Companies included in EAGG Page 6
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 501–600 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Freddie Mac | Freddie Mac | 2,036,482.93 | PA | 0.040137% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 2,000,000 | PA | 0.040078% |
| Fannie Mae | Fannie Mae | 1,765,735.83 | PA | 0.039986% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,849,000 | PA | 0.039856% |
| Fannie Mae | Fannie Mae | 1,854,960.73 | PA | 0.039853% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,840,000 | PA | 0.039823% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 1,850,000 | PA | 0.039819% |
| Fannie Mae | Fannie Mae | 2,018,493.08 | PA | 0.039782% |
| HYDRO-QUEBEC | HYDRO-QUEBEC | 1,510,000 | PA | 0.039569% |
| United States Treasury | United States Treasury | 1,900,000 | PA | 0.039539% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,790,000 | PA | 0.03951% |
| Freddie Mac | Freddie Mac | 1,790,498.25 | PA | 0.039508% |
| Freddie Mac | Freddie Mac | 1,859,830.54 | PA | 0.039506% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,930,000 | PA | 0.039479% |
| Freddie Mac | Freddie Mac | 1,775,438.18 | PA | 0.039392% |
| Fannie Mae | Fannie Mae | 1,993,934.51 | PA | 0.039386% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 2,035,000 | PA | 0.039315% |
| Fannie Mae | Fannie Mae | 2,169,632.24 | PA | 0.039257% |
| Fannie Mae | Fannie Mae | 1,984,388.25 | PA | 0.03921% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,755,000 | PA | 0.039161% |
| Freddie Mac | Freddie Mac | 1,840,509.5 | PA | 0.038884% |
| Fannie Mae | Fannie Mae | 1,801,078.48 | PA | 0.038702% |
| TRANE TECHNOLOGIES HOLDC | TRANE TECHNOLOGIES HOLDC | 1,785,000 | PA | 0.038702% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 1,920,000 | PA | 0.038654% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 1,720,000 | PA | 0.038519% |
| GILD | GILEAD SCIENCES INC | 1,850,000 | PA | 0.038501% |
| EQIX | EQUINIX INC | 1,833,000 | PA | 0.038324% |
| Government National Mortgage Association | Government National Mortgage Association | 1,807,972.39 | PA | 0.038272% |
| Freddie Mac | Freddie Mac | 1,737,424.62 | PA | 0.03804% |
| Fannie Mae | Fannie Mae | 1,744,206.25 | PA | 0.037973% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,920,000 | PA | 0.037714% |
| RELX CAPITAL INC | RELX CAPITAL INC | 1,825,000 | PA | 0.037696% |
| Government National Mortgage Association | Government National Mortgage Association | 1,708,295.34 | PA | 0.037618% |
| Fannie Mae | Fannie Mae | 1,681,498.25 | PA | 0.03747% |
| ES | EVERSOURCE ENERGY | 1,935,000 | PA | 0.037404% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 1,655,000 | PA | 0.037377% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 1,885,000 | PA | 0.037324% |
| Government National Mortgage Association | Government National Mortgage Association | 1,688,824.72 | PA | 0.037324% |
| Government National Mortgage Association | Government National Mortgage Association | 1,739,867.1 | PA | 0.037263% |
| Fannie Mae | Fannie Mae | 2,056,014.63 | PA | 0.037061% |
| Fannie Mae | Fannie Mae | 1,945,296.8 | PA | 0.03695% |
| United States Treasury | United States Treasury | 2,225,000 | PA | 0.036806% |
| NOKIA OYJ | NOKIA OYJ | 1,695,000 | PA | 0.036651% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,695,000 | PA | 0.036617% |
| Freddie Mac | Freddie Mac | 1,778,732.46 | PA | 0.036606% |
| NOW | SERVICENOW INC | 1,910,000 | PA | 0.036603% |
| Fannie Mae | Fannie Mae | 1,855,956.55 | PA | 0.036579% |
| Fannie Mae | Fannie Mae | 1,716,707.02 | PA | 0.036466% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,579,000 | PA | 0.036159% |
| Fannie Mae | Fannie Mae | 1,619,800.85 | PA | 0.035942% |
| Fannie Mae | Fannie Mae | 1,688,520.55 | PA | 0.035867% |
