Companies included in BBAG Page 8
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 701–800 of 1,751.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HON | Honeywell International, Inc. | 330,000 | PA | 0.026293% |
| TR Finance LLC | TR Finance LLC | 305,000 | PA | 0.026268% |
| GNMA | GNMA | 291,397.34 | PA | 0.026266% |
| Republic of the Philippines | Republic of the Philippines | 425,000 | PA | 0.026086% |
| Sabra Health Care LP | Sabra Health Care LP | 325,000 | PA | 0.025979% |
| American Water Capital Corp. | American Water Capital Corp. | 304,000 | PA | 0.025928% |
| RenaissanceRe Holdings Ltd. | RenaissanceRe Holdings Ltd. | 305,000 | PA | 0.025908% |
| PNC | PNC Financial Services Group, Inc. (The) | 290,000 | PA | 0.025856% |
| FHLMC Pool | FHLMC Pool | 291,041.45 | PA | 0.025818% |
| America Movil SAB de CV | America Movil SAB de CV | 302,000 | PA | 0.02574% |
| PEP | PepsiCo, Inc. | 380,000 | PA | 0.025523% |
| GNMA | GNMA | 308,190.39 | PA | 0.02541% |
| Morgan Stanley Bank of America Merrill Lynch Trust | Morgan Stanley Bank of America Merrill Lynch Trust | 295,000 | PA | 0.025368% |
| CCI | Crown Castle, Inc. | 324,000 | PA | 0.025312% |
| AMZN | Amazon.com, Inc. | 518,000 | PA | 0.025296% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 300,000 | PA | 0.02526% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 289,000 | PA | 0.025202% |
| FHLMC Pool | FHLMC Pool | 330,329.29 | PA | 0.025119% |
| FHLMC Pool | FHLMC Pool | 330,701.61 | PA | 0.02506% |
| UNP | Union Pacific Corp. | 447,000 | PA | 0.025034% |
| CVS | CVS Health Corp. | 326,000 | PA | 0.025003% |
| FHLMC | FHLMC | 295,000 | PA | 0.024578% |
| FCX | Freeport-McMoRan, Inc. | 272,000 | PA | 0.024553% |
| Marsh & McLennan Cos., Inc. | Marsh & McLennan Cos., Inc. | 281,000 | PA | 0.024536% |
| PECO Energy Co. | PECO Energy Co. | 275,000 | PA | 0.024461% |
| PFE | Pfizer, Inc. | 298,000 | PA | 0.024411% |
| FHLMC Pool | FHLMC Pool | 295,756.89 | PA | 0.02438% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 446,000 | PA | 0.024259% |
| CHD | Church & Dwight Co., Inc. | 260,000 | PA | 0.024186% |
| Permanent University Fund - Texas A&M University System | Permanent University Fund - Texas A&M University System | 325,000 | PA | 0.024076% |
| PM | Philip Morris International, Inc. | 283,000 | PA | 0.024027% |
| FNMA | FNMA | 291,814.68 | PA | 0.024015% |
| Province of British Columbia Canada | Province of British Columbia Canada | 264,000 | PA | 0.023854% |
| FNMA | FNMA | 298,465.18 | PA | 0.023596% |
| Energy Transfer LP | Energy Transfer LP | 296,000 | PA | 0.023591% |
| AXP | American Express Co. | 260,000 | PA | 0.023571% |
| Valero Energy Corp. | Valero Energy Corp. | 295,000 | PA | 0.023562% |
| Berkshire Hathaway Finance Corp. | Berkshire Hathaway Finance Corp. | 450,000 | PA | 0.023464% |
| FHLMC Pool | FHLMC Pool | 276,471.83 | PA | 0.023316% |
| Comcast Corp. | Comcast Corp. | 338,000 | PA | 0.023293% |
| NVR | NVR, Inc. | 282,000 | PA | 0.023287% |
| FNMA | FNMA | 338,364.24 | PA | 0.023258% |
| Georgetown University (The) | Georgetown University (The) | 294,000 | PA | 0.023062% |
| FNMA | FNMA | 300,668.44 | PA | 0.023044% |
| FNMA | FNMA | 272,897.17 | PA | 0.023021% |
| Zions Bancorp NA | Zions Bancorp NA | 250,000 | PA | 0.022969% |
| FDX | FedEx Corp. | 274,000 | PA | 0.022968% |
