Companies included in BBAG Page 16
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 1,501–1,600 of 1,751.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 17,117.76 | PA | 0.001494% |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | 15,000 | PA | 0.001486% |
| GNMA | GNMA | 16,758.72 | PA | 0.001484% |
| CenterPoint Energy Houston Electric LLC | CenterPoint Energy Houston Electric LLC | 15,000 | PA | 0.00148% |
| FNMA | FNMA | 16,624.27 | PA | 0.001479% |
| GNMA | GNMA | 16,593.76 | PA | 0.001476% |
| FHLMC | FHLMC | 16,687.2 | PA | 0.001462% |
| LMT | Lockheed Martin Corp. | 15,000 | PA | 0.001456% |
| FHLMC | FHLMC | 18,055.23 | PA | 0.001455% |
| JPMDB Commercial Mortgage Securities Trust | JPMDB Commercial Mortgage Securities Trust | 20,000 | PA | 0.001453% |
| FHLMC Pool | FHLMC Pool | 18,081.97 | PA | 0.001443% |
| FNMA | FNMA | 16,529.24 | PA | 0.001441% |
| CMS Energy Corp. | CMS Energy Corp. | 18,000 | PA | 0.001417% |
| FHLMC Pool | FHLMC Pool | 17,043.58 | PA | 0.001404% |
| NXP BV | NXP BV | 16,000 | PA | 0.001391% |
| AAPL | Apple, Inc. | 20,000 | PA | 0.001387% |
| FNMA | FNMA | 16,944.74 | PA | 0.001377% |
| KO | Coca-Cola Co. (The) | 21,000 | PA | 0.001377% |
| FHLMC | FHLMC | 15,478.55 | PA | 0.001353% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 20,000 | PA | 0.001352% |
| GNMA | GNMA | 16,888.7 | PA | 0.001347% |
| FNMA | FNMA | 16,072.79 | PA | 0.00133% |
| American Honda Finance Corp. | American Honda Finance Corp. | 16,000 | PA | 0.00132% |
| FNMA | FNMA | 15,562.25 | PA | 0.001304% |
| FNMA | FNMA | 15,286.06 | PA | 0.001295% |
| ORIX Corp. | ORIX Corp. | 15,000 | PA | 0.001293% |
| NSTAR Electric Co. | NSTAR Electric Co. | 15,000 | PA | 0.00129% |
| GNMA | GNMA | 15,108.14 | PA | 0.001288% |
| FHLMC | FHLMC | 15,888.14 | PA | 0.001287% |
| Northern States Power Co. | Northern States Power Co. | 15,000 | PA | 0.001277% |
| FHLMC Pool | FHLMC Pool | 15,246.48 | PA | 0.001276% |
| FNMA | FNMA | 14,837.57 | PA | 0.001275% |
| FNMA | FNMA | 13,755.55 | PA | 0.001266% |
| PEP | PepsiCo, Inc. | 16,000 | PA | 0.001264% |
| FNMA | FNMA | 14,940.99 | PA | 0.001256% |
| FHLMC | FHLMC | 13,878.32 | PA | 0.001251% |
| GNMA | GNMA | 14,907.82 | PA | 0.00125% |
| FHLMC | FHLMC | 15,000 | PA | 0.001242% |
| FHLMC | FHLMC | 14,622.72 | PA | 0.001235% |
| GNMA | GNMA | 14,672.3 | PA | 0.001224% |
| FNMA | FNMA | 14,142.5 | PA | 0.001221% |
| United States of America | United States of America | 14,000 | PA | 0.001219% |
| ZTS | Zoetis, Inc. | 15,000 | PA | 0.001204% |
| Commercial Mortgage Trust | Commercial Mortgage Trust | 13,988.6 | PA | 0.001197% |
| FHLMC | FHLMC | 13,249.27 | PA | 0.001193% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 15,000 | PA | 0.001184% |
| FNMA | FNMA | 13,493.63 | PA | 0.001182% |
| CVS | CVS Health Corp. | 14,000 | PA | 0.001176% |
