EAGG Holdings — iShares ESG Aware U.S. Aggregate Bond ETF
All 500 reported holdings of iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blackrock Cash Funds | 5.00% | $239.15M |
| BlackRock Funds III | 0.53% | $25.38M |
| Umbs, Tba | 0.51% | $24.47M |
| United States Treasury | 0.47% | $22.37M |
| Freddie Mac | 0.42% | $20.16M |
| United States Treasury | 0.41% | $19.44M |
| United States Treasury | 0.40% | $19.08M |
| United States Treasury | 0.40% | $19.00M |
| United States Treasury | 0.39% | $18.60M |
| United States Treasury | 0.38% | $18.27M |
| United States Treasury | 0.38% | $18.04M |
| United States Treasury | 0.37% | $17.88M |
| United States Treasury | 0.37% | $17.85M |
| United States Treasury | 0.37% | $17.67M |
| United States Treasury | 0.37% | $17.48M |
| United States Treasury | 0.36% | $17.30M |
| Umbs, Tba | 0.35% | $16.77M |
| United States Treasury | 0.35% | $16.70M |
| United States Treasury | 0.34% | $16.40M |
| United States Treasury | 0.32% | $15.35M |
| United States Treasury | 0.32% | $15.26M |
| Umbs, Tba | 0.32% | $15.21M |
| United States Treasury | 0.32% | $15.19M |
| Umbs, Tba | 0.32% | $15.12M |
| United States Treasury | 0.31% | $14.78M |
| United States Treasury | 0.30% | $14.12M |
| United States Treasury | 0.29% | $14.04M |
| United States Treasury | 0.29% | $13.90M |
| United States Treasury | 0.28% | $13.41M |
| United States Treasury | 0.28% | $13.18M |
| United States Treasury | 0.28% | $13.15M |
| United States Treasury | 0.27% | $13.09M |
| Cheniere Energy, Inc. | 0.27% | $13.09M |
| United States Treasury | 0.27% | $13.08M |
| United States Treasury | 0.27% | $12.90M |
| United States Treasury | 0.27% | $12.83M |
| United States Treasury | 0.27% | $12.73M |
| United States Treasury | 0.26% | $12.45M |
| United States Treasury | 0.26% | $12.45M |
| United States Treasury | 0.26% | $12.22M |
| United States Treasury | 0.25% | $12.14M |
| Fannie Mae | 0.25% | $12.10M |
| United States Treasury | 0.25% | $11.97M |
| Government National Mortgage Association | 0.25% | $11.95M |
| United States Treasury | 0.25% | $11.87M |
| United States Treasury | 0.25% | $11.81M |
| United States Treasury | 0.25% | $11.81M |
| United States Treasury | 0.24% | $11.61M |
| United States Treasury | 0.24% | $11.58M |
| United States Treasury | 0.24% | $11.45M |
| United States Treasury | 0.24% | $11.44M |
| United States Treasury | 0.24% | $11.43M |
| United States Treasury | 0.24% | $11.27M |
| United States Treasury | 0.23% | $11.22M |
| United States Treasury | 0.23% | $11.21M |
| United States Treasury | 0.23% | $11.13M |
| United States Treasury | 0.23% | $11.10M |
| United States Treasury | 0.23% | $11.09M |
| United States Treasury | 0.23% | $11.08M |
| United States Treasury | 0.23% | $11.07M |
| United States Treasury | 0.23% | $11.04M |
| United States Treasury | 0.23% | $11.04M |
| United States Treasury | 0.23% | $11.03M |
| United States Treasury | 0.23% | $11.01M |
| United States Treasury | 0.23% | $10.92M |
| United States Treasury | 0.23% | $10.88M |
| United States Treasury | 0.22% | $10.75M |
