Companies included in EAGG Page 7
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 601–700 of 5,240.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BNS | BANK OF NOVA SCOTIA | 1,430,000 | PA | 0.031556% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 1,192,000 | PA | 0.031546% |
| Government National Mortgage Association | Government National Mortgage Association | 1,423,173.48 | PA | 0.031529% |
| HD | HOME DEPOT INC | 1,495,000 | PA | 0.031495% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 1,519,000 | PA | 0.031485% |
| Fannie Mae | Fannie Mae | 1,413,399.95 | PA | 0.031477% |
| Freddie Mac | Freddie Mac | 1,492,617.31 | PA | 0.031475% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 1,395,000 | PA | 0.031315% |
| Fannie Mae | Fannie Mae | 1,579,792.78 | PA | 0.03129% |
| Fannie Mae | Fannie Mae | 1,639,410.75 | PA | 0.03128% |
| HYDRO-QUEBEC | HYDRO-QUEBEC | 1,170,000 | PA | 0.031275% |
| CNH | CNH INDUSTRIAL NV | 1,442,000 | PA | 0.03113% |
| Government National Mortgage Association | Government National Mortgage Association | 1,468,841.4 | PA | 0.031093% |
| John Deere Owner Trust | John Deere Owner Trust | 1,430,000 | PA | 0.03105% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 1,710,000 | PA | 0.031038% |
| Fannie Mae | Fannie Mae | 1,570,695.25 | PA | 0.031004% |
| DIAGEO INVESTMENT CORP | DIAGEO INVESTMENT CORP | 1,615,000 | PA | 0.030996% |
| Freddie Mac | Freddie Mac | 1,644,146.92 | PA | 0.03098% |
| IBM CORP | IBM CORP | 1,450,000 | PA | 0.030914% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 1,487,000 | PA | 0.030841% |
| CADENCE DESIGN SYS INC | CADENCE DESIGN SYS INC | 1,410,000 | PA | 0.030838% |
| ECL | ECOLAB INC | 1,431,000 | PA | 0.030776% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,440,000 | PA | 0.030757% |
| UBS AG LONDON | UBS AG LONDON | 1,360,000 | PA | 0.030681% |
| NVDA | NVIDIA CORP | 1,470,000 | PA | 0.030594% |
| JACOBS ENGINEERING GROUP | JACOBS ENGINEERING GROUP | 1,340,000 | PA | 0.030557% |
| TELEDYNE TECHNOLOGIES IN | TELEDYNE TECHNOLOGIES IN | 1,510,000 | PA | 0.030534% |
| Freddie Mac | Freddie Mac | 1,508,267.56 | PA | 0.030463% |
| TRANE TECH FIN LTD | TRANE TECH FIN LTD | 1,335,000 | PA | 0.03039% |
| CMI | CUMMINS INC | 1,345,000 | PA | 0.03038% |
| Freddie Mac | Freddie Mac | 1,366,190.57 | PA | 0.030313% |
| Fannie Mae | Fannie Mae | 1,533,255.36 | PA | 0.030215% |
| HON | HONEYWELL INTERNATIONAL | 1,450,000 | PA | 0.030211% |
| Fannie Mae | Fannie Mae | 1,362,511.73 | PA | 0.030186% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 1,405,000 | PA | 0.03015% |
| Government National Mortgage Association | Government National Mortgage Association | 1,380,440.93 | PA | 0.030056% |
| Government National Mortgage Association | Government National Mortgage Association | 1,347,038.98 | PA | 0.029936% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 1,360,000 | PA | 0.029849% |
| Freddie Mac | Freddie Mac | 1,347,557.64 | PA | 0.029755% |
| KELLANOVA | KELLANOVA | 1,189,000 | PA | 0.029636% |
| Fannie Mae | Fannie Mae | 1,393,633.57 | PA | 0.029597% |
| Fannie Mae | Fannie Mae | 1,630,311.26 | PA | 0.029597% |
| Freddie Mac | Freddie Mac | 1,467,570.22 | PA | 0.029571% |
| Government National Mortgage Association | Government National Mortgage Association | 1,351,626.52 | PA | 0.029536% |
| XYL | XYLEM INC | 1,490,000 | PA | 0.029477% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 2,055,000 | PA | 0.029432% |
| BNS | BANK OF NOVA SCOTIA | 1,500,000 | PA | 0.0293% |
| Freddie Mac | Freddie Mac | 1,451,546.64 | PA | 0.029249% |
