Companies included in BKAG Page 27
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 2,601–2,700 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 212,000 | PA | 0.006433% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 145,352.61 | PA | 0.006429% |
| BENCHMARK 2022-B32 MORTGAGE TRUST | BENCHMARK 2022-B32 MORTGAGE TRUST | 150,000 | PA | 0.006418% |
| SALES TAX SECURITIZATION CORP | SALES TAX SECURITIZATION CORP | 170,000 | PA | 0.006417% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 175,000 | PA | 0.006415% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 135,056.53 | PA | 0.006412% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 154,000 | PA | 0.006411% |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | CONSOLIDATED EDISON COMPANY OF NEW YORK INC | 200,000 | PA | 0.006406% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 131,427.31 | PA | 0.006405% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 157,191.79 | PA | 0.006395% |
| FCX | FREEPORT-MCMORAN INC | 132,000 | PA | 0.006385% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 140,545.52 | PA | 0.006379% |
| KD | KYNDRYL HOLDINGS INC | 185,000 | PA | 0.006373% |
| BLACK HILLS CORP | BLACK HILLS CORP | 126,000 | PA | 0.006371% |
| BANK 2021-BNK31 | BANK 2021-BNK31 | 150,000 | PA | 0.006371% |
| HARTFORD INSURANCE GROUP INC (THE) | HARTFORD INSURANCE GROUP INC (THE) | 185,000 | PA | 0.006371% |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCOR ELECTRIC DELIVERY COMPANY LLC | 205,000 | PA | 0.006368% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 155,000 | PA | 0.006367% |
| CLX | CLOROX COMPANY | 135,000 | PA | 0.006365% |
| MRK | MERCK & COMPANY INC | 149,000 | PA | 0.006359% |
| STZ | CONSTELLATION BRANDS INC | 150,000 | PA | 0.006354% |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BERKSHIRE HATHAWAY ENERGY COMPANY | 180,000 | PA | 0.006349% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 162,513.98 | PA | 0.006343% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 170,000 | PA | 0.00634% |
| GPJA | GEORGIA POWER COMPANY | 145,000 | PA | 0.006339% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 150,000 | PA | 0.006337% |
| INTER-AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK | 150,000 | PA | 0.006336% |
| MPLX LP | MPLX LP | 150,000 | PA | 0.006333% |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 135,000 | PA | 0.006328% |
| V | VISA INC | 173,000 | PA | 0.006326% |
| AAPL | APPLE INC | 166,000 | PA | 0.006324% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 146,152.46 | PA | 0.006321% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 141,884.6 | PA | 0.006317% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 130,000 | PA | 0.006315% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 150,000 | PA | 0.006306% |
| VIRGINIA ELECTRIC & POWER COMPANY | VIRGINIA ELECTRIC & POWER COMPANY | 235,000 | PA | 0.006296% |
| EXPE | EXPEDIA GROUP INC | 133,000 | PA | 0.006296% |
| AVY | AVERY DENNISON CORP | 130,000 | PA | 0.006296% |
| AHS HOSPITAL CORP | AHS HOSPITAL CORP | 215,000 | PA | 0.006284% |
| HUNTINGTON BANCSHARES INC | HUNTINGTON BANCSHARES INC | 152,000 | PA | 0.006275% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 133,823.62 | PA | 0.006275% |
| CITY OF HOPE | CITY OF HOPE | 135,000 | PA | 0.006269% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 136,564.48 | PA | 0.006235% |
| ORACLE CORP | ORACLE CORP | 225,000 | PA | 0.006235% |
| KR | KROGER COMPANY (THE) | 175,000 | PA | 0.006233% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 129,000 | PA | 0.006231% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 140,674.9 | PA | 0.006231% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 136,250.709 | PA | 0.006227% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 130,063.11 | PA | 0.006214% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 126,000 | PA | 0.006204% |
