US Treasury 7 Year Note ETF

· RBB Fund, Inc.

Monthly Holdings $10M AUM 2 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	US TREASURY N/B	91282CPY1	Feb 2026	9,654,000	$9.8M	99.68%	DBT
2	U.S. Bank Money Market Deposit Account	USBFS04	Feb 2026	33,263	$33K	0.34%	STIV