1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000201167 | EAGG | LINKEDSEC_TICKER | EAGGiShares ESG Aware U.S. Aggregate Bond ETF | ETF |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
5,240 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev… | — | 03522AAH3 US03522AAH32 | DBT CORP | 1,137,000 PA | $1.14M | 0.025% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XNHF4 US3140XNHF47 | ABS-MBS USGSE | 1,077,070.48 PA | $1.13M | 0.025% | US |
| CVS HEALTH CORP CVS Health Corp | — | 126650CY4 US126650CY46 | DBT CORP | 1,187,000 PA | $1.13M | 0.025% | US |
| 3M COMPANY 3M Co | — | 88579YBR1 US88579YBR18 | DBT CORP | 1,095,000 PA | $1.13M | 0.024% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QS3Z2 US3140QS3Z27 | ABS-MBS USGSE | 1,082,014.57 PA | $1.13M | 0.024% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179VQT0 US36179VQT07 | ABS-MBS USGA | 1,227,403.01 PA | $1.13M | 0.024% | US |
| KINDER MORGAN INC Kinder Morgan Inc | — | 49456BBC4 US49456BBC46 | DBT CORP | 1,050,000 PA | $1.13M | 0.024% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KMXX8 US3133KMXX81 | ABS-MBS USGSE | 1,287,391.52 PA | $1.13M | 0.024% | US |
| BANK OF MONTREAL Bank of Montreal | — | 06368BGS1 US06368BGS16 | DBT CORP | 1,135,000 PA | $1.13M | 0.024% | CA |
| CBRE SERVICES INC CBRE Services Inc | — | 12505BAE0 US12505BAE02 | DBT CORP | 1,230,000 PA | $1.12M | 0.024% | US |
| SYNOPSYS INC Synopsys Inc | — | 871607AE7 US871607AE70 | DBT CORP | 1,100,000 PA | $1.12M | 0.024% | US |
| ASSURANT INC Assurant Inc | — | 04621XAM0 US04621XAM02 | DBT CORP | 1,144,000 PA | $1.12M | 0.024% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179XDA1 US36179XDA19 | ABS-MBS USGA | 1,260,977.58 PA | $1.11M | 0.024% | US |
| BANK OF NOVA SCOTIA Bank of Nova Scotia/The | — | 06418BAE8 US06418BAE83 | DBT CORP | 1,120,000 PA | $1.11M | 0.024% | CA |
| Wells Fargo Card issuance Trust WF Card Issuance Trust | — | 92970QAE5 US92970QAE52 | ABS-O CORP | 1,100,000 PA | $1.11M | 0.024% | US |
| Freddie Mac Freddie Mac Pool | — | 3142GWGW3 US3142GWGW37 | ABS-MBS USGSE | 1,079,232.45 PA | $1.11M | 0.024% | US |
| Fannie Mae Fannie Mae Pool | — | 31418C5Z3 US31418C5Z32 | ABS-MBS USGSE | 1,128,956.8 PA | $1.11M | 0.024% | US |
| Fannie Mae Fannie Mae Pool | — | 3140MCA75 US3140MCA759 | ABS-MBS USGSE | 1,330,240.14 PA | $1.11M | 0.024% | US |
| TRACTOR SUPPLY CO Tractor Supply Co | — | 892356AA4 US892356AA40 | DBT CORP | 1,234,000 PA | $1.10M | 0.024% | US |
| JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fir… | — | 47837RAA8 US47837RAA86 | DBT CORP | 1,220,000 PA | $1.10M | 0.024% | IE |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179XHW9 US36179XHW92 | ABS-MBS USGA | 1,161,117.61 PA | $1.10M | 0.024% | US |
| INTUIT INC Intuit Inc | — | 46124HAH9 US46124HAH93 | DBT CORP | 1,165,000 PA | $1.10M | 0.024% | US |
| LAM RESEARCH CORP Lam Research Corp | — | 512807AV0 US512807AV02 | DBT CORP | 1,195,000 PA | $1.10M | 0.024% | US |
| CIGNA GROUP/THE Cigna Group/The | — | 125523AH3 US125523AH38 | DBT CORP | 1,086,000 PA | $1.10M | 0.024% | US |
| NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | — | 62954HAV0 US62954HAV06 | DBT CORP | 1,090,000 PA | $1.10M | 0.024% | XX |
