1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
N-PORT Item C.4.a
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 |
as filed
N-PORT Item C.4.b
5,240 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF |
| 220,771,086.46 NS |
| $220.88M |
| 4.779% |
| US |
| Freddie Mac Freddie Mac Pool | — | 3132DWDC4 US3132DWDC47 | ABS-MBS USGSE | 25,476,192.32 PA | $21.22M | 0.459% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMM0 US91282CMM00 | DBT UST | 19,112,000 PA | $20.16M | 0.436% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 19,312,000 PA | $19.79M | 0.428% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKQ3 US91282CKQ32 | DBT UST | 18,954,000 PA | $19.68M | 0.426% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 18,766,000 PA | $19.28M | 0.417% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F020638 US01F0206387 | ABS-MBS USGSE | 22,600,000 PA | $18.72M | 0.405% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMG3 US91282CMG32 | DBT UST | 17,948,000 PA | $18.46M | 0.400% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLR0 US91282CLR06 | DBT UST | 17,861,000 PA | $18.28M | 0.395% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEP2 US91282CEP23 | DBT UST | 18,797,000 PA | $17.98M | 0.389% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 16,584,000 PA | $17.01M | 0.368% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 16,210,000 PA | $16.98M | 0.367% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 16,714,000 PA | $16.74M | 0.362% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 16,413,000 PA | $16.63M | 0.360% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 16,272,000 PA | $16.33M | 0.353% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHT1 US91282CHT18 | DBT UST | 15,595,000 PA | $15.71M | 0.340% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGQ8 US91282CGQ87 | DBT UST | 15,400,000 PA | $15.71M | 0.340% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F022634 US01F0226344 | ABS-MBS USGSE | 18,075,000 PA | $15.66M | 0.339% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDJ7 US91282CDJ71 | DBT UST | 17,668,000 PA | $15.64M | 0.338% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMZ1 US91282CMZ13 | DBT UST | 14,900,000 PA | $15.13M | 0.327% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F020430 US01F0204309 | ABS-MBS USGSE | 15,711,465 PA | $14.64M | 0.317% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMU2 US91282CMU26 | DBT UST | 13,947,000 PA | $14.23M | 0.308% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMN8 US91282CMN82 | DBT UST | 13,356,000 PA | $13.57M | 0.294% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHC8 US91282CHC82 | DBT UST | 13,850,000 PA | $13.53M | 0.293% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNN7 US91282CNN73 | DBT UST | 13,302,000 PA | $13.51M | 0.292% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGM7 US91282CGM73 | DBT UST | 13,501,000 PA | $13.32M | 0.288% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLL3 US91282CLL36 | DBT UST | 13,170,000 PA | $13.16M | 0.285% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBL4 US91282CBL46 | DBT UST | 14,700,000 PA | $13.12M | 0.284% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAV3 US91282CAV37 | DBT UST | 14,652,000 PA | $12.99M | 0.281% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TV0 US912810TV08 | DBT UST | 12,719,000 PA | $12.93M | 0.280% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFL0 US91282CFL00 | DBT UST | 12,672,000 PA | $12.86M | 0.278% | US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 12,798,137.5 NS | $12.80M | 0.277% | US |
| Fannie Mae Fannie Mae Pool | — | 31418EDB3 US31418EDB39 | ABS-MBS USGSE | 15,285,105.63 PA | $12.73M | 0.276% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMB4 US91282CMB45 | DBT UST | 12,444,000 PA | $12.57M | 0.272% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMV0 US91282CMV09 | DBT UST | 12,265,000 PA | $12.31M | 0.266% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNH0 US91282CNH06 | DBT UST | 12,174,000 PA | $12.31M | 0.266% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFV8 US91282CFV81 | DBT UST | 11,959,000 PA | $12.26M | 0.265% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCS8 US91282CCS89 | DBT UST | 13,660,000 PA | $12.09M | 0.262% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNE7 US91282CNE74 | DBT UST | 11,979,000 PA | $12.04M | 0.260% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDY4 US91282CDY49 | DBT UST | 13,122,000 PA | $11.89M | 0.257% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHQ7 US91282CHQ78 | DBT UST | 11,582,000 PA | $11.78M | 0.255% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UC0 US912810UC08 | DBT UST | 12,502,000 PA | $11.71M | 0.253% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCY5 US91282CCY57 | DBT UST | 12,200,000 PA | $11.56M | 0.250% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810TX6 US912810TX63 | DBT UST | 12,286,000 PA | $11.51M | 0.249% | US |
| United States Treasury U.S. Treasury Notes | — | 912828Z78 US912828Z781 | DBT UST | 11,629,000 PA | $11.42M | 0.247% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKW0 US91282CKW00 | DBT UST | 10,997,000 PA | $11.36M | 0.246% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CBZ3 US91282CBZ32 | DBT UST | 11,869,000 PA | $11.34M | 0.245% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMP3 US91282CMP31 | DBT UST | 11,264,000 PA | $11.33M | 0.245% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJA0 US91282CJA09 | DBT UST | 10,937,000 PA | $11.27M | 0.244% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHX2 US91282CHX20 | DBT UST | 11,011,000 PA | $11.27M | 0.244% | 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.