Companies included in BBAG Page 4
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 301–400 of 1,751.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Lincoln National Corp. | Lincoln National Corp. | 934,000 | PA | 0.076842% |
| Corp. Andina de Fomento | Corp. Andina de Fomento | 862,000 | PA | 0.076446% |
| State of Israel | State of Israel | 853,000 | PA | 0.07585% |
| Bank of America Corp. | Bank of America Corp. | 910,000 | PA | 0.07533% |
| Japan International Cooperation Agency | Japan International Cooperation Agency | 876,000 | PA | 0.075217% |
| FHLMC Pool | FHLMC Pool | 917,960.7 | PA | 0.07485% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 1,310,000 | PA | 0.074691% |
| Dominion Energy South Carolina, Inc. | Dominion Energy South Carolina, Inc. | 946,000 | PA | 0.074687% |
| FNMA | FNMA | 1,082,568.38 | PA | 0.074523% |
| United States of America | United States of America | 820,000 | PA | 0.074451% |
| United States of America | United States of America | 1,013,900 | PA | 0.074341% |
| DIS | Walt Disney Co. (The) | 1,139,000 | PA | 0.073965% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 850,000 | PA | 0.073701% |
| United States of America | United States of America | 846,000 | PA | 0.073682% |
| Enbridge, Inc. | Enbridge, Inc. | 977,000 | PA | 0.073664% |
| Santander Holdings USA, Inc. | Santander Holdings USA, Inc. | 816,000 | PA | 0.07344% |
| Wisconsin Power and Light Co. | Wisconsin Power and Light Co. | 951,000 | PA | 0.073133% |
| Asian Infrastructure Investment Bank (The) | Asian Infrastructure Investment Bank (The) | 811,000 | PA | 0.073088% |
| Boston Properties LP | Boston Properties LP | 893,000 | PA | 0.072681% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 1,009,000 | PA | 0.072511% |
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 904,000 | PA | 0.072434% |
| Morgan Stanley | Morgan Stanley | 886,000 | PA | 0.072398% |
| FNMA | FNMA | 829,087.2 | PA | 0.072025% |
| United States of America | United States of America | 821,000 | PA | 0.071704% |
| FHLMC Pool | FHLMC Pool | 1,041,011.353 | PA | 0.071676% |
| HD | Home Depot, Inc. (The) | 837,000 | PA | 0.071655% |
| MetLife, Inc. | MetLife, Inc. | 740,000 | PA | 0.07131% |
| United States of America | United States of America | 792,000 | PA | 0.071155% |
| FHLMC Pool | FHLMC Pool | 801,878.45 | PA | 0.071152% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 725,000 | PA | 0.071052% |
| GILD | Gilead Sciences, Inc. | 821,000 | PA | 0.070853% |
| FHLMC Pool | FHLMC Pool | 1,029,929.14 | PA | 0.070842% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 809,000 | PA | 0.070799% |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | 985,000 | PA | 0.070644% |
| V | Visa, Inc. | 850,000 | PA | 0.070577% |
| United States of America | United States of America | 800,000 | PA | 0.0702% |
| FNMA | FNMA | 850,939.61 | PA | 0.070059% |
| European Investment Bank | European Investment Bank | 778,000 | PA | 0.069767% |
| FHLMC Pool | FHLMC Pool | 778,122.82 | PA | 0.069399% |
| FNMA | FNMA | 807,554.58 | PA | 0.069299% |
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 832,000 | PA | 0.06916% |
| UNH | UnitedHealth Group, Inc. | 1,174,000 | PA | 0.06916% |
| UNP | Union Pacific Corp. | 929,000 | PA | 0.06895% |
| Barclays plc | Barclays plc | 754,000 | PA | 0.068938% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 790,000 | PA | 0.0689% |
