Companies included in BKAG Page 24
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 2,301–2,400 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 165,000 | PA | 0.007781% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 167,711.18 | PA | 0.007778% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 175,575.88 | PA | 0.007775% |
| AAPL | APPLE INC | 166,000 | PA | 0.007771% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 166,866.37 | PA | 0.007764% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 150,000 | PA | 0.007762% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 162,855.18 | PA | 0.00775% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 188,731.0558 | PA | 0.007749% |
| SWK | STANLEY BLACK & DECKER INC | 162,000 | PA | 0.007747% |
| BARRICK (PD) AUSTRALIA FINANCE PTY LTD | BARRICK (PD) AUSTRALIA FINANCE PTY LTD | 157,000 | PA | 0.007744% |
| LLY | ELI LILLY & COMPANY | 165,000 | PA | 0.007741% |
| WESTERN MIDSTREAM OPERATING LP | WESTERN MIDSTREAM OPERATING LP | 154,000 | PA | 0.007737% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 200,000 | PA | 0.007731% |
| KO | COCA-COLA COMPANY (THE) | 220,000 | PA | 0.007727% |
| VZ | VERIZON COMMUNICATIONS INC | 210,000 | PA | 0.007723% |
| LOWE'S COMPANIES INC | LOWE'S COMPANIES INC | 209,000 | PA | 0.007706% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 177,853.02 | PA | 0.007706% |
| PUGET ENERGY INC | PUGET ENERGY INC | 168,000 | PA | 0.007696% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-C64 | 154,000 | PA | 0.007689% |
| TCPA | TRANSCANADA PIPELINES LTD | 161,000 | PA | 0.007688% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 236,000 | PA | 0.007669% |
| CHEVRON USA INC | CHEVRON USA INC | 165,000 | PA | 0.007665% |
| ARCELORMITTAL SA | ARCELORMITTAL SA | 148,000 | PA | 0.007654% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 169,226.87 | PA | 0.007652% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 196,885.47 | PA | 0.007646% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 177,888.47 | PA | 0.007644% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 164,245.22 | PA | 0.007644% |
| VZ | VERIZON COMMUNICATIONS INC | 161,000 | PA | 0.007633% |
| CATERPILLAR FINANCIAL SERVICES CORP | CATERPILLAR FINANCIAL SERVICES CORP | 160,000 | PA | 0.007633% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 155,000 | PA | 0.007632% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 155,562.62 | PA | 0.00763% |
| MIZUHO FINANCIAL GROUP INC | MIZUHO FINANCIAL GROUP INC | 180,000 | PA | 0.00762% |
| WMB | WILLIAMS COMPANIES INC (THE) | 175,000 | PA | 0.007615% |
| VZ | VERIZON COMMUNICATIONS INC | 194,000 | PA | 0.007609% |
| WMB | WILLIAMS COMPANIES INC (THE) | 175,000 | PA | 0.007599% |
| CITIGROUP INC | CITIGROUP INC | 155,000 | PA | 0.007593% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 205,912.3505 | PA | 0.007593% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 167,950.7307 | PA | 0.007593% |
| GLAXOSMITHKLINE CAPITAL INC | GLAXOSMITHKLINE CAPITAL INC | 143,000 | PA | 0.007592% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 175,000 | PA | 0.007591% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 175,000 | PA | 0.00759% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 160,000 | PA | 0.007588% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 196,630.47 | PA | 0.007588% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 160,000 | PA | 0.007583% |
| HD | HOME DEPOT INC (THE) | 168,000 | PA | 0.007581% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 185,156.38 | PA | 0.007579% |
| FAIRFAX FINANCIAL HOLDINGS LTD | FAIRFAX FINANCIAL HOLDINGS LTD | 157,000 | PA | 0.007567% |
