NCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.88%	2,326,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.59%	1,549,000
3	T.4.125 10.31.31	United States Treasury Notes 4.75%	2.06%	1,129,000
4	FN.FA0197	Federal National Mortgage Association 4%	1.67%	1,015,360
5	T.5.125 08.15.56	United States Treasury Bonds 5.125%	1.64%	925,000
6	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.29%	725,000
7	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.28%	779,680
8	T.5 05.15.46	United States Treasury Bonds 5%	1.21%	695,000
9	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.06%	622,363
10	FN.MA5165	Federal National Mortgage Association 5.5%	1.06%	590,542
11	FN.MA4684	Federal National Mortgage Association 4.5%	0.99%	582,117
12	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	0.97%	532,000
13	FN.MA4700	Federal National Mortgage Association 4%	0.95%	573,587
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.88%	513,000
15	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.88%	500,000
16	FN.MA5331	Federal National Mortgage Association 5.5%	0.85%	477,138
17	FN.MA5353	Federal National Mortgage Association 5.5%	0.82%	460,100
18	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.80%	461,000
19	T.5 05.15.45	United States Treasury Bonds 5%	0.75%	426,000
20	FN.MA4805	Federal National Mortgage Association 4.5%	0.73%	431,270
21	FN.MA4600	Federal National Mortgage Association 3.5%	0.66%	413,787
22	FN.MA4733	Federal National Mortgage Association 4.5%	0.66%	385,259
23	RY.V6.75 08.24.85	Royal Bank of Canada 0%	0.63%	350,000
24	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.63%	368,000
25	FN.MA5039	Federal National Mortgage Association 5.5%	0.62%	345,389

Showing 25 of 576 holdings

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As of Nov 3, 2026