NCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.81%	2,326,000
2	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.57%	1,549,000
3	T.5 09.30.31	US T-NOTE 5% 09/30/31	1.88%	1,000,000
4	n/a	Federal National Mortgage Association 4%	1.70%	1,024,990
5	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.30%	785,634
6	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.30%	725,000
7	T.5 05.15.46	United States Treasury Bonds 5%	1.20%	695,000
8	FN.MA5165	Federal National Mortgage Association 5.5%	1.08%	595,203
9	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.07%	626,750
10	FN.MA4684	Federal National Mortgage Association 4.5%	1.00%	586,879
11	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.00%	532,000
12	FN.MA4700	Federal National Mortgage Association 4%	0.96%	578,118
13	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.89%	500,000
14	T.4.125 02.15.36	United States Treasury Notes 4.125%	0.89%	513,000
15	FN.MA5331	Federal National Mortgage Association 5.5%	0.87%	480,525
16	FN.MA5353	Federal National Mortgage Association 5.5%	0.84%	464,452
17	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.81%	461,000
18	FN.MA4805	Federal National Mortgage Association 4.5%	0.74%	433,729
19	T.5 05.15.45	United States Treasury Bonds 5%	0.74%	426,000
20	FN.MA4600	Federal National Mortgage Association 3.5%	0.67%	416,741
21	FN.MA4733	Federal National Mortgage Association 4.5%	0.66%	388,667
22	RY.V6.75 08.24.85	Royal Bank of Canada 0%	0.66%	350,000
23	FN.MA5039	Federal National Mortgage Association 5.5%	0.63%	349,116
24	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.63%	368,000
25	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.62%	355,088

Showing 25 of 577 holdings

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As of Oct 6, 2026