NCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	4.56%	2,652,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.23%	2,451,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.87%	1,643,000
4	FN.FA0197	Federal National Mortgage Association 4%	1.79%	1,064,510
5	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.38%	791,000
6	FN.MA5165	Federal National Mortgage Association 5.5%	1.16%	643,455
7	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.16%	645,000
8	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.14%	658,116
9	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	1.07%	590,000
10	FN.MA4684	Federal National Mortgage Association 4.5%	1.06%	615,714
11	FN.MA4700	Federal National Mortgage Association 4%	1.02%	603,793
12	FN.MA4978	Federal National Mortgage Association 5%	0.94%	533,898
13	FN.MA5331	Federal National Mortgage Association 5.5%	0.92%	514,061
14	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.89%	500,000
15	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.84%	476,058
16	FN.MA4600	Federal National Mortgage Association 3.5%	0.83%	509,708
17	FN.MA5353	Federal National Mortgage Association 5.5%	0.83%	459,312
18	T.5 05.15.45	United States Treasury Bonds 5%	0.79%	440,000
19	FN.MA4805	Federal National Mortgage Association 4.5%	0.78%	452,031
20	FN.MA4733	Federal National Mortgage Association 4.5%	0.71%	408,571
21	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.70%	395,000
22	FN.MA5039	Federal National Mortgage Association 5.5%	0.68%	376,198
23	RY.V6.75 08.24.85	Royal Bank of Canada 0%	0.64%	350,000
24	FN.MA4783	Federal National Mortgage Association 4%	0.63%	373,089
25	G2.MA8267	Government National Mortgage Association 4%	0.62%	366,702

Showing 25 of 480 holdings

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As of May 8, 2026