Breakdown by Country

BNDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	49.45%	1,339,581
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.41%	993,641
3	NOSXX	Northern US Government Select MMkt	0.64%	1,207,641
4	n/a	OTHER ASSETS AND LIABILITIES	0.30%	576,000
5	FXFXX	First American Treasury Obligs X	0.21%	406,068
6	n/a	Cash Offset	0.05%	88,061
7	n/a	Put On S&P 500 Oct26	0.02%	82
8	n/a	Put On S&P 500 Oct26	0.01%	82
9	n/a	Put On S&P 500 Oct26	0.01%	82
10	n/a	US DOLLARS	0.00%	5,218
11	n/a	Put On S&P 500 Oct26	-0.02%	82
12	n/a	Put On S&P 500 Oct26	-0.03%	82
13	n/a	Put On S&P 500 Oct26	-0.04%	82

As of Oct 1, 2026