Breakdown by Country

BNDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	49.60%	1,314,169
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.58%	974,794
3	FXFXX	First American Treasury Obligations Fund Class X	0.88%	1,699,267
4	NOSXX	Northern U.S. Government Select Money Market Fund	0.38%	737,601
5	n/a	Cash Offset	0.04%	72,082
6	n/a	Put On S&P 500 Aug26	0.01%	82
7	n/a	Put On S&P 500 Aug26	0.01%	82
8	n/a	Put On S&P 500 Aug26	0.01%	82
9	n/a	Put On S&P 500 Aug26	-0.01%	82
10	n/a	Put On S&P 500 Aug26	-0.02%	82
11	n/a	Put On S&P 500 Aug26	-0.03%	82
12	n/a	OTHER ASSETS AND LIABILITIES	-0.44%	849,557

As of Aug 13, 2026