Companies included in BBAG Page 12
This is BBAG'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 1,101–1,200 of 1,751.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 94,550.66 | PA | 0.00826% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 129,000 | PA | 0.008191% |
| FNMA | FNMA | 97,525.98 | PA | 0.008161% |
| CCI | Crown Castle, Inc. | 94,000 | PA | 0.00809% |
| EMN | Eastman Chemical Co. | 88,000 | PA | 0.008086% |
| Royal Bank of Canada | Royal Bank of Canada | 95,000 | PA | 0.008064% |
| FNMA | FNMA | 90,183.66 | PA | 0.008028% |
| DIS | Walt Disney Co. (The) | 93,000 | PA | 0.008027% |
| VNT | Vontier Corp. | 100,000 | PA | 0.008026% |
| ELV | Elevance Health, Inc. | 93,000 | PA | 0.008006% |
| American Water Capital Corp. | American Water Capital Corp. | 115,000 | PA | 0.007998% |
| American Honda Finance Corp. | American Honda Finance Corp. | 96,000 | PA | 0.007988% |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 92,000 | PA | 0.007986% |
| NXP BV | NXP BV | 102,000 | PA | 0.007955% |
| Republic of the Philippines | Republic of the Philippines | 90,000 | PA | 0.007938% |
| FHLMC Pool | FHLMC Pool | 98,494.89 | PA | 0.007933% |
| Energy Transfer LP | Energy Transfer LP | 95,000 | PA | 0.007921% |
| FHLMC | FHLMC | 80,000 | PA | 0.00792% |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | 110,000 | PA | 0.007898% |
| Athene Holding Ltd. | Athene Holding Ltd. | 94,000 | PA | 0.007867% |
| WW Grainger, Inc. | WW Grainger, Inc. | 104,000 | PA | 0.007762% |
| ArcelorMittal SA | ArcelorMittal SA | 86,000 | PA | 0.007723% |
| FHLMC | FHLMC | 91,000 | PA | 0.007704% |
| MRK | Merck & Co., Inc. | 108,000 | PA | 0.007699% |
| AT&T, Inc. | AT&T, Inc. | 88,000 | PA | 0.00769% |
| Truist Financial Corp. | Truist Financial Corp. | 89,000 | PA | 0.007647% |
| FNMA | FNMA | 91,013.91 | PA | 0.007624% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 95,000 | PA | 0.007613% |
| FHLMC Pool | FHLMC Pool | 94,447.95 | PA | 0.007589% |
| FNMA | FNMA | 90,175.88 | PA | 0.007533% |
| FANG | Diamondback Energy, Inc. | 89,000 | PA | 0.007503% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 87,000 | PA | 0.007502% |
| MSDL | Morgan Stanley Direct Lending Fund | 85,000 | PA | 0.007499% |
| African Development Bank | African Development Bank | 86,000 | PA | 0.007495% |
| FNMA | FNMA | 85,208.18 | PA | 0.007464% |
| AT&T, Inc. | AT&T, Inc. | 81,000 | PA | 0.007416% |
| UNP | Union Pacific Corp. | 115,000 | PA | 0.00738% |
| Boston Properties LP | Boston Properties LP | 90,000 | PA | 0.00734% |
| MAR | Marriott International, Inc. | 90,000 | PA | 0.007337% |
| FHLMC Pool | FHLMC Pool | 87,550.03 | PA | 0.007217% |
| FHLMC Pool | FHLMC Pool | 88,029.85 | PA | 0.007217% |
| FHLMC | FHLMC | 81,912.86 | PA | 0.007199% |
| FFCB Funding Corp. | FFCB Funding Corp. | 93,000 | PA | 0.007197% |
| Comcast Corp. | Comcast Corp. | 110,000 | PA | 0.00714% |
| FHLMC Pool | FHLMC Pool | 82,566.96 | PA | 0.007076% |
| Brighthouse Financial, Inc. | Brighthouse Financial, Inc. | 140,000 | PA | 0.00705% |
| Estee Lauder Cos., Inc. (The) | Estee Lauder Cos., Inc. (The) | 90,000 | PA | 0.007019% |
| DTE Energy Co. | DTE Energy Co. | 85,000 | PA | 0.007004% |
| Kaiser Foundation Hospitals | Kaiser Foundation Hospitals | 119,000 | PA | 0.006955% |
