BNDC Holdings List

No.	Symbol	Name	% Weight	Shares
1	SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	24.83%	963,291
2	IGSB	iShares 1-5 Year Invmt Grd Corp Bd ETF	24.29%	864,167
3	RAVI	Northern Trust Ultra-Short Income ETF	17.13%	417,859
4	MBB	iShares MBS ETF	12.55%	251,707
5	MBSD	Northern Trust Disciplined Duration MBS ETF	12.53%	1,139,704
6	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	4.20%	194,876
7	n/a	Cash	2.92%	5,355,593
8	B.0 03.25.27	UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027	0.73%	1,357,000
9	GOVT	iShares U.S. Treasury Bond ETF	0.51%	41,637
10	n/a	U.S. Dollar For Futures	0.38%	702,814
11	n/a	US Treasury Bond Future Dec 26	0.03%	141
12	n/a	5 Year Treasury Note Future Dec 26	0.01%	35
13	n/a	10 Year Treasury Note Future Dec 26	-0.00%	29
14	n/a	Ultra US Treasury Bond Future Dec 26	-0.04%	78
15	n/a	Ultra 10 Year US Treasury Note Future Dec 26	-0.07%	79

As of Oct 22, 2026