Breakdown by Country

BNDY Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGG	iShares Core U.S. Aggregate Bond ETF	61.25%	3,203,619
2	SPAB	State Street SPDR Portfolio Aggregate Bond ETF	38.53%	7,817,686
3	n/a	OTHER ASSETS AND LIABILITIES	7.72%	38,073,878
4	FGXXX	First American Government Obligs X	0.25%	1,231,599
5	n/a	Cash Offset	0.23%	1,122,866
6	n/a	Option On State Street® Spdr® S&P 500® Etf Oct26	0.11%	2,774
7	n/a	Option On State Street® Spdr® S&P 500® Etf Oct26	0.01%	253
8	n/a	Option On State Street® Spdr® S&P 500® Etf Oct26	0.01%	253
9	n/a	Option On State Street® Spdr® S&P 500® Etf Oct26	-0.02%	253
10	n/a	Option On State Street® Spdr® S&P 500® Etf Oct26	-0.03%	253
11	n/a	Option On State Street® Spdr® S&P 500® Etf Oct26	-0.33%	2,774
12	n/a	US DOLLARS	-7.72%	38,079,546

As of Oct 8, 2026