"BNDD Holdings","As of 2025-12-05","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"VANGUARD LT TREA",80.59,VGLT,US92206C8477,"Mutual Fund","126,823","7,129,989"
2,Cash,15.56,,–,Cash,"1,377,061","1,377,061"
3,"USDCMS 2-30 08/12/26  90",1.85,,–,Option,"8,000","163,987"
4,"USD CMS 2-30 10/14/26 80",1.50,,–,Option,"7,500","132,834"
5,"USD CMS 2-30 04/22/26 62",0.49,,–,Option,"7,000","43,299"