Breakdown by Country

BNDI Holdings List

No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	49.81%	1,352,277
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.80%	1,003,057
3	FXFXX	First American Treasury Obligs X	0.81%	1,544,320
4	n/a	Cash Offset	0.30%	575,939
5	n/a	Put On S&P 500 Nov26	0.12%	87
6	n/a	Put On S&P 500 Nov26	0.11%	87
7	NOSXX	Northern US Government Select MMkt	0.10%	199,833
8	n/a	Put On S&P 500 Nov26	0.10%	87
9	n/a	Put On S&P 500 Nov26	-0.18%	87
10	n/a	Put On S&P 500 Nov26	-0.21%	87
11	n/a	US DOLLARS	-0.24%	453,136
12	n/a	Put On S&P 500 Nov26	-0.26%	87
13	n/a	OTHER ASSETS AND LIABILITIES	-0.27%	512,611

As of Nov 12, 2026