Companies included in BKAG Page 4
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 301–400 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,780,000 | PA | 0.068906% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,658,779.39 | PA | 0.068822% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,375,000 | PA | 0.068372% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,350,000 | PA | 0.068352% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,080,300 | PA | 0.068283% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 1,415,000 | PA | 0.068267% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,748,953.968 | PA | 0.067796% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,409,800 | PA | 0.067738% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,656,655.2 | PA | 0.067108% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,367,086.55 | PA | 0.066926% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,465,000 | PA | 0.066835% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,358,882.31 | PA | 0.066705% |
| KREDITANSTALT FUER WIEDERAUFBAU | KREDITANSTALT FUER WIEDERAUFBAU | 1,385,000 | PA | 0.066222% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,396,311.37 | PA | 0.066081% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,352,081.37 | PA | 0.065177% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,509,000 | PA | 0.065028% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,759,788.12 | PA | 0.064928% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,350,000 | PA | 0.064568% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,634,205.73 | PA | 0.063909% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,302,000 | PA | 0.063906% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,950,000 | PA | 0.063831% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,485,198.06 | PA | 0.063763% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,559,000 | PA | 0.063247% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,326,000 | PA | 0.063029% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,313,864.87 | PA | 0.062474% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,276,283.33 | PA | 0.061738% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,335,000 | PA | 0.061459% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,507,134.81 | PA | 0.061296% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,659,647.218 | PA | 0.061236% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,217,800 | PA | 0.060442% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,493,636.23 | PA | 0.06025% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,255,000 | PA | 0.060137% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,375,000 | PA | 0.060018% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,401,226.37 | PA | 0.059967% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,392,461.56 | PA | 0.0599% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,464,770.31 | PA | 0.059625% |
| ORACLE CORP | ORACLE CORP | 1,308,000 | PA | 0.059536% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,497,564.46 | PA | 0.059159% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,217,511.52 | PA | 0.058618% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 1,235,000 | PA | 0.058268% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,581,200 | PA | 0.058023% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,300,000 | PA | 0.057944% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,590,000 | PA | 0.057811% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,190,585.27 | PA | 0.057729% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,306,594.28 | PA | 0.057655% |
| CRM | SALESFORCE INC | 1,200,000 | PA | 0.057361% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,237,844.91 | PA | 0.057226% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,645,000 | PA | 0.056928% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,465,955.91 | PA | 0.056924% |
| ABT | ABBOTT LABORATORIES | 1,200,000 | PA | 0.055921% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,174,149.6 | PA | 0.055868% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 1,183,000 | PA | 0.055519% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,275,000 | PA | 0.055195% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,129,443.03 | PA | 0.054543% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 1,322,000 | PA | 0.05433% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,125,000 | PA | 0.054298% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,180,307.39 | PA | 0.053838% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,274,752.84 | PA | 0.053648% |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ANHEUSER-BUSCH INBEV WORLDWIDE INC | 1,201,000 | PA | 0.05355% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,168,479.7 | PA | 0.053494% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,170,000 | PA | 0.05343% |
| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 1,050,000 | PA | 0.053341% |
| AVGO | BROADCOM INC | 1,130,000 | PA | 0.052932% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,125,000 | PA | 0.052632% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,277,969.0623 | PA | 0.0525% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,100,000 | PA | 0.052483% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,083,821.32 | PA | 0.05238% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,218,273.03 | PA | 0.052377% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,760,000 | PA | 0.052219% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 1,092,377.58 | PA | 0.051943% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 1,368,000 | PA | 0.051937% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 1,063,535.8 | PA | 0.051885% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,450,000 | PA | 0.051765% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,097,358.04 | PA | 0.051599% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,200,000 | PA | 0.051231% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,315,021.01 | PA | 0.050886% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,555,000 | PA | 0.050691% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,061,347.92 | PA | 0.050446% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,065,000 | PA | 0.050441% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,500,000 | PA | 0.050213% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,017,715.18 | PA | 0.049778% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,254,854.5664 | PA | 0.049571% |
| BBCMS MORTGAGE TRUST 2023-C20 | BBCMS MORTGAGE TRUST 2023-C20 | 1,000,000 | PA | 0.048718% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,102,295.7384 | PA | 0.048655% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,175,003.4 | PA | 0.048509% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 993,735.93 | PA | 0.048501% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,250,790.11 | PA | 0.048256% |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFIZER INVESTMENT ENTERPRISES PTE LTD | 1,080,000 | PA | 0.047952% |
| Federal National Mortgage Association | Federal National Mortgage Association | 976,948.95 | PA | 0.047947% |
| KREDITANSTALT FUER WIEDERAUFBAU | KREDITANSTALT FUER WIEDERAUFBAU | 1,000,000 | PA | 0.047917% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,150,000 | PA | 0.047912% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,242,382.1623 | PA | 0.047909% |
| MORGAN STANLEY | MORGAN STANLEY | 1,000,000 | PA | 0.047877% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,239,195.52 | PA | 0.04782% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,000,000 | PA | 0.047565% |
| AVGO | BROADCOM INC | 1,099,000 | PA | 0.047533% |
| Federal National Mortgage Association | Federal National Mortgage Association | 973,930.57 | PA | 0.047453% |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 1,000,000 | PA | 0.047434% |
| Federal National Mortgage Association | Federal National Mortgage Association | 992,903.15 | PA | 0.047432% |
| EMP | ENTERGY MISSISSIPPI LLC | 1,000,000 | PA | 0.047143% |
SEC N-PORT snapshot as of .