Breakdown by Country

BNDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	49.68%	1,339,581
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.64%	993,641
3	FXFXX	First American Treasury Obligs X	0.52%	1,005,973
4	NOSXX	Northern US Government Select MMkt	0.23%	452,062
5	n/a	Cash Offset	0.04%	78,713
6	n/a	Put On S&P 500 Oct26	0.03%	82
7	n/a	Put On S&P 500 Oct26	0.03%	82
8	n/a	Put On S&P 500 Oct26	0.02%	82
9	n/a	OTHER ASSETS AND LIABILITIES	-0.03%	58,448
10	n/a	Put On S&P 500 Oct26	-0.04%	82
11	n/a	Put On S&P 500 Oct26	-0.05%	82
12	n/a	Put On S&P 500 Oct26	-0.07%	82

As of Oct 22, 2026