Companies included in BKAG Page 33
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 3,201–3,300 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SOUTHERN POWER COMPANY | SOUTHERN POWER COMPANY | 100,000 | PA | 0.004524% |
| NSC | NORFOLK SOUTHERN CORP | 114,000 | PA | 0.004523% |
| LEA | LEAR CORP | 99,000 | PA | 0.004513% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 109,479.25 | PA | 0.004506% |
| KR | KROGER COMPANY (THE) | 115,000 | PA | 0.004505% |
| AMERICAN WATER CAPITAL CORP | AMERICAN WATER CAPITAL CORP | 100,000 | PA | 0.004505% |
| STATE STREET CORP | STATE STREET CORP | 100,000 | PA | 0.004504% |
| OCCIDENTAL PETROLEUM CORP | OCCIDENTAL PETROLEUM CORP | 90,000 | PA | 0.004503% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 90,000 | PA | 0.004501% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 93,949.87 | PA | 0.004494% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 100,000 | PA | 0.004494% |
| SUN | SUNOCO LP | 105,000 | PA | 0.004492% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 106,642.58 | PA | 0.004488% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 94,495.92 | PA | 0.004488% |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 100,000 | PA | 0.004484% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 105,405.52 | PA | 0.004482% |
| WFRBS COMMERCIAL MORTGAGE TRUST | WFRBS COMMERCIAL MORTGAGE TRUST | 100,000 | PA | 0.00448% |
| NDAQ | NASDAQ INC | 140,000 | PA | 0.004479% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 120,857.503 | PA | 0.004475% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 106,355.2 | PA | 0.004474% |
| KINDER MORGAN ENERGY PARTNERS LP | KINDER MORGAN ENERGY PARTNERS LP | 100,000 | PA | 0.004474% |
| FDX | FEDEX CORP | 124,000 | PA | 0.004463% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 100,000 | PA | 0.004461% |
| WTRG | ESSENTIAL UTILITIES INC | 100,000 | PA | 0.004457% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 109,346.91 | PA | 0.004456% |
| MORGAN STANLEY CAPITAL I TRUST 2020-L4 | MORGAN STANLEY CAPITAL I TRUST 2020-L4 | 100,000 | PA | 0.004454% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 95,000 | PA | 0.004453% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 104,803.07 | PA | 0.004451% |
| MSFT | MICROSOFT CORP | 100,000 | PA | 0.004449% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 105,000 | PA | 0.004441% |
| SPGI | S&P GLOBAL INC | 130,000 | PA | 0.004441% |
| INTERSTATE POWER AND LIGHT COMPANY | INTERSTATE POWER AND LIGHT COMPANY | 100,000 | PA | 0.004438% |
| VZ | VERIZON COMMUNICATIONS INC | 140,000 | PA | 0.004427% |
| TRGP | TARGA RESOURCES CORP | 85,000 | PA | 0.004421% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 100,000 | PA | 0.004412% |
| AT&T INC | AT&T INC | 143,000 | PA | 0.00441% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 90,582.25 | PA | 0.004409% |
| NOV | NOV INC | 95,000 | PA | 0.004405% |
| BANK 2018-BNK10 | BANK 2018-BNK10 | 93,000 | PA | 0.004402% |
| NTR | NUTRIEN LTD | 100,000 | PA | 0.004401% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 100,000 | PA | 0.004399% |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) | 90,000 | PA | 0.004393% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 88,739.74 | PA | 0.004389% |
| QCOM | QUALCOMM INC | 100,000 | PA | 0.004389% |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES AND COMMUNITY DEVELOPMENT AUTHORITY (THE) (LA) | 100,000 | PA | 0.004389% |
| WCN | WASTE CONNECTIONS INC | 91,000 | PA | 0.004383% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 96,906.58 | PA | 0.004377% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 90,362.54 | PA | 0.004377% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 100,000 | PA | 0.004375% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 101,000 | PA | 0.004374% |
