1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000260533 | BDBT | LINKEDSEC_TICKER | BDBTBluemonte Core Bond ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Long-Term Bond Index Fund VANGUARD LONG-TERM BOND ETF MUTUAL FUND | BLV | 921937793 US9219377937 | EC RF | 318,644 NS |
| $21.78M |
| 4.858% |
| US |
| Vanguard Short-Term Corporate Bond Idx Fd VANGUARD S/T CORP BOND ETF MUTUAL FUND | VCSH | 92206C409 US92206C4096 | EC RF | 284,899 NS | $22.58M | 5.037% | US |
| State Street SPDR Portfolio Corporate Bond ETF STATE STREET SPDR PORTFOLIO CORPORATE BOND MU… | SPBO | 78464A144 US78464A1447 | EC RF | 1,536,727 NS | $44.58M | 9.942% | US |
| iShares MBS ETF ISHARES MBS ETF MUTUAL FUND | MBB | 464288588 US4642885887 | EC RF | 715,084 NS | $67.78M | 15.115% | US |
| Schwab Intermediate-Term US Treasury ETF SCHWAB INTERMEDIATE-TERM US MUTUAL FUND | SCHR | 808524854 US8085248545 | EC RF | 4,508,182 NS | $111.85M | 24.944% | US |
| iShares Core US Aggregate Bond ETF ISHARES CORE U.S. AGGREGATE MUTUAL FUND | AGG | 464287226 US4642872265 | EC RF | 1,809,705 NS | $179.34M | 39.996% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 40.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($447.91M), not of the fund’s net assets ($448.40M). The two differ by cash, derivatives filed with no market value, and rounding.