NCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	4.44%	2,652,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.11%	2,451,000
3	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.61%	1,506,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.57%	1,513,000
5	FN.FA0197	Federal National Mortgage Association 4%	1.73%	1,056,311
6	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.34%	791,000
7	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.13%	645,000
8	FN.MA5165	Federal National Mortgage Association 5.5%	1.11%	630,811
9	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.09%	651,416
10	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	1.04%	590,000
11	FN.MA4684	Federal National Mortgage Association 4.5%	1.02%	610,185
12	FN.MA4700	Federal National Mortgage Association 4%	0.98%	599,484
13	FN.MA4978	Federal National Mortgage Association 5%	0.91%	527,435
14	T.3.875 04.30.31	United States Treasury Notes 3.875%	0.89%	520,000
15	FN.MA5331	Federal National Mortgage Association 5.5%	0.88%	503,842
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%	0.81%	470,318
18	FN.MA4600	Federal National Mortgage Association 3.5%	0.80%	505,677
19	FN.MA5353	Federal National Mortgage Association 5.5%	0.79%	449,861
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%	448,897
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%	404,745
24	FN.MA5039	Federal National Mortgage Association 5.5%	0.65%	368,273
25	RY.V6.75 08.24.85	Royal Bank of Canada 0%	0.62%	350,000

Showing 25 of 484 holdings

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As of May 29, 2026