| WILLIS-KNIGHTON MEDICAL CENTER | WILLIS-KNIGHTON MEDICAL CENTER | 150,000 | PA | 0.006203% |
| STZ | CONSTELLATION BRANDS INC | 135,000 | PA | 0.006199% |
| GS MORTGAGE SECURITIES TRUST 2020-GC45 | GS MORTGAGE SECURITIES TRUST 2020-GC45 | 132,771.5647 | PA | 0.00619% |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 137,000 | PA | 0.00619% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 141,498.04 | PA | 0.006182% |
| COMCAST CORP | COMCAST CORP | 125,000 | PA | 0.006181% |
| FDX | FEDEX CORP | 130,000 | PA | 0.006179% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 144,740.32 | PA | 0.006178% |
| AMERICAN WATER CAPITAL CORP | AMERICAN WATER CAPITAL CORP | 115,000 | PA | 0.006176% |
| ELV | ELEVANCE HEALTH INC | 185,000 | PA | 0.006175% |
| BURLINGTON NORTHERN SANTA FE LLC | BURLINGTON NORTHERN SANTA FE LLC | 165,000 | PA | 0.006175% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 142,718.23 | PA | 0.006173% |
| MA | MASTERCARD INC | 130,000 | PA | 0.006171% |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON CORP / AON GLOBAL HOLDINGS PLC | 212,000 | PA | 0.006163% |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OKLAHOMA GAS AND ELECTRIC COMPANY | 130,000 | PA | 0.006162% |
| BP CAPITAL MARKETS AMERICA INC | BP CAPITAL MARKETS AMERICA INC | 200,000 | PA | 0.006148% |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEXTERA ENERGY CAPITAL HOLDINGS INC | 208,000 | PA | 0.006136% |
| VLTO | VERALTO CORP | 125,000 | PA | 0.006134% |
| EQUITABLE HOLDINGS INC | EQUITABLE HOLDINGS INC | 148,000 | PA | 0.006125% |
| AMGN | AMGEN INC | 200,000 | PA | 0.006118% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 149,554.78 | PA | 0.006115% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 123,000 | PA | 0.006112% |
| ADI | ANALOG DEVICES INC | 200,000 | PA | 0.006108% |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 164,000 | PA | 0.006099% |
| BURLINGTON NORTHERN SANTA FE LLC | BURLINGTON NORTHERN SANTA FE LLC | 155,000 | PA | 0.006099% |
| MCDONALD'S CORP | MCDONALD'S CORP | 125,000 | PA | 0.006088% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 134,514.36 | PA | 0.006081% |
| DOX | AMDOCS LTD | 140,000 | PA | 0.006078% |
| UPS | UNITED PARCEL SERVICE INC | 135,000 | PA | 0.006075% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 141,998.05 | PA | 0.006075% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 142,156.7141 | PA | 0.006072% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 123,000 | PA | 0.006071% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 150,164.0538 | PA | 0.006071% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 143,168.98 | PA | 0.006064% |
| VERIZON MASTER TRUST | VERIZON MASTER TRUST | 125,000 | PA | 0.006063% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 137,684.63 | PA | 0.00606% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 136,711.8516 | PA | 0.006057% |
| SEMPRA | SEMPRA | 128,000 | PA | 0.006053% |
| AT&T INC | AT&T INC | 200,000 | PA | 0.006036% |
| CCI | CROWN CASTLE INC | 127,000 | PA | 0.006035% |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 175,000 | PA | 0.006032% |
| AMGN | AMGEN INC | 135,000 | PA | 0.006028% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 136,737.816 | PA | 0.006022% |
| FLORIDA POWER & LIGHT COMPANY | FLORIDA POWER & LIGHT COMPANY | 125,000 | PA | 0.006003% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 146,983.86 | PA | 0.005994% |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 115,000 | PA | 0.005977% |
| GENERAL MOTORS FINANCIAL COMPANY INC | GENERAL MOTORS FINANCIAL COMPANY INC | 122,000 | PA | 0.005977% |
| KO | COCA-COLA COMPANY (THE) | 128,000 | PA | 0.005975% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 140,000 | PA | 0.005971% |
| KEYSPAN CORP | KEYSPAN CORP | 120,000 | PA | 0.005969% |
SEC N-PORT snapshot as of .