"BNDD Holdings","As of 2025-09-12","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"VANGUARD LT TREA",79.90,VGLT,US92206C8477,"Mutual Fund","126,823","7,251,739"
2,Cash,16.21,,–,Cash,"1,471,504","1,471,504"
3,"USDCMS 2-30 08/12/26  90",2.13,,–,Option,"8,000","193,257"
4,"USD CMS 2-30 10/14/26 80",0.90,,–,Option,"4,000","81,245"
5,"USD CMS 2-30 04/22/26 62",0.87,,–,Option,"7,000","78,526"
6,"USD CMS 2-30 09/24/25 33",0.00,,–,Option,"9,000",313