Companies included in BKAG Page 25
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 2,401–2,500 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 178,256.33 | PA | 0.007306% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 155,000 | PA | 0.007302% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 166,016.39 | PA | 0.007298% |
| AXP | AMERICAN EXPRESS COMPANY | 150,000 | PA | 0.007296% |
| KINDER MORGAN INC | KINDER MORGAN INC | 220,000 | PA | 0.007294% |
| MMM | 3M COMPANY | 210,000 | PA | 0.007293% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 171,872.86 | PA | 0.007289% |
| PG&E WILDFIRE RECOVERY FUNDING LLC | PG&E WILDFIRE RECOVERY FUNDING LLC | 160,000 | PA | 0.007288% |
| NI | NISOURCE INC | 176,000 | PA | 0.007284% |
| KRAFT HEINZ FOODS COMPANY | KRAFT HEINZ FOODS COMPANY | 194,000 | PA | 0.007283% |
| NUE | NUCOR CORP | 150,000 | PA | 0.007278% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 179,637.62 | PA | 0.007277% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 150,000 | PA | 0.007266% |
| CARMAX AUTO OWNER TRUST 2024-1 | CARMAX AUTO OWNER TRUST 2024-1 | 150,000 | PA | 0.007265% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 152,628.63 | PA | 0.007264% |
| ABBV | ABBVIE INC | 157,000 | PA | 0.007263% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 185,081.61 | PA | 0.007261% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 168,086.7828 | PA | 0.007259% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 186,778.24 | PA | 0.007256% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 170,000 | PA | 0.007256% |
| HD | HOME DEPOT INC (THE) | 271,000 | PA | 0.007245% |
| MERCEDES-BENZ AUTO LEASE TRUST 2025-A | MERCEDES-BENZ AUTO LEASE TRUST 2025-A | 150,000 | PA | 0.007238% |
| CHARLES SCHWAB CORP (THE) | CHARLES SCHWAB CORP (THE) | 159,000 | PA | 0.007225% |
| SUTTER HEALTH | SUTTER HEALTH | 190,000 | PA | 0.007222% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 160,727.54 | PA | 0.00722% |
| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 150,000 | PA | 0.007218% |
| EMP | ENTERGY MISSISSIPPI LLC | 155,000 | PA | 0.007217% |
| ENBRIDGE INC | ENBRIDGE INC | 200,000 | PA | 0.007212% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 235,000 | PA | 0.007202% |
| CNH EQUIPMENT TRUST 2025-B | CNH EQUIPMENT TRUST 2025-B | 150,000 | PA | 0.007197% |
| RIO TINTO FINANCE (USA) PLC | RIO TINTO FINANCE (USA) PLC | 150,000 | PA | 0.007196% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 159,350.65 | PA | 0.007195% |
| EXPORT-IMPORT BANK OF KOREA (THE) | EXPORT-IMPORT BANK OF KOREA (THE) | 150,000 | PA | 0.007191% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 167,222.91 | PA | 0.007187% |
| OTIS | OTIS WORLDWIDE CORP | 147,000 | PA | 0.007183% |
| COMCAST CORP | COMCAST CORP | 164,000 | PA | 0.007174% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 180,000 | PA | 0.007174% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 165,555.75 | PA | 0.007174% |
| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 150,000 | PA | 0.007168% |
| DOW CHEMICAL COMPANY (THE) | DOW CHEMICAL COMPANY (THE) | 138,000 | PA | 0.007164% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 161,429.158 | PA | 0.007155% |
| MPLX LP | MPLX LP | 150,000 | PA | 0.007135% |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS & ELECTRIC COMPANY | 225,000 | PA | 0.007127% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 173,980.9202 | PA | 0.007124% |
| IPALCO ENTERPRISES INC | IPALCO ENTERPRISES INC | 150,000 | PA | 0.007123% |
| FDX | FEDEX CORP | 150,000 | PA | 0.007119% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 150,000 | PA | 0.007118% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 170,000 | PA | 0.007116% |
