BNDP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	1.54%	18,051
2	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	0.98%	11,963
3	FN.MA4237	Federal National Mortgage Association	0.40%	584,506
4	FR.SL0418	Federal Home Loan Mortgage Corp.	0.40%	537,137
5	FR.SD8188	Federal Home Loan Mortgage Corp.	0.40%	586,626
6	FR.SD7552	Federal Home Loan Mortgage Corp.	0.36%	496,214
7	T.4.5 11.15.33	United States Treasury Notes	0.35%	400,000
8	T.4.375 05.15.34	United States Treasury Notes	0.34%	394,000
9	T.4.25 11.15.34	United States Treasury Notes	0.33%	394,000
10	T.4.25 05.15.35	United States Treasury Notes	0.33%	392,000
11	T.4 02.15.34	United States Treasury Notes	0.33%	392,000
12	FR.RJ3251	Federal Home Loan Mortgage Corp.	0.33%	376,037
13	T.3.875 08.15.34	United States Treasury Notes	0.32%	392,000
14	T.3.5 01.31.28	United States Treasury Notes	0.32%	372,500
15	T.4.625 02.15.35	United States Treasury Notes	0.31%	355,000
16	T.3.5 02.15.33	United States Treasury Notes	0.31%	377,000
17	T.4 02.28.30	United States Treasury Notes	0.31%	361,000
18	T.3.875 08.15.33	United States Treasury Notes	0.30%	356,000
19	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.29%	372,000
20	G2.MB0872	Government National Mortgage Association	0.29%	332,255
21	T.0.875 11.15.30	United States Treasury Notes	0.28%	382,000
22	T.3.375 12.31.27	United States Treasury Notes	0.28%	332,000
23	T.1.375 11.15.31	United States Treasury Notes	0.28%	378,000
24	T.4.125 11.15.32	United States Treasury Notes	0.28%	327,800
25	T.2.875 05.15.32	United States Treasury Notes	0.27%	344,000

Showing 25 of 5666 holdings

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As of Apr 30, 2026