| Freddie Mac Freddie Mac Pool | — | 3132DQK21 US3132DQK218 | ABS-MBS USGSE | 1,197,769.78 PA | $1.10M | 0.024% | US |
| BENCHMARK Mortgage Trust Benchmark 2020-B21 Mortgage Trust | — | 08163LAE9 US08163LAE92 | ABS-MBS CORP | 1,200,000 PA | $1.09M | 0.024% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810RC4 US912810RC45 | DBT UST | 1,225,000 PA | $1.09M | 0.024% | US |
| Freddie Mac Freddie Mac Pool | — | 3133ABSD3 US3133ABSD38 | ABS-MBS USGSE | 1,234,402.78 PA | $1.09M | 0.024% | US |
| PROVINCE OF QUEBEC Province of Quebec Canada | — | 748148SE4 US748148SE43 | DBT NUSS | 1,055,000 PA | $1.09M | 0.024% | CA |
| Fannie Mae Fannie Mae Pool | — | 3140QTUY3 US3140QTUY32 | ABS-MBS USGSE | 1,025,687.3 PA | $1.09M | 0.023% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FJ2 US912810FJ26 | DBT UST | 1,000,000 PA | $1.08M | 0.023% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5RH4 US3618N5RH43 | ABS-MBS USGA | 1,042,142.12 PA | $1.08M | 0.023% | US |
| Freddie Mac Freddie Mac Pool | — | 3133KMBD6 US3133KMBD65 | ABS-MBS USGSE | 1,295,159.23 PA | $1.08M | 0.023% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810FP8 US912810FP85 | DBT UST | 1,000,000 PA | $1.08M | 0.023% | US |
| CLOROX COMPANY Clorox Co/The | — | 189054AY5 US189054AY55 | DBT CORP | 1,065,000 PA | $1.08M | 0.023% | US |
| NORTHERN TRUST CORP Northern Trust Corp | — | 665859AU8 US665859AU89 | DBT CORP | 1,096,000 PA | $1.08M | 0.023% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5VT3 US3618N5VT35 | ABS-MBS USGA | 1,033,427.44 PA | $1.07M | 0.023% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179UPB2 US36179UPB25 | ABS-MBS USGA | 1,069,732.89 PA | $1.07M | 0.023% | US |
| CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | — | 13607PVQ4 US13607PVQ44 | DBT CORP | 1,035,000 PA | $1.07M | 0.023% | CA |
| Freddie Mac Freddie Mac Pool | — | 3132DWA60 US3132DWA605 | ABS-MBS USGSE | 1,227,220.2 PA | $1.07M | 0.023% | US |
| INTL BK RECON & DEVELOP International Bank for Reconstruction & Devel… | — | 459058KT9 US459058KT95 | DBT NUSS | 1,070,000 PA | $1.07M | 0.023% | XX |
| Freddie Mac Freddie Mac Pool | — | 3132DV7M1 US3132DV7M19 | ABS-MBS USGSE | 1,173,774.02 PA | $1.07M | 0.023% | US |
| FORTUNE BRANDS INNOVATIO Fortune Brands Innovations Inc | — | 34964CAH9 US34964CAH97 | DBT CORP | 1,002,000 PA | $1.07M | 0.023% | US |
| Freddie Mac Freddie Mac Pool | — | 3142GQYD8 US3142GQYD85 | ABS-MBS USGSE | 1,016,013.41 PA | $1.07M | 0.023% | US |
| Fannie Mae Fannie Mae Pool | — | 3140Y66Q8 US3140Y66Q81 | ABS-MBS USGSE | 1,041,053.84 PA | $1.07M | 0.023% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810SH2 US912810SH23 | DBT UST | 1,435,000 PA | $1.07M | 0.023% | US |
| ING GROEP NV ING Groep NV | — | 456837BL6 US456837BL64 | DBT CORP | 1,030,000 PA | $1.07M | 0.023% | NL |
| Fannie Mae Fannie Mae Pool | — | 31418D6A5 US31418D6A53 | ABS-MBS USGSE | 1,338,827.47 PA | $1.06M | 0.023% | US |
| EATON VANCE CORP Eaton Vance Corp | — | 278265AE3 US278265AE30 | DBT CORP | 1,065,000 PA | $1.06M | 0.023% | 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 ($4.78B), not of the fund’s net assets ($4.62B). The two differ by cash, derivatives filed with no market value, and rounding.