"BNDD Holdings","As of 2025-11-10","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"VANGUARD LT TREA",79.56,VGLT,US92206C8477,"Mutual Fund","105,826","6,025,732"
2,Cash,15.21,,–,Cash,"1,151,825","1,151,825"
3,"USDCMS 2-30 08/12/26  90",2.91,,–,Option,"8,000","220,763"
4,"USD CMS 2-30 10/14/26 80",1.24,,–,Option,"4,000","93,681"
5,"USD CMS 2-30 04/22/26 62",1.08,,–,Option,"7,000","82,090"