Companies included in EAGG Page 9
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 801–900 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 1,055,000 | PA | 0.022875% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 1,025,000 | PA | 0.022858% |
| Fannie Mae | Fannie Mae | 1,031,872.54 | PA | 0.022852% |
| ZTS | ZOETIS INC | 985,000 | PA | 0.022822% |
| Freddie Mac | Freddie Mac | 1,022,013.57 | PA | 0.022788% |
| GIS | GENERAL MILLS INC | 1,048,000 | PA | 0.022759% |
| Fannie Mae | Fannie Mae | 1,259,554.21 | PA | 0.022742% |
| UMBS, TBA | UMBS, TBA | 1,072,000 | PA | 0.022682% |
| Freddie Mac | Freddie Mac | 1,019,546.91 | PA | 0.022633% |
| Fannie Mae | Fannie Mae | 1,253,574.19 | PA | 0.022596% |
| Fannie Mae | Fannie Mae | 1,024,999.6 | PA | 0.022584% |
| Freddie Mac | Freddie Mac | 1,138,515.74 | PA | 0.022558% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,000,000 | PA | 0.022519% |
| BMO Mortgage Trust | BMO Mortgage Trust | 1,000,000 | PA | 0.022499% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 1,030,000 | PA | 0.022456% |
| Government National Mortgage Association | Government National Mortgage Association | 1,125,579.03 | PA | 0.022351% |
| Freddie Mac | Freddie Mac | 1,041,101.77 | PA | 0.022305% |
| Freddie Mac | Freddie Mac | 1,011,349.12 | PA | 0.022253% |
| Freddie Mac | Freddie Mac | 1,025,233.16 | PA | 0.022241% |
| Freddie Mac | Freddie Mac | 1,007,286 | PA | 0.022157% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 1,160,000 | PA | 0.022152% |
| Fannie Mae | Fannie Mae | 1,003,278.37 | PA | 0.022069% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,000,000 | PA | 0.02204% |
| Fannie Mae | Fannie Mae | 987,643.63 | PA | 0.021993% |
| Freddie Mac | Freddie Mac | 963,688.06 | PA | 0.02197% |
| Fannie Mae | Fannie Mae | 1,035,481.61 | PA | 0.021966% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 1,000,000 | PA | 0.021965% |
| Fannie Mae | Fannie Mae | 1,118,212.7 | PA | 0.021943% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1,020,000 | PA | 0.02192% |
| Freddie Mac | Freddie Mac | 981,579.23 | PA | 0.021861% |
| MSFT | MICROSOFT CORP | 1,065,000 | PA | 0.02183% |
| Freddie Mac | Freddie Mac | 1,106,210.48 | PA | 0.021811% |
| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 1,000,000 | PA | 0.021792% |
| United States Treasury | United States Treasury | 1,004,000 | PA | 0.021789% |
| ES | EVERSOURCE ENERGY | 1,020,000 | PA | 0.021784% |
| NSTAR ELECTRIC CO | NSTAR ELECTRIC CO | 1,010,000 | PA | 0.021716% |
| BUNGE LTD FINANCE CORP | BUNGE LTD FINANCE CORP | 1,004,000 | PA | 0.021674% |
| KFW | KFW | 1,061,000 | PA | 0.021672% |
| XL GROUP LTD | XL GROUP LTD | 1,039,000 | PA | 0.021615% |
| Fannie Mae | Fannie Mae | 1,198,502.6 | PA | 0.021604% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 1,002,000 | PA | 0.021585% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 970,000 | PA | 0.021562% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 980,000 | PA | 0.021528% |
| R | RYDER SYSTEM INC | 965,000 | PA | 0.021455% |
| Freddie Mac | Freddie Mac | 943,549.52 | PA | 0.021437% |
| FERG | FERGUSON ENTERPRISES INC | 975,000 | PA | 0.021422% |
| ZTS | ZOETIS INC | 1,130,000 | PA | 0.021413% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 950,000 | PA | 0.02134% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,100,000 | PA | 0.021338% |
| Government National Mortgage Association | Government National Mortgage Association | 1,157,672.31 | PA | 0.021225% |
