Companies included in BKAG Page 10
This is BKAG'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 901–1,000 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| INTER-AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK | 410,000 | PA | 0.019752% |
| WMB | WILLIAMS COMPANIES INC (THE) | 389,000 | PA | 0.019729% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.019597% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 400,000 | PA | 0.019566% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 400,000 | PA | 0.019551% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 400,000 | PA | 0.019529% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 470,000 | PA | 0.019503% |
| OKE | ONEOK INC | 460,000 | PA | 0.019492% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 404,079.5 | PA | 0.019478% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 400,000 | PA | 0.019477% |
| CITIGROUP INC | CITIGROUP INC | 400,000 | PA | 0.01947% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 425,970.622 | PA | 0.019426% |
| CPB | CAMPBELL'S COMPANY (THE) | 400,000 | PA | 0.019376% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 390,000 | PA | 0.019364% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 382,653.67 | PA | 0.01935% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 400,000 | PA | 0.019344% |
| PACCAR FINANCIAL CORP | PACCAR FINANCIAL CORP | 400,000 | PA | 0.019331% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY COMPANY LLC | 400,000 | PA | 0.019325% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 410,000 | PA | 0.019325% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 450,000 | PA | 0.019323% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 425,000 | PA | 0.01932% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 402,000 | PA | 0.019319% |
| PUGET ENERGY INC | PUGET ENERGY INC | 400,000 | PA | 0.019293% |
| BRISTOL-MYERS SQUIBB COMPANY | BRISTOL-MYERS SQUIBB COMPANY | 510,000 | PA | 0.019284% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 448,540 | PA | 0.019265% |
| ZIONS BANCORP NA | ZIONS BANCORP NA | 385,000 | PA | 0.019259% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 413,000 | PA | 0.019228% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 521,313.1835 | PA | 0.019226% |
| CI | CIGNA GROUP (THE) | 400,000 | PA | 0.0192% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 395,896.03 | PA | 0.019171% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 400,000 | PA | 0.019165% |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MITSUBISHI UFJ FINANCIAL GROUP INC | 400,000 | PA | 0.019163% |
| PH | PARKER-HANNIFIN CORP | 510,000 | PA | 0.019156% |
| AT&T INC | AT&T INC | 400,000 | PA | 0.019146% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 400,000 | PA | 0.019145% |
| PII | POLARIS INC | 400,000 | PA | 0.01914% |
| BENCHMARK 2020-B21 MORTGAGE TRUST | BENCHMARK 2020-B21 MORTGAGE TRUST | 450,000 | PA | 0.019124% |
| AMGN | AMGEN INC | 415,000 | PA | 0.019105% |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 445,000 | PA | 0.019093% |
| HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST | HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST | 400,000 | PA | 0.019092% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 432,648.33 | PA | 0.01909% |
| ILMN | ILLUMINA INC | 400,000 | PA | 0.019078% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 474,965.28 | PA | 0.019078% |
| HD | HOME DEPOT INC (THE) | 374,000 | PA | 0.019076% |
| VZ | VERIZON COMMUNICATIONS INC | 455,000 | PA | 0.019075% |
| CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 | 400,000 | PA | 0.019002% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 418,920.1875 | PA | 0.018984% |
| UBS COMMERCIAL MORTGAGE TRUST 2018-C12 | UBS COMMERCIAL MORTGAGE TRUST 2018-C12 | 400,000 | PA | 0.018969% |
| CITIGROUP INC | CITIGROUP INC | 418,000 | PA | 0.018948% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 427,784.16 | PA | 0.018947% |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 420,000 | PA | 0.018946% |
| META | META PLATFORMS INC | 400,000 | PA | 0.018946% |
| META | META PLATFORMS INC | 400,000 | PA | 0.018934% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 400,000 | PA | 0.018913% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 400,000 | PA | 0.01891% |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | NEW JERSEY TURNPIKE AUTHORITY (NJ) | 345,000 | PA | 0.018905% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 420,000 | PA | 0.018903% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 426,000 | PA | 0.018895% |
| BAX | BAXTER INTERNATIONAL INC | 400,000 | PA | 0.018845% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 485,688.5955 | PA | 0.01881% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 479,163.94 | PA | 0.018797% |
| ALPHABET INC | ALPHABET INC | 400,000 | PA | 0.018794% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 378,130.79 | PA | 0.018794% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 425,697.42 | PA | 0.018779% |
| ING GROEP NV | ING GROEP NV | 370,000 | PA | 0.018778% |
| HPQ | HP INC | 397,000 | PA | 0.018731% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 386,913.89 | PA | 0.01871% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 391,462.59 | PA | 0.018707% |
| META | META PLATFORMS INC | 400,000 | PA | 0.018698% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 380,000 | PA | 0.018695% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 387,068.94 | PA | 0.018685% |
| TENNESSEE VALLEY AUTHORITY (TN) | TENNESSEE VALLEY AUTHORITY (TN) | 390,000 | PA | 0.018673% |
| AGREE LP | AGREE LP | 410,000 | PA | 0.01867% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 423,116.63 | PA | 0.018634% |
| VIRGINIA ELECTRIC & POWER COMPANY | VIRGINIA ELECTRIC & POWER COMPANY | 520,000 | PA | 0.018628% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 424,463.8373 | PA | 0.018619% |
| LMT | LOCKHEED MARTIN CORP | 391,000 | PA | 0.018588% |
| COOPERATIEVE RABOBANK UA NEW YORK BRANCH | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 385,000 | PA | 0.018558% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 430,000 | PA | 0.018554% |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS & ELECTRIC COMPANY | 430,000 | PA | 0.018545% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 422,913.595 | PA | 0.018522% |
| REYNOLDS AMERICAN INC | REYNOLDS AMERICAN INC | 398,000 | PA | 0.01848% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 500,874.6811 | PA | 0.018468% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 450,727.79 | PA | 0.018452% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 394,864.37 | PA | 0.018441% |
| PG | PROCTER & GAMBLE COMPANY (THE) | 438,000 | PA | 0.018402% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 380,046.51 | PA | 0.018402% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 380,392.6 | PA | 0.018399% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 430,000 | PA | 0.018398% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 374,129.53 | PA | 0.018372% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 508,000 | PA | 0.018372% |
| PACIFICORP | PACIFICORP | 510,000 | PA | 0.018355% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 400,000 | PA | 0.018353% |
| BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | BROADCOM CORP / BROADCOM CAYMAN FINANCE LTD | 387,000 | PA | 0.018347% |
| HESS CORP | HESS CORP | 345,000 | PA | 0.018345% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 377,835.5 | PA | 0.018293% |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 | 400,000 | PA | 0.018269% |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | 375,000 | PA | 0.018255% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 375,000 | PA | 0.01824% |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 371,000 | PA | 0.018212% |
SEC N-PORT snapshot as of .