BNDP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.98%	46,817
2	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.94%	11,272
3	FNCL.2 3.13	Federal National Mortgage Association 2.11538%	0.46%	660,000
4	G2SF.6 3.12	Government National Mortgage Association 6.11538%	0.43%	500,000
5	FN.MA4237	Federal Home Loan Mortgage Corp.	0.42%	591,226
6	FR.SD8188	Federal Home Loan Mortgage Corp.	0.42%	593,158
7	FR.SL0418	Federal Home Loan Mortgage Corp.	0.42%	540,980
8	FR.SD7552	Federal Home Loan Mortgage Corp.	0.38%	503,024
9	T.4.5 11.15.33	United States Treasury Notes	0.34%	381,000
10	FR.RJ3251	Federal Home Loan Mortgage Corp.	0.34%	385,874
11	T.4.375 05.15.34	United States Treasury Notes	0.33%	374,000
12	FNCL.4.5 3.12	Federal National Mortgage Association 4.5%	0.33%	390,000
13	T.4.25 11.15.34	United States Treasury Notes	0.33%	374,000
14	T.4.25 05.15.35	United States Treasury Notes	0.32%	372,000
15	T.4 02.15.34	United States Treasury Notes	0.32%	372,000
16	T.3.875 08.15.34	United States Treasury Notes	0.32%	373,000
17	T.4.25 08.15.35	United States Treasury Notes	0.31%	358,000
18	T.4 11.15.35	United States Treasury Notes	0.31%	358,000
19	T.4.625 02.15.35	United States Treasury Notes	0.30%	335,000
20	T.4 02.28.30	United States Treasury Notes	0.30%	343,000
21	T.3.875 08.15.33	United States Treasury Notes	0.29%	338,000
22	G2.MB0872	Government National Mortgage Association	0.29%	334,331
23	T.1.25 08.15.31	United States Treasury Notes	0.28%	377,000
24	T.3.5 02.15.33	United States Treasury Notes	0.28%	337,000
25	FN.FA2727	Fnma Pass-Thru I	0.28%	314,499

Showing 25 of 5447 holdings

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As of Feb 28, 2026