| United States Treasury | United States Treasury | 2,250,000 | PA | 0.035728% |
| Fannie Mae | Fannie Mae | 1,741,179.09 | PA | 0.035709% |
| Government National Mortgage Association | Government National Mortgage Association | 1,788,044.17 | PA | 0.035515% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,528,000 | PA | 0.035446% |
| XYL | XYLEM INC | 1,693,000 | PA | 0.035359% |
| Government National Mortgage Association | Government National Mortgage Association | 1,641,405.85 | PA | 0.035166% |
| Fannie Mae | Fannie Mae | 1,842,339.73 | PA | 0.035028% |
| CRH AMERICA FINANCE INC | CRH AMERICA FINANCE INC | 1,550,000 | PA | 0.03479% |
| Freddie Mac | Freddie Mac | 1,927,577.58 | PA | 0.034731% |
| Fannie Mae | Fannie Mae | 1,766,697.25 | PA | 0.034678% |
| Government National Mortgage Association | Government National Mortgage Association | 1,815,114.96 | PA | 0.034666% |
| Freddie Mac | Freddie Mac | 1,917,840.4 | PA | 0.034608% |
| Fannie Mae | Fannie Mae | 1,810,372.98 | PA | 0.034603% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 1,585,000 | PA | 0.034496% |
| Fannie Mae | Fannie Mae | 1,681,731.46 | PA | 0.034403% |
| Fannie Mae | Fannie Mae | 1,548,703.7 | PA | 0.034224% |
| Fannie Mae | Fannie Mae | 1,626,702.6 | PA | 0.034218% |
| ADSK | AUTODESK INC | 1,588,000 | PA | 0.034153% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 1,584,000 | PA | 0.034146% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 1,730,000 | PA | 0.034103% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 1,740,000 | PA | 0.03393% |
| Freddie Mac | Freddie Mac | 1,952,862.65 | PA | 0.033619% |
| Government National Mortgage Association | Government National Mortgage Association | 1,606,604.94 | PA | 0.033209% |
| Fannie Mae | Fannie Mae | 1,646,713.44 | PA | 0.033181% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 1,490,000 | PA | 0.033153% |
| ABB FINANCE USA INC | ABB FINANCE USA INC | 1,530,000 | PA | 0.033135% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 1,552,000 | PA | 0.033111% |
| ING GROEP NV | ING GROEP NV | 1,460,000 | PA | 0.033089% |
| Fannie Mae | Fannie Mae | 1,641,517.08 | PA | 0.033077% |
| Fannie Mae | Fannie Mae | 1,550,683.6 | PA | 0.032761% |
| Freddie Mac | Freddie Mac | 1,487,234.84 | PA | 0.032629% |
| Fannie Mae | Fannie Mae | 1,443,969.58 | PA | 0.032511% |
| CHENIERE CORP CHRISTI HD | CHENIERE CORP CHRISTI HD | 1,522,000 | PA | 0.032463% |
| Fannie Mae | Fannie Mae | 1,479,127.7 | PA | 0.032275% |
| MMM | 3M COMPANY | 1,510,000 | PA | 0.032228% |
| Mexico Government International Bonds | Mexico Government International Bonds | 2,000,000 | PA | 0.032221% |
| Fannie Mae | Fannie Mae | 1,413,203.86 | PA | 0.032183% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 1,435,000 | PA | 0.032146% |
| Freddie Mac | Freddie Mac | 1,555,179.83 | PA | 0.032124% |
| Fannie Mae | Fannie Mae | 1,482,525.52 | PA | 0.032051% |
| Freddie Mac | Freddie Mac | 1,418,604.72 | PA | 0.032008% |
| Government National Mortgage Association | Government National Mortgage Association | 1,465,779.28 | PA | 0.031966% |
| Government National Mortgage Association | Government National Mortgage Association | 1,668,241.35 | PA | 0.031861% |
| Government National Mortgage Association | Government National Mortgage Association | 1,481,396.37 | PA | 0.031845% |
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 1,400,000 | PA | 0.031813% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 1,580,000 | PA | 0.03161% |
| NATIONAL GRID USA | NATIONAL GRID USA | 1,375,000 | PA | 0.031599% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,440,000 | PA | 0.031594% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,455,000 | PA | 0.031587% |
SEC N-PORT snapshot as of .