Companies included in BBAG Page 14
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 1,301–1,400 of 1,751.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARW | Arrow Electronics, Inc. | 46,000 | PA | 0.003599% |
| WTRG | Essential Utilities, Inc. | 40,000 | PA | 0.003597% |
| AT&T, Inc. | AT&T, Inc. | 46,000 | PA | 0.003551% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 60,000 | PA | 0.00353% |
| ArcelorMittal SA | ArcelorMittal SA | 40,000 | PA | 0.003474% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 40,000 | PA | 0.003469% |
| FHLB | FHLB | 40,000 | PA | 0.003445% |
| MetLife, Inc. | MetLife, Inc. | 30,000 | PA | 0.003444% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 40,000 | PA | 0.003443% |
| HAS | Hasbro, Inc. | 40,000 | PA | 0.003427% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 41,000 | PA | 0.003348% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 40,000 | PA | 0.003347% |
| KEYS | Keysight Technologies, Inc. | 40,000 | PA | 0.003339% |
| CMS-PB | Consumers Energy Co. | 50,000 | PA | 0.003306% |
| FHLMC Pool | FHLMC Pool | 38,198.5 | PA | 0.003232% |
| FHLMC | FHLMC | 36,106.31 | PA | 0.003217% |
| FNMA | FNMA | 36,926.61 | PA | 0.00321% |
| United Airlines Pass-Through Trust | United Airlines Pass-Through Trust | 37,735.14 | PA | 0.003199% |
| FNMA | FNMA | 36,774.4 | PA | 0.00316% |
| Citigroup, Inc. | Citigroup, Inc. | 38,000 | PA | 0.003154% |
| FNMA | FNMA | 37,897.69 | PA | 0.003153% |
| FNMA | FNMA | 37,188.9 | PA | 0.003143% |
| FHLMC Pool | FHLMC Pool | 38,163.48 | PA | 0.003142% |
| Morgan Stanley | Morgan Stanley | 40,000 | PA | 0.003138% |
| FHLMC | FHLMC | 36,308.2752 | PA | 0.003126% |
| O | Realty Income Corp. | 37,000 | PA | 0.003125% |
| GNMA | GNMA | 38,834.17 | PA | 0.003119% |
| FANG | Diamondback Energy, Inc. | 38,000 | PA | 0.003115% |
| Citigroup Commercial Mortgage Trust | Citigroup Commercial Mortgage Trust | 40,000 | PA | 0.003096% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 35,928.45 | PA | 0.00309% |
| FNMA | FNMA | 38,472.95 | PA | 0.003083% |
| FHLMC Pool | FHLMC Pool | 36,147.62 | PA | 0.003079% |
| Synchrony Financial | Synchrony Financial | 35,000 | PA | 0.003074% |
| FNMA | FNMA | 37,208.92 | PA | 0.003072% |
| FNMA | FNMA | 36,980.98 | PA | 0.003068% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 36,000 | PA | 0.003065% |
| DVN | Devon Energy Corp. | 30,000 | PA | 0.003054% |
| European Investment Bank | European Investment Bank | 35,000 | PA | 0.003052% |
| FNMA | FNMA | 37,842.21 | PA | 0.003039% |
| Hydro-Quebec | Hydro-Quebec | 30,000 | PA | 0.003015% |
| FNMA | FNMA | 32,933.28 | PA | 0.003008% |
| ADBE | Adobe, Inc. | 35,000 | PA | 0.002981% |
| PM | Philip Morris International, Inc. | 41,000 | PA | 0.002966% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 32,000 | PA | 0.002915% |
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 30,000 | PA | 0.002894% |
| VZ | Verizon Communications, Inc. | 37,000 | PA | 0.002851% |
| FFCB Funding Corp. | FFCB Funding Corp. | 35,000 | PA | 0.002844% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 40,000 | PA | 0.002843% |
| AMT | American Tower Corp. | 33,000 | PA | 0.002836% |
