Breakdown by Country

BNDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	49.58%	892,404
2	BND	Vanguard Total Bond Market ETF	49.57%	1,203,079
3	NOSXX	Northern U.S. Government Select Money Market Fund	0.67%	1,182,701
4	FXFXX	First American Treasury Obligations Fund Class X	0.24%	421,031
5	n/a	Cash Offset	0.09%	154,800
6	n/a	Put On S&P 500 Jun26	0.04%	79
7	n/a	Put On S&P 500 Jun26	0.03%	79
8	n/a	Put On S&P 500 Jun26	0.03%	79
9	n/a	OTHER ASSETS AND LIABILITIES	-0.02%	40,989
10	n/a	Put On S&P 500 Jun26	-0.05%	79
11	n/a	Put On S&P 500 Jun26	-0.07%	79
12	n/a	Put On S&P 500 Jun26	-0.09%	79

As of Jun 17, 2026