NCPB Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.44	United States Treasury Bonds 4.625%	4.40%	2,549,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	4.03%	2,326,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.67%	1,513,000
4	FN.FA0197	Federal National Mortgage Association 4%	1.78%	1,049,864
5	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.39%	791,000
6	FR.SD8256	Federal Home Loan Mortgage Corp. 4%	1.36%	806,109
7	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.19%	661,000
8	FN.MA5165	Federal National Mortgage Association 5.5%	1.13%	618,763
9	FR.SD8231	Federal Home Loan Mortgage Corp. 4.5%	1.13%	644,472
10	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	1.08%	586,000
11	FN.MA4684	Federal National Mortgage Association 4.5%	1.06%	604,063
12	JPM.V4.851 07.25.28	JPMorgan Chase & Co. 4.851%	1.04%	567,000
13	FN.MA4700	Federal National Mortgage Association 4%	1.01%	593,948
14	FN.MA5331	Federal National Mortgage Association 5.5%	0.91%	497,382
15	T.4.125 04.30.33	United States Treasury Notes 4.125%	0.90%	500,000
16	FR.SD8329	Federal Home Loan Mortgage Corp. 5%	0.83%	466,074
17	FN.MA4600	Federal National Mortgage Association 3.5%	0.82%	501,563
18	FN.MA5353	Federal National Mortgage Association 5.5%	0.81%	444,486
19	FN.MA4805	Federal National Mortgage Association 4.5%	0.78%	445,171
20	T.5 05.15.45	United States Treasury Bonds 5%	0.77%	426,000
21	FN.MA4733	Federal National Mortgage Association 4.5%	0.70%	400,920
22	FN.MA5497	Federal National Mortgage Association 5.5%	0.67%	365,776
23	FN.MA5039	Federal National Mortgage Association 5.5%	0.66%	362,425
24	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.65%	368,000
25	RY.V6.75 08.24.85	Royal Bank of Canada 0%	0.65%	350,000

Showing 25 of 471 holdings

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As of Jul 10, 2026