Companies included in EAGG Page 4
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 301–400 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 3,800,309.93 | PA | 0.082652% |
| UMBS, TBA | UMBS, TBA | 3,893,000 | PA | 0.081545% |
| United States Treasury | United States Treasury | 3,750,000 | PA | 0.081353% |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 3,545,000 | PA | 0.080585% |
| Fannie Mae | Fannie Mae | 4,461,830.23 | PA | 0.080401% |
| United States Treasury | United States Treasury | 7,410,000 | PA | 0.080314% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 3,880,000 | PA | 0.080213% |
| Government National Mortgage Association | Government National Mortgage Association | 4,374,025.44 | PA | 0.080193% |
| Fannie Mae | Fannie Mae | 3,855,839.3 | PA | 0.079569% |
| Fannie Mae | Fannie Mae | 3,868,642.69 | PA | 0.079173% |
| Fannie Mae | Fannie Mae | 3,617,038.76 | PA | 0.078666% |
| United States Treasury | United States Treasury | 3,595,000 | PA | 0.078647% |
| Government National Mortgage Association | Government National Mortgage Association | 3,541,890.18 | PA | 0.078252% |
| United States Treasury | United States Treasury | 4,950,000 | PA | 0.077113% |
| CMI | CUMMINS INC | 3,565,000 | PA | 0.076974% |
| Government National Mortgage Association | Government National Mortgage Association | 3,481,364.01 | PA | 0.07595% |
| Government National Mortgage Association | Government National Mortgage Association | 3,643,106.8 | PA | 0.075722% |
| United States Treasury | United States Treasury | 4,475,000 | PA | 0.075599% |
| Fannie Mae | Fannie Mae | 3,652,023.09 | PA | 0.075158% |
| Fannie Mae | Fannie Mae | 3,948,941.45 | PA | 0.074414% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 3,585,000 | PA | 0.074323% |
| Freddie Mac | Freddie Mac | 3,494,692.51 | PA | 0.0743% |
| United States Treasury | United States Treasury | 4,316,000 | PA | 0.073905% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 3,275,000 | PA | 0.073732% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 3,775,000 | PA | 0.072369% |
| Government National Mortgage Association | Government National Mortgage Association | 3,327,858.74 | PA | 0.071804% |
| Fannie Mae | Fannie Mae | 3,783,824.52 | PA | 0.071053% |
| Fannie Mae | Fannie Mae | 3,758,188.41 | PA | 0.070931% |
| Fannie Mae | Fannie Mae | 3,195,553.67 | PA | 0.070928% |
| Fannie Mae | Fannie Mae | 3,377,745.48 | PA | 0.070024% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 3,259,000 | PA | 0.069603% |
| Freddie Mac | Freddie Mac | 3,456,485.64 | PA | 0.069545% |
| Freddie Mac | Freddie Mac | 3,091,023.53 | PA | 0.069472% |
| United States Treasury | United States Treasury | 3,285,000 | PA | 0.069266% |
| Freddie Mac | Freddie Mac | 3,203,281.4 | PA | 0.069259% |
| Fannie Mae | Fannie Mae | 3,827,444.88 | PA | 0.068992% |
| United States Treasury | United States Treasury | 4,300,000 | PA | 0.068979% |
| Freddie Mac | Freddie Mac | 3,122,266.47 | PA | 0.06877% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 3,357,000 | PA | 0.068384% |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 3,455,000 | PA | 0.068004% |
| Fannie Mae | Fannie Mae | 3,176,453.01 | PA | 0.067984% |
| Freddie Mac | Freddie Mac | 3,933,355.23 | PA | 0.067711% |
| Fannie Mae | Fannie Mae | 3,731,342.35 | PA | 0.067418% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2,935,000 | PA | 0.067411% |
| AVANGRID INC | AVANGRID INC | 3,097,000 | PA | 0.066491% |
| Government National Mortgage Association | Government National Mortgage Association | 2,997,232.86 | PA | 0.066401% |
| Freddie Mac | Freddie Mac | 3,534,907.88 | PA | 0.066352% |
| Freddie Mac | Freddie Mac | 2,993,271.64 | PA | 0.066219% |
| Fannie Mae | Fannie Mae | 3,607,243.18 | PA | 0.065849% |
| United States Treasury | United States Treasury | 3,900,000 | PA | 0.065674% |
| Fannie Mae | Fannie Mae | 3,593,656.69 | PA | 0.065077% |