| United States Treasury | 0.22% | $10.66M |
| Umbs, Tba | 0.22% | $10.65M |
| United States Treasury | 0.22% | $10.58M |
| United States Treasury | 0.22% | $10.31M |
| United States Treasury | 0.21% | $10.26M |
| United States Treasury | 0.21% | $10.14M |
| United States Treasury | 0.21% | $10.04M |
| United States Treasury | 0.21% | $10.01M |
| United States Treasury | 0.21% | $9.99M |
| United States Treasury | 0.21% | $9.87M |
| United States Treasury | 0.20% | $9.80M |
| United States Treasury | 0.20% | $9.77M |
| Umbs, Tba | 0.20% | $9.71M |
| United States Treasury | 0.20% | $9.67M |
| United States Treasury | 0.20% | $9.66M |
| United States Treasury | 0.20% | $9.49M |
| United States Treasury | 0.20% | $9.41M |
| United States Treasury | 0.20% | $9.38M |
| United States Treasury | 0.20% | $9.37M |
| United States Treasury | 0.19% | $9.29M |
| United States Treasury | 0.19% | $9.29M |
| United States Treasury | 0.19% | $9.28M |
| United States Treasury | 0.19% | $9.25M |
| United States Treasury | 0.19% | $9.23M |
| United States Treasury | 0.19% | $9.23M |
| United States Treasury | 0.19% | $9.22M |
| United States Treasury | 0.19% | $9.22M |
| United States Treasury | 0.19% | $9.15M |
| United States Treasury | 0.19% | $9.14M |
| United States Treasury | 0.19% | $9.12M |
| United States Treasury | 0.19% | $9.09M |
| United States Treasury | 0.19% | $9.08M |
| United States Treasury | 0.19% | $9.07M |
| Government National Mortgage Association | 0.19% | $9.06M |
| United States Treasury | 0.19% | $8.98M |
| United States Treasury | 0.19% | $8.93M |
| United States Treasury | 0.19% | $8.91M |
| United States Treasury | 0.19% | $8.91M |
| United States Treasury | 0.19% | $8.90M |
| United States Treasury | 0.18% | $8.81M |
| United States Treasury | 0.18% | $8.81M |
| United States Treasury | 0.18% | $8.80M |
| United States Treasury | 0.18% | $8.67M |
| United States Treasury | 0.18% | $8.63M |
| United States Treasury | 0.18% | $8.60M |
| United States Treasury | 0.18% | $8.57M |
| United States Treasury | 0.18% | $8.51M |
| United States Treasury | 0.18% | $8.50M |
| United States Treasury | 0.18% | $8.50M |
| United States Treasury | 0.18% | $8.47M |
| United States Treasury | 0.18% | $8.44M |
| United States Treasury | 0.18% | $8.43M |
| United States Treasury | 0.18% | $8.43M |
| United States Treasury | 0.18% | $8.41M |
| United States Treasury | 0.18% | $8.41M |
| Government National Mortgage Association | 0.18% | $8.40M |
| Government National Mortgage Association | 0.18% | $8.40M |
| United States Treasury | 0.18% | $8.38M |
| Umbs, Tba | 0.18% | $8.37M |
| United States Treasury | 0.17% | $8.36M |
| United States Treasury | 0.17% | $8.32M |
| United States Treasury | 0.17% | $8.26M |
| United States Treasury | 0.17% | $8.23M |
| United States Treasury | 0.17% | $8.21M |
| United States Treasury | 0.17% | $8.21M |
| United States Treasury | 0.17% | $8.16M |
| United States Treasury | 0.17% | $8.14M |
| United States Treasury | 0.17% | $8.09M |
| Umbs, Tba | 0.17% | $8.09M |
| United States Treasury | 0.17% | $8.05M |
| United States Treasury | 0.17% | $8.02M |