| Freddie Mac | Freddie Mac | 1,314,738.91 | PA | 0.029222% |
| Fannie Mae | Fannie Mae | 1,547,980.42 | PA | 0.029175% |
| Fannie Mae | Fannie Mae | 1,609,561.72 | PA | 0.029172% |
| Freddie Mac | Freddie Mac | 1,306,241.62 | PA | 0.029157% |
| Freddie Mac | Freddie Mac | 1,313,391.36 | PA | 0.029043% |
| Fannie Mae | Fannie Mae | 1,280,799.31 | PA | 0.029011% |
| DIAGEO CAPITAL PLC | DIAGEO CAPITAL PLC | 1,515,000 | PA | 0.028873% |
| PENTAIR FINANCE SARL | PENTAIR FINANCE SARL | 1,240,000 | PA | 0.028756% |
| Fannie Mae | Fannie Mae | 1,522,608.1 | PA | 0.028692% |
| United States Treasury | United States Treasury | 1,665,000 | PA | 0.028685% |
| NTAP | NETAPP INC | 1,405,000 | PA | 0.028511% |
| United States Treasury | United States Treasury | 1,600,000 | PA | 0.02836% |
| Fannie Mae | Fannie Mae | 1,286,833.71 | PA | 0.028346% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 1,305,000 | PA | 0.028344% |
| Fannie Mae | Fannie Mae | 1,560,296.27 | PA | 0.02817% |
| Fannie Mae | Fannie Mae | 1,493,748.54 | PA | 0.028156% |
| KEYS | KEYSIGHT TECHNOLOGIES | 1,293,000 | PA | 0.028125% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,250,000 | PA | 0.028068% |
| Fannie Mae | Fannie Mae | 1,288,441.19 | PA | 0.028067% |
| Government National Mortgage Association | Government National Mortgage Association | 1,411,377.01 | PA | 0.028024% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 1,260,000 | PA | 0.028018% |
| Freddie Mac | Freddie Mac | 1,243,670.29 | PA | 0.02791% |
| Fannie Mae | Fannie Mae | 1,221,925 | PA | 0.027853% |
| ASSURANT INC | ASSURANT INC | 1,430,000 | PA | 0.027765% |
| United States Treasury | United States Treasury | 1,600,000 | PA | 0.02776% |
| United States Treasury | United States Treasury | 1,600,000 | PA | 0.027717% |
| Freddie Mac | Freddie Mac | 1,265,464.26 | PA | 0.02767% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 1,235,000 | PA | 0.027608% |
| Fannie Mae | Fannie Mae | 1,512,722.82 | PA | 0.027571% |
| ANHEUSER-BUSCH CO/INBEV | ANHEUSER-BUSCH CO/INBEV | 1,355,000 | PA | 0.027569% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 1,272,000 | PA | 0.027565% |
| Freddie Mac | Freddie Mac | 1,525,752.47 | PA | 0.027549% |
| Fannie Mae | Fannie Mae | 1,524,638.66 | PA | 0.027547% |
| Freddie Mac | Freddie Mac | 1,248,502.89 | PA | 0.027501% |
| Fannie Mae | Fannie Mae | 1,448,818.89 | PA | 0.027498% |
| Freddie Mac | Freddie Mac | 1,236,388.28 | PA | 0.027494% |
| Freddie Mac | Freddie Mac | 1,339,167.38 | PA | 0.027464% |
| Fannie Mae | Fannie Mae | 1,388,076.72 | PA | 0.02746% |
| Bank of America Credit Card Trust | Bank of America Credit Card Trust | 1,250,000 | PA | 0.027433% |
| Freddie Mac | Freddie Mac | 1,451,306.55 | PA | 0.027411% |
| Fannie Mae | Fannie Mae | 1,521,307.76 | PA | 0.027411% |
| INTC | INTEL CORP | 1,340,000 | PA | 0.027408% |
| Fannie Mae | Fannie Mae | 1,502,459.82 | PA | 0.027357% |
| Fannie Mae | Fannie Mae | 1,320,379.97 | PA | 0.027293% |
| Fannie Mae | Fannie Mae | 1,215,317.18 | PA | 0.027292% |
| Fannie Mae | Fannie Mae | 1,497,513.44 | PA | 0.027289% |
| United States Treasury | United States Treasury | 1,350,000 | PA | 0.027284% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,345,000 | PA | 0.027273% |
| Fannie Mae | Fannie Mae | 1,217,514.55 | PA | 0.027228% |
| Fannie Mae | Fannie Mae | 1,266,631.47 | PA | 0.027213% |
| Mexico Government International Bonds | Mexico Government International Bonds | 2,000,000 | PA | 0.027139% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 1,380,000 | PA | 0.027042% |
SEC N-PORT snapshot as of .