1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000237366 | BNDI | LINKEDSEC_TICKER | BNDINEOS Enhanced Income Aggregate Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
10 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | BND | 921937835 US9219378356 | EC RF | 1,107,859 NS |
| $81.58M |
| 49.629% |
| US |
| iShares Core U.S. Aggregate Bo iShares Core U.S. Aggregate Bond ETF | AGG | 464287226 US4642872265 | EC RF | 821,784 NS | $81.58M | 49.627% | US |
| Northern US Government Select Northern US Government Select Money Market Fu… | — | 665162822 US6651628223 | STIV RF | 1,050,824.24 NS | $1.05M | 0.639% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 405,816.39 NS | $405.8K | 0.247% | US |
| N/A SPXW US 04/09/26 P5900 | — | — — | DE OTHER | 84 NC | $37.8K | 0.023% | US |
| N/A SPXW US 04/09/26 P5875 | — | — — | DE OTHER | 84 NC | $35.7K | 0.022% | US |
| N/A SPXW US 04/09/26 P5800 | — | — — | DE OTHER | 84 NC | $29.8K | 0.018% | US |
| N/A SPXW US 04/09/26 P6050 | — | — — | DE OTHER | -84 NC | -$65.1K | -0.040% | US |
| N/A SPXW US 04/09/26 P6125 | — | — — | DE OTHER | -84 NC | -$89.5K | -0.054% | US |
| N/A SPXW US 04/09/26 P6175 | — | — — | DE OTHER | -84 NC | -$112.6K | -0.068% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($164.45M), not of the fund’s net assets ($164.38M). The two differ by cash, derivatives filed with no market value, and rounding.