"BNDD Holdings","As of 2025-10-21","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"VANGUARD LT TREA",80.25,VGLT,US92206C8477,"Mutual Fund","105,826","6,173,889"
2,Cash,15.01,,–,Cash,"1,154,473","1,154,473"
3,"USDCMS 2-30 08/12/26  90",2.64,,–,Option,"8,000","202,903"
4,"USD CMS 2-30 10/14/26 80",1.13,,–,Option,"4,000","86,821"
5,"USD CMS 2-30 04/22/26 62",0.98,,–,Option,"7,000","75,585"