Companies included in BKAG Page 7
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 601–700 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 672,815.86 | PA | 0.028984% |
| AU | ANGLOGOLD ASHANTI HOLDINGS PLC | 625,000 | PA | 0.028944% |
| HCA INC | HCA INC | 684,000 | PA | 0.028929% |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND, REPUBLIC OF - STATE TREASURY | 600,000 | PA | 0.028927% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 600,000 | PA | 0.028919% |
| AMGN | AMGEN INC | 612,000 | PA | 0.028872% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 595,000 | PA | 0.028772% |
| HD | HOME DEPOT INC (THE) | 600,000 | PA | 0.028734% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 741,125.75 | PA | 0.028716% |
| T-MOBILE USA INC | T-MOBILE USA INC | 650,000 | PA | 0.028705% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 600,000 | PA | 0.028702% |
| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 600,000 | PA | 0.02867% |
| ICE | INTERCONTINENTAL EXCHANGE INC | 600,000 | PA | 0.028667% |
| TORONTO DOMINION BANK (THE) | TORONTO DOMINION BANK (THE) | 600,000 | PA | 0.028627% |
| ORACLE CORP | ORACLE CORP | 600,000 | PA | 0.028627% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 600,000 | PA | 0.028626% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 600,000 | PA | 0.028587% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 580,000 | PA | 0.028501% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 746,000 | PA | 0.028452% |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | 600,000 | PA | 0.028417% |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | JAPAN BANK FOR INTERNATIONAL COOPERATION | 600,000 | PA | 0.028362% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 600,000 | PA | 0.028354% |
| PEP | PEPSICO INC | 586,000 | PA | 0.028308% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 645,395.81 | PA | 0.028218% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 583,166.43 | PA | 0.028214% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 574,823.79 | PA | 0.028192% |
| AT&T INC | AT&T INC | 700,000 | PA | 0.028156% |
| NFLX | NETFLIX INC | 580,000 | PA | 0.028144% |
| AMT | AMERICAN TOWER CORP | 596,000 | PA | 0.028135% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 693,316.15 | PA | 0.028085% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | 580,000 | PA | 0.028072% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 833,700 | PA | 0.028046% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 600,000 | PA | 0.028037% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 752,000 | PA | 0.027934% |
| HPS CORPORATE LENDING FUND | HPS CORPORATE LENDING FUND | 600,000 | PA | 0.027927% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 678,933.08 | PA | 0.027912% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 679,315.0775 | PA | 0.027907% |
| CSCO | CISCO SYSTEMS INC | 632,000 | PA | 0.027897% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 575,000 | PA | 0.027871% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 565,958.09 | PA | 0.027759% |
| ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | 656,000 | PA | 0.02774% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 600,000 | PA | 0.027708% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 675,000 | PA | 0.027707% |
| AON CORP / AON GLOBAL HOLDINGS PLC | AON CORP / AON GLOBAL HOLDINGS PLC | 586,000 | PA | 0.027687% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 597,670.69 | PA | 0.02763% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 600,000 | PA | 0.02753% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 575,000 | PA | 0.027493% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 570,000 | PA | 0.027486% |
| PYPL | PAYPAL HOLDINGS INC | 575,000 | PA | 0.027465% |
| BARCLAYS PLC | BARCLAYS PLC | 510,000 | PA | 0.027372% |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C54 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C54 | 600,000 | PA | 0.027345% |
| Fnma Pass-Thru I | Fnma Pass-Thru I | 592,026.84 | PA | 0.027313% |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 635,000 | PA | 0.027304% |
| Federal National Mortgage Association | Federal National Mortgage Association | 636,125.12 | PA | 0.027228% |
| BARCLAYS PLC | BARCLAYS PLC | 564,000 | PA | 0.027063% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 555,652.28 | PA | 0.026987% |
| PSX | PHILLIPS 66 COMPANY | 560,000 | PA | 0.02692% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 691,453.23 | PA | 0.026914% |
| ORACLE CORP | ORACLE CORP | 600,000 | PA | 0.026778% |
| CSX | CSX CORP | 600,000 | PA | 0.026771% |
| INTC | INTEL CORP | 550,000 | PA | 0.026715% |
| ROHM & HAAS COMPANY | ROHM & HAAS COMPANY | 510,000 | PA | 0.026659% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 653,945.13 | PA | 0.026557% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 570,115.52 | PA | 0.026548% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 555,629.03 | PA | 0.026538% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 689,738.87 | PA | 0.026472% |
| EXXON MOBIL CORP | EXXON MOBIL CORP | 610,000 | PA | 0.026415% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 530,814.67 | PA | 0.026377% |
| LLY | ELI LILLY & COMPANY | 550,000 | PA | 0.026263% |
| COMCAST CORP | COMCAST CORP | 625,000 | PA | 0.026101% |
| ELV | ELEVANCE HEALTH INC | 550,000 | PA | 0.026049% |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 510,000 | PA | 0.026048% |
| PUBLIC SERVICE COMPANY OF COLORADO | PUBLIC SERVICE COMPANY OF COLORADO | 600,000 | PA | 0.026037% |
| VALE OVERSEAS LTD | VALE OVERSEAS LTD | 567,000 | PA | 0.026032% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 575,000 | PA | 0.026023% |
| ALPHABET INC | ALPHABET INC | 550,000 | PA | 0.025987% |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 600,000 | PA | 0.02597% |
| CHARTER COMMUNICATIONS OPERATING LLC | CHARTER COMMUNICATIONS OPERATING LLC | 844,000 | PA | 0.025839% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 608,384.0931 | PA | 0.025838% |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | 495,000 | PA | 0.025832% |
| AERCAP IRELAND CAPITAL DAC | AERCAP IRELAND CAPITAL DAC | 530,000 | PA | 0.025555% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 490,000 | PA | 0.025539% |
| FEDERAL HOME LOAN BANKS | FEDERAL HOME LOAN BANKS | 595,354.1177 | PA | 0.025482% |
| ANHEUSER-BUSCH COMPANIES LLC | ANHEUSER-BUSCH COMPANIES LLC | 586,000 | PA | 0.025434% |
| SANTANDER HOLDINGS USA INC | SANTANDER HOLDINGS USA INC | 531,000 | PA | 0.025434% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 543,444.03 | PA | 0.025356% |
| ALABAMA POWER COMPANY | ALABAMA POWER COMPANY | 500,000 | PA | 0.025316% |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 620,000 | PA | 0.025297% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 560,416.37 | PA | 0.025274% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 539,271.91 | PA | 0.02527% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 514,482.67 | PA | 0.025243% |
| EXPORT-IMPORT BANK OF KOREA (THE) | EXPORT-IMPORT BANK OF KOREA (THE) | 595,000 | PA | 0.025159% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 555,000 | PA | 0.025146% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 560,000 | PA | 0.025139% |
| LANDWIRTSCHAFTLICHE RENTENBANK | LANDWIRTSCHAFTLICHE RENTENBANK | 525,000 | PA | 0.025137% |
| LMT | LOCKHEED MARTIN CORP | 524,000 | PA | 0.025071% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 580,315.34 | PA | 0.024925% |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL, STATE OF - MINISTRY OF FINANCE | 510,000 | PA | 0.024865% |
| Federal National Mortgage Association | Federal National Mortgage Association | 608,110.21 | PA | 0.024859% |
| ENBRIDGE INC | ENBRIDGE INC | 500,000 | PA | 0.024841% |
SEC N-PORT snapshot as of .