| WLK | Westlake Corp. | 100,000 | PA | 0.00687% |
| Williams Cos., Inc. (The) | Williams Cos., Inc. (The) | 75,000 | PA | 0.006856% |
| FNMA | FNMA | 86,398.35 | PA | 0.006769% |
| Northern Trust Corp. | Northern Trust Corp. | 79,000 | PA | 0.0067% |
| United Mexican States | United Mexican States | 71,000 | PA | 0.006698% |
| CSCO | Cisco Systems, Inc. | 75,000 | PA | 0.006675% |
| CME | CME Group, Inc. | 90,000 | PA | 0.00667% |
| Union Electric Co. | Union Electric Co. | 82,000 | PA | 0.00665% |
| Moody's Corp. | Moody's Corp. | 76,000 | PA | 0.006635% |
| FHLMC Pool | FHLMC Pool | 82,683.46 | PA | 0.006624% |
| Pfizer Investment Enterprises Pte. Ltd. | Pfizer Investment Enterprises Pte. Ltd. | 75,000 | PA | 0.006616% |
| INTC | Intel Corp. | 84,000 | PA | 0.006596% |
| AEP | American Electric Power Co., Inc. | 72,000 | PA | 0.006596% |
| FNMA | FNMA | 74,862.28 | PA | 0.006537% |
| FHLMC Pool | FHLMC Pool | 76,821.98 | PA | 0.006536% |
| FNMA/FHLMC | FNMA/FHLMC | 78,000 | PA | 0.006526% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 73,000 | PA | 0.006517% |
| DTE Electric Co. | DTE Electric Co. | 83,000 | PA | 0.006332% |
| FHLMC | FHLMC | 75,305.4 | PA | 0.006327% |
| FNMA | FNMA | 70,566.97 | PA | 0.006309% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 110,000 | PA | 0.006164% |
| FNMA | FNMA | 80,674.84 | PA | 0.006113% |
| Cantor Commercial Real Estate Lending | Cantor Commercial Real Estate Lending | 75,000 | PA | 0.006077% |
| Southern California Edison Co. | Southern California Edison Co. | 100,000 | PA | 0.00607% |
| Ventas Realty LP | Ventas Realty LP | 70,000 | PA | 0.006048% |
| FNMA | FNMA | 70,485.36 | PA | 0.006036% |
| GNMA | GNMA | 69,653.81 | PA | 0.005942% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 70,000 | PA | 0.005914% |
| FNMA | FNMA | 71,214.54 | PA | 0.005905% |
| Sekisui House US, Inc. | Sekisui House US, Inc. | 100,000 | PA | 0.005898% |
| FNMA | FNMA | 67,678.89 | PA | 0.005888% |
| Energy Transfer LP | Energy Transfer LP | 64,000 | PA | 0.005872% |
| FNMA | FNMA | 68,107.76 | PA | 0.005868% |
| FNMA | FNMA | 68,138.47 | PA | 0.005862% |
| Florida Power & Light Co. | Florida Power & Light Co. | 66,000 | PA | 0.005852% |
| Toyota Motor Corp. | Toyota Motor Corp. | 70,000 | PA | 0.005844% |
| Corebridge Financial, Inc. | Corebridge Financial, Inc. | 71,000 | PA | 0.005828% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 90,000 | PA | 0.005789% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 100,000 | PA | 0.005744% |
| FHLMC Pool | FHLMC Pool | 71,046.56 | PA | 0.005737% |
| KMB | Kimberly-Clark Corp. | 90,000 | PA | 0.005704% |
| American Water Capital Corp. | American Water Capital Corp. | 91,000 | PA | 0.005689% |
| FHLMC | FHLMC | 66,643.75 | PA | 0.005687% |
| FNMA | FNMA | 65,446.98 | PA | 0.005624% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 65,000 | PA | 0.005611% |
| FNMA | FNMA | 66,546.62 | PA | 0.005573% |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 80,000 | PA | 0.005573% |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 65,000 | PA | 0.005562% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 70,000 | PA | 0.0055% |
| HD | Home Depot, Inc. (The) | 92,000 | PA | 0.005495% |
| FNMA | FNMA | 72,063.86 | PA | 0.005454% |
SEC N-PORT snapshot as of .