| United States Treasury | 0.17% | $8.00M |
| Cheniere Corp. Christi Hd | 0.17% | $7.96M |
| United States Treasury | 0.17% | $7.94M |
| United States Treasury | 0.17% | $7.95M |
| United States Treasury | 0.17% | $7.90M |
| United States Treasury | 0.16% | $7.80M |
| Umbs, Tba | 0.16% | $7.71M |
| United States Treasury | 0.16% | $7.66M |
| United States Treasury | 0.16% | $7.62M |
| United States Treasury | 0.16% | $7.62M |
| United States Treasury | 0.16% | $7.49M |
| Government National Mortgage Association | 0.16% | $7.46M |
| United States Treasury | 0.16% | $7.44M |
| United States Treasury | 0.16% | $7.43M |
| United States Treasury | 0.15% | $7.39M |
| United States Treasury | 0.15% | $7.39M |
| United States Treasury | 0.15% | $7.39M |
| United States Treasury | 0.15% | $7.35M |
| Bank Of Nova Scotia | 0.15% | $7.26M |
| United States Treasury | 0.15% | $7.24M |
| United States Treasury | 0.15% | $7.19M |
| Government National Mortgage Association | 0.15% | $7.17M |
| United States Treasury | 0.15% | $7.16M |
| United States Treasury | 0.15% | $7.10M |
| Government National Mortgage Association | 0.15% | $7.09M |
| United States Treasury | 0.15% | $7.09M |
| United States Treasury | 0.15% | $7.08M |
| United States Treasury | 0.15% | $7.06M |
| United States Treasury | 0.15% | $7.03M |
| United States Treasury | 0.15% | $7.02M |
| United States Treasury | 0.15% | $7.01M |
| Government National Mortgage Association | 0.15% | $6.99M |
| United States Treasury | 0.15% | $6.96M |
| United States Treasury | 0.15% | $6.94M |
| United States Treasury | 0.14% | $6.93M |
| United States Treasury | 0.14% | $6.92M |
| United States Treasury | 0.14% | $6.91M |
| United States Treasury | 0.14% | $6.91M |
| United States Treasury | 0.14% | $6.88M |
| United States Treasury | 0.14% | $6.79M |
| United States Treasury | 0.14% | $6.78M |
| United States Treasury | 0.14% | $6.76M |
| United States Treasury | 0.14% | $6.73M |
| United States Treasury | 0.14% | $6.70M |
| Fannie Mae | 0.14% | $6.69M |
| United States Treasury | 0.14% | $6.66M |
| United States Treasury | 0.14% | $6.65M |
| United States Treasury | 0.14% | $6.65M |
| United States Treasury | 0.14% | $6.64M |
| United States Treasury | 0.14% | $6.62M |
| United States Treasury | 0.14% | $6.62M |
| United States Treasury | 0.14% | $6.60M |
| United States Treasury | 0.14% | $6.59M |
| Umbs, Tba | 0.14% | $6.59M |
| Fannie Mae | 0.14% | $6.57M |
| United States Treasury | 0.14% | $6.55M |
| United States Treasury | 0.14% | $6.54M |
| United States Treasury | 0.14% | $6.53M |
| United States Treasury | 0.14% | $6.49M |
| United States Treasury | 0.14% | $6.50M |
| Fannie Mae | 0.14% | $6.50M |
| United States Treasury | 0.13% | $6.45M |
| United States Treasury | 0.13% | $6.40M |
| Umbs, Tba | 0.13% | $6.39M |
| United States Treasury | 0.13% | $6.38M |
| United States Treasury | 0.13% | $6.32M |
| United States Treasury | 0.13% | $6.29M |
| United States Treasury | 0.13% | $6.27M |
| United States Treasury | 0.13% | $6.21M |
| United States Treasury | 0.13% | $6.20M |
| United States Treasury | 0.13% | $6.16M |
