"BNDD Holdings","As of 2025-11-20","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"VANGUARD LT TREA",80.42,VGLT,US92206C8477,"Mutual Fund","105,826","6,016,208"
2,Cash,15.38,,–,Cash,"1,150,800","1,150,800"
3,"USDCMS 2-30 08/12/26  90",2.40,,–,Option,"8,000","179,432"
4,"USD CMS 2-30 10/14/26 80",1.01,,–,Option,"4,000","75,931"
5,"USD CMS 2-30 04/22/26 62",0.79,,–,Option,"7,000","59,029"