Companies included in BBAG Page 5
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 401–500 of 1,751.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FHLMC Pool | FHLMC Pool | 735,315.64 | PA | 0.058371% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 749,000 | PA | 0.058104% |
| AMZN | Amazon.com, Inc. | 674,000 | PA | 0.057927% |
| AAPL | Apple, Inc. | 700,000 | PA | 0.057851% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 731,000 | PA | 0.057761% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 692,000 | PA | 0.057757% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 750,000 | PA | 0.057504% |
| United States of America | United States of America | 744,000 | PA | 0.057284% |
| Porsche Innovative Lease Owner Trust | Porsche Innovative Lease Owner Trust | 650,000 | PA | 0.057138% |
| FHLMC Pool | FHLMC Pool | 779,242.98 | PA | 0.056684% |
| FHLMC Pool | FHLMC Pool | 634,194.83 | PA | 0.05635% |
| Berry Global, Inc. | Berry Global, Inc. | 608,000 | PA | 0.055974% |
| FNMA | FNMA | 634,827.89 | PA | 0.055807% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 716,000 | PA | 0.055543% |
| Bank of America Corp. | Bank of America Corp. | 643,000 | PA | 0.055482% |
| FNMA | FNMA | 734,013.6 | PA | 0.055365% |
| LYB International Finance III LLC | LYB International Finance III LLC | 1,010,000 | PA | 0.05533% |
| GNMA | GNMA | 623,832.95 | PA | 0.055173% |
| HSBC Holdings plc | HSBC Holdings plc | 587,000 | PA | 0.055156% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 963,000 | PA | 0.055053% |
| FHLMC | FHLMC | 700,000 | PA | 0.054949% |
| MO | Altria Group, Inc. | 658,000 | PA | 0.054943% |
| California State University | California State University | 930,000 | PA | 0.054929% |
| FNMA | FNMA | 724,175.5817 | PA | 0.054887% |
| Sempra | Sempra | 721,000 | PA | 0.054422% |
| United States of America | United States of America | 756,000 | PA | 0.054267% |
| FNMA | FNMA | 598,364.47 | PA | 0.053749% |
| FHLMC Pool | FHLMC Pool | 707,577.8 | PA | 0.053556% |
| FNMA | FNMA | 713,761.49 | PA | 0.053495% |
| FNMA | FNMA | 627,280.01 | PA | 0.053362% |
| GNMA | GNMA | 599,482.95 | PA | 0.05333% |
| FHLMC Pool | FHLMC Pool | 585,478.09 | PA | 0.053257% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 774,000 | PA | 0.053242% |
| MSFT | Microsoft Corp. | 650,000 | PA | 0.053216% |
| FNMA | FNMA | 591,246.89 | PA | 0.053157% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 629,000 | PA | 0.053053% |
| HD | Home Depot, Inc. (The) | 866,000 | PA | 0.053014% |
| FNMA | FNMA | 727,505.84 | PA | 0.052972% |
| FHLMC Pool | FHLMC Pool | 675,961.49 | PA | 0.05296% |
| Kreditanstalt fuer Wiederaufbau | Kreditanstalt fuer Wiederaufbau | 918,000 | PA | 0.052944% |
| United Mexican States | United Mexican States | 752,000 | PA | 0.05294% |
| FNMA | FNMA | 693,436.5 | PA | 0.052914% |
| GATX | GATX Corp. | 601,000 | PA | 0.052806% |
| ABBV | AbbVie, Inc. | 649,000 | PA | 0.052735% |
| United States of America | United States of America | 606,000 | PA | 0.052677% |
| Province of British Columbia Canada | Province of British Columbia Canada | 599,000 | PA | 0.052354% |
| V | Visa, Inc. | 618,000 | PA | 0.052288% |
| FCX | Freeport-McMoRan, Inc. | 609,000 | PA | 0.052042% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 781,000 | PA | 0.052039% |
