"BNDD Holdings","As of 2025-09-11","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"VANGUARD LT TREA",88.22,VGLT,US92206C8477,"Mutual Fund","139,823","8,027,238"
2,Cash,8.03,,–,Cash,"730,288","730,288"
3,"USDCMS 2-30 08/12/26  90",2.06,,–,Option,"8,000","187,293"
4,"USD CMS 2-30 10/14/26 80",0.86,,–,Option,"4,000","78,692"
5,"USD CMS 2-30 04/22/26 62",0.82,,–,Option,"7,000","74,675"
6,"USD CMS 2-30 09/24/25 33",0.01,,–,Option,"9,000",543