| PG&E Energy Recovery Funding LLC | PG&E Energy Recovery Funding LLC | 283,229.963 | PA | 0.022955% |
| Prologis LP | Prologis LP | 291,000 | PA | 0.022867% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 295,000 | PA | 0.022858% |
| BNS | Bank of Nova Scotia (The) | 256,000 | PA | 0.022786% |
| XRAY | DENTSPLY SIRONA, Inc. | 281,000 | PA | 0.02278% |
| Barclays plc | Barclays plc | 261,000 | PA | 0.022725% |
| NextEra Energy Capital Holdings, Inc. | NextEra Energy Capital Holdings, Inc. | 274,000 | PA | 0.022666% |
| African Export-Import Bank (The) | African Export-Import Bank (The) | 252,000 | PA | 0.022646% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 260,000 | PA | 0.022545% |
| FNMA | FNMA | 258,255.41 | PA | 0.022522% |
| WDAY | Workday, Inc. | 265,000 | PA | 0.022521% |
| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 259,000 | PA | 0.022454% |
| Province of Quebec Canada | Province of Quebec Canada | 262,000 | PA | 0.022447% |
| United States of America | United States of America | 258,000 | PA | 0.022425% |
| BPCE SA | BPCE SA | 260,000 | PA | 0.022384% |
| Comcast Corp. | Comcast Corp. | 476,000 | PA | 0.022361% |
| PFE | Pfizer, Inc. | 258,000 | PA | 0.022284% |
| Simon Property Group LP | Simon Property Group LP | 259,000 | PA | 0.022273% |
| O | Realty Income Corp. | 268,000 | PA | 0.02222% |
| FNMA | FNMA | 250,245 | PA | 0.022209% |
| Barclays plc | Barclays plc | 250,000 | PA | 0.02209% |
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 250,000 | PA | 0.022033% |
| Alabama Power Co. | Alabama Power Co. | 350,000 | PA | 0.022019% |
| Citigroup, Inc. | Citigroup, Inc. | 250,000 | PA | 0.022001% |
| BRO | Brown & Brown, Inc. | 253,000 | PA | 0.021983% |
| FHLMC | FHLMC | 280,000 | PA | 0.021976% |
| FNMA | FNMA | 238,237.19 | PA | 0.02194% |
| FHLMC | FHLMC | 250,000 | PA | 0.021769% |
| META | Meta Platforms, Inc. | 307,000 | PA | 0.021767% |
| FNMA | FNMA | 264,879.96 | PA | 0.021713% |
| ELV | Elevance Health, Inc. | 300,000 | PA | 0.02165% |
| BANK | BANK | 260,000 | PA | 0.021558% |
| EQIX | Equinix, Inc. | 256,000 | PA | 0.021489% |
| FNMA | FNMA | 258,988.3 | PA | 0.02148% |
| CARR | Carrier Global Corp. | 251,000 | PA | 0.02142% |
| Deutsche Bank AG | Deutsche Bank AG | 260,000 | PA | 0.021384% |
| HSBC Holdings plc | HSBC Holdings plc | 255,000 | PA | 0.02137% |
| Athene Holding Ltd. | Athene Holding Ltd. | 262,000 | PA | 0.021329% |
| Bank of America Corp. | Bank of America Corp. | 240,000 | PA | 0.021324% |
| AMT | American Tower Corp. | 250,000 | PA | 0.021309% |
| United Mexican States | United Mexican States | 300,000 | PA | 0.021243% |
| Oracle Corp. | Oracle Corp. | 393,000 | PA | 0.021237% |
| PSX | Phillips 66 | 269,000 | PA | 0.021212% |
| WCN | Waste Connections, Inc. | 371,000 | PA | 0.021169% |
| FHLMC Pool | FHLMC Pool | 255,112.57 | PA | 0.021167% |
| FHLMC Pool | FHLMC Pool | 266,963.06 | PA | 0.02113% |
| Republic of Peru | Republic of Peru | 434,000 | PA | 0.021116% |
| TWDC Enterprises 18 Corp. | TWDC Enterprises 18 Corp. | 245,000 | PA | 0.020999% |
| FHLMC Pool | FHLMC Pool | 275,548.27 | PA | 0.020968% |
| Canada | Canada | 240,000 | PA | 0.020881% |
| United States of America | United States of America | 255,000 | PA | 0.02088% |
| FHLMC Pool | FHLMC Pool | 291,139.398 | PA | 0.020856% |
| FNMA | FNMA | 242,964.88 | PA | 0.020811% |
SEC N-PORT snapshot as of .