Companies included in BBAG Page 6
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 501–600 of 1,751.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Black Hills Corp. | Black Hills Corp. | 496,000 | PA | 0.044445% |
| Inter-American Development Bank | Inter-American Development Bank | 510,000 | PA | 0.044442% |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | 494,000 | PA | 0.044419% |
| Wells Fargo & Co. | Wells Fargo & Co. | 487,000 | PA | 0.044262% |
| FNMA | FNMA | 492,801.78 | PA | 0.044261% |
| GNMA | GNMA | 556,000 | PA | 0.044065% |
| Republic of the Philippines | Republic of the Philippines | 493,000 | PA | 0.043849% |
| United States of America | United States of America | 521,000 | PA | 0.043681% |
| United States of America | United States of America | 512,000 | PA | 0.043545% |
| Asian Development Bank | Asian Development Bank | 528,000 | PA | 0.043481% |
| FHLMC | FHLMC | 500,000 | PA | 0.043281% |
| FNMA | FNMA | 517,493.85 | PA | 0.04313% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 500,000 | PA | 0.042858% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 500,000 | PA | 0.04282% |
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 498,320.26 | PA | 0.04274% |
| UNH | UnitedHealth Group, Inc. | 495,000 | PA | 0.0427% |
| ARCC | Ares Capital Corp. | 497,000 | PA | 0.042522% |
| Boston Properties LP | Boston Properties LP | 560,000 | PA | 0.04252% |
| United States of America | United States of America | 500,000 | PA | 0.042399% |
| Bank of America Corp. | Bank of America Corp. | 760,000 | PA | 0.042374% |
| Deutsche Bank AG | Deutsche Bank AG | 444,000 | PA | 0.042209% |
| ARE | Alexandria Real Estate Equities, Inc. | 475,000 | PA | 0.041909% |
| UPS | United Parcel Service, Inc. | 589,000 | PA | 0.041862% |
| FHLMC Pool | FHLMC Pool | 545,964.23 | PA | 0.041656% |
| CVS | CVS Health Corp. | 555,000 | PA | 0.041652% |
| Inter-American Development Bank | Inter-American Development Bank | 500,000 | PA | 0.041605% |
| Trustees of the University of Pennsylvania (The) | Trustees of the University of Pennsylvania (The) | 723,000 | PA | 0.04117% |
| LDOS | Leidos, Inc. | 474,000 | PA | 0.041098% |
| SHW | Sherwin-Williams Co. (The) | 548,000 | PA | 0.040934% |
| FNMA | FNMA | 564,744.52 | PA | 0.040861% |
| Aptiv Swiss Holdings Ltd. | Aptiv Swiss Holdings Ltd. | 724,000 | PA | 0.040769% |
| NSTAR Electric Co. | NSTAR Electric Co. | 453,000 | PA | 0.040296% |
| BANK | BANK | 500,000 | PA | 0.040225% |
| UNP | Union Pacific Corp. | 507,000 | PA | 0.040141% |
| Republic of the Philippines | Republic of the Philippines | 692,000 | PA | 0.040091% |
| FNMA | FNMA | 493,934.05 | PA | 0.040077% |
| DIS | Walt Disney Co. (The) | 462,000 | PA | 0.039938% |
| FHLMC Pool | FHLMC Pool | 465,005.78 | PA | 0.039827% |
| United States of America | United States of America | 490,000 | PA | 0.039679% |
| FHLMC Pool | FHLMC Pool | 502,121.56 | PA | 0.039602% |
| ABBV | AbbVie, Inc. | 506,000 | PA | 0.039561% |
| FHLMC | FHLMC | 472,754.17 | PA | 0.039559% |
| FNMA | FNMA | 462,259.11 | PA | 0.039456% |
| Wyeth LLC | Wyeth LLC | 417,000 | PA | 0.03942% |
| BANK | BANK | 500,000 | PA | 0.039334% |
| Province of Ontario Canada | Province of Ontario Canada | 456,000 | PA | 0.039216% |
| Nevada Power Co. | Nevada Power Co. | 675,000 | PA | 0.039169% |
