Companies included in BBAG Page 3
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 201–300 of 1,751.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 1,525,000 | PA | 0.120967% |
| Tennessee Valley Authority | Tennessee Valley Authority | 1,315,000 | PA | 0.119699% |
| M&T Bank Corp. | M&T Bank Corp. | 1,362,000 | PA | 0.119395% |
| United States of America | United States of America | 1,334,000 | PA | 0.118454% |
| United States of America | United States of America | 1,787,000 | PA | 0.118068% |
| FNMA | FNMA | 1,637,194.46 | PA | 0.117491% |
| FNMA | FNMA | 1,418,993.74 | PA | 0.11749% |
| United States of America | United States of America | 1,318,000 | PA | 0.117353% |
| FHLMC Pool | FHLMC Pool | 1,614,193.4 | PA | 0.115912% |
| United States of America | United States of America | 1,368,000 | PA | 0.115673% |
| FHLMC Pool | FHLMC Pool | 1,453,567.48 | PA | 0.113815% |
| BAX | Baxter International, Inc. | 1,521,000 | PA | 0.113293% |
| FHLMC | FHLMC | 1,494,000 | PA | 0.112881% |
| BAT Capital Corp. | BAT Capital Corp. | 1,391,000 | PA | 0.112419% |
| Caterpillar Financial Services Corp. | Caterpillar Financial Services Corp. | 1,342,000 | PA | 0.11168% |
| United States of America | United States of America | 1,259,000 | PA | 0.111624% |
| AVGO | Broadcom, Inc. | 1,291,000 | PA | 0.111526% |
| United States of America | United States of America | 1,260,000 | PA | 0.110641% |
| United States of America | United States of America | 1,254,000 | PA | 0.109868% |
| United States of America | United States of America | 1,252,000 | PA | 0.109093% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 1,351,000 | PA | 0.109063% |
| FNMA | FNMA | 1,517,316.86 | PA | 0.108977% |
| FHLMC Pool | FHLMC Pool | 1,421,836.59 | PA | 0.108082% |
| CVS | CVS Health Corp. | 1,386,000 | PA | 0.107639% |
| United States of America | United States of America | 1,197,000 | PA | 0.106256% |
| United States of America | United States of America | 1,219,000 | PA | 0.105551% |
| HD | Home Depot, Inc. (The) | 1,226,000 | PA | 0.104688% |
| Huntington Bancshares, Inc. | Huntington Bancshares, Inc. | 1,367,000 | PA | 0.104245% |
| United States of America | United States of America | 1,190,000 | PA | 0.103972% |
| HSBC Holdings plc | HSBC Holdings plc | 1,147,000 | PA | 0.103097% |
| GNMA | GNMA | 1,161,432.23 | PA | 0.102479% |
| FNMA | FNMA | 1,260,933.192 | PA | 0.100903% |
| FHLMC Pool | FHLMC Pool | 1,245,768.2 | PA | 0.10039% |
| TGT | Target Corp. | 1,770,000 | PA | 0.100361% |
| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 1,150,000 | PA | 0.100142% |
| AMGN | Amgen, Inc. | 1,254,000 | PA | 0.099596% |
| FNMA | FNMA | 1,323,262.19 | PA | 0.099233% |
| FNMA | FNMA | 1,229,528.48 | PA | 0.099017% |
| United States of America | United States of America | 1,111,000 | PA | 0.09782% |
| Citigroup, Inc. | Citigroup, Inc. | 1,025,000 | PA | 0.097168% |
| United States of America | United States of America | 1,111,000 | PA | 0.097092% |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | 1,574,000 | PA | 0.096449% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 1,100,000 | PA | 0.096277% |
| PFE | Pfizer, Inc. | 1,120,000 | PA | 0.096097% |
| GNMA | GNMA | 1,307,648.89 | PA | 0.095753% |
| FHLMC Pool | FHLMC Pool | 1,269,493.02 | PA | 0.095652% |
| GNMA | GNMA | 1,063,480.71 | PA | 0.095597% |
| FNMA | FNMA | 1,019,000 | PA | 0.095522% |
