1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.b
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000237019 | YEAR | LINKEDSEC_TICKER | YEARAB Ultra Short Income ETF | ETF |
N-PORT Item C.4.a
170 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Notes | — | 91282CMN8 US91282CMN82 | DBT UST | 119,973,000 PA |
| 8.321% |
| US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CLA7 US91282CLA70 | DBT UST | 111,000,000 PA | $111.06M | 7.581% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPE5 US91282CPE56 | DBT UST | 81,423,000 PA | $81.52M | 5.564% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CME8 US91282CME83 | DBT UST | 62,295,000 PA | $62.65M | 4.276% | US |
| Alliance Bernstein AB Fixed Income Shares, Inc. - Government Mon… | — | 018616748 US0186167484 | STIV RF | 56,153,733.34 NS | $56.15M | 3.833% | US |
| United States Treasury U.S. Treasury Floating Rate Notes | — | 91282CMX6 US91282CMX64 | DBT UST | 45,000,000 PA | $45.05M | 3.075% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMV0 US91282CMV09 | DBT UST | 44,306,000 PA | $44.48M | 3.036% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNM9 US91282CNM90 | DBT UST | 36,967,000 PA | $37.37M | 2.551% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMY4 US91282CMY48 | DBT UST | 35,227,000 PA | $35.33M | 2.411% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMU2 US91282CMU26 | DBT UST | 28,039,000 PA | $28.60M | 1.952% | US |
| WELLS FARGO & COMPANY Wells Fargo & Co | — | 94974BFY1 US94974BFY11 | DBT CORP | 21,021,000 PA | $21.01M | 1.434% | US |
| COOPERATIEVE RABOBANK UA Cooperatieve Rabobank UA | — | 21684AAF3 US21684AAF30 | DBT CORP | 20,631,000 PA | $20.60M | 1.406% | NL |
| CITIGROUP INC Citigroup Inc | — | 172967KJ9 US172967KJ96 | DBT CORP | 20,610,000 PA | $20.60M | 1.406% | US |
| MORGAN STANLEY Morgan Stanley | — | 6174467Y9 US6174467Y92 | DBT CORP | 20,391,000 PA | $20.41M | 1.393% | US |
| JPMORGAN CHASE & CO JPMorgan Chase & Co | — | 46625HJZ4 US46625HJZ47 | DBT CORP | 20,375,000 PA | $20.40M | 1.392% | US |
| BANK OF AMERICA CORP Bank of America Corp | — | 06051GFU8 US06051GFU85 | DBT CORP | 19,527,000 PA | $19.53M | 1.333% | US |
| BNP PARIBAS BNP Paribas SA | — | 05565AAR4 US05565AAR41 | DBT CORP | 15,464,000 PA | $15.46M | 1.055% | FR |
| CAPITAL ONE FINANCIAL CO Capital One Financial Corp | — | 14040HBK0 US14040HBK05 | DBT CORP | 14,865,000 PA | $14.83M | 1.012% | US |
| ABN AMRO BANK NV ABN AMRO Bank NV | — | 00084DAL4 US00084DAL47 | DBT CORP | 14,702,000 PA | $14.71M | 1.004% | NL |
| BARCLAYS PLC Barclays PLC | — | 06738EAP0 US06738EAP07 | DBT CORP | 14,273,000 PA | $14.29M | 0.975% | GB |
| BPCE SA | — | 05578QAE3 US05578QAE35 | DBT CORP | 13,939,000 PA | $13.95M | 0.952% | FR |
| Intesa Sanpaolo Funding LLC | — | 4611K1LL7 US4611K1LL70 | STIV CORP | 14,000,000 PA | $13.58M | 0.927% | US |
| SOCIETE GENERALE Societe Generale SA | — | 83368JKF6 US83368JKF65 | DBT CORP | 12,148,000 PA | $12.14M | 0.829% | FR |
| GENERAL MOTORS FINL CO General Motors Financial Co Inc | — | 37046UCL3 US37046UCL35 | STIV CORP | 9,550,000 PA | $9.53M | 0.650% | US |
| AMERICAN HONDA FINANCE American Honda Finance Corp | — | 02665WEK3 US02665WEK36 | DBT CORP | 8,903,000 PA | $8.94M | 0.610% | US |
| GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | — | 38141GWB6 US38141GWB66 | DBT CORP | 8,500,000 PA | $8.50M | 0.580% | US |
| HSBC HOLDINGS PLC HSBC Holdings PLC | — | 404280BH1 US404280BH13 | DBT CORP | 7,564,000 PA | $7.58M | 0.518% | US |
| WESTLAKE CORP Westlake Corp | — | 960413AT9 US960413AT94 | DBT CORP | 7,601,000 PA | $7.58M | 0.518% | US |
| AIRCASTLE LTD Aircastle Ltd | — | 00928QAS0 US00928QAS03 | DBT CORP | 7,564,000 PA | $7.56M | 0.516% | BM |
| CONTINENTAL RESOURCES Continental Resources Inc/OK | — | 212015AU5 US212015AU57 | DBT CORP | 7,664,000 PA | $7.56M | 0.516% | US |
| SOUTHWESTERN ELEC POWER Southwestern Electric Power Co | — | 845437BP6 US845437BP68 | DBT CORP | 7,570,000 PA | $7.51M | 0.513% | US |
| ENTERGY CORP Entergy Corp | — | 29364GAJ2 US29364GAJ22 | DBT CORP | 7,523,000 PA | $7.48M | 0.511% | US |
| BROADRIDGE FINANCIAL SOL Broadridge Financial Solutions Inc | — | 11133TAC7 US11133TAC71 | DBT CORP | 7,497,000 PA | $7.47M | 0.510% | US |
| MOLSON COORS BEVERAGE Molson Coors Beverage Co | — | 60871RAG5 US60871RAG56 | DBT CORP | 7,500,000 PA | $7.47M | 0.510% | US |
| SPECTRA ENERGY PARTNERS Spectra Energy Partners LP | — | 84756NAH2 US84756NAH26 | DBT CORP | 7,500,000 PA | $7.47M | 0.510% | US |
| MARATHON PETROLEUM CORP Marathon Petroleum Corp | — | 56585ABC5 US56585ABC53 | DBT CORP | 7,426,000 PA | $7.47M | 0.510% | US |
| AIR LEASE CORP Air Lease Corp | — | 00914AAB8 US00914AAB89 | DBT CORP | 7,472,000 PA | $7.46M | 0.509% | US |
| FEDEX CORP FedEx Corp | — | 31428XBF2 US31428XBF24 | DBT CORP | 7,424,000 PA | $7.42M | 0.506% | US |
| VW CREDIT INC VW Credit Inc | — | 91842KC38 US91842KC380 | STIV CORP | 7,400,000 PA | $7.40M | 0.505% | US |
| BUNGE LTD FINANCE CORP Bunge Ltd Finance Corp | — | 120568AX8 US120568AX84 | DBT CORP | 7,423,000 PA | $7.39M | 0.505% | US |
| KRAFT HEINZ FOODS CO Kraft Heinz Foods Co | — | 50077LAD8 US50077LAD82 | DBT CORP | 7,405,000 PA | $7.38M | 0.504% | US |
| SOCIETE GENERALE Societe Generale SA | — | 83368RBZ4 US83368RBZ47 | DBT CORP | 7,300,000 PA | $7.38M | 0.504% | FR |
| MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | — | 606822AD6 US606822AD62 | DBT CORP | 7,379,000 PA | $7.38M | 0.504% | US |
| EQUINIX INC Equinix Inc | — | 29444UBQ8 US29444UBQ85 | DBT OTHER | 7,382,000 PA | $7.34M | 0.501% | US |
| Research-Driven Pagaya Motor Asset Trust I Research-Driven Pagaya Motor Asset Trust 2025… | — | 76089MAB1 US76089MAB19 | ABS-O CORP | 7,300,000 PA | $7.34M | 0.501% | US |
| ORACLE CORP Oracle Corp | — | 68389XBM6 US68389XBM65 | DBT CORP | 7,378,000 PA | $7.33M | 0.501% | US |
| CDW LLC/CDW FINANCE CDW LLC / CDW Finance Corp | — | 12513GBG3 US12513GBG38 | DBT CORP | 7,389,000 PA | $7.31M | 0.499% | US |
| United Auto Credit Securitization Trust United Auto Credit Securitization Trust 2026-1 | — | 90945FAA3 US90945FAA30 | ABS-O CORP | 7,300,000 PA | $7.30M | 0.498% | US |
| VALERO ENERGY CORP Valero Energy Corp | — | 91913YAU4 US91913YAU47 | DBT CORP | 7,323,000 PA | $7.30M | 0.498% | US |
| SYSCO CORPORATION Sysco Corp | — | 871829BC0 US871829BC08 | DBT CORP | 7,321,000 PA | $7.30M | 0.498% | 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 ($1.45B), not of the fund’s net assets ($1.47B). The two differ by cash, derivatives filed with no market value, and rounding.