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 |
|---|---|---|---|---|
| C000263466 | NIHI | LINKEDSEC_TICKER | NIHINEOS MSCI EAFE High Income ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
4 positions in this filing
| -$151.0K |
| -0.101% |
| US |
| N/A MXEA US 04/17/26 C3200 | — | — — | DE OTHER | -151 NC | -$151.0K | -0.101% | US |
| First American Treasury Obliga First American Treasury Obligations Fund | — | 31846V328 US31846V3289 | STIV RF | 1,253,811.46 NS | $1.25M | 0.841% | US |
| iShares Core MSCI EAFE ETF | IEFA | 46432F842 US46432F8427 | EC RF | 1,636,608 NS | $148.16M | 99.412% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($149.11M), not of the fund’s net assets ($149.04M). The two differ by cash, derivatives filed with no market value, and rounding.