Companies included in BBAG Page 7
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 601–700 of 1,751.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AEP | American Electric Power Co., Inc. | 410,000 | PA | 0.033054% |
| Royal Bank of Canada | Royal Bank of Canada | 388,000 | PA | 0.033008% |
| FNMA | FNMA | 431,575.47 | PA | 0.032921% |
| CI Financial Corp. | CI Financial Corp. | 416,000 | PA | 0.032911% |
| FANG | Diamondback Energy, Inc. | 366,000 | PA | 0.0329% |
| FNMA | FNMA | 431,466.18 | PA | 0.032864% |
| Northern States Power Co. | Northern States Power Co. | 440,000 | PA | 0.032798% |
| CD Mortgage Trust | CD Mortgage Trust | 380,580 | PA | 0.03279% |
| VMware LLC | VMware LLC | 399,000 | PA | 0.032785% |
| Council of Europe Development Bank | Council of Europe Development Bank | 385,000 | PA | 0.032764% |
| United States of America | United States of America | 393,000 | PA | 0.032665% |
| Suzano Austria GmbH | Suzano Austria GmbH | 364,000 | PA | 0.032618% |
| UNH | UnitedHealth Group, Inc. | 351,000 | PA | 0.032548% |
| FHLMC Pool | FHLMC Pool | 428,049.77 | PA | 0.032493% |
| FNMA | FNMA | 408,184.49 | PA | 0.032447% |
| Pharmacia LLC | Pharmacia LLC | 350,000 | PA | 0.032403% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 354,000 | PA | 0.032211% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 611,000 | PA | 0.031901% |
| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 360,000 | PA | 0.031854% |
| Banco Santander SA | Banco Santander SA | 400,000 | PA | 0.031794% |
| ABT | Abbott Laboratories | 326,000 | PA | 0.031719% |
| FNMA | FNMA | 419,522.38 | PA | 0.031677% |
| UNH | UnitedHealth Group, Inc. | 362,000 | PA | 0.031609% |
| Sun Communities Operating LP | Sun Communities Operating LP | 398,000 | PA | 0.031567% |
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 455,000 | PA | 0.031479% |
| Morgan Stanley | Morgan Stanley | 367,000 | PA | 0.031295% |
| Southern Co. (The) | Southern Co. (The) | 367,000 | PA | 0.031228% |
| BAX | Baxter International, Inc. | 510,000 | PA | 0.031156% |
| Enbridge, Inc. | Enbridge, Inc. | 333,000 | PA | 0.031009% |
| FNMA | FNMA | 373,441.42 | PA | 0.030888% |
| Synchrony Bank | Synchrony Bank | 350,000 | PA | 0.030812% |
| Northern Trust Corp. | Northern Trust Corp. | 360,000 | PA | 0.030795% |
| INTC | Intel Corp. | 378,000 | PA | 0.030795% |
| ORLY | O'Reilly Automotive, Inc. | 357,000 | PA | 0.030763% |
| Unilever Capital Corp. | Unilever Capital Corp. | 322,000 | PA | 0.030733% |
| Allstate Corp. (The) | Allstate Corp. (The) | 356,000 | PA | 0.03063% |
| FHLMC Pool | FHLMC Pool | 388,312.62 | PA | 0.030605% |
| CAG | Conagra Brands, Inc. | 367,000 | PA | 0.030532% |
| FNMA | FNMA | 343,958.09 | PA | 0.030506% |
| AT&T, Inc. | AT&T, Inc. | 367,000 | PA | 0.030493% |
| United States of America | United States of America | 346,000 | PA | 0.030269% |
| FNMA | FNMA | 373,888.93 | PA | 0.030192% |
| Essential Properties LP | Essential Properties LP | 342,000 | PA | 0.030072% |
| FNMA | FNMA | 435,167.01 | PA | 0.02991% |
| GNMA | GNMA | 376,694.53 | PA | 0.029894% |
| FNMA | FNMA | 335,143.3 | PA | 0.029825% |
| Energy Transfer LP | Energy Transfer LP | 337,000 | PA | 0.029695% |
| FSK | FS KKR Capital Corp. | 376,000 | PA | 0.029594% |
| Sands China Ltd. | Sands China Ltd. | 358,000 | PA | 0.029586% |
| McDonald's Corp. | McDonald's Corp. | 338,000 | PA | 0.029507% |
| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 356,000 | PA | 0.029382% |
| AAPL | Apple, Inc. | 356,000 | PA | 0.029311% |
| Aon Global Ltd. | Aon Global Ltd. | 385,000 | PA | 0.029224% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 314,000 | PA | 0.029109% |
| CMS-PB | Consumers Energy Co. | 457,000 | PA | 0.029087% |
| FFCB Funding Corp. | FFCB Funding Corp. | 373,000 | PA | 0.029059% |
| TSMC Arizona Corp. | TSMC Arizona Corp. | 340,000 | PA | 0.028983% |
| FNMA | FNMA | 383,799.89 | PA | 0.028964% |
| Cooperatieve Rabobank UA | Cooperatieve Rabobank UA | 349,000 | PA | 0.028816% |
| AZO | AutoZone, Inc. | 334,000 | PA | 0.028735% |
| Weibo Corp. | Weibo Corp. | 346,000 | PA | 0.028719% |
| FNMA | FNMA | 337,024.12 | PA | 0.028603% |
| FNMA | FNMA | 353,665.86 | PA | 0.028518% |
| Shell Finance US, Inc. | Shell Finance US, Inc. | 347,000 | PA | 0.028513% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 334,000 | PA | 0.028464% |
| Province of Ontario Canada | Province of Ontario Canada | 347,000 | PA | 0.02842% |
| FNMA | FNMA | 330,856.48 | PA | 0.028388% |
| United Mexican States | United Mexican States | 338,000 | PA | 0.028331% |
| HSBC Holdings plc | HSBC Holdings plc | 302,000 | PA | 0.028322% |
| Bank of America Corp. | Bank of America Corp. | 346,000 | PA | 0.028292% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 344,000 | PA | 0.028276% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 541,000 | PA | 0.028199% |
| FNMA | FNMA | 308,713 | PA | 0.028168% |
| FNMA | FNMA | 321,210.45 | PA | 0.028089% |
| EXPE | Expedia Group, Inc. | 349,000 | PA | 0.028038% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 331,000 | PA | 0.027941% |
| Comcast Corp. | Comcast Corp. | 323,000 | PA | 0.027772% |
| FHLMC Pool | FHLMC Pool | 331,811.77 | PA | 0.027761% |
| United Mexican States | United Mexican States | 400,000 | PA | 0.027619% |
| FHLMC Pool | FHLMC Pool | 324,076.56 | PA | 0.027546% |
| DH Europe Finance II SARL | DH Europe Finance II SARL | 385,000 | PA | 0.0275% |
| John Deere Capital Corp. | John Deere Capital Corp. | 322,000 | PA | 0.027467% |
| HCA, Inc. | HCA, Inc. | 328,000 | PA | 0.027458% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 414,000 | PA | 0.027413% |
| UPS | United Parcel Service, Inc. | 310,000 | PA | 0.027405% |
| FNMA | FNMA | 317,661.81 | PA | 0.027272% |
| FNMA | FNMA | 326,872.91 | PA | 0.027204% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 300,000 | PA | 0.027115% |
| Public Service Co. of Colorado | Public Service Co. of Colorado | 454,000 | PA | 0.027076% |
| QCOM | QUALCOMM, Inc. | 361,000 | PA | 0.02697% |
| Oklahoma Gas and Electric Co. | Oklahoma Gas and Electric Co. | 293,000 | PA | 0.026695% |
| APA | APA Corp. | 303,000 | PA | 0.02663% |
| FNMA | FNMA | 338,361 | PA | 0.026535% |
| FHLMC Pool | FHLMC Pool | 293,561.97 | PA | 0.026521% |
| BAX | Baxter International, Inc. | 324,000 | PA | 0.026477% |
| Capital One Financial Corp. | Capital One Financial Corp. | 307,000 | PA | 0.026446% |
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 300,000 | PA | 0.026399% |
| Republic of Panama | Republic of Panama | 393,000 | PA | 0.026387% |
| Canadian Pacific Railway Co. | Canadian Pacific Railway Co. | 310,000 | PA | 0.026365% |
| UNH | UnitedHealth Group, Inc. | 271,000 | PA | 0.026331% |
SEC N-PORT snapshot as of .