"BNDD Holdings","As of 2025-05-23","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"VANGUARD LT TREA",84.59,VGLT,US92206C8477,"Mutual Fund","139,823","7,542,053"
2,Cash,11.39,,–,Cash,"1,015,099","1,015,099"
3,"USD CMS 2-30 04/22/26 62",1.84,,–,Option,"7,000","164,492"
4,"USDCMS 2-30 08/12/26  25",1.22,,–,Option,"8,000","108,862"
5,"USD CMS 2-30 09/24/25 33",0.95,,–,Option,"9,000","85,140"