Companies included in BBAG Page 15
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 1,401–1,500 of 1,751.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of Illinois | State of Illinois | 26,177.1 | PA | 0.002341% |
| FHLMC | FHLMC | 27,066.66 | PA | 0.002329% |
| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 27,000 | PA | 0.002328% |
| FHLMC | FHLMC | 27,827.91 | PA | 0.002322% |
| FHLMC Pool | FHLMC Pool | 28,572.67 | PA | 0.00231% |
| GNMA | GNMA | 28,635.83 | PA | 0.002284% |
| OKE | ONEOK, Inc. | 28,000 | PA | 0.002281% |
| Morgan Stanley | Morgan Stanley | 25,000 | PA | 0.002279% |
| FNMA | FNMA | 24,910.76 | PA | 0.002276% |
| GNMA | GNMA | 26,564.41 | PA | 0.002244% |
| CNP | CenterPoint Energy, Inc. | 27,000 | PA | 0.002236% |
| FNMA | FNMA | 27,121.37 | PA | 0.002231% |
| FNMA | FNMA | 24,225.51 | PA | 0.002213% |
| FHLMC Pool | FHLMC Pool | 26,831.25 | PA | 0.00221% |
| FNMA | FNMA | 26,807.45 | PA | 0.002205% |
| Citigroup, Inc. | Citigroup, Inc. | 25,000 | PA | 0.002192% |
| Citigroup, Inc. | Citigroup, Inc. | 25,000 | PA | 0.002176% |
| FNMA | FNMA | 27,129.14 | PA | 0.002167% |
| FHLMC | FHLMC | 26,385.81 | PA | 0.002162% |
| AMGN | Amgen, Inc. | 26,000 | PA | 0.002158% |
| FNMA | FNMA | 26,815.71 | PA | 0.002155% |
| JBS | JBS NV | 26,000 | PA | 0.002147% |
| CNA | CNA Financial Corp. | 25,000 | PA | 0.002145% |
| Asian Development Bank | Asian Development Bank | 25,000 | PA | 0.002143% |
| Bank of America Corp. | Bank of America Corp. | 24,000 | PA | 0.00213% |
| FNMA | FNMA | 25,937.38 | PA | 0.002121% |
| FHLMC Pool | FHLMC Pool | 26,445.26 | PA | 0.00212% |
| Boeing Co. (The) | Boeing Co. (The) | 33,000 | PA | 0.002117% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 24,000 | PA | 0.002112% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 25,000 | PA | 0.002081% |
| Energy Transfer LP | Energy Transfer LP | 26,000 | PA | 0.002071% |
| Comcast Corp. | Comcast Corp. | 25,000 | PA | 0.002055% |
| FNMA | FNMA | 23,589.67 | PA | 0.002039% |
| FNMA | FNMA | 23,663.87 | PA | 0.002028% |
| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | 37,000 | PA | 0.002027% |
| PM | Philip Morris International, Inc. | 23,000 | PA | 0.002026% |
| FHLMC Pool | FHLMC Pool | 23,532.22 | PA | 0.002019% |
| FHLMC | FHLMC | 23,664.4 | PA | 0.002019% |
| GD | General Dynamics Corp. | 25,000 | PA | 0.002011% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 27,000 | PA | 0.00199% |
| Bay Area Toll Authority | Bay Area Toll Authority | 20,000 | PA | 0.001976% |
| FNMA | FNMA | 23,464.86 | PA | 0.001966% |
| Valero Energy Corp. | Valero Energy Corp. | 30,000 | PA | 0.001966% |
| FNMA | FNMA | 22,846.33 | PA | 0.001962% |
| FNMA | FNMA | 23,563.91 | PA | 0.001958% |
| FNMA | FNMA | 21,452.9611 | PA | 0.001947% |
| AMGN | Amgen, Inc. | 30,000 | PA | 0.00194% |
| FNMA | FNMA | 22,489.19 | PA | 0.00194% |
| Burlington Northern Santa Fe LLC | Burlington Northern Santa Fe LLC | 20,000 | PA | 0.001937% |
