Breakdown by Country

BNDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	49.58%	1,266,559
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.57%	939,484
3	NOSXX	Northern U.S. Government Select Money Market Fund	0.86%	1,584,925
4	n/a	Cash Offset	0.08%	138,886
5	FXFXX	First American Treasury Obligations Fund Class X	0.06%	108,435
6	n/a	Put On S&P 500 Jul26	0.02%	82
7	n/a	Put On S&P 500 Jul26	0.02%	82
8	n/a	Put On S&P 500 Jul26	0.01%	82
9	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	56,307
10	n/a	Put On S&P 500 Jul26	-0.04%	82
11	n/a	Put On S&P 500 Jul26	-0.05%	82
12	n/a	Put On S&P 500 Jul26	-0.07%	82

As of Jul 23, 2026