| United States of America | United States of America | 600,000 | PA | 0.052006% |
| ABT | Abbott Laboratories | 627,000 | PA | 0.051784% |
| JPMCC Commercial Mortgage Securities Trust | JPMCC Commercial Mortgage Securities Trust | 600,000 | PA | 0.051601% |
| GNMA | GNMA | 703,749.5983 | PA | 0.051534% |
| FDX | FedEx Corp. | 587,000 | PA | 0.051185% |
| HP | Helmerich & Payne, Inc. | 587,000 | PA | 0.0511% |
| GNMA | GNMA | 568,523.76 | PA | 0.051096% |
| Alphabet, Inc. | Alphabet, Inc. | 1,123,000 | PA | 0.050956% |
| FNMA | FNMA | 636,313.843 | PA | 0.050776% |
| PG | Procter & Gamble Co. (The) | 582,000 | PA | 0.050713% |
| ALLY | Ally Financial, Inc. | 615,000 | PA | 0.050611% |
| AVT | Avnet, Inc. | 634,000 | PA | 0.050497% |
| Tyco Electronics Group SA | Tyco Electronics Group SA | 585,000 | PA | 0.050178% |
| Tennessee Valley Authority | Tennessee Valley Authority | 550,000 | PA | 0.050158% |
| United States of America | United States of America | 577,000 | PA | 0.050125% |
| FNMA | FNMA | 594,071.49 | PA | 0.049715% |
| FNMA | FNMA | 556,010.19 | PA | 0.049647% |
| AT&T, Inc. | AT&T, Inc. | 589,000 | PA | 0.04963% |
| FHLMC Pool | FHLMC Pool | 548,602.33 | PA | 0.049604% |
| European Investment Bank | European Investment Bank | 571,000 | PA | 0.049324% |
| AerCap Ireland Capital DAC | AerCap Ireland Capital DAC | 566,000 | PA | 0.048725% |
| HON | Honeywell International, Inc. | 536,000 | PA | 0.048289% |
| FHLMC Pool | FHLMC Pool | 666,870.19 | PA | 0.048277% |
| GILD | Gilead Sciences, Inc. | 591,000 | PA | 0.048144% |
| FHLMC | FHLMC | 600,000 | PA | 0.048035% |
| HP | Helmerich & Payne, Inc. | 606,000 | PA | 0.047983% |
| KDP | Keurig Dr. Pepper, Inc. | 556,000 | PA | 0.047746% |
| Comcast Corp. | Comcast Corp. | 541,000 | PA | 0.047694% |
| Barclays plc | Barclays plc | 590,000 | PA | 0.047554% |
| Benchmark Mortgage Trust | Benchmark Mortgage Trust | 600,000 | PA | 0.047319% |
| European Investment Bank | European Investment Bank | 542,000 | PA | 0.04729% |
| FNMA | FNMA | 624,777.64 | PA | 0.047278% |
| FNMA | FNMA | 595,749.01 | PA | 0.047117% |
| Province of British Columbia Canada | Province of British Columbia Canada | 550,000 | PA | 0.047008% |
| Boeing Co. (The) | Boeing Co. (The) | 587,000 | PA | 0.046787% |
| OKE | ONEOK, Inc. | 552,000 | PA | 0.046647% |
| Wells Fargo & Co. | Wells Fargo & Co. | 660,000 | PA | 0.046624% |
| WRKCo, Inc. | WRKCo, Inc. | 597,000 | PA | 0.046557% |
| United Mexican States | United Mexican States | 598,000 | PA | 0.046519% |
| EXPE | Expedia Group, Inc. | 561,000 | PA | 0.046518% |
| European Investment Bank | European Investment Bank | 535,000 | PA | 0.046455% |
| FNMA | FNMA | 641,413.36 | PA | 0.046171% |
| FNMA | FNMA | 611,606.89 | PA | 0.046157% |
| University of Virginia | University of Virginia | 880,000 | PA | 0.046013% |
| FNMA | FNMA | 566,880.82 | PA | 0.045886% |
| FNMA | FNMA | 603,353.83 | PA | 0.045883% |
| United Mexican States | United Mexican States | 500,000 | PA | 0.045586% |
| TXN | Texas Instruments, Inc. | 532,000 | PA | 0.045483% |
| FNMA | FNMA | 515,378.73 | PA | 0.045232% |
| Bank of America Corp. | Bank of America Corp. | 525,000 | PA | 0.04522% |
| FNMA | FNMA | 602,395.3 | PA | 0.045151% |
SEC N-PORT snapshot as of .