| Fannie Mae | 0.13% | $6.14M |
| United States Treasury | 0.13% | $6.09M |
| United States Treasury | 0.13% | $6.06M |
| United States Treasury | 0.13% | $6.04M |
| United States Treasury | 0.13% | $6.04M |
| Commonwealth Bk Austr Ny | 0.12% | $5.95M |
| United States Treasury | 0.12% | $5.94M |
| United States Treasury | 0.12% | $5.92M |
| United States Treasury | 0.12% | $5.92M |
| United States Treasury | 0.12% | $5.92M |
| United States Treasury | 0.12% | $5.90M |
| United States Treasury | 0.12% | $5.88M |
| United States Treasury | 0.12% | $5.86M |
| United States Treasury | 0.12% | $5.87M |
| United States Treasury | 0.12% | $5.81M |
| United States Treasury | 0.12% | $5.78M |
| Government National Mortgage Association | 0.12% | $5.77M |
| United States Treasury | 0.12% | $5.75M |
| United States Treasury | 0.12% | $5.71M |
| United States Treasury | 0.12% | $5.71M |
| Fannie Mae | 0.12% | $5.63M |
| Government National Mortgage Association | 0.12% | $5.62M |
| United States Treasury | 0.12% | $5.54M |
| United States Treasury | 0.12% | $5.51M |
| United States Treasury | 0.12% | $5.51M |
| United States Treasury | 0.12% | $5.50M |
| Government National Mortgage Association | 0.11% | $5.49M |
| Freddie Mac | 0.11% | $5.46M |
| Fannie Mae | 0.11% | $5.45M |
| Freddie Mac | 0.11% | $5.40M |
| Government National Mortgage Association | 0.11% | $5.39M |
| United States Treasury | 0.11% | $5.38M |
| United States Treasury | 0.11% | $5.37M |
| United States Treasury | 0.11% | $5.37M |
| United States Treasury | 0.11% | $5.35M |
| United States Treasury | 0.11% | $5.32M |
| Automatic Data Processng | 0.11% | $5.30M |
| United States Treasury | 0.11% | $5.27M |
| United States Treasury | 0.11% | $5.22M |
| Salesforce, Inc. | 0.11% | $5.16M |
| United States Treasury | 0.11% | $5.15M |
| United States Treasury | 0.11% | $5.15M |
| United States Treasury | 0.11% | $5.12M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.11% | $5.11M |
| United States Treasury | 0.11% | $5.11M |
| United States Treasury | 0.11% | $5.09M |
| Intl Bk Recon & Develop | 0.11% | $5.05M |
| United States Treasury | 0.11% | $5.03M |
| Digital Realty Trust LP | 0.10% | $5.01M |
| United States Treasury | 0.10% | $4.95M |
| Automatic Data Processng | 0.10% | $4.91M |
| Freddie Mac | 0.10% | $4.90M |
| Government National Mortgage Association | 0.10% | $4.86M |
| United States Treasury | 0.10% | $4.81M |
| Cheniere Energy, Inc. | 0.10% | $4.80M |
| United States Treasury | 0.10% | $4.80M |
| United States Treasury | 0.10% | $4.76M |
| United States Treasury | 0.10% | $4.73M |
| United States Treasury | 0.10% | $4.65M |
| Fannie Mae | 0.10% | $4.55M |
| United States Treasury | 0.09% | $4.53M |
| Government National Mortgage Association | 0.09% | $4.53M |
| United States Treasury | 0.09% | $4.52M |
| Government National Mortgage Association | 0.09% | $4.51M |
| Freddie Mac | 0.09% | $4.47M |
| Zoetis, Inc. | 0.09% | $4.45M |
| Fannie Mae | 0.09% | $4.44M |
| United States Treasury | 0.09% | $4.44M |
| Woodside Finance Ltd. | 0.09% | $4.42M |
| Fannie Mae | 0.09% | $4.38M |
