Companies included in BBAG Page 9
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 801–900 of 1,751.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FNMA | FNMA | 268,310.89 | PA | 0.020787% |
| FNMA | FNMA | 244,576.18 | PA | 0.020765% |
| Republic of Peru | Republic of Peru | 421,000 | PA | 0.020567% |
| Kraft Heinz Foods Co. | Kraft Heinz Foods Co. | 260,000 | PA | 0.020532% |
| Charter Communications Operating LLC | Charter Communications Operating LLC | 255,000 | PA | 0.020462% |
| FNMA | FNMA | 254,044.82 | PA | 0.020459% |
| Goldman Sachs Capital I | Goldman Sachs Capital I | 220,000 | PA | 0.020453% |
| OVV | Ovintiv, Inc. | 228,000 | PA | 0.020411% |
| GILD | Gilead Sciences, Inc. | 255,000 | PA | 0.020175% |
| Prudential Financial, Inc. | Prudential Financial, Inc. | 301,000 | PA | 0.020068% |
| NSC | Norfolk Southern Corp. | 231,000 | PA | 0.019954% |
| FNMA | FNMA | 289,800.01 | PA | 0.019938% |
| FNMA | FNMA | 224,725.36 | PA | 0.01983% |
| Exxon Mobil Corp. | Exxon Mobil Corp. | 230,000 | PA | 0.019818% |
| Duke Energy Florida LLC | Duke Energy Florida LLC | 250,000 | PA | 0.019738% |
| PG&E Wildfire Recovery Funding LLC | PG&E Wildfire Recovery Funding LLC | 250,000 | PA | 0.01973% |
| SCE Recovery Funding LLC | SCE Recovery Funding LLC | 266,000 | PA | 0.019664% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 241,000 | PA | 0.019608% |
| FNMA | FNMA | 214,241.18 | PA | 0.019447% |
| FNMA | FNMA | 236,637.66 | PA | 0.019437% |
| RCL | Royal Caribbean Cruises Ltd. | 220,000 | PA | 0.01941% |
| San Diego Gas & Electric Co. | San Diego Gas & Electric Co. | 240,000 | PA | 0.019307% |
| UNH | UnitedHealth Group, Inc. | 221,000 | PA | 0.019249% |
| FNMA | FNMA | 254,430.98 | PA | 0.019249% |
| WM | Waste Management, Inc. | 217,000 | PA | 0.019183% |
| Pacific Gas and Electric Co. | Pacific Gas and Electric Co. | 205,000 | PA | 0.019152% |
| FHLMC | FHLMC | 238,109.65 | PA | 0.019089% |
| Kilroy Realty LP | Kilroy Realty LP | 263,000 | PA | 0.019079% |
| HCA, Inc. | HCA, Inc. | 266,000 | PA | 0.019066% |
| MetLife, Inc. | MetLife, Inc. | 248,000 | PA | 0.019019% |
| FNMA | FNMA | 250,432.2 | PA | 0.019011% |
| CVS | CVS Health Corp. | 246,000 | PA | 0.01895% |
| Rio Tinto Alcan, Inc. | Rio Tinto Alcan, Inc. | 191,000 | PA | 0.018874% |
| NI | NiSource, Inc. | 224,000 | PA | 0.018818% |
| Royal Bank of Canada | Royal Bank of Canada | 218,000 | PA | 0.018813% |
| FHLMC Pool | FHLMC Pool | 207,114.68 | PA | 0.018786% |
| Comcast Corp. | Comcast Corp. | 220,000 | PA | 0.018773% |
| FNMA | FNMA | 223,611.06 | PA | 0.018695% |
| GNMA | GNMA | 225,321.32 | PA | 0.018683% |
| Ford Motor Credit Co. LLC | Ford Motor Credit Co. LLC | 200,000 | PA | 0.018644% |
| State of Israel | State of Israel | 313,000 | PA | 0.018607% |
| AMD | Advanced Micro Devices, Inc. | 217,000 | PA | 0.018576% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 217,000 | PA | 0.018529% |
| JCI | Johnson Controls International plc | 237,000 | PA | 0.018528% |
| HSBC Holdings plc | HSBC Holdings plc | 212,000 | PA | 0.018497% |
| Air Lease Corp. | Air Lease Corp. | 213,000 | PA | 0.018382% |
| MRK | Merck & Co., Inc. | 359,000 | PA | 0.018375% |
| MRK | Merck & Co., Inc. | 263,000 | PA | 0.018342% |
| Banco Santander SA | Banco Santander SA | 200,000 | PA | 0.018263% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 211,422.14 | PA | 0.018256% |
| International Paper Co. | International Paper Co. | 228,000 | PA | 0.018246% |
| Svensk Exportkredit AB | Svensk Exportkredit AB | 214,000 | PA | 0.018236% |