| LVS | Las Vegas Sands Corp. | 22,000 | PA | 0.001934% |
| CommonSpirit Health | CommonSpirit Health | 25,000 | PA | 0.001928% |
| TotalEnergies Capital International SA | TotalEnergies Capital International SA | 30,000 | PA | 0.001909% |
| FNMA | FNMA | 21,555.53 | PA | 0.001901% |
| FHLMC | FHLMC | 23,577.16 | PA | 0.001895% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 28,000 | PA | 0.001883% |
| GNMA | GNMA | 20,829.58 | PA | 0.001871% |
| FNMA | FNMA | 21,980.93 | PA | 0.001852% |
| NSC | Norfolk Southern Corp. | 29,000 | PA | 0.00185% |
| FNMA | FNMA | 21,386.75 | PA | 0.001836% |
| FHLMC Pool | FHLMC Pool | 21,628.68 | PA | 0.001836% |
| AVA | Avista Corp. | 27,000 | PA | 0.001815% |
| FNMA | FNMA | 21,591.14 | PA | 0.001811% |
| FHLMC | FHLMC | 20,493.73 | PA | 0.001784% |
| FNMA | FNMA | 20,610.83 | PA | 0.001775% |
| FNMA | FNMA | 20,685.9396 | PA | 0.001762% |
| FHLMC | FHLMC | 19,581.17 | PA | 0.00175% |
| FHLMC Pool | FHLMC Pool | 21,843.18 | PA | 0.001747% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 20,000 | PA | 0.001747% |
| FNMA | FNMA | 20,482.52 | PA | 0.001745% |
| DBGS Mortgage Trust | DBGS Mortgage Trust | 20,000 | PA | 0.001738% |
| R | Ryder System, Inc. | 19,000 | PA | 0.001738% |
| TC PipeLines LP | TC PipeLines LP | 20,000 | PA | 0.001725% |
| Bank of America Merrill Lynch Commercial Mortgage Trust | Bank of America Merrill Lynch Commercial Mortgage Trust | 20,000 | PA | 0.001719% |
| FNMA | FNMA | 20,150.4 | PA | 0.001719% |
| BANK | BANK | 20,000 | PA | 0.001717% |
| DBJPM Mortgage Trust | DBJPM Mortgage Trust | 20,000 | PA | 0.001706% |
| FNMA | FNMA | 20,941.32 | PA | 0.001704% |
| FHLMC | FHLMC | 19,429.99 | PA | 0.001699% |
| Republic of Poland | Republic of Poland | 18,000 | PA | 0.001677% |
| AT&T, Inc. | AT&T, Inc. | 26,000 | PA | 0.001675% |
| FNMA | FNMA | 19,403.14 | PA | 0.001668% |
| FNMA | FNMA | 19,820.8301 | PA | 0.001653% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 20,000 | PA | 0.001652% |
| FHLMC Pool | FHLMC Pool | 19,471.28 | PA | 0.001649% |
| WM | Waste Management, Inc. | 20,000 | PA | 0.001631% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 20,000 | PA | 0.001625% |
| Rio Tinto Finance USA plc | Rio Tinto Finance USA plc | 18,000 | PA | 0.001614% |
| ABBV | AbbVie, Inc. | 21,000 | PA | 0.001608% |
| FNMA | FNMA | 19,143.89 | PA | 0.001604% |
| GNMA | GNMA | 18,674.2 | PA | 0.001599% |
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 20,000 | PA | 0.001577% |
| Prologis LP | Prologis LP | 18,000 | PA | 0.001576% |
| FNMA | FNMA | 18,262.52 | PA | 0.001575% |
| FNMA | FNMA | 18,760.33 | PA | 0.001573% |
| FHLMC Pool | FHLMC Pool | 17,414.39 | PA | 0.001562% |
| HAL | Halliburton Co. | 18,000 | PA | 0.001555% |
| Equitable Holdings, Inc. | Equitable Holdings, Inc. | 20,000 | PA | 0.001538% |
| FNMA | FNMA | 17,904.26 | PA | 0.00152% |
| GNMA | GNMA | 16,818.33 | PA | 0.001502% |
| FNMA | FNMA | 18,624.24 | PA | 0.001501% |
SEC N-PORT snapshot as of .