Companies included in EAGG Page 10
This is EAGG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 1,094,926.69 | PA | 0.019869% |
| OGS | ONE GAS INC | 995,000 | PA | 0.019867% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 915,000 | PA | 0.019837% |
| GILD | GILEAD SCIENCES INC | 923,000 | PA | 0.019826% |
| Fannie Mae | Fannie Mae | 892,280.03 | PA | 0.019789% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 1,000,000 | PA | 0.01971% |
| ADBE | ADOBE INC | 924,000 | PA | 0.019703% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 880,000 | PA | 0.019693% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 885,000 | PA | 0.019598% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 900,000 | PA | 0.019595% |
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 975,000 | PA | 0.019544% |
| Fanniemae-Aces | Fanniemae-Aces | 1,000,000 | PA | 0.019528% |
| Fannie Mae | Fannie Mae | 1,029,118.55 | PA | 0.019497% |
| Government National Mortgage Association | Government National Mortgage Association | 876,915.71 | PA | 0.019488% |
| PROLOGIS LP | PROLOGIS LP | 900,000 | PA | 0.019483% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 960,000 | PA | 0.01948% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 990,000 | PA | 0.019417% |
| KELLANOVA | KELLANOVA | 965,000 | PA | 0.019349% |
| Government National Mortgage Association | Government National Mortgage Association | 909,070.5 | PA | 0.019274% |
| CNC | CENTENE CORP | 960,000 | PA | 0.019272% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 1,000,000 | PA | 0.019262% |
| HON | HONEYWELL INTERNATIONAL | 965,000 | PA | 0.01925% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 987,000 | PA | 0.019191% |
| KMB | KIMBERLY-CLARK CORP | 913,000 | PA | 0.019149% |
| Fannie Mae | Fannie Mae | 997,716.18 | PA | 0.01905% |
| Fannie Mae | Fannie Mae | 881,523.79 | PA | 0.019007% |
| Government National Mortgage Association | Government National Mortgage Association | 860,328.27 | PA | 0.019004% |
| KELLANOVA | KELLANOVA | 883,000 | PA | 0.018997% |
| Fannie Mae | Fannie Mae | 920,918.19 | PA | 0.018986% |
| ACUITY BRANDS LIGHTING | ACUITY BRANDS LIGHTING | 965,000 | PA | 0.018955% |
| CVS | CVS HEALTH CORP | 981,000 | PA | 0.01892% |
| United States Treasury | United States Treasury | 867,000 | PA | 0.018903% |
| Fannie Mae | Fannie Mae | 1,001,095.99 | PA | 0.018901% |
| OVV | OVINTIV INC | 772,000 | PA | 0.018856% |
| BROADRIDGE FINANCIAL SOL | BROADRIDGE FINANCIAL SOL | 920,000 | PA | 0.018848% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 795,000 | PA | 0.01884% |
| TXN | TEXAS INSTRUMENTS INC | 880,000 | PA | 0.018837% |
| GM Financial Securitized Term Auto Receivables Tr | GM Financial Securitized Term Auto Receivables Tr | 850,000 | PA | 0.018835% |
| United States Treasury | United States Treasury | 1,020,000 | PA | 0.018831% |
| Government National Mortgage Association | Government National Mortgage Association | 983,967.63 | PA | 0.018808% |
| Freddie Mac | Freddie Mac | 995,435.26 | PA | 0.018758% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 940,000 | PA | 0.018734% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,110,000 | PA | 0.018733% |
| Fannie Mae | Fannie Mae | 853,814.8 | PA | 0.018649% |
| Fannie Mae | Fannie Mae | 844,224.38 | PA | 0.018641% |
| Freddie Mac | Freddie Mac | 843,694.34 | PA | 0.018627% |
| Freddie Mac | Freddie Mac | 927,525.85 | PA | 0.018549% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 917,000 | PA | 0.018534% |