| Telefonica Emisiones SA | Telefonica Emisiones SA | 29,000 | PA | 0.002835% |
| GILD | Gilead Sciences, Inc. | 35,000 | PA | 0.002829% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 30,000 | PA | 0.002816% |
| BEN | Franklin Resources, Inc. | 36,000 | PA | 0.002794% |
| FHLMC | FHLMC | 34,476.35 | PA | 0.002786% |
| FFCB Funding Corp. | FFCB Funding Corp. | 35,000 | PA | 0.002785% |
| Southern Co. (The) | Southern Co. (The) | 30,000 | PA | 0.002776% |
| SBUX | Starbucks Corp. | 34,000 | PA | 0.002746% |
| Sempra | Sempra | 30,000 | PA | 0.00273% |
| HUM | Humana, Inc. | 35,000 | PA | 0.002719% |
| FNMA | FNMA | 32,706.89 | PA | 0.002713% |
| VZ | Verizon Communications, Inc. | 35,000 | PA | 0.002713% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 30,000 | PA | 0.002682% |
| FNMA | FNMA | 29,308.63 | PA | 0.002643% |
| GNMA | GNMA | 31,442.13 | PA | 0.002611% |
| Xcel Energy, Inc. | Xcel Energy, Inc. | 30,000 | PA | 0.002611% |
| OVV | Ovintiv, Inc. | 28,000 | PA | 0.00261% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 41,000 | PA | 0.002604% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 30,000 | PA | 0.002599% |
| WestRock MWV LLC | WestRock MWV LLC | 26,000 | PA | 0.002592% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 40,000 | PA | 0.002589% |
| KO | Coca-Cola Co. (The) | 50,000 | PA | 0.002584% |
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 30,000 | PA | 0.00257% |
| GNMA | GNMA | 30,928.4518 | PA | 0.002558% |
| CD Mortgage Trust | CD Mortgage Trust | 30,000 | PA | 0.002556% |
| Precision Castparts Corp. | Precision Castparts Corp. | 33,000 | PA | 0.00255% |
| BNS | Bank of Nova Scotia (The) | 30,000 | PA | 0.002548% |
| Sun Communities Operating LP | Sun Communities Operating LP | 30,000 | PA | 0.002542% |
| Yamana Gold, Inc. | Yamana Gold, Inc. | 32,000 | PA | 0.002529% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 31,000 | PA | 0.002529% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 31,000 | PA | 0.002523% |
| FNMA | FNMA | 29,187.58 | PA | 0.002504% |
| CSX | CSX Corp. | 34,000 | PA | 0.002502% |
| PSX | Phillips 66 Co. | 30,000 | PA | 0.0025% |
| FHLMC Pool | FHLMC Pool | 30,219.37 | PA | 0.002489% |
| FNMA | FNMA | 31,023.7 | PA | 0.002478% |
| CVS | CVS Health Corp. | 30,000 | PA | 0.002474% |
| FNMA | FNMA | 27,748.99 | PA | 0.00247% |
| FNMA | FNMA | 28,607.45 | PA | 0.002465% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 28,305.8944 | PA | 0.002439% |
| FNMA | FNMA | 29,168.01 | PA | 0.002432% |
| FHLMC Pool | FHLMC Pool | 30,344.358 | PA | 0.002424% |
| FNMA | FNMA | 30,029.18 | PA | 0.00242% |
| FNMA | FNMA | 29,365.02 | PA | 0.002417% |
| FNMA | FNMA | 28,142.09 | PA | 0.002415% |
| FNMA | FNMA | 27,985.31 | PA | 0.002393% |
| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | 31,000 | PA | 0.002384% |
| New Jersey Economic Development Authority | New Jersey Economic Development Authority | 26,000 | PA | 0.002373% |
| GNMA | GNMA | 26,570.33 | PA | 0.002369% |
| CNA | CNA Financial Corp. | 26,000 | PA | 0.002352% |
| FBIN | Fortune Brands Innovations, Inc. | 28,000 | PA | 0.002351% |
SEC N-PORT snapshot as of .