Companies included in EAGG Page 5
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 401–500 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury | United States Treasury | 3,690,000 | PA | 0.053368% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,400,000 | PA | 0.053208% |
| RELX CAPITAL INC | RELX CAPITAL INC | 2,458,000 | PA | 0.053134% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 2,732,000 | PA | 0.052976% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 2,330,000 | PA | 0.052533% |
| FANNIE MAE | FANNIE MAE | 2,142,000 | PA | 0.052157% |
| Government National Mortgage Association | Government National Mortgage Association | 2,625,567.86 | PA | 0.052107% |
| Fannie Mae | Fannie Mae | 2,348,042.63 | PA | 0.051775% |
| Fannie Mae | Fannie Mae | 2,359,629.19 | PA | 0.051371% |
| Government National Mortgage Association | Government National Mortgage Association | 2,329,177.31 | PA | 0.051201% |
| Government National Mortgage Association | Government National Mortgage Association | 2,786,817.12 | PA | 0.051166% |
| Government National Mortgage Association | Government National Mortgage Association | 2,666,451.89 | PA | 0.050926% |
| Fannie Mae | Fannie Mae | 2,246,203.9 | PA | 0.050879% |
| Fannie Mae | Fannie Mae | 2,658,410.05 | PA | 0.050796% |
| Fannie Mae | Fannie Mae | 2,293,201.52 | PA | 0.050695% |
| Fannie Mae | Fannie Mae | 2,690,330.56 | PA | 0.050489% |
| Freddie Mac | Freddie Mac | 2,247,000.18 | PA | 0.05035% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 2,346,000 | PA | 0.050343% |
| KELLANOVA | KELLANOVA | 2,574,000 | PA | 0.050104% |
| United States Treasury | United States Treasury | 2,600,000 | PA | 0.050028% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 2,265,000 | PA | 0.049932% |
| Fannie Mae | Fannie Mae | 2,902,788.77 | PA | 0.049849% |
| Government National Mortgage Association | Government National Mortgage Association | 2,497,415.67 | PA | 0.049596% |
| ZTS | ZOETIS INC | 2,310,000 | PA | 0.049414% |
| UMBS, TBA | UMBS, TBA | 2,300,000 | PA | 0.049335% |
| Government National Mortgage Association | Government National Mortgage Association | 2,682,636.98 | PA | 0.049185% |
| United States Treasury | United States Treasury | 2,350,000 | PA | 0.049136% |
| Government National Mortgage Association | Government National Mortgage Association | 2,332,166.01 | PA | 0.049043% |
| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 2,250,000 | PA | 0.049016% |
| Government National Mortgage Association | Government National Mortgage Association | 2,212,223.42 | PA | 0.048947% |
| Fannie Mae | Fannie Mae | 2,204,264.13 | PA | 0.048826% |
| HARTFORD INSUR GRP INC/T | HARTFORD INSUR GRP INC/T | 2,345,000 | PA | 0.048786% |
| Fannie Mae | Fannie Mae | 2,262,813.92 | PA | 0.048616% |
| Fannie Mae | Fannie Mae | 2,365,530.92 | PA | 0.04851% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2,363,000 | PA | 0.048505% |
| BBY | BEST BUY CO INC | 2,470,000 | PA | 0.048309% |
| Freddie Mac | Freddie Mac | 2,347,517.84 | PA | 0.048144% |
| United States Treasury | United States Treasury | 3,400,000 | PA | 0.048001% |
| Fannie Mae | Fannie Mae | 2,328,772.97 | PA | 0.047983% |
| Freddie Mac | Freddie Mac | 2,656,409.82 | PA | 0.047883% |
| Fannie Mae | Fannie Mae | 2,595,995.36 | PA | 0.047389% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 2,000,000 | PA | 0.047168% |
| Government National Mortgage Association | Government National Mortgage Association | 2,467,308.31 | PA | 0.047122% |
| Freddie Mac | Freddie Mac | 2,381,039.49 | PA | 0.047112% |
| LKQ | LKQ CORP | 2,045,000 | PA | 0.046898% |
| Fannie Mae | Fannie Mae | 2,294,339.84 | PA | 0.046897% |
| MSWF Commercial Mortgage Trust | MSWF Commercial Mortgage Trust | 2,000,000 | PA | 0.046534% |
| R | RYDER SYSTEM INC | 1,890,000 | PA | 0.046064% |
| Fannie Mae | Fannie Mae | 2,310,798.08 | PA | 0.045442% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 2,510,000 | PA | 0.045387% |
