Companies included in BBAG Page 17
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 1,601–1,700 of 1,751.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 10,198.8 | PA | 0.00087% |
| Brookfield Finance, Inc. | Brookfield Finance, Inc. | 10,000 | PA | 0.000865% |
| AXP | American Express Co. | 10,000 | PA | 0.000863% |
| Southwestern Electric Power Co. | Southwestern Electric Power Co. | 10,000 | PA | 0.000858% |
| John Deere Capital Corp. | John Deere Capital Corp. | 10,000 | PA | 0.000855% |
| FNMA | FNMA | 10,247.92 | PA | 0.000846% |
| FNMA | FNMA | 9,649.57 | PA | 0.000831% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 10,000 | PA | 0.000821% |
| GNMA | GNMA | 10,074.19 | PA | 0.00082% |
| Northern States Power Co. | Northern States Power Co. | 10,000 | PA | 0.000812% |
| LMT | Lockheed Martin Corp. | 10,000 | PA | 0.000798% |
| GNMA | GNMA | 9,253.81 | PA | 0.000793% |
| FHLMC | FHLMC | 10,000 | PA | 0.000791% |
| FNMA | FNMA | 9,514.09 | PA | 0.00079% |
| FNMA | FNMA | 9,187.92 | PA | 0.000789% |
| FDX | FedEx Corp. | 10,000 | PA | 0.000772% |
| Sempra | Sempra | 9,000 | PA | 0.000768% |
| FNMA | FNMA | 8,999.11 | PA | 0.000759% |
| DIS | Walt Disney Co. (The) | 9,000 | PA | 0.000759% |
| FFCB Funding Corp. | FFCB Funding Corp. | 11,000 | PA | 0.000758% |
| FNMA | FNMA | 8,769.25 | PA | 0.000747% |
| FNMA | FNMA | 8,468.56 | PA | 0.000722% |
| FHLMC Pool | FHLMC Pool | 8,443.44 | PA | 0.000722% |
| GNMA | GNMA | 8,458.78 | PA | 0.000719% |
| FNMA | FNMA | 8,373.6 | PA | 0.000703% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 8,000 | PA | 0.000702% |
| FNMA | FNMA | 8,106.38 | PA | 0.000699% |
| QCOM | QUALCOMM, Inc. | 8,000 | PA | 0.000699% |
| Asian Infrastructure Investment Bank (The) | Asian Infrastructure Investment Bank (The) | 8,000 | PA | 0.000699% |
| FNMA | FNMA | 8,031.64 | PA | 0.000698% |
| JPMBB Commercial Mortgage Securities Trust | JPMBB Commercial Mortgage Securities Trust | 8,225.35 | PA | 0.000691% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 7,921.45 | PA | 0.000681% |
| GNMA | GNMA | 7,939.82 | PA | 0.000678% |
| GD | General Dynamics Corp. | 10,000 | PA | 0.000666% |
| FNMA | FNMA | 7,594.4 | PA | 0.000652% |
| FNMA | FNMA | 7,758.46 | PA | 0.000648% |
| FNMA | FNMA | 7,417.24 | PA | 0.000636% |
| GNMA | GNMA | 7,192.53 | PA | 0.000614% |
| FNMA | FNMA | 7,108.48 | PA | 0.000611% |
| MA | Mastercard, Inc. | 7,000 | PA | 0.000609% |
| FHLMC | FHLMC | 7,580.72 | PA | 0.000604% |
| GNMA | GNMA | 7,028.49 | PA | 0.000601% |
| Alleghany Corp. | Alleghany Corp. | 10,000 | PA | 0.000599% |
| FHLMC | FHLMC | 7,006.67 | PA | 0.000593% |
| REGN | Regeneron Pharmaceuticals, Inc. | 11,000 | PA | 0.000588% |
| DGX | Quest Diagnostics, Inc. | 7,000 | PA | 0.000577% |
| FNMA | FNMA | 6,734.47 | PA | 0.000573% |
