NCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	4.46%	2,652,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.15%	2,451,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.57%	1,513,000
4	FN.FA0197	Federal National Mortgage Association 4%	1.72%	1,049,864
5	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.34%	791,000
6	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.32%	806,109
7	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.15%	661,000
8	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.13%	645,000
9	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.09%	644,472
10	FN.MA5165	Federal National Mortgage Association 5.5%	1.09%	618,763
11	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	1.05%	590,000
12	FN.MA4684	Federal National Mortgage Association 4.5%	1.02%	604,063
13	FN.MA4700	Federal National Mortgage Association 4%	0.97%	593,948
14	FN.MA4978	Federal National Mortgage Association 5%	0.90%	521,254
15	FN.MA5331	Federal National Mortgage Association 5.5%	0.87%	497,382
16	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.86%	500,000
17	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.80%	466,074
18	FN.MA4600	Federal National Mortgage Association 3.5%	0.80%	501,563
19	FN.MA5353	Federal National Mortgage Association 5.5%	0.78%	444,486
20	T.5 05.15.45	United States Treasury Bonds 5%	0.77%	440,000
21	FN.MA4805	Federal National Mortgage Association 4.5%	0.75%	445,171
22	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.68%	395,000
23	FN.MA4733	Federal National Mortgage Association 4.5%	0.68%	400,920
24	FN.MA5497	Federal National Mortgage Association 5.5%	0.64%	365,776
25	FN.MA5039	Federal National Mortgage Association 5.5%	0.64%	362,425

Showing 25 of 484 holdings

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As of Jun 22, 2026