"BNDD Holdings","As of 2026-01-29","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"VANGUARD LONG-TERM TREASURY",81.47,VGLT,US92206C8477,"Mutual Fund","105,824","5,922,969"
2,Cash,16.96,,–,Cash,"1,232,941","1,232,941"
3,"USD CMS 2-30 10/14/26 80",1.37,,–,Option,"7,500","99,867"
4,"USD CMS 2-30 04/22/26 62",0.19,,–,Option,"7,000","13,950"