| GATX | GATX CORP | 90,000 | PA | 0.004372% |
| UNH | UNITEDHEALTH GROUP INC | 87,000 | PA | 0.00437% |
| SAN DIEGO GAS & ELECTRIC COMPANY | SAN DIEGO GAS & ELECTRIC COMPANY | 100,000 | PA | 0.004369% |
| AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 90,000 | PA | 0.004366% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 100,000 | PA | 0.004364% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 94,340.09 | PA | 0.004358% |
| ELC | ENTERGY LOUISIANA LLC | 100,000 | PA | 0.004357% |
| UNP | UNION PACIFIC CORP | 100,000 | PA | 0.004357% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 111,505.552 | PA | 0.004348% |
| PFE | PFIZER INC | 125,000 | PA | 0.004346% |
| CSX | CSX CORP | 110,000 | PA | 0.004346% |
| ROK | ROCKWELL AUTOMATION INC | 162,000 | PA | 0.004343% |
| ATO | ATMOS ENERGY CORP | 115,000 | PA | 0.004339% |
| TXT | TEXTRON INC | 85,000 | PA | 0.004328% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 97,769.3 | PA | 0.004327% |
| HSY | HERSHEY COMPANY (THE) | 90,000 | PA | 0.004323% |
| RTX | RTX CORP | 102,000 | PA | 0.004322% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 125,000 | PA | 0.004321% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 109,999.9728 | PA | 0.00432% |
| KVUE | KENVUE INC | 95,000 | PA | 0.00432% |
| MSFT | MICROSOFT CORP | 115,000 | PA | 0.004319% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 94,811.1841 | PA | 0.004317% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 100,000 | PA | 0.004313% |
| Energy Transfer LP | Energy Transfer LP | 100,000 | PA | 0.004309% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 100,000 | PA | 0.004303% |
| PACIFIC GAS & ELECTRIC COMPANY | PACIFIC GAS & ELECTRIC COMPANY | 120,000 | PA | 0.0043% |
| ARES MANAGEMENT CORP | ARES MANAGEMENT CORP | 100,000 | PA | 0.004294% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 110,194.8955 | PA | 0.004284% |
| TJX | TJX COMPANIES INC (THE) | 102,000 | PA | 0.004283% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 90,000 | PA | 0.004278% |
| WASHINGTON UNIVERSITY (THE) | WASHINGTON UNIVERSITY (THE) | 125,000 | PA | 0.004276% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 87,176.95 | PA | 0.004276% |
| ZTS | ZOETIS INC | 100,000 | PA | 0.004268% |
| GS MORTGAGE SECURITIES TRUST 2020-GSA2 | GS MORTGAGE SECURITIES TRUST 2020-GSA2 | 100,000 | PA | 0.004267% |
| NVENT FINANCE SARL | NVENT FINANCE SARL | 100,000 | PA | 0.004264% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 100,000 | PA | 0.004259% |
| ALLEGION US HOLDING COMPANY INC | ALLEGION US HOLDING COMPANY INC | 90,000 | PA | 0.004258% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 90,000 | PA | 0.004257% |
| SIERRA PACIFIC POWER COMPANY | SIERRA PACIFIC POWER COMPANY | 90,000 | PA | 0.004254% |
| ANHEUSER-BUSCH INBEV FINANCE INC | ANHEUSER-BUSCH INBEV FINANCE INC | 100,000 | PA | 0.004237% |
| HCA INC | HCA INC | 86,000 | PA | 0.004237% |
| SOUTHERN CALIFORNIA EDISON COMPANY | SOUTHERN CALIFORNIA EDISON COMPANY | 100,000 | PA | 0.004233% |
| PACIFICORP | PACIFICORP | 100,000 | PA | 0.004231% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 95,000 | PA | 0.004231% |
| ENTERPRISE PRODUCTS OPERATING LLC | ENTERPRISE PRODUCTS OPERATING LLC | 95,000 | PA | 0.004225% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 100,000 | PA | 0.004225% |
| ES | EVERSOURCE ENERGY | 100,000 | PA | 0.004224% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 100,000 | PA | 0.004218% |
| BANK 2021-BNK37 | BANK 2021-BNK37 | 100,000 | PA | 0.004217% |
| SJM | J.M. SMUCKER COMPANY (THE) | 85,000 | PA | 0.004216% |
SEC N-PORT snapshot as of .