| FNMA | FNMA | 14,113.94 | PA | 0.001173% |
| FNMA | FNMA | 13,670.7 | PA | 0.00117% |
| PEG | Public Service Enterprise Group, Inc. | 15,000 | PA | 0.001162% |
| United States of America | United States of America | 14,000 | PA | 0.001157% |
| GNMA | GNMA | 13,489.47 | PA | 0.001152% |
| FNMA | FNMA | 12,743.69 | PA | 0.001151% |
| FHLMC | FHLMC | 13,087.63 | PA | 0.001148% |
| FNMA | FNMA | 13,009.61 | PA | 0.001142% |
| FHLMC | FHLMC | 12,923.39 | PA | 0.001133% |
| AMGN | Amgen, Inc. | 15,000 | PA | 0.001131% |
| FNMA | FNMA | 13,100.69 | PA | 0.00113% |
| AT&T, Inc. | AT&T, Inc. | 13,000 | PA | 0.001126% |
| Asian Development Bank | Asian Development Bank | 13,000 | PA | 0.001121% |
| FHLMC Pool | FHLMC Pool | 14,099.86 | PA | 0.001118% |
| NSC | Norfolk Southern Corp. | 19,000 | PA | 0.001099% |
| FNMA | FNMA | 12,586.32 | PA | 0.001096% |
| FNMA | FNMA | 13,006.97 | PA | 0.001093% |
| FHLMC Pool | FHLMC Pool | 13,743.72 | PA | 0.001089% |
| FNMA | FNMA | 12,132.04 | PA | 0.001081% |
| FNMA | FNMA | 12,027.13 | PA | 0.001079% |
| FNMA | FNMA | 12,753.57 | PA | 0.00105% |
| FNMA | FNMA | 12,015.06 | PA | 0.001046% |
| FNMA | FNMA | 12,695.28 | PA | 0.001045% |
| MMM | 3M Co. | 15,000 | PA | 0.001041% |
| AEP Texas, Inc. | AEP Texas, Inc. | 13,000 | PA | 0.001036% |
| FNMA | FNMA | 11,804.61 | PA | 0.001033% |
| FNMA | FNMA | 12,254 | PA | 0.001033% |
| FNMA | FNMA | 12,108.2268 | PA | 0.001031% |
| FNMA | FNMA | 11,710.05 | PA | 0.001% |
| FNMA | FNMA | 11,503.94 | PA | 0.000989% |
| GNMA | GNMA | 10,893.16 | PA | 0.000979% |
| Duke Energy Indiana LLC | Duke Energy Indiana LLC | 10,000 | PA | 0.000967% |
| European Investment Bank | European Investment Bank | 11,000 | PA | 0.000949% |
| GNMA | GNMA | 10,488.11 | PA | 0.000933% |
| FNMA | FNMA | 10,260.91 | PA | 0.00093% |
| FHLMC | FHLMC | 10,863.5286 | PA | 0.00093% |
| FNMA | FNMA | 10,425.06 | PA | 0.000923% |
| GNMA | GNMA | 10,755.82 | PA | 0.00092% |
| FNMA | FNMA | 10,504.26 | PA | 0.00092% |
| AEP | American Electric Power Co., Inc. | 10,000 | PA | 0.000912% |
| Morgan Stanley | Morgan Stanley | 10,000 | PA | 0.00091% |
| FNMA | FNMA | 10,820.31 | PA | 0.000906% |
| Tennessee Valley Authority | Tennessee Valley Authority | 10,000 | PA | 0.000905% |
| Everest Reinsurance Holdings, Inc. | Everest Reinsurance Holdings, Inc. | 15,000 | PA | 0.000903% |
| GNMA | GNMA | 10,441.54 | PA | 0.000892% |
| FHLMC | FHLMC | 10,393.53 | PA | 0.000886% |
| FHLMC | FHLMC | 10,433.25 | PA | 0.000882% |
| FHLMC Pool | FHLMC Pool | 10,355.62 | PA | 0.000881% |
| FFCB Funding Corp. | FFCB Funding Corp. | 12,000 | PA | 0.000878% |
| FHLMC Pool | FHLMC Pool | 10,644.91 | PA | 0.000877% |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 10,000 | PA | 0.000876% |
| ES | Eversource Energy | 10,000 | PA | 0.00087% |
SEC N-PORT snapshot as of .