Companies included in BKAG Page 5
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 401–500 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 988,063.19 | PA | 0.047101% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 946,380.27 | PA | 0.046977% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,216,480.433 | PA | 0.04693% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,260,559.4635 | PA | 0.046516% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,150,000 | PA | 0.046387% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 980,055.72 | PA | 0.046314% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,092,551.52 | PA | 0.045986% |
| MRK | MERCK & COMPANY INC | 975,000 | PA | 0.045912% |
| FHLMC Super 30Y Fixed | FHLMC Super 30Y Fixed | 922,126.52 | PA | 0.045573% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 928,991.96 | PA | 0.045485% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,032,661.0225 | PA | 0.04548% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 940,593.59 | PA | 0.045341% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 924,730.57 | PA | 0.04528% |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 862,000 | PA | 0.045233% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 923,955.48 | PA | 0.04509% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,141,059.02 | PA | 0.045075% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,000,000 | PA | 0.045073% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 930,300 | PA | 0.044811% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 925,966.06 | PA | 0.044742% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 925,000 | PA | 0.044518% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 915,000 | PA | 0.044431% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,140,500.56 | PA | 0.04421% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 906,969.1 | PA | 0.044183% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 900,184.03 | PA | 0.044139% |
| COMCAST CORP | COMCAST CORP | 946,000 | PA | 0.044138% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,083,040.013 | PA | 0.044097% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 903,706.3 | PA | 0.043866% |
| LANDWIRTSCHAFTLICHE RENTENBANK | LANDWIRTSCHAFTLICHE RENTENBANK | 910,000 | PA | 0.043807% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 970,000 | PA | 0.043589% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 883,644.92 | PA | 0.043335% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 952,889.41 | PA | 0.043143% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 890,566.87 | PA | 0.043% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 866,792.9 | PA | 0.042945% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 900,000 | PA | 0.042531% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 854,697.92 | PA | 0.042425% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 895,824.53 | PA | 0.042395% |
| CVS | CVS HEALTH CORP | 870,000 | PA | 0.042236% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 847,464.73 | PA | 0.042112% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 900,000 | PA | 0.042041% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 955,892.9 | PA | 0.042023% |
| FORD MOTOR CO | FORD MOTOR CO | 998,000 | PA | 0.041977% |
| ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | 995,000 | PA | 0.041937% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 986,048.07 | PA | 0.041877% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,017,647.8524 | PA | 0.041842% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 920,000 | PA | 0.041789% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,125,549.69 | PA | 0.041497% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 969,318.195 | PA | 0.041377% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 833,723.53 | PA | 0.040973% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,058,617.5991 | PA | 0.040886% |
| HD | HOME DEPOT INC (THE) | 839,000 | PA | 0.040828% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 915,409.39 | PA | 0.040755% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 830,042.25 | PA | 0.040618% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,045,899.14 | PA | 0.040543% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 810,000 | PA | 0.040487% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 758,000 | PA | 0.040399% |
| CITIGROUP INC | CITIGROUP INC | 910,000 | PA | 0.040085% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,017,025.996 | PA | 0.039935% |
| HAL | HALLIBURTON COMPANY | 700,000 | PA | 0.039462% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 998,488.5082 | PA | 0.039443% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 765,000 | PA | 0.039365% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 994,362.5751 | PA | 0.039327% |
| INTER-AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK | 835,000 | PA | 0.039132% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,165,000 | PA | 0.039121% |
| TXN | TEXAS INSTRUMENTS INC | 806,000 | PA | 0.038935% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 962,490.5 | PA | 0.038881% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 925,000 | PA | 0.038821% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 807,204.54 | PA | 0.038599% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 993,808.22 | PA | 0.038406% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 984,897.85 | PA | 0.038218% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 865,000 | PA | 0.038175% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 939,040.0682 | PA | 0.038025% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 758,432.38 | PA | 0.038004% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 800,000 | PA | 0.037941% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 793,141.81 | PA | 0.037817% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 885,646.45 | PA | 0.037772% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 758,005.91 | PA | 0.037667% |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 788,000 | PA | 0.037665% |
| BENCHMARK 2025-V14 MORTGAGE TRUST | BENCHMARK 2025-V14 MORTGAGE TRUST | 775,000 | PA | 0.037627% |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | 782,666.67 | PA | 0.037615% |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 900,000 | PA | 0.037471% |
| INTER-AMERICAN DEVELOPMENT BANK | INTER-AMERICAN DEVELOPMENT BANK | 880,000 | PA | 0.036971% |
| PM | PHILIP MORRIS INTERNATIONAL INC | 750,000 | PA | 0.036956% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 944,847.93 | PA | 0.036933% |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | 780,000 | PA | 0.036933% |
| GM | GENERAL MOTORS COMPANY | 750,000 | PA | 0.036896% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 865,000 | PA | 0.036891% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 790,000 | PA | 0.036878% |
| GIS | GENERAL MILLS INC | 755,000 | PA | 0.036464% |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 790,000 | PA | 0.036306% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 746,300.77 | PA | 0.036287% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 918,434.649 | PA | 0.036281% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 766,169.16 | PA | 0.036259% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 747,281.9 | PA | 0.036154% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 887,337.2225 | PA | 0.036036% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 735,160.77 | PA | 0.035952% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 735,000 | PA | 0.035937% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 844,000 | PA | 0.035789% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 932,473.28 | PA | 0.035788% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 807,735.32 | PA | 0.035725% |
| FORD MOTOR CREDIT COMPANY LLC | FORD MOTOR CREDIT COMPANY LLC | 700,000 | PA | 0.035597% |
SEC N-PORT snapshot as of .