| RTX | RTX CORP | 200,000 | PA | 0.00756% |
| ECL | ECOLAB INC | 155,000 | PA | 0.007555% |
| T-MOBILE USA INC | T-MOBILE USA INC | 166,000 | PA | 0.007552% |
| ALPHABET INC | ALPHABET INC | 294,000 | PA | 0.007538% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 183,103.1968 | PA | 0.007522% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 155,000 | PA | 0.00752% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 150,000 | PA | 0.007515% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 154,150.39 | PA | 0.007501% |
| UNH | UNITEDHEALTH GROUP INC | 185,000 | PA | 0.0075% |
| MDC HOLDINGS INC | MDC HOLDINGS INC | 240,000 | PA | 0.007498% |
| LHX | L3HARRIS TECHNOLOGIES INC | 165,000 | PA | 0.007489% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 182,539.1476 | PA | 0.007488% |
| SYK | STRYKER CORP | 185,000 | PA | 0.007486% |
| MSFT | MICROSOFT CORP | 245,000 | PA | 0.007477% |
| AMCOR FLEXIBLES NORTH AMERICA INC | AMCOR FLEXIBLES NORTH AMERICA INC | 172,000 | PA | 0.007476% |
| PKG | PACKAGING CORP OF AMERICA | 150,000 | PA | 0.007473% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 153,000 | PA | 0.007473% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 200,000 | PA | 0.007473% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 191,353.57 | PA | 0.007466% |
| DIS | WALT DISNEY COMPANY (THE) | 215,000 | PA | 0.007463% |
| UAL | UNITED AIRLINES INC | 150,253.6275 | PA | 0.007458% |
| BBCMS MORTGAGE TRUST 2025-C35 | BBCMS MORTGAGE TRUST 2025-C35 | 150,000 | PA | 0.007453% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 250,000 | PA | 0.007451% |
| O | REALTY INCOME CORP | 181,000 | PA | 0.007447% |
| ABBV | ABBVIE INC | 177,000 | PA | 0.007437% |
| AMZN | AMAZON.COM INC | 153,000 | PA | 0.007429% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 155,000 | PA | 0.007427% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 156,017.24 | PA | 0.007418% |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 140,000 | PA | 0.007411% |
| WILLIS NORTH AMERICA INC | WILLIS NORTH AMERICA INC | 177,000 | PA | 0.007399% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 160,208.98 | PA | 0.007398% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 150,000 | PA | 0.007378% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 153,000 | PA | 0.007374% |
| NI | NISOURCE INC | 155,000 | PA | 0.00737% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 150,000 | PA | 0.007365% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 178,944.04 | PA | 0.007363% |
| APTIV PLC / APTIV CORP | APTIV PLC / APTIV CORP | 211,000 | PA | 0.007363% |
| CMS-PB | CONSUMERS ENERGY COMPANY | 195,000 | PA | 0.007359% |
| KR | KROGER COMPANY (THE) | 175,000 | PA | 0.007359% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 160,000 | PA | 0.007345% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 149,543.21 | PA | 0.007334% |
| UNP | UNION PACIFIC CORP | 164,000 | PA | 0.007333% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 145,384.04 | PA | 0.007333% |
| UNP | UNION PACIFIC CORP | 266,000 | PA | 0.007332% |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 150,000 | PA | 0.007329% |
| CITIGROUP INC | CITIGROUP INC | 155,000 | PA | 0.007328% |
| MORGAN STANLEY | MORGAN STANLEY | 140,000 | PA | 0.007327% |
| HUBB | HUBBELL INC | 155,000 | PA | 0.007315% |
| COMCAST CORP | COMCAST CORP | 172,000 | PA | 0.007313% |
| SASKATCHEWAN (SK), PROVINCE OF | SASKATCHEWAN (SK), PROVINCE OF | 150,000 | PA | 0.007308% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 160,000 | PA | 0.007307% |
| ELC | ENTERGY LOUISIANA LLC | 160,000 | PA | 0.007307% |
| CMI | CUMMINS INC | 150,000 | PA | 0.007306% |
SEC N-PORT snapshot as of .