"BNDD Holdings","As of 2025-08-25","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"VANGUARD LT TREA",88.27,VGLT,US92206C8477,"Mutual Fund","139,823","7,747,592"
2,Cash,8.33,,–,Cash,"731,480","731,480"
3,"USDCMS 2-30 08/12/26  90",1.87,,–,Option,"8,000","164,555"
4,"USD CMS 2-30 10/14/26 80",0.81,,–,Option,"4,000","71,123"
5,"USD CMS 2-30 04/22/26 62",0.70,,–,Option,"7,000","61,013"
6,"USD CMS 2-30 09/24/25 33",0.01,,–,Option,"9,000","1,177"