NEOS Enhanced Income Aggregate Bond ETF (BNDI)

BNDI Holdings List

As of May 1, 2025

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No.	Symbol	Name	% Weight	Shares
1	BND	Vanguard Total Bond Market ETF	49.50%	567,651
2	AGG	iShares Core U.S. Aggregate Bond ETF	49.47%	421,054
3	NOSXX	Northern Funds - U.S. Government Select Money Market Fund	0.43%	360,358
4	FXFXX	First American Treasury Obligations Fund	0.35%	291,059
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.28%	230,974
6	n/a	Cash Offset	0.26%	216,708
7	n/a	Put On S&P 500 May25	0.09%	50
8	n/a	Put On S&P 500 May25	0.07%	50
9	n/a	Put On S&P 500 May25	0.06%	50
10	n/a	US DOLLARS	0.00%	1,222
11	n/a	Put On S&P 500 May25	-0.13%	50
12	n/a	Put On S&P 500 May25	-0.17%	50
13	n/a	Put On S&P 500 May25	-0.21%	50

As of May 1, 2025