1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000222120 | PIFI | LINKEDSEC_TICKER | PIFIClearShares Piton Intermediate Fixed Income… | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
65 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CMN8 US91282CMN82 | DBT UST |
| $5.41M |
| 5.009% |
| US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CGM7 US91282CGM73 | DBT UST | 4,765,000 PA | $4.70M | 4.352% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CHC8 US91282CHC82 | DBT UST | 4,025,000 PA | $3.93M | 3.640% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CJZ5 US91282CJZ59 | DBT UST | 3,775,000 PA | $3.83M | 3.541% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLW9 US91282CLW90 | DBT UST | 3,440,000 PA | $3.54M | 3.272% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130AFFX0 US3130AFFX04 | DBT USGSE | 3,000,000 PA | $2.99M | 2.771% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CDJ7 US91282CDJ71 | DBT UST | 3,000,000 PA | $2.66M | 2.459% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CHF1 US91282CHF14 | DBT UST | 2,500,000 PA | $2.53M | 2.339% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CDY4 US91282CDY49 | DBT UST | 2,775,000 PA | $2.52M | 2.329% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLD1 US91282CLD10 | DBT UST | 2,370,000 PA | $2.44M | 2.254% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CHQ7 US91282CHQ78 | DBT UST | 2,275,000 PA | $2.31M | 2.143% | US |
| RFC PRINCIPAL STRIP Resolution Funding Corp Principal Strip | — | 76116FAB3 US76116FAB31 | DBT USGSE | 2,600,000 PA | $2.26M | 2.095% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CKR1 US91282CKR15 | DBT UST | 2,200,000 PA | $2.23M | 2.061% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CMR9 US91282CMR96 | DBT UST | 2,100,000 PA | $2.16M | 1.996% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CGQ8 US91282CGQ87 | DBT UST | 2,060,000 PA | $2.10M | 1.945% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLL3 US91282CLL36 | DBT UST | 2,000,000 PA | $2.00M | 1.850% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CEB3 US91282CEB37 | DBT UST | 1,967,000 PA | $1.88M | 1.743% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CJR3 US91282CJR34 | DBT UST | 1,700,000 PA | $1.72M | 1.589% | US |
| LOCKHEED MARTIN CORP Lockheed Martin Corp | — | 539830BW8 US539830BW87 | DBT CORP | 1,600,000 PA | $1.70M | 1.577% | US |
| FEDERAL HOME LOAN BANK Federal Home Loan Banks | — | 3130ALGJ7 US3130ALGJ78 | DBT USGSE | 1,696,500 PA | $1.69M | 1.567% | US |
| BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | — | 06406RBU0 US06406RBU05 | DBT CORP | 1,500,000 PA | $1.68M | 1.557% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CKA8 US91282CKA89 | DBT UST | 1,650,000 PA | $1.66M | 1.536% | US |
| CHEVRON CORP Chevron Corp | — | 166764BY5 US166764BY53 | DBT CORP | 1,750,000 PA | $1.64M | 1.519% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46647PDH6 US46647PDH64 | DBT CORP | 1,575,000 PA | $1.62M | 1.496% | US |
| SYSCO CORPORATION Sysco Corp | — | 871829BL0 US871829BL07 | DBT CORP | 1,500,000 PA | $1.60M | 1.479% | US |
| AMAZON.COM INC Amazon.com Inc | — | 023135CH7 US023135CH74 | DBT CORP | 1,600,000 PA | $1.56M | 1.444% | US |
| CISCO SYSTEMS INC Cisco Systems Inc | — | 17275RBT8 US17275RBT86 | DBT CORP | 1,500,000 PA | $1.56M | 1.441% | US |
| TENN VALLEY AUTHORITY Tennessee Valley Authority | — | 880591EU2 US880591EU26 | DBT USGA | 1,565,000 PA | $1.56M | 1.440% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GKY4 US06051GKY43 | DBT CORP | 1,500,000 PA | $1.55M | 1.431% | US |
| FLORIDA POWER & LIGHT CO Florida Power & Light Co | — | 341081GQ4 US341081GQ46 | DBT CORP | 1,500,000 PA | $1.54M | 1.427% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CNR8 US91282CNR87 | DBT UST | 1,500,000 PA | $1.53M | 1.415% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPW5 US91282CPW54 | DBT UST | 1,500,000 PA | $1.52M | 1.403% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CHE4 US91282CHE49 | DBT UST | 1,500,000 PA | $1.51M | 1.396% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CGZ8 US91282CGZ86 | DBT UST | 1,500,000 PA | $1.50M | 1.390% | US |
| VERIZON COMMUNICATIONS Verizon Communications Inc | — | 92343VFE9 US92343VFE92 | DBT CORP | 1,500,000 PA | $1.45M | 1.344% | US |
| METLIFE INC MetLife Inc | — | 59156RBZ0 US59156RBZ01 | DBT CORP | 1,400,000 PA | $1.43M | 1.327% | US |
| FEDERAL FARM CREDIT BANK Federal Farm Credit Banks Funding Corp | — | 3133EPSW6 US3133EPSW68 | DBT USGSE | 1,400,000 PA | $1.40M | 1.300% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CKF7 US91282CKF76 | DBT UST | 1,350,000 PA | $1.39M | 1.284% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CKZ3 US91282CKZ31 | DBT UST | 1,350,000 PA | $1.37M | 1.265% | US |
| WASTE MANAGEMENT INC Waste Management Inc | — | 94106LBP3 US94106LBP31 | DBT CORP | 1,500,000 PA | $1.33M | 1.231% | US |
| PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | — | 693475CA1 US693475CA12 | DBT CORP | 1,275,000 PA | $1.30M | 1.208% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GXH2 US38141GXH28 | DBT CORP | 1,313,000 PA | $1.30M | 1.204% | US |
| ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | — | 03523TBY3 US03523TBY38 | DBT CORP | 1,200,000 PA | $1.25M | 1.157% | US |
| TARGET CORP Target Corp | — | 87612EBH8 US87612EBH80 | DBT CORP | 1,100,000 PA | $1.09M | 1.007% | US |
| MCDONALD'S CORP McDonald's Corp | — | 58013MFU3 US58013MFU36 | DBT CORP | 1,000,000 PA | $1.02M | 0.948% | US |
| AMERICAN EXPRESS CO American Express Co | — | 025816CW7 US025816CW76 | DBT CORP | 1,000,000 PA | $1.01M | 0.934% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CPJ4 US91282CPJ44 | DBT UST | 1,000,000 PA | $1.00M | 0.929% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CHM6 US91282CHM64 | DBT UST | 1,000,000 PA | $1.00M | 0.929% | US |
| CITIGROUP INC Citigroup Inc | — | 172967KJ9 US172967KJ96 | DBT CORP | 1,000,000 PA | $1.00M | 0.926% | US |
| US TREASURY N/B United States Treasury Note/Bond | — | 91282CLR0 US91282CLR06 | DBT UST | 975,000 PA | $997.9K | 0.924% | 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 ($107.20M), not of the fund’s net assets ($108.03M). The two differ by cash, derivatives filed with no market value, and rounding.