| United States Treasury | 0.09% | $4.33M |
| National Bank Of Canada | 0.09% | $4.31M |
| National Bank Of Canada | 0.09% | $4.29M |
| Umbs, Tba | 0.09% | $4.27M |
| Fannie Mae | 0.09% | $4.26M |
| Government National Mortgage Association | 0.09% | $4.24M |
| Fannie Mae | 0.09% | $4.21M |
| Umbs, Tba | 0.09% | $4.16M |
| Freddie Mac | 0.09% | $4.15M |
| United States Treasury | 0.09% | $4.14M |
| United States Treasury | 0.09% | $4.14M |
| Commonwealth Bk Austr Ny | 0.09% | $4.11M |
| United States Treasury | 0.09% | $4.09M |
| Fannie Mae | 0.09% | $4.08M |
| Freddie Mac | 0.08% | $4.05M |
| Intl Bk Recon & Develop | 0.08% | $4.03M |
| Fannie Mae | 0.08% | $4.03M |
| Fannie Mae | 0.08% | $3.99M |
| Government National Mortgage Association | 0.08% | $3.97M |
| United States Treasury | 0.08% | $3.96M |
| Freddie Mac | 0.08% | $3.95M |
| Fannie Mae | 0.08% | $3.91M |
| United States Treasury | 0.08% | $3.91M |
| Fannie Mae | 0.08% | $3.85M |
| United States Treasury | 0.08% | $3.85M |
| United States Treasury | 0.08% | $3.83M |
| Jacobs Engineering Group | 0.08% | $3.82M |
| Fannie Mae | 0.08% | $3.80M |
| United States Treasury | 0.08% | $3.77M |
| Fannie Mae | 0.08% | $3.78M |
| United States Treasury | 0.08% | $3.76M |
| Freddie Mac | 0.08% | $3.76M |
| Fannie Mae | 0.08% | $3.71M |
| Umbs, Tba | 0.08% | $3.70M |
| United States Treasury | 0.08% | $3.69M |
| Government National Mortgage Association | 0.08% | $3.65M |
| Freddie Mac | 0.08% | $3.64M |
| United States Treasury | 0.08% | $3.64M |
| Fannie Mae | 0.08% | $3.59M |
| Gilead Sciences, Inc. | 0.07% | $3.57M |
| Fannie Mae | 0.07% | $3.54M |
| Cummins, Inc. | 0.07% | $3.53M |
| United States Treasury | 0.07% | $3.52M |
| Government National Mortgage Association | 0.07% | $3.51M |
| United States Treasury | 0.07% | $3.49M |
| Fannie Mae | 0.07% | $3.47M |
| Fannie Mae | 0.07% | $3.45M |
| United States Treasury | 0.07% | $3.44M |
| Fannie Mae | 0.07% | $3.44M |
| Government National Mortgage Association | 0.07% | $3.44M |
| Intl Bk Recon & Develop | 0.07% | $3.42M |
| United States Treasury | 0.07% | $3.38M |
| European Investment Bank | 0.07% | $3.34M |
| Government National Mortgage Association | 0.07% | $3.33M |
| Intl Bk Recon & Develop | 0.07% | $3.32M |
| United States Treasury | 0.07% | $3.31M |
| Fannie Mae | 0.07% | $3.29M |
| Government National Mortgage Association | 0.07% | $3.28M |
| Fannie Mae | 0.07% | $3.27M |
| United States Treasury | 0.07% | $3.24M |
| Freddie Mac | 0.07% | $3.23M |
| Digital Realty Trust LP | 0.07% | $3.21M |
| Intl Bk Recon & Develop | 0.07% | $3.15M |
| Government National Mortgage Association | 0.07% | $3.15M |
| Intl Bk Recon & Develop | 0.07% | $3.15M |
| Fannie Mae | 0.07% | $3.13M |
| Fannie Mae | 0.07% | $3.11M |
| Fannie Mae | 0.06% | $3.10M |
| Avangrid, Inc. | 0.06% | $3.08M |
| Fannie Mae | 0.06% | $3.06M |
| Freddie Mac | 0.06% | $3.05M |
| Abb Finance USA, Inc. | 0.06% | $3.06M |
| United States Treasury | 0.06% | $3.02M |
| Freddie Mac | 0.06% | $3.02M |
| Fannie Mae | 0.06% | $3.01M |
| Fannie Mae | 0.06% | $3.00M |
| Freddie Mac | 0.06% | $2.98M |