| Freddie Mac | Freddie Mac | 832,759.08 | PA | 0.018532% |
| Freddie Mac | Freddie Mac | 831,322.07 | PA | 0.018511% |
| Fannie Mae | Fannie Mae | 833,308.71 | PA | 0.018508% |
| NORDIC INVESTMENT BANK | NORDIC INVESTMENT BANK | 855,000 | PA | 0.018481% |
| Fannie Mae | Fannie Mae | 1,015,792.2 | PA | 0.018468% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 879,852.94 | PA | 0.018466% |
| Government National Mortgage Association | Government National Mortgage Association | 927,073.37 | PA | 0.018441% |
| ECL | ECOLAB INC | 826,000 | PA | 0.018409% |
| HAS | HASBRO INC | 856,000 | PA | 0.018361% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.018357% |
| FANNIE MAE | FANNIE MAE | 750,000 | PA | 0.018338% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 850,651.12 | PA | 0.018337% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 845,000 | PA | 0.018292% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 843,000 | PA | 0.01829% |
| Fannie Mae | Fannie Mae | 884,055.99 | PA | 0.018261% |
| Freddie Mac | Freddie Mac | 1,012,185.48 | PA | 0.018222% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 830,000 | PA | 0.018207% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 940,000 | PA | 0.018184% |
| Freddie Mac | Freddie Mac | 818,779.56 | PA | 0.018145% |
| ALLE | ALLEGION PLC | 855,000 | PA | 0.018112% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 835,000 | PA | 0.018086% |
| Government National Mortgage Association | Government National Mortgage Association | 816,019.97 | PA | 0.018078% |
| CITIGROUP INC | CITIGROUP INC | 649,000 | PA | 0.018076% |
| Mexico Government International Bonds | Mexico Government International Bonds | 1,000,000 | PA | 0.01807% |
| AN | AUTONATION INC | 800,000 | PA | 0.018056% |
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 810,000 | PA | 0.018055% |
| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 825,000 | PA | 0.018019% |
| United States Treasury | United States Treasury | 800,000 | PA | 0.017996% |
| CAH | CARDINAL HEALTH INC | 800,000 | PA | 0.01799% |
| Freddie Mac | Freddie Mac | 805,699.06 | PA | 0.017989% |
| Fannie Mae | Fannie Mae | 910,193.3 | PA | 0.017946% |
| HD | HOME DEPOT INC | 825,000 | PA | 0.017942% |
| Freddie Mac | Freddie Mac | 911,689.23 | PA | 0.017924% |
| Freddie Mac | Freddie Mac | 804,306.42 | PA | 0.017893% |
| SAN DIEGO G & E | SAN DIEGO G & E | 915,000 | PA | 0.017833% |
| CCI | CROWN CASTLE INC | 827,000 | PA | 0.017821% |
| Freddie Mac | Freddie Mac | 807,095.98 | PA | 0.017806% |
| Fannie Mae | Fannie Mae | 795,401.88 | PA | 0.017785% |
| MMM | 3M COMPANY | 825,000 | PA | 0.017763% |
| UBS AMERICAS INC | UBS AMERICAS INC | 711,000 | PA | 0.017729% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 731,000 | PA | 0.017725% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 673,000 | PA | 0.017722% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 830,000 | PA | 0.017709% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 810,000 | PA | 0.017709% |
| Freddie Mac | Freddie Mac | 798,274.25 | PA | 0.017679% |
| Freddie Mac | Freddie Mac | 1,024,309.8 | PA | 0.017635% |
| ADSK | AUTODESK INC | 800,000 | PA | 0.01762% |
| OSK | OSHKOSH CORP | 847,000 | PA | 0.017613% |
| CBOE | CBOE GLOBAL MARKETS INC | 870,000 | PA | 0.0176% |
| PPL ELECTRIC UTILITIES | PPL ELECTRIC UTILITIES | 845,000 | PA | 0.017564% |
| Fannie Mae | Fannie Mae | 787,992.85 | PA | 0.017542% |
| CLX | CLOROX COMPANY | 890,000 | PA | 0.017534% |
SEC N-PORT snapshot as of .