| NI | NISOURCE INC | 970,000 | PA | 0.021173% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,000,000 | PA | 0.02117% |
| MORGAN STANLEY | MORGAN STANLEY | 845,000 | PA | 0.021168% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 975,000 | PA | 0.021163% |
| Fannie Mae | Fannie Mae | 942,489.94 | PA | 0.021136% |
| CLX | CLOROX COMPANY | 986,000 | PA | 0.021092% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 950,000 | PA | 0.021078% |
| META | META PLATFORMS INC | 1,000,000 | PA | 0.021063% |
| BMO Mortgage Trust | BMO Mortgage Trust | 928,000 | PA | 0.021062% |
| Fannie Mae | Fannie Mae | 930,842.3 | PA | 0.021048% |
| Fannie Mae | Fannie Mae | 955,231.9 | PA | 0.021043% |
| Government National Mortgage Association | Government National Mortgage Association | 1,011,812.74 | PA | 0.02101% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.020984% |
| ADSK | AUTODESK INC | 1,080,000 | PA | 0.020928% |
| FORTUNE BRANDS INNOVATIO | FORTUNE BRANDS INNOVATIO | 995,000 | PA | 0.020913% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,000,000 | PA | 0.0209% |
| Citibank Credit Card Issuance Trust | Citibank Credit Card Issuance Trust | 940,000 | PA | 0.020871% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 1,000,000 | PA | 0.020869% |
| Fannie Mae | Fannie Mae | 943,728.82 | PA | 0.020822% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,186,000 | PA | 0.020802% |
| Government National Mortgage Association | Government National Mortgage Association | 925,000 | PA | 0.020784% |
| GXO | GXO LOGISTICS INC | 1,044,000 | PA | 0.020667% |
| Freddie Mac | Freddie Mac | 956,684.52 | PA | 0.020592% |
| ANHEUSER-BUSCH INBEV FIN | ANHEUSER-BUSCH INBEV FIN | 945,000 | PA | 0.02052% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,030,000 | PA | 0.020509% |
| STATE STREET CORP | STATE STREET CORP | 995,000 | PA | 0.020468% |
| ING GROEP NV | ING GROEP NV | 945,000 | PA | 0.020466% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 920,000 | PA | 0.020466% |
| United States Treasury | United States Treasury | 900,000 | PA | 0.020425% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 1,025,000 | PA | 0.020422% |
| Freddie Mac | Freddie Mac | 907,665.87 | PA | 0.020418% |
| Freddie Mac | Freddie Mac | 973,931.31 | PA | 0.020407% |
| OSK | OSHKOSH CORP | 933,000 | PA | 0.020386% |
| META | META PLATFORMS INC | 1,000,000 | PA | 0.020374% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 1,055,000 | PA | 0.020348% |
| Freddie Mac | Freddie Mac | 1,120,088.12 | PA | 0.020334% |
| Fannie Mae | Fannie Mae | 914,599.62 | PA | 0.020317% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 795,000 | PA | 0.020316% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 900,000 | PA | 0.020312% |
| PROGRESSIVE CORP | PROGRESSIVE CORP | 1,010,000 | PA | 0.020277% |
| Freddie Mac | Freddie Mac | 928,481.92 | PA | 0.020222% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 935,000 | PA | 0.020222% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 930,000 | PA | 0.020214% |
| Freddie Mac | Freddie Mac | 904,715.25 | PA | 0.020096% |
| Fannie Mae | Fannie Mae | 903,486.85 | PA | 0.020078% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 930,000 | PA | 0.020034% |
| OGS | ONE GAS INC | 925,000 | PA | 0.020032% |
| AZN | ASTRAZENECA PLC | 805,000 | PA | 0.019952% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,000,000 | PA | 0.019945% |
| Fannie Mae | Fannie Mae | 925,165.43 | PA | 0.019873% |
SEC N-PORT snapshot as of .