| Fannie Mae | 0.06% | $2.98M |
| Gilead Sciences, Inc. | 0.06% | $2.98M |
| Diageo Capital PLC | 0.06% | $2.97M |
| Freddie Mac | 0.06% | $2.96M |
| Axa SA | 0.06% | $2.96M |
| Baltimore Gas & Electric | 0.06% | $2.95M |
| Freddie Mac | 0.06% | $2.94M |
| Freddie Mac | 0.06% | $2.93M |
| Freddie Mac | 0.06% | $2.93M |
| Edwards Lifesciences Cor | 0.06% | $2.92M |
| Xylem, Inc. | 0.06% | $2.91M |
| United States Treasury | 0.06% | $2.88M |
| Fannie Mae | 0.06% | $2.88M |
| Fannie Mae | 0.06% | $2.86M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $2.83M |
| Ch Robinson Worldwide | 0.06% | $2.80M |
| Government National Mortgage Association | 0.06% | $2.80M |
| United States Treasury | 0.06% | $2.80M |
| Freddie Mac | 0.06% | $2.78M |
| Adobe, Inc. | 0.06% | $2.76M |
| United States Treasury | 0.06% | $2.76M |
| Government National Mortgage Association | 0.06% | $2.75M |
| Intl Bk Recon & Develop | 0.06% | $2.74M |
| Enel Chile SA | 0.06% | $2.73M |
| Kfw | 0.06% | $2.73M |
| Fannie Mae | 0.06% | $2.73M |
| Government National Mortgage Association | 0.06% | $2.72M |
| Government National Mortgage Association | 0.06% | $2.69M |
| Pnc Financial Services | 0.06% | $2.67M |
| Government National Mortgage Association | 0.06% | $2.67M |
| Fannie Mae | 0.06% | $2.67M |
| Fannie Mae | 0.06% | $2.67M |
| Government National Mortgage Association | 0.06% | $2.66M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.06% | $2.66M |
| Government National Mortgage Association | 0.06% | $2.64M |
| Government National Mortgage Association | 0.06% | $2.63M |
| Fannie Mae | 0.05% | $2.61M |
| Digital Realty Trust LP | 0.05% | $2.60M |
| United States Treasury | 0.05% | $2.59M |
| Relx Capital, Inc. | 0.05% | $2.57M |
| United States Treasury | 0.05% | $2.57M |
| Gilead Sciences, Inc. | 0.05% | $2.56M |
| Crh Smw Finance Dac | 0.05% | $2.56M |
| Intl Bk Recon & Develop | 0.05% | $2.56M |
| Freddie Mac | 0.05% | $2.55M |
| Government National Mortgage Association | 0.05% | $2.55M |
| British Columbia Prov Of | 0.05% | $2.54M |
| Steris PLC | 0.05% | $2.52M |
| Freddie Mac | 0.05% | $2.52M |
| United States Treasury | 0.05% | $2.52M |
| Freddie Mac | 0.05% | $2.52M |
| European Investment Bank | 0.05% | $2.51M |
| Manulife Financial Corp. | 0.05% | $2.51M |
| United States Treasury | 0.05% | $2.50M |
| Crh America Finance, Inc. | 0.05% | $2.49M |
| Fannie Mae | 0.05% | $2.46M |
| Tractor Supply Co. | 0.05% | $2.43M |
| Public Service Enterpris | 0.05% | $2.42M |
| Gilead Sciences, Inc. | 0.05% | $2.41M |
| Fannie Mae | 0.05% | $2.39M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.05% | $2.38M |
| Freddie Mac | 0.05% | $2.38M |
| United States Treasury | 0.05% | $2.37M |
| Fannie Mae | 0.05% | $2.36M |
| Trane Tech Fin Ltd. | 0.05% | $2.36M |
| Baker Hughes Llc/co-Obl | 0.05% | $2.36M |
| Freddie Mac | 0.05% | $2.34M |
| Fannie Mae | 0.05% | $2.34M |
| National Grid PLC | 0.05% | $2.33M |
| United States Treasury | 0.05% | $2.33M |
| Fannie Mae | 0.05% | $2.32M |
| Molson Coors Beverage | 0.05% | $2.31M |
| Fannie Mae | 0.05% | $2.30M |
| Zoetis, Inc. | 0.05% | $2.30M |