| Banco Santander SA | Banco Santander SA | 200,000 | PA | 0.018103% |
| FNMA | FNMA | 219,424.66 | PA | 0.018083% |
| Inter-American Development Bank | Inter-American Development Bank | 200,000 | PA | 0.018064% |
| Comcast Corp. | Comcast Corp. | 350,000 | PA | 0.017993% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 217,000 | PA | 0.017968% |
| Orange SA | Orange SA | 209,000 | PA | 0.017951% |
| Unilever Capital Corp. | Unilever Capital Corp. | 233,000 | PA | 0.01794% |
| FNMA | FNMA | 205,993.95 | PA | 0.017906% |
| RJF | Raymond James Financial, Inc. | 225,000 | PA | 0.017902% |
| Canada | Canada | 200,000 | PA | 0.017899% |
| CVE | Cenovus Energy, Inc. | 228,000 | PA | 0.017887% |
| TXN | Texas Instruments, Inc. | 255,000 | PA | 0.017855% |
| Baltimore Gas and Electric Co. | Baltimore Gas and Electric Co. | 264,000 | PA | 0.017743% |
| McDonald's Corp. | McDonald's Corp. | 200,000 | PA | 0.01774% |
| Southern California Edison Co. | Southern California Edison Co. | 200,000 | PA | 0.017685% |
| United Mexican States | United Mexican States | 200,000 | PA | 0.017633% |
| Korea Development Bank (The) | Korea Development Bank (The) | 200,000 | PA | 0.017576% |
| AIG | American International Group, Inc. | 200,000 | PA | 0.017552% |
| Berkshire Hathaway Energy Co. | Berkshire Hathaway Energy Co. | 229,000 | PA | 0.017505% |
| Republic of Poland | Republic of Poland | 193,000 | PA | 0.017497% |
| VZ | Verizon Communications, Inc. | 339,000 | PA | 0.017465% |
| JCI | Johnson Controls International plc | 229,000 | PA | 0.017461% |
| BAT Capital Corp. | BAT Capital Corp. | 181,000 | PA | 0.017371% |
| FHLMC Pool | FHLMC Pool | 211,892.15 | PA | 0.01737% |
| DD | DuPont de Nemours, Inc. | 198,000 | PA | 0.017345% |
| Chevron USA, Inc. | Chevron USA, Inc. | 208,000 | PA | 0.017329% |
| Energy Transfer LP | Energy Transfer LP | 201,000 | PA | 0.017323% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 200,000 | PA | 0.017237% |
| Santander UK Group Holdings plc | Santander UK Group Holdings plc | 200,000 | PA | 0.017208% |
| FNMA/FHLMC | FNMA/FHLMC | 211,000 | PA | 0.017182% |
| Baptist Health South Florida Obligated Group | Baptist Health South Florida Obligated Group | 330,000 | PA | 0.017114% |
| CNQ | Canadian Natural Resources Ltd. | 183,000 | PA | 0.017076% |
| Export Development Canada | Export Development Canada | 195,000 | PA | 0.016987% |
| Republic of Peru | Republic of Peru | 250,000 | PA | 0.016976% |
| Apollo Global Management, Inc. | Apollo Global Management, Inc. | 204,000 | PA | 0.016945% |
| WMT | Walmart, Inc. | 206,000 | PA | 0.016917% |
| NFLX | Netflix, Inc. | 195,000 | PA | 0.016901% |
| MPLX LP | MPLX LP | 214,000 | PA | 0.016882% |
| AT&T, Inc. | AT&T, Inc. | 198,000 | PA | 0.016879% |
| Banco Santander SA | Banco Santander SA | 200,000 | PA | 0.016878% |
| Southern California Edison Co. | Southern California Edison Co. | 253,000 | PA | 0.016845% |
| Republic of Italy | Republic of Italy | 200,000 | PA | 0.016766% |
| DTE Electric Co. | DTE Electric Co. | 240,000 | PA | 0.016737% |
| Providence St Joseph Health Obligated Group | Providence St Joseph Health Obligated Group | 185,000 | PA | 0.016721% |
| FHLMC Pool | FHLMC Pool | 202,364.72 | PA | 0.016715% |
| FNMA | FNMA | 220,219.05 | PA | 0.016713% |
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 308,000 | PA | 0.016705% |
| Southern California Edison Co. | Southern California Edison Co. | 209,000 | PA | 0.016673% |
SEC N-PORT snapshot as of .