| ELV | Elevance Health, Inc. | 1,046,000 | PA | 0.095375% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 1,098,000 | PA | 0.095184% |
| Virginia Electric and Power Co. | Virginia Electric and Power Co. | 1,414,000 | PA | 0.094871% |
| United States of America | United States of America | 1,092,900 | PA | 0.094831% |
| FNMA | FNMA | 1,074,036.12 | PA | 0.094715% |
| AMZN | Amazon.com, Inc. | 1,316,000 | PA | 0.09396% |
| FHLMC Pool | FHLMC Pool | 1,232,860.0201 | PA | 0.093895% |
| KO | Coca-Cola Co. (The) | 1,184,000 | PA | 0.093746% |
| RSG | Republic Services, Inc. | 1,206,000 | PA | 0.092178% |
| European Investment Bank | European Investment Bank | 1,195,000 | PA | 0.091324% |
| United States of America | United States of America | 1,090,000 | PA | 0.089598% |
| SNX | TD SYNNEX Corp. | 1,040,000 | PA | 0.089378% |
| United States of America | United States of America | 1,048,000 | PA | 0.089375% |
| Republic of the Philippines | Republic of the Philippines | 1,030,000 | PA | 0.089305% |
| Energy Transfer LP | Energy Transfer LP | 1,000,000 | PA | 0.08924% |
| FNMA | FNMA | 1,089,507.84 | PA | 0.088775% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 1,108,000 | PA | 0.088547% |
| FNMA/FHLMC | FNMA/FHLMC | 1,052,000 | PA | 0.088351% |
| FNMA | FNMA | 1,165,880.8268 | PA | 0.08805% |
| Morgan Stanley | Morgan Stanley | 1,024,000 | PA | 0.087974% |
| Republic of Chile | Republic of Chile | 990,000 | PA | 0.087573% |
| Boeing Co. (The) | Boeing Co. (The) | 1,176,000 | PA | 0.087518% |
| FNMA | FNMA | 1,137,231.79 | PA | 0.086562% |
| FHLMC | FHLMC | 1,000,000 | PA | 0.085964% |
| KO | Coca-Cola Co. (The) | 1,564,000 | PA | 0.085774% |
| Boeing Co. (The) | Boeing Co. (The) | 993,000 | PA | 0.084783% |
| Wells Fargo & Co. | Wells Fargo & Co. | 972,000 | PA | 0.084309% |
| TU | TELUS Corp. | 1,037,000 | PA | 0.083752% |
| FNMA | FNMA | 1,131,802.64 | PA | 0.083323% |
| MMM | 3M Co. | 1,360,000 | PA | 0.083175% |
| Southern Co. Gas Capital Corp. | Southern Co. Gas Capital Corp. | 928,000 | PA | 0.083132% |
| AAPL | Apple, Inc. | 1,059,000 | PA | 0.082663% |
| Province of Alberta Canada | Province of Alberta Canada | 956,000 | PA | 0.082273% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 872,000 | PA | 0.081709% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 931,000 | PA | 0.081586% |
| AvalonBay Communities, Inc. | AvalonBay Communities, Inc. | 990,000 | PA | 0.08135% |
| FHLMC Pool | FHLMC Pool | 1,121,217.27 | PA | 0.081329% |
| BBCMS Mortgage Trust | BBCMS Mortgage Trust | 857,500 | PA | 0.080774% |
| CSCO | Cisco Systems, Inc. | 853,000 | PA | 0.080602% |
| FNMA | FNMA | 1,025,876.156 | PA | 0.080076% |
| HUM | Humana, Inc. | 1,100,000 | PA | 0.079362% |
| FNMA | FNMA | 1,039,731.46 | PA | 0.078761% |
| FHLMC Pool | FHLMC Pool | 864,262.52 | PA | 0.078659% |
| HSBC Holdings plc | HSBC Holdings plc | 877,000 | PA | 0.078631% |
| Republic of Indonesia | Republic of Indonesia | 900,000 | PA | 0.078593% |
| EXC | Exelon Corp. | 1,055,000 | PA | 0.078592% |
| Citigroup, Inc. | Citigroup, Inc. | 1,050,000 | PA | 0.077748% |
| Fox Corp. | Fox Corp. | 885,000 | PA | 0.077637% |
| VZ | Verizon Communications, Inc. | 1,004,000 | PA | 0.077581% |
| HSY | Hershey Co. (The) | 1,170,000 | PA | 0.077137% |
| FHLMC | FHLMC | 887,424.26 | PA | 0.076935% |
| TMO | Thermo Fisher Scientific, Inc. | 936,000 | PA | 0.076875% |
SEC N-PORT snapshot as of .