| FNMA | FNMA | 487,763.73 | PA | 0.039117% |
| TXT | Textron, Inc. | 454,000 | PA | 0.039103% |
| KVUE | Kenvue, Inc. | 437,000 | PA | 0.038977% |
| PSX | Phillips 66 Co. | 449,000 | PA | 0.038724% |
| BANK | BANK | 500,000 | PA | 0.038552% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 450,000 | PA | 0.038516% |
| Regions Financial Corp. | Regions Financial Corp. | 470,000 | PA | 0.038512% |
| Banco Santander SA | Banco Santander SA | 400,000 | PA | 0.038392% |
| Deutsche Bank AG | Deutsche Bank AG | 416,000 | PA | 0.038284% |
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 496,000 | PA | 0.038211% |
| FNMA | FNMA | 513,906.16 | PA | 0.038177% |
| Bank of America Corp. | Bank of America Corp. | 437,000 | PA | 0.037938% |
| Toyota Motor Credit Corp. | Toyota Motor Credit Corp. | 444,000 | PA | 0.037937% |
| McCormick & Co., Inc. | McCormick & Co., Inc. | 526,000 | PA | 0.037865% |
| AT&T, Inc. | AT&T, Inc. | 455,000 | PA | 0.037701% |
| FHLMC Pool | FHLMC Pool | 422,156.45 | PA | 0.037652% |
| FHLMC Pool | FHLMC Pool | 426,569.27 | PA | 0.037563% |
| UPS | United Parcel Service, Inc. | 595,000 | PA | 0.037346% |
| FNMA | FNMA | 421,033.7 | PA | 0.037343% |
| General Motors Financial Co., Inc. | General Motors Financial Co., Inc. | 435,000 | PA | 0.037316% |
| GNMA | GNMA | 407,618.17 | PA | 0.036709% |
| EIDP, Inc. | EIDP, Inc. | 418,000 | PA | 0.036553% |
| GM | General Motors Co. | 400,000 | PA | 0.035929% |
| FNMA | FNMA | 468,076.78 | PA | 0.035745% |
| Enbridge, Inc. | Enbridge, Inc. | 384,000 | PA | 0.035411% |
| Energy Transfer LP | Energy Transfer LP | 478,000 | PA | 0.035306% |
| FNMA | FNMA | 413,583.18 | PA | 0.0353% |
| FNMA | FNMA | 408,840.06 | PA | 0.035274% |
| DTE Electric Co. | DTE Electric Co. | 517,000 | PA | 0.035196% |
| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 605,000 | PA | 0.034965% |
| Enbridge, Inc. | Enbridge, Inc. | 405,000 | PA | 0.034904% |
| University of Miami | University of Miami | 491,000 | PA | 0.034885% |
| SNX | TD SYNNEX Corp. | 441,000 | PA | 0.034557% |
| FNMA | FNMA | 455,270.91 | PA | 0.034463% |
| FHLMC | FHLMC | 400,000 | PA | 0.034383% |
| Capital One Multi-Asset Execution Trust | Capital One Multi-Asset Execution Trust | 400,000 | PA | 0.034292% |
| European Investment Bank | European Investment Bank | 400,000 | PA | 0.034124% |
| FHLMC Pool | FHLMC Pool | 423,772.31 | PA | 0.033998% |
| FNMA | FNMA | 404,163.6 | PA | 0.033979% |
| Brunswick Corp. | Brunswick Corp. | 404,000 | PA | 0.033932% |
| BAT Capital Corp. | BAT Capital Corp. | 345,000 | PA | 0.033909% |
| United States of America | United States of America | 382,000 | PA | 0.033879% |
| ROP | Roper Technologies, Inc. | 407,000 | PA | 0.033847% |
| Anheuser-Busch InBev Worldwide, Inc. | Anheuser-Busch InBev Worldwide, Inc. | 375,000 | PA | 0.033748% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 435,000 | PA | 0.033666% |
| Republic of Chile | Republic of Chile | 603,000 | PA | 0.033621% |
| APA | APA Corp. | 448,000 | PA | 0.033611% |
| JBS | JBS NV | 400,000 | PA | 0.033573% |
| MAT | Mattel, Inc. | 410,000 | PA | 0.033557% |
| FHLMC Pool | FHLMC Pool | 420,599.81 | PA | 0.033503% |
| FHLMC Pool | FHLMC Pool | 389,680.7 | PA | 0.033447% |
| FHLMC | FHLMC | 400,000 | PA | 0.033229% |
| PH | Parker-Hannifin Corp. | 382,000 | PA | 0.033218% |
SEC N-PORT snapshot as of .