| AXA SA | AXA SA | 2,545,000 | PA | 0.064767% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 3,150,000 | PA | 0.064535% |
| United States Treasury | United States Treasury | 3,855,000 | PA | 0.064082% |
| Government National Mortgage Association | Government National Mortgage Association | 2,972,611.18 | PA | 0.063886% |
| Freddie Mac | Freddie Mac | 3,358,368.07 | PA | 0.063453% |
| Government National Mortgage Association | Government National Mortgage Association | 2,855,667.3 | PA | 0.063264% |
| EDWARDS LIFESCIENCES COR | EDWARDS LIFESCIENCES COR | 2,904,000 | PA | 0.063209% |
| United States Treasury | United States Treasury | 3,800,000 | PA | 0.062988% |
| Government National Mortgage Association | Government National Mortgage Association | 3,427,861.68 | PA | 0.062849% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,000,000 | PA | 0.062298% |
| Fannie Mae | Fannie Mae | 3,145,507.81 | PA | 0.061579% |
| Government National Mortgage Association | Government National Mortgage Association | 3,348,308.63 | PA | 0.061388% |
| Fannie Mae | Fannie Mae | 2,788,245.21 | PA | 0.060903% |
| Government National Mortgage Association | Government National Mortgage Association | 2,824,116.3 | PA | 0.060737% |
| Government National Mortgage Association | Government National Mortgage Association | 3,175,000 | PA | 0.060611% |
| Fannie Mae | Fannie Mae | 3,343,158.32 | PA | 0.060338% |
| United States Treasury | United States Treasury | 2,850,000 | PA | 0.060222% |
| Government National Mortgage Association | Government National Mortgage Association | 3,148,960.56 | PA | 0.060208% |
| Government National Mortgage Association | Government National Mortgage Association | 3,279,553.61 | PA | 0.06013% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 3,060,000 | PA | 0.059438% |
| Fannie Mae | Fannie Mae | 2,947,342.5 | PA | 0.059431% |
| KFW | KFW | 2,762,000 | PA | 0.059112% |
| United States Treasury | United States Treasury | 4,450,000 | PA | 0.058883% |
| United States Treasury | United States Treasury | 3,425,000 | PA | 0.05881% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,000,000 | PA | 0.058747% |
| Freddie Mac | Freddie Mac | 3,092,122.03 | PA | 0.058318% |
| Freddie Mac | Freddie Mac | 2,841,340.07 | PA | 0.058272% |
| CH ROBINSON WORLDWIDE | CH ROBINSON WORLDWIDE | 2,670,000 | PA | 0.057925% |
| Fannie Mae | Fannie Mae | 2,588,558.76 | PA | 0.057879% |
| Freddie Mac | Freddie Mac | 3,042,505.33 | PA | 0.057505% |
| ADBE | ADOBE INC | 2,825,000 | PA | 0.057305% |
| United States Treasury | United States Treasury | 3,395,000 | PA | 0.057101% |
| United States Treasury | United States Treasury | 2,400,000 | PA | 0.056618% |
| ENEL CHILE SA | ENEL CHILE SA | 2,575,000 | PA | 0.056577% |
| Fannie Mae | Fannie Mae | 3,095,966.76 | PA | 0.055924% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 2,555,000 | PA | 0.05591% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2,445,000 | PA | 0.05563% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 2,485,000 | PA | 0.055299% |
| MANULIFE FINANCIAL CORP | MANULIFE FINANCIAL CORP | 2,645,000 | PA | 0.055246% |
| Fannie Mae | Fannie Mae | 2,458,696.81 | PA | 0.055004% |
| Freddie Mac | Freddie Mac | 2,473,105.86 | PA | 0.054963% |
| Fannie Mae | Fannie Mae | 2,874,383.69 | PA | 0.054594% |
| Government National Mortgage Association | Government National Mortgage Association | 2,467,811.74 | PA | 0.054323% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 2,400,000 | PA | 0.054269% |
| Freddie Mac | Freddie Mac | 2,995,232 | PA | 0.05421% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 2,775,000 | PA | 0.053896% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 2,400,000 | PA | 0.053787% |
| Government National Mortgage Association | Government National Mortgage Association | 2,425,000 | PA | 0.053522% |
| United States Treasury | United States Treasury | 2,400,000 | PA | 0.053502% |
SEC N-PORT snapshot as of .