| Government National Mortgage Association | 0.05% | $2.30M |
| Ppl Electric Utilities | 0.05% | $2.29M |
| Government National Mortgage Association | 0.05% | $2.28M |
| United States Treasury | 0.05% | $2.27M |
| Council Of Europe | 0.05% | $2.27M |
| Government National Mortgage Association | 0.05% | $2.26M |
| Fannie Mae | 0.05% | $2.26M |
| Ryder System, Inc. | 0.05% | $2.25M |
| Government National Mortgage Association | 0.05% | $2.25M |
| Honda Auto Receivables Owner Trust | 0.05% | $2.24M |
| Kellanova | 0.05% | $2.24M |
| Hartford Insur Grp Inc/t | 0.05% | $2.23M |
| Fannie Mae | 0.05% | $2.23M |
| Government National Mortgage Association | 0.05% | $2.23M |
| Iqvia, Inc. | 0.05% | $2.23M |
| Inter-American Devel Bk | 0.05% | $2.22M |
| Lkq Corp. | 0.05% | $2.22M |
| Fannie Mae | 0.05% | $2.21M |
| Fannie Mae | 0.05% | $2.21M |
| Best Buy Co., Inc. | 0.05% | $2.20M |
| Fannie Mae | 0.05% | $2.19M |
| Fannie Mae | 0.05% | $2.18M |
| Government National Mortgage Association | 0.05% | $2.17M |
| Government National Mortgage Association | 0.05% | $2.17M |
| Government National Mortgage Association | 0.05% | $2.16M |
| Nextera Energy Capital | 0.04% | $2.14M |
| Government National Mortgage Association | 0.04% | $2.14M |
| Fannie Mae | 0.04% | $2.13M |
| Freddie Mac | 0.04% | $2.12M |
| Fannie Mae | 0.04% | $2.12M |
| Barclays Commercial Mortgage Securities LLC | 0.04% | $2.11M |
| Freddie Mac | 0.04% | $2.11M |
| Government National Mortgage Association | 0.04% | $2.10M |
| Fannie Mae | 0.04% | $2.10M |
| Fannie Mae | 0.04% | $2.11M |
| United States Treasury | 0.04% | $2.10M |
| Freddie Mac | 0.04% | $2.09M |
| MSWF Commercial Mortgage Trust | 0.04% | $2.08M |
| Fannie Mae | 0.04% | $2.07M |
| Freddie Mac | 0.04% | $2.06M |
| United States Treasury | 0.04% | $2.06M |
| Government National Mortgage Association | 0.04% | $2.06M |
| Nokia Oyj | 0.04% | $2.04M |
| Honeywell Aerospace, Inc. | 0.04% | $2.04M |
| Fannie Mae | 0.04% | $2.03M |
| European Investment Bank | 0.04% | $2.02M |
| Diageo Capital PLC | 0.04% | $2.02M |
| Equinix Asia Fin Corp. | 0.04% | $2.02M |
| United States Treasury | 0.04% | $2.01M |
| Entergy Texas, Inc. | 0.04% | $2.01M |
| Fannie Mae | 0.04% | $2.01M |
| Aegon Ltd. | 0.04% | $2.00M |
| United States Treasury | 0.04% | $1.99M |
| Kfw | 0.04% | $1.99M |
| Best Buy Co., Inc. | 0.04% | $1.99M |
| Fannie Mae | 0.04% | $1.99M |
| Inter-American Devel Bk | 0.04% | $1.99M |
| National Grid PLC | 0.04% | $1.99M |
| FHLMC Multifamily Structured Pass Through Certs. | 0.04% | $1.98M |
| UBS Commercial Mortgage Trust | 0.04% | $1.98M |
| Nxp Bv/nxp Funding LLC | 0.04% | $1.98M |
| European Investment Bank | 0.04% | $1.98M |
| United States Treasury | 0.04% | $1.97M |
| Jacobs Solutions, Inc. | 0.04% | $1.96M |
| Fannie Mae | 0.04% | $1.96M |
| Government National Mortgage Association | 0.04% | $1.96M |
| Government National Mortgage Association | 0.04% | $1.95M |
| Tractor Supply Co. | 0.04% | $1.93M |
| European Investment Bank | 0.04% | $1.93M |
| Freddie Mac | 0.04% | $1.93M |
EAGG overview: performance, fees, allocation and SEC filings