"BNDD Holdings","As of 2025-12-09","Holdings Are Subject To Change"
Rank,"Company Name","% of Net Assets",Ticker,Identifier,Type,"Shares Held","Market Value($)"
1,"VANGUARD LT TREA",79.97,VGLT,US92206C8477,"Mutual Fund","126,823","7,109,697"
2,Cash,15.48,,–,Cash,"1,376,589","1,376,589"
3,"USDCMS 2-30 08/12/26  90",2.18,,–,Option,"8,000","193,832"
4,"USD CMS 2-30 10/14/26 80",1.76,,–,Option,"7,500","156,449"
5,"USD CMS 2-30 04/22/26 62",0.61,,–,Option,"7,000","54,002"