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 |
|---|---|---|---|---|
| C000219898 | EUSB | LINKEDSEC_TICKER | EUSBiShares ESG Advanced Universal USD Bond ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
4,208 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF |
| 24,160,000 NS |
| $24.16M |
| 3.336% |
| US |
| BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Sha… | — | 066922477 US0669224778 | STIV RF | 5,642,697.25 NS | $5.64M | 0.779% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPD7 US91282CPD73 | DBT UST | 3,040,000 PA | $3.06M | 0.422% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMM0 US91282CMM00 | DBT UST | 2,800,000 PA | $2.95M | 0.408% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNT4 US91282CNT44 | DBT UST | 2,868,000 PA | $2.94M | 0.406% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKQ3 US91282CKQ32 | DBT UST | 2,824,000 PA | $2.93M | 0.405% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLW9 US91282CLW90 | DBT UST | 2,841,000 PA | $2.92M | 0.403% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179V4U1 US36179V4U15 | ABS-MBS USGA | 3,428,672.72 PA | $2.91M | 0.401% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJZ5 US91282CJZ59 | DBT UST | 2,838,000 PA | $2.88M | 0.397% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLF6 US91282CLF67 | DBT UST | 2,809,000 PA | $2.81M | 0.388% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLX7 US91282CLX73 | DBT UST | 2,775,000 PA | $2.81M | 0.388% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPR6 US91282CPR69 | DBT UST | 2,773,000 PA | $2.79M | 0.385% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNC1 US91282CNC19 | DBT UST | 2,700,000 PA | $2.77M | 0.382% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPN5 US91282CPN55 | DBT UST | 2,673,000 PA | $2.67M | 0.369% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CJJ1 US91282CJJ18 | DBT UST | 2,475,000 PA | $2.59M | 0.358% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WR26 US36179WR263 | ABS-MBS USGA | 2,795,132.49 PA | $2.47M | 0.341% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKT7 US91282CKT70 | DBT UST | 2,370,000 PA | $2.45M | 0.338% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFV8 US91282CFV81 | DBT UST | 2,322,000 PA | $2.38M | 0.329% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGM7 US91282CGM73 | DBT UST | 2,379,000 PA | $2.35M | 0.324% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDJ7 US91282CDJ71 | DBT UST | 2,650,000 PA | $2.35M | 0.324% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 2,302,000 PA | $2.31M | 0.319% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMZ1 US91282CMZ13 | DBT UST | 2,263,000 PA | $2.30M | 0.317% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFF3 US91282CFF32 | DBT UST | 2,400,000 PA | $2.27M | 0.314% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CGQ8 US91282CGQ87 | DBT UST | 2,166,000 PA | $2.21M | 0.305% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H050631 US21H0506319 | ABS-MBS USGA | 2,090,000 PA | $2.10M | 0.290% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMD0 US91282CMD01 | DBT UST | 2,000,000 PA | $2.07M | 0.285% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMY4 US91282CMY48 | DBT UST | 2,030,000 PA | $2.04M | 0.281% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKP5 US91282CKP58 | DBT UST | 1,960,000 PA | $2.03M | 0.280% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNG2 US91282CNG23 | DBT UST | 1,968,000 PA | $2.01M | 0.277% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLK5 US91282CLK52 | DBT UST | 1,964,000 PA | $1.98M | 0.273% | US |
| United States Treasury U.S. Treasury Notes | — | 912828Z78 US912828Z781 | DBT UST | 2,000,000 PA | $1.96M | 0.271% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CDY4 US91282CDY49 | DBT UST | 2,150,000 PA | $1.95M | 0.269% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNP2 US91282CNP22 | DBT UST | 1,930,000 PA | $1.94M | 0.268% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFL0 US91282CFL00 | DBT UST | 1,900,000 PA | $1.93M | 0.266% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CEP2 US91282CEP23 | DBT UST | 2,000,000 PA | $1.91M | 0.264% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CMG3 US91282CMG32 | DBT UST | 1,853,000 PA | $1.91M | 0.263% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFJ5 US91282CFJ53 | DBT UST | 1,900,000 PA | $1.88M | 0.260% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNK3 US91282CNK35 | DBT UST | 1,850,000 PA | $1.88M | 0.259% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHT1 US91282CHT18 | DBT UST | 1,848,500 PA | $1.86M | 0.257% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CLR0 US91282CLR06 | DBT UST | 1,792,000 PA | $1.83M | 0.253% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XLFE3 US3140XLFE34 | ABS-MBS USGSE | 2,182,309.14 PA | $1.82M | 0.251% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CAE1 US91282CAE12 | DBT UST | 2,050,000 PA | $1.81M | 0.250% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPS4 US91282CPS43 | DBT UST | 1,810,000 PA | $1.81M | 0.250% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKJ9 US91282CKJ98 | DBT UST | 1,743,000 PA | $1.76M | 0.243% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCB5 US91282CCB54 | DBT UST | 1,927,000 PA | $1.75M | 0.242% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CHC8 US91282CHC82 | DBT UST | 1,778,000 PA | $1.74M | 0.240% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CKG5 US91282CKG59 | DBT UST | 1,700,000 PA | $1.74M | 0.240% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CNL1 US91282CNL18 | DBT UST | 1,720,000 PA | $1.73M | 0.238% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CCS8 US91282CCS89 | DBT UST | 1,950,000 PA | $1.73M | 0.238% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPA3 US91282CPA35 | DBT UST | 1,707,000 PA | $1.72M | 0.237% | 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 ($740.71M), not of the fund’s net assets ($724.21M). The two differ by cash, derivatives filed with no market value, and rounding.