Breakdown by Country

BNDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	49.68%	1,333,233
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.66%	988,933
3	n/a	OTHER ASSETS AND LIABILITIES	0.70%	1,347,741
4	FXFXX	First American Treasury Obligs X	0.69%	1,319,956
5	n/a	Northern US Government Select MMkt	0.56%	1,071,753
6	n/a	Cash Offset	0.03%	64,435
7	n/a	Put On S&P 500 Sep26	0.02%	84
8	n/a	Put On S&P 500 Sep26	0.02%	84
9	n/a	Put On S&P 500 Sep26	0.02%	84
10	n/a	Put On S&P 500 Sep26	-0.04%	84
11	n/a	Put On S&P 500 Sep26	-0.06%	84
12	n/a	Put On S&P 500 Sep26	-0.09%	84
13	n/a	US DOLLARS	-1.20%	2,292,645

As of Sep 10, 2026