| COR | Cencora, Inc. | 852,000 | PA | 0.06863% |
| ABBV | AbbVie, Inc. | 846,000 | PA | 0.068297% |
| SBUX | Starbucks Corp. | 843,000 | PA | 0.068012% |
| FNMA | FNMA | 831,746.22 | PA | 0.067789% |
| AMGN | Amgen, Inc. | 800,000 | PA | 0.067776% |
| FNMA | FNMA | 776,679.45 | PA | 0.067728% |
| FNMA | FNMA | 756,395.43 | PA | 0.067497% |
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 747,000 | PA | 0.067025% |
| Citigroup, Inc. | Citigroup, Inc. | 769,000 | PA | 0.066784% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 1,015,000 | PA | 0.066691% |
| FNMA | FNMA | 736,343.19 | PA | 0.066305% |
| WU | Western Union Co. (The) | 840,000 | PA | 0.066262% |
| Alphabet, Inc. | Alphabet, Inc. | 796,000 | PA | 0.066188% |
| FNMA | FNMA | 745,794.04 | PA | 0.065677% |
| FNMA | FNMA | 732,810.28 | PA | 0.065577% |
| UDR | UDR, Inc. | 860,000 | PA | 0.065396% |
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 760,000 | PA | 0.065005% |
| FNMA | FNMA | 944,472.34 | PA | 0.064956% |
| Oriental Republic of Uruguay | Oriental Republic of Uruguay | 790,000 | PA | 0.064855% |
| MetLife, Inc. | MetLife, Inc. | 697,000 | PA | 0.064273% |
| FNMA | FNMA | 772,123.71 | PA | 0.063974% |
| MRK | Merck & Co., Inc. | 747,000 | PA | 0.063946% |
| United States of America | United States of America | 817,000 | PA | 0.06382% |
| CAT | Caterpillar, Inc. | 826,000 | PA | 0.063817% |
| FHLMC Pool | FHLMC Pool | 875,756.31 | PA | 0.063649% |
| Citigroup, Inc. | Citigroup, Inc. | 739,000 | PA | 0.063649% |
| Republic of Chile | Republic of Chile | 798,000 | PA | 0.063542% |
| GNMA | GNMA | 732,000 | PA | 0.063474% |
| FHLMC Pool | FHLMC Pool | 798,833.84 | PA | 0.063205% |
| INTC | Intel Corp. | 819,000 | PA | 0.062703% |
| AMT | American Tower Corp. | 790,000 | PA | 0.062644% |
| Stifel Financial Corp. | Stifel Financial Corp. | 735,000 | PA | 0.062549% |
| UNH | UnitedHealth Group, Inc. | 1,172,000 | PA | 0.062322% |
| Inter-American Development Bank | Inter-American Development Bank | 715,000 | PA | 0.062235% |
| FHLMC Pool | FHLMC Pool | 696,865.75 | PA | 0.061886% |
| FNMA | FNMA | 700,103.6325 | PA | 0.061727% |
| FNMA | FNMA | 697,738.83 | PA | 0.061522% |
| INTC | Intel Corp. | 854,000 | PA | 0.061193% |
| FNMA | FNMA | 745,468.19 | PA | 0.061189% |
| Consolidated Edison Co. of New York, Inc. | Consolidated Edison Co. of New York, Inc. | 998,000 | PA | 0.061129% |
| GNMA | GNMA | 716,135.54 | PA | 0.060988% |
| Extra Space Storage LP | Extra Space Storage LP | 682,000 | PA | 0.060849% |
| FNMA | FNMA | 738,489.08 | PA | 0.06082% |
| FHLMC Pool | FHLMC Pool | 884,315.16 | PA | 0.060818% |
| VZ | Verizon Communications, Inc. | 787,000 | PA | 0.060684% |
| NDAQ | Nasdaq, Inc. | 674,000 | PA | 0.060471% |
| AXP | American Express Co. | 709,000 | PA | 0.060369% |
| Bank of America Corp. | Bank of America Corp. | 702,000 | PA | 0.060312% |
| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 700,000 | PA | 0.060206% |
| FNMA | FNMA | 700,506.52 | PA | 0.060146% |
| GPJA | Georgia Power Co. | 673,000 | PA | 0.059982% |
| United Mexican States | United Mexican States | 723,000 | PA | 0.05945% |
| Energy Transfer LP | Energy Transfer LP | 680,000 | PA | 0.059417% |
| FNMA | FNMA | 663,467.95 | PA | 0.059254% |
| SBNA Auto Lease Trust | SBNA Auto Lease Trust | 670,000 | PA | 0.058499% |
SEC N-PORT snapshot as of .