Companies included in BBAG Page 13
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 1,201–1,300 of 1,751.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ATO | Atmos Energy Corp. | 71,000 | PA | 0.005373% |
| GPJA | Georgia Power Co. | 89,000 | PA | 0.005358% |
| NSC | Norfolk Southern Corp. | 88,000 | PA | 0.00532% |
| GNMA | GNMA | 63,629.38 | PA | 0.005305% |
| Republic of Italy | Republic of Italy | 80,000 | PA | 0.005272% |
| SBUX | Starbucks Corp. | 62,000 | PA | 0.005262% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 75,000 | PA | 0.005233% |
| FNMA | FNMA | 59,940.16 | PA | 0.00517% |
| BANK | BANK | 60,000 | PA | 0.005162% |
| FNMA | FNMA | 63,937.12 | PA | 0.005149% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 65,000 | PA | 0.005128% |
| Synchrony Financial | Synchrony Financial | 66,000 | PA | 0.005118% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 60,000 | PA | 0.005111% |
| FHLMC Pool | FHLMC Pool | 63,851.46 | PA | 0.0051% |
| HD | Home Depot, Inc. (The) | 62,000 | PA | 0.005083% |
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | 59,000 | PA | 0.005076% |
| Puget Sound Energy, Inc. | Puget Sound Energy, Inc. | 56,000 | PA | 0.005075% |
| GNMA | GNMA | 61,106.78 | PA | 0.005074% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 66,000 | PA | 0.005042% |
| FHLMC Pool | FHLMC Pool | 60,937.58 | PA | 0.004995% |
| GILD | Gilead Sciences, Inc. | 90,000 | PA | 0.004992% |
| GM | General Motors Co. | 59,000 | PA | 0.004968% |
| BANK | BANK | 60,000 | PA | 0.004964% |
| Paramount Global | Paramount Global | 84,000 | PA | 0.004931% |
| FNMA | FNMA | 53,964.83 | PA | 0.004929% |
| FNMA | FNMA | 55,315.76 | PA | 0.004911% |
| FNMA | FNMA | 59,810.68 | PA | 0.004843% |
| African Export-Import Bank (The) | African Export-Import Bank (The) | 55,000 | PA | 0.00484% |
| Alabama Power Co. | Alabama Power Co. | 72,000 | PA | 0.004838% |
| CVE | Cenovus Energy, Inc. | 56,000 | PA | 0.004827% |
| FNMA | FNMA | 55,385.19 | PA | 0.004822% |
| Republic of Indonesia | Republic of Indonesia | 55,000 | PA | 0.004779% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 61,000 | PA | 0.004754% |
| AT&T, Inc. | AT&T, Inc. | 85,000 | PA | 0.004747% |
| FNMA | FNMA | 52,595.54 | PA | 0.00473% |
| FNMA | FNMA | 59,487.64 | PA | 0.004705% |
| FNMA | FNMA | 54,870.5 | PA | 0.004687% |
| FHLMC Pool | FHLMC Pool | 54,393.43 | PA | 0.004641% |
| CAT | Caterpillar, Inc. | 60,000 | PA | 0.004634% |
| FNMA | FNMA | 52,816.22 | PA | 0.004628% |
| Southern California Edison Co. | Southern California Edison Co. | 50,000 | PA | 0.004606% |
| Citigroup, Inc. | Citigroup, Inc. | 53,000 | PA | 0.004586% |
| MPC | Marathon Petroleum Corp. | 60,000 | PA | 0.004578% |
| Southern California Edison Co. | Southern California Edison Co. | 50,000 | PA | 0.004575% |
| RTX | RTX Corp. | 50,000 | PA | 0.004527% |
| DTE Electric Co. | DTE Electric Co. | 50,000 | PA | 0.004518% |
| FNMA | FNMA | 52,979.21 | PA | 0.004505% |
| RRX | Regal Rexnord Corp. | 50,000 | PA | 0.004481% |
| FNMA | FNMA | 50,168.47 | PA | 0.004464% |
| NFLX | Netflix, Inc. | 49,000 | PA | 0.004452% |
| BNS | Bank of Nova Scotia (The) | 50,000 | PA | 0.004446% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 50,000 | PA | 0.004428% |
