1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000257706 | RBIL | LINKEDSEC_TICKER | RBILF/m Ultrashort Treasury Inflation-Protected… | ETF |
6 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CDC2 US91282CDC29 | DBT UST |
| $11.28M |
| 27.995% |
| US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 91282CCA7 US91282CCA71 | DBT UST | 10,050,939.78 PA | $10.06M | 24.979% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828S50 US912828S505 | DBT UST | 9,068,612.28 PA | $9.12M | 22.631% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912828V49 US912828V491 | DBT UST | 6,907,434.99 PA | $6.89M | 17.103% | US |
| TSY INFL IX N/B United States Treasury Inflation Indexed Bonds | — | 912810PS1 US912810PS15 | DBT UST | 2,869,923.4 PA | $2.91M | 7.229% | US |
| U.S. Bank Money Market Deposit Account | — | 8AMMF0A92 — | STIV RF | 7,886.27 NS | $7.9K | 0.020% | 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 ($40.27M), not of the fund’s net assets ($40.29M). The two differ by cash, derivatives filed with no market value, and rounding.