| FISV | FISERV INC | 150,000 | PA | 0.007111% |
| EBAY | EBAY INC | 150,000 | PA | 0.007105% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 150,000 | PA | 0.007105% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 165,310.235 | PA | 0.007103% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 176,395.09 | PA | 0.007097% |
| PG | PROCTER & GAMBLE COMPANY (THE) | 150,000 | PA | 0.007093% |
| MORGAN STANLEY | MORGAN STANLEY | 179,000 | PA | 0.007093% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 150,000 | PA | 0.007092% |
| HCA INC | HCA INC | 150,000 | PA | 0.007091% |
| COR | CENCORA INC | 150,000 | PA | 0.007081% |
| AAPL | APPLE INC | 155,000 | PA | 0.007077% |
| HCA INC | HCA INC | 144,000 | PA | 0.007072% |
| ZTS | ZOETIS INC | 150,000 | PA | 0.00707% |
| MOODY'S CORP | MOODY'S CORP | 150,000 | PA | 0.007068% |
| HONA | HONEYWELL AEROSPACE INC | 150,000 | PA | 0.007063% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 174,007.4275 | PA | 0.007062% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 155,644.83 | PA | 0.007058% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 146,090.61 | PA | 0.007055% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 153,013.2 | PA | 0.007053% |
| MCDONALD'S CORP | MCDONALD'S CORP | 135,000 | PA | 0.007052% |
| REINSURANCE GROUP OF AMERICA INC | REINSURANCE GROUP OF AMERICA INC | 150,000 | PA | 0.007042% |
| AMZN | AMAZON.COM INC | 227,000 | PA | 0.007032% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 217,000 | PA | 0.007031% |
| FIRST CITIZENS BANCSHARES INC | FIRST CITIZENS BANCSHARES INC | 150,000 | PA | 0.007029% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 179,577.93 | PA | 0.007014% |
| RJF | RAYMOND JAMES FINANCIAL INC | 150,000 | PA | 0.007013% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 172,152.597 | PA | 0.007008% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C50 | 150,000 | PA | 0.006999% |
| INTC | INTEL CORP | 150,000 | PA | 0.00699% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 146,358.81 | PA | 0.006989% |
| CPB | CAMPBELL'S COMPANY (THE) | 150,000 | PA | 0.006989% |
| O | REALTY INCOME CORP | 151,000 | PA | 0.006986% |
| UPS | UNITED PARCEL SERVICE INC | 148,000 | PA | 0.006982% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 200,000 | PA | 0.006981% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 158,805.6855 | PA | 0.006973% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 185,000 | PA | 0.006968% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 173,073.42 | PA | 0.006964% |
| CARLYLE GROUP INC (THE) | CARLYLE GROUP INC (THE) | 150,000 | PA | 0.006963% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 149,035.6717 | PA | 0.006959% |
| WILLIS-KNIGHTON MEDICAL CENTER | WILLIS-KNIGHTON MEDICAL CENTER | 230,000 | PA | 0.006953% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 140,000 | PA | 0.006945% |
| NI | NISOURCE INC | 150,000 | PA | 0.00694% |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL, STATE OF - MINISTRY OF FINANCE | 190,000 | PA | 0.00694% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 149,892.8965 | PA | 0.00693% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 175,138.402 | PA | 0.006928% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 151,308.85 | PA | 0.006927% |
| COMCAST CORP | COMCAST CORP | 255,000 | PA | 0.006925% |
| INTC | INTEL CORP | 155,000 | PA | 0.006917% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 156,304.8273 | PA | 0.006911% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 135,000 | PA | 0.00691% |
| ASSURANT INC | ASSURANT INC | 150,000 | PA | 0.006906% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 150,000 | PA | 0.006894% |
SEC N-PORT snapshot as of .