| Asian Development Bank | Asian Development Bank | 50,000 | PA | 0.004395% |
| FHLMC | FHLMC | 51,135.93 | PA | 0.004394% |
| Asian Development Bank | Asian Development Bank | 50,000 | PA | 0.004386% |
| FFCB Funding Corp. | FFCB Funding Corp. | 55,000 | PA | 0.004382% |
| FCX | Freeport-McMoRan, Inc. | 50,000 | PA | 0.004371% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 50,000 | PA | 0.004355% |
| GILD | Gilead Sciences, Inc. | 60,000 | PA | 0.004353% |
| Carlisle Cos., Inc. | Carlisle Cos., Inc. | 57,000 | PA | 0.004353% |
| FCX | Freeport-McMoRan, Inc. | 50,000 | PA | 0.004327% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 50,000 | PA | 0.004313% |
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 50,000 | PA | 0.004302% |
| Citigroup, Inc. | Citigroup, Inc. | 50,000 | PA | 0.0043% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 50,000 | PA | 0.004284% |
| Oncor Electric Delivery Co. LLC | Oncor Electric Delivery Co. LLC | 50,000 | PA | 0.004282% |
| Mount Sinai Hospital (The) | Mount Sinai Hospital (The) | 71,000 | PA | 0.004267% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 50,000 | PA | 0.004265% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 50,000 | PA | 0.004262% |
| Bon Secours Mercy Health, Inc. | Bon Secours Mercy Health, Inc. | 50,000 | PA | 0.00425% |
| Allstate Corp. (The) | Allstate Corp. (The) | 55,000 | PA | 0.004197% |
| FHLMC | FHLMC | 47,939.96 | PA | 0.004185% |
| ELV | Elevance Health, Inc. | 50,000 | PA | 0.004101% |
| FHLMC Pool | FHLMC Pool | 48,868.89 | PA | 0.004092% |
| FFCB Funding Corp. | FFCB Funding Corp. | 50,000 | PA | 0.004086% |
| FNMA | FNMA | 47,580.77 | PA | 0.004081% |
| FNMA | FNMA | 45,247.68 | PA | 0.004023% |
| FNMA | FNMA | 46,553.05 | PA | 0.004015% |
| Memorial Sloan-Kettering Cancer Center | Memorial Sloan-Kettering Cancer Center | 47,000 | PA | 0.004013% |
| American Assets Trust LP | American Assets Trust LP | 50,000 | PA | 0.003976% |
| FNMA | FNMA | 47,114.12 | PA | 0.00396% |
| HUM | Humana, Inc. | 47,000 | PA | 0.003958% |
| Province of Ontario Canada | Province of Ontario Canada | 47,000 | PA | 0.003943% |
| Citigroup, Inc. | Citigroup, Inc. | 43,000 | PA | 0.00393% |
| APH | Amphenol Corp. | 50,000 | PA | 0.003917% |
| Asian Development Bank | Asian Development Bank | 45,000 | PA | 0.003906% |
| PeaceHealth Obligated Group | PeaceHealth Obligated Group | 50,000 | PA | 0.003887% |
| FNMA | FNMA | 44,121.79 | PA | 0.003862% |
| GNMA | GNMA | 47,409.69 | PA | 0.003822% |
| Progressive Corp. (The) | Progressive Corp. (The) | 44,000 | PA | 0.003821% |
| FHLMC | FHLMC | 45,318.46 | PA | 0.00381% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 49,000 | PA | 0.003807% |
| PG | Procter & Gamble Co. (The) | 43,000 | PA | 0.003807% |
| FNMA | FNMA | 44,051.48 | PA | 0.003778% |
| Tampa Electric Co. | Tampa Electric Co. | 50,000 | PA | 0.003767% |
| FDX | FedEx Corp. | 50,000 | PA | 0.003755% |
| NUE | Nucor Corp. | 50,000 | PA | 0.003732% |
| FHLMC | FHLMC | 44,000 | PA | 0.003673% |
| MSI | Motorola Solutions, Inc. | 40,000 | PA | 0.003671% |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 45,000 | PA | 0.0036% |
SEC N-PORT snapshot as of .