BNDP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	6.09%	64,475
2	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	1.87%	20,572
3	FNCL.2 1.14	Federal National Mortgage Association 2.03846%	0.96%	1,252,000
4	FNCL.6 1.12	Federal National Mortgage Association 6.03846%	0.62%	640,000
5	G2SF.6 1.12	Government National Mortgage Association 6.03846%	0.48%	500,000
6	FN.MA4237	Federal Home Loan Mortgage Corp.	0.46%	597,410
7	FR.SL0418	Federal Home Loan Mortgage Corp.	0.46%	545,842
8	FR.SD8188	Federal Home Loan Mortgage Corp.	0.46%	598,751
9	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	0.43%	450,000
10	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	0.43%	535,000
11	FR.SD7552	Federal Home Loan Mortgage Corp.	0.42%	510,280
12	FR.RJ3251	Federal Home Loan Mortgage Corp.	0.38%	393,467
13	T.4.375 05.15.34	United States Treasury Notes	0.34%	354,000
14	T.4.625 02.15.35	United States Treasury Notes	0.34%	345,000
15	T.4.25 11.15.34	United States Treasury Notes	0.34%	354,000
16	FNCL.3 1.12	Federal National Mortgage Association 3.03846%	0.33%	400,000
17	FN.FA2727	Fnma Pass-Thru I	0.33%	334,153
18	T.4 02.15.34	United States Treasury Notes	0.33%	352,000
19	T.3.875 08.15.34	United States Treasury Notes	0.33%	354,000
20	T.4.5 11.15.33	United States Treasury Notes	0.33%	336,000
21	G2SF.5.5 1.12	Government National Mortgage Association 5.5%	0.32%	335,000
22	FNCL.5 1.12	Federal National Mortgage Association 5.03846%	0.31%	330,000
23	FR.SD6077	Federal Home Loan Banks	0.31%	343,041
24	T.4 02.28.30	United States Treasury Notes	0.31%	320,000
25	T.1.5 01.31.27	United States Treasury Notes	0.30%	326,000

Showing 25 of 4976 holdings

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As of Dec 31, 2025