"BNDD Holdings","As of 2026-02-19","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"VANGUARD LONG-TERM TREASURY",81.26,VGLT,US92206C8477,"Mutual Fund","105,824","6,048,900"
2,Cash,16.84,,–,Cash,"1,253,721","1,253,721"
3,"USD CMS 2-30 10/14/26 80",1.56,,–,Option,"7,500","115,819"
4,"USD CMS 2-30 04/22/26 62",0.34,,–,Option,"7,000","25,111"