| State of Israel | State of Israel | 6,000 | PA | 0.000566% |
| FNMA | FNMA | 6,622.17 | PA | 0.000563% |
| FNMA | FNMA | 6,631.06 | PA | 0.000562% |
| FNMA | FNMA | 7,011.3 | PA | 0.000559% |
| FHLMC Pool | FHLMC Pool | 7,651.98 | PA | 0.000555% |
| FNMA | FNMA | 6,208.64 | PA | 0.000542% |
| Federal Express Corp. Pass-Through Trust | Federal Express Corp. Pass-Through Trust | 7,059.01 | PA | 0.000537% |
| FHLMC | FHLMC | 6,141.66 | PA | 0.000526% |
| VZ | Verizon Communications, Inc. | 6,000 | PA | 0.000519% |
| CD Mortgage Trust | CD Mortgage Trust | 5,980.26 | PA | 0.000513% |
| RJF | Raymond James Financial, Inc. | 8,000 | PA | 0.000512% |
| FNMA | FNMA | 5,941.68 | PA | 0.000502% |
| FNMA | FNMA | 5,875.8 | PA | 0.0005% |
| FNMA | FNMA | 5,988.93 | PA | 0.00048% |
| GNMA | GNMA | 5,723.15 | PA | 0.000474% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 6,000 | PA | 0.00047% |
| FNMA | FNMA | 5,493.77 | PA | 0.000469% |
| AMGN | Amgen, Inc. | 8,000 | PA | 0.000461% |
| FHLMC Pool | FHLMC Pool | 5,477.87 | PA | 0.000451% |
| FNMA | FNMA | 5,234.1043 | PA | 0.000449% |
| MA | Mastercard, Inc. | 5,000 | PA | 0.000447% |
| FHLMC | FHLMC | 5,203.79 | PA | 0.000444% |
| FHLMC | FHLMC | 5,289.08 | PA | 0.00044% |
| United States of America | United States of America | 5,000 | PA | 0.000439% |
| APH | Amphenol Corp. | 5,000 | PA | 0.000439% |
| FHLMC Pool | FHLMC Pool | 5,105.55 | PA | 0.000436% |
| Province of Ontario Canada | Province of Ontario Canada | 5,000 | PA | 0.000434% |
| GNMA | GNMA | 5,081.3 | PA | 0.000434% |
| GNMA | GNMA | 5,063.2 | PA | 0.000432% |
| GNMA | GNMA | 5,293.86 | PA | 0.000425% |
| FNMA | FNMA | 4,889.91 | PA | 0.000421% |
| FNMA | FNMA | 4,977.42 | PA | 0.000413% |
| Wells Fargo & Co. | Wells Fargo & Co. | 5,000 | PA | 0.000406% |
| FHLMC | FHLMC | 5,039.1 | PA | 0.000403% |
| FNMA | FNMA | 4,598.43 | PA | 0.000401% |
| PacifiCorp | PacifiCorp | 7,000 | PA | 0.000398% |
| Newmont Corp. | Newmont Corp. | 5,000 | PA | 0.000397% |
| UNH | UnitedHealth Group, Inc. | 5,000 | PA | 0.00039% |
| GNMA | GNMA | 4,317.91 | PA | 0.000382% |
| FNMA | FNMA | 4,496.27 | PA | 0.000378% |
| CNC | Centene Corp. | 5,000 | PA | 0.000375% |
| GNMA | GNMA | 4,348.41 | PA | 0.00037% |
| BANK | BANK | 4,268.73 | PA | 0.000367% |
| FNMA | FNMA | 4,281.38 | PA | 0.000366% |
| GNMA | GNMA | 3,981.9 | PA | 0.00034% |
| AON | Aon Corp. | 5,000 | PA | 0.000321% |
| FHLMC | FHLMC | 3,389.45 | PA | 0.000289% |
| GNMA | GNMA | 3,350.06 | PA | 0.000286% |
| WMT | Walmart, Inc. | 5,000 | PA | 0.000277% |
| GNMA | GNMA | 3,206.77 | PA | 0.000274% |
| FNMA | FNMA | 3,175.97 | PA | 0.000271% |
| FHLMC Pool | FHLMC Pool | 2,985.76 | PA | 0.000255% |
| ITW | Illinois Tool Works, Inc. | 3,000 | PA | 0.000254% |
SEC N-PORT snapshot as of .