"BNDD Holdings","As of 2025-11-17","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"VANGUARD LT TREA",79.85,VGLT,US92206C8477,"Mutual Fund","105,826","6,005,626"
2,Cash,15.30,,–,Cash,"1,151,104","1,151,104"
3,"USDCMS 2-30 08/12/26  90",2.70,,–,Option,"8,000","203,368"
4,"USD CMS 2-30 10/14/26 80",1.15,,–,Option,"4,000","86,801"
5,"USD CMS 2-30 04/22/26 62",0.99,,–,Option,"7,000","74,381"