Breakdown by Country

BNDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	62.22%	2,736,400
2	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	38.54%	6,578,936
3	n/a	Option On State Street® Spdr® S&P 500® Etf Nov26	0.49%	2,764
4	FGXXX	First American Government Obligs X	0.40%	1,697,252
5	n/a	Cash Offset	0.27%	1,160,526
6	n/a	OTHER ASSETS AND LIABILITIES	-0.01%	37,644
7	n/a	Option On State Street® Spdr® S&P 500® Etf Nov26	-1.91%	2,764

As of Nov 5, 2026