Companies included in BBAG Page 18
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 1,701–1,751 of 1,751.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC | FHLMC | 2,941.98 | PA | 0.00025% |
| FNMA | FNMA | 2,893.98 | PA | 0.000247% |
| FNMA | FNMA | 2,700.89 | PA | 0.000235% |
| FHLMC | FHLMC | 2,542.2 | PA | 0.000232% |
| FNMA | FNMA | 2,726.22 | PA | 0.000231% |
| CFCRE Commercial Mortgage Trust | CFCRE Commercial Mortgage Trust | 2,562.88 | PA | 0.000221% |
| FHLMC | FHLMC | 2,255.47 | PA | 0.000194% |
| FHLMC Pool | FHLMC Pool | 2,259.65 | PA | 0.000192% |
| FNMA | FNMA | 2,132.28 | PA | 0.000182% |
| GNMA | GNMA | 2,074.4 | PA | 0.000178% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 2,000 | PA | 0.000177% |
| FHLMC Pool | FHLMC Pool | 2,195.44 | PA | 0.000175% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 2,000 | PA | 0.000173% |
| FHLMC | FHLMC | 2,001.93 | PA | 0.000173% |
| FHLMC | FHLMC | 2,091.97 | PA | 0.000171% |
| ATO | Atmos Energy Corp. | 2,000 | PA | 0.000166% |
| American Water Capital Corp. | American Water Capital Corp. | 2,000 | PA | 0.000155% |
| JNJ | Johnson & Johnson | 2,000 | PA | 0.000154% |
| FHLMC Pool | FHLMC Pool | 1,701.65 | PA | 0.000144% |
| FNMA | FNMA | 1,702.43 | PA | 0.000143% |
| FHLMC | FHLMC | 1,571.18 | PA | 0.000138% |
| FHLMC Pool | FHLMC Pool | 1,648.8267 | PA | 0.000136% |
| FNMA | FNMA | 1,615.54 | PA | 0.000135% |
| FHLMC | FHLMC | 1,601.65 | PA | 0.000134% |
| Lloyds Banking Group plc | Lloyds Banking Group plc | 2,000 | PA | 0.000131% |
| FNMA | FNMA | 1,370.2 | PA | 0.000118% |
| GNMA | GNMA | 1,309.99 | PA | 0.000112% |
| FNMA | FNMA | 1,260.2 | PA | 0.000108% |
| FNMA | FNMA | 1,130.56 | PA | 0.000098% |
| FNMA | FNMA | 1,147.76 | PA | 0.000096% |
| FHLMC | FHLMC | 1,064.93 | PA | 0.000092% |
| GNMA | GNMA | 1,071.82 | PA | 0.000091% |
| AAPL | Apple, Inc. | 1,000 | PA | 0.000088% |
| FHLMC | FHLMC | 1,002.08 | PA | 0.000086% |
| United States of America | United States of America | 1,000 | PA | 0.000086% |
| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 1,000 | PA | 0.000083% |
| CBOE | Cboe Global Markets, Inc. | 1,000 | PA | 0.000077% |
| FNMA | FNMA | 823.05 | PA | 0.000071% |
| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 1,000 | PA | 0.000058% |
| FHLMC | FHLMC | 565.81 | PA | 0.000049% |
| FHLMC | FHLMC | 467.81 | PA | 0.00004% |
| FNMA | FNMA | 218.15 | PA | 0.000019% |
| United States of America | United States of America | 100 | PA | 0.000009% |
| FHLMC | FHLMC | 74.72 | PA | 0.000006% |
| FHLMC Pool | FHLMC Pool | 66.76 | PA | 0.000006% |
| EURO | EURO | 53.83 | OU | 0.000005% |
| FHLMC Pool | FHLMC Pool | 38.79 | PA | 0.000003% |
| FNMA | FNMA | 29.09 | PA | 0.000003% |
| FHLMC | FHLMC | 20.47 | PA | 0.000002% |
| FHLMC | FHLMC | 4.18 | PA | 0% |
| FHLMC | FHLMC | 2.49 | PA | 0% |
SEC N-PORT snapshot as of .