| United States Treasury | United States Treasury | 2,500,000 | PA | 0.045175% |
| Fannie Mae | Fannie Mae | 2,014,010.89 | PA | 0.045005% |
| Government National Mortgage Association | Government National Mortgage Association | 2,437,844.42 | PA | 0.044706% |
| United States Treasury | United States Treasury | 2,100,000 | PA | 0.044672% |
| MSFT | MICROSOFT CORP | 2,069,000 | PA | 0.044619% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2,025,000 | PA | 0.044538% |
| Government National Mortgage Association | Government National Mortgage Association | 2,328,823.88 | PA | 0.044477% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 2,214,000 | PA | 0.044423% |
| United States Treasury | United States Treasury | 2,000,000 | PA | 0.044396% |
| Freddie Mac | Freddie Mac | 1,961,181.25 | PA | 0.04428% |
| Fannie Mae | Fannie Mae | 2,313,632.15 | PA | 0.043698% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 2,000,000 | PA | 0.04369% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2,095,000 | PA | 0.043645% |
| Government National Mortgage Association | Government National Mortgage Association | 1,996,281.1 | PA | 0.043573% |
| KFW | KFW | 1,995,000 | PA | 0.043437% |
| BBY | BEST BUY CO INC | 1,986,000 | PA | 0.043433% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.043393% |
| United States Treasury | United States Treasury | 2,080,000 | PA | 0.043383% |
| Fannie Mae | Fannie Mae | 1,986,006.02 | PA | 0.043282% |
| Fannie Mae | Fannie Mae | 2,201,722.69 | PA | 0.04324% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 2,000,000 | PA | 0.043152% |
| NOKIA OYJ | NOKIA OYJ | 1,840,000 | PA | 0.043104% |
| Fannie Mae | Fannie Mae | 2,195,789.31 | PA | 0.043084% |
| Fannie Mae | Fannie Mae | 2,176,393.21 | PA | 0.043033% |
| NXP BV/NXP FUNDING LLC | NXP BV/NXP FUNDING LLC | 1,920,000 | PA | 0.042982% |
| AEGON LTD | AEGON LTD | 1,960,000 | PA | 0.042935% |
| Fannie Mae | Fannie Mae | 2,274,566.08 | PA | 0.042899% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.042755% |
| Government National Mortgage Association | Government National Mortgage Association | 2,051,533.01 | PA | 0.042737% |
| Freddie Mac | Freddie Mac | 1,886,815.46 | PA | 0.042629% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 2,195,000 | PA | 0.042392% |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 1,655,000 | PA | 0.042011% |
| Fannie Mae | Fannie Mae | 1,860,686.29 | PA | 0.041914% |
| IBERDROLA INTL BV | IBERDROLA INTL BV | 1,669,000 | PA | 0.041901% |
| Government National Mortgage Association | Government National Mortgage Association | 2,031,486.05 | PA | 0.041818% |
| TSCO | TRACTOR SUPPLY CO | 1,860,000 | PA | 0.041799% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 2,000,000 | PA | 0.041798% |
| Government National Mortgage Association | Government National Mortgage Association | 1,884,350.31 | PA | 0.041707% |
| NATIONAL GRID PLC | NATIONAL GRID PLC | 1,800,000 | PA | 0.041621% |
| Government National Mortgage Association | Government National Mortgage Association | 2,109,871.32 | PA | 0.041542% |
| LKQ | LKQ CORP | 1,860,000 | PA | 0.041335% |
| Fannie Mae | Fannie Mae | 2,281,798.77 | PA | 0.041269% |
| Freddie Mac | Freddie Mac | 1,971,102.47 | PA | 0.041254% |
| Government National Mortgage Association | Government National Mortgage Association | 1,825,467.16 | PA | 0.041243% |
| Fannie Mae | Fannie Mae | 2,025,824.32 | PA | 0.04082% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 1,764,000 | PA | 0.040615% |
| Government National Mortgage Association | Government National Mortgage Association | 2,034,390.45 | PA | 0.040387% |
| Fannie Mae | Fannie Mae | 2,227,990.78 | PA | 0.040279% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,850,000 | PA | 0.040271% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,865,000 | PA | 0.04017% |
SEC N-PORT snapshot as of .