Companies included in BKAG Page 8
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 701–800 of 5,074.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 500,000 | PA | 0.024831% |
| WMT | WALMART INC | 525,000 | PA | 0.024801% |
| CATERPILLAR FINANCIAL SERVICES CORP | CATERPILLAR FINANCIAL SERVICES CORP | 510,000 | PA | 0.024794% |
| AMZN | AMAZON.COM INC | 575,000 | PA | 0.024791% |
| AT&T INC | AT&T INC | 508,000 | PA | 0.02479% |
| GILD | GILEAD SCIENCES INC | 510,000 | PA | 0.024772% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 633,609.61 | PA | 0.024757% |
| SEMPRA | SEMPRA | 505,000 | PA | 0.024719% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 535,710.61 | PA | 0.024692% |
| STANDARD CHARTERED BANK NEW YORK BRANCH | STANDARD CHARTERED BANK NEW YORK BRANCH | 510,000 | PA | 0.024663% |
| JNJ | JOHNSON & JOHNSON | 500,000 | PA | 0.024651% |
| PNC | PNC FINANCIAL SERVICES GROUP INC (THE) | 500,000 | PA | 0.02462% |
| COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH | 510,000 | PA | 0.024567% |
| BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS | 500,000 | PA | 0.024542% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 560,000 | PA | 0.024524% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 515,000 | PA | 0.024497% |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | 500,000 | PA | 0.024486% |
| TOTALENERGIES CAPITAL SA | TOTALENERGIES CAPITAL SA | 500,000 | PA | 0.024486% |
| D.R. HORTON INC | D.R. HORTON INC | 500,000 | PA | 0.024466% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 500,000 | PA | 0.024461% |
| NTR | NUTRIEN LTD | 500,000 | PA | 0.024422% |
| ALLSTATE CORP (THE) | ALLSTATE CORP (THE) | 500,000 | PA | 0.024411% |
| LLY | ELI LILLY & COMPANY | 500,000 | PA | 0.024383% |
| BANK5 2025-5YR13 | BANK5 2025-5YR13 | 500,000 | PA | 0.024359% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 500,000 | PA | 0.024347% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 537,459.33 | PA | 0.024325% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 567,052.372 | PA | 0.024269% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 500,000 | PA | 0.024266% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 500,000 | PA | 0.024256% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 598,832.123 | PA | 0.024222% |
| STLD | STEEL DYNAMICS INC | 537,000 | PA | 0.024209% |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 505,000 | PA | 0.024162% |
| SOUTHERN POWER COMPANY | SOUTHERN POWER COMPANY | 510,000 | PA | 0.02416% |
| CGBD | CARLYLE SECURED LENDING INC | 500,000 | PA | 0.024154% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 622,567.95 | PA | 0.024141% |
| VZ | VERIZON COMMUNICATIONS INC | 503,000 | PA | 0.024128% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 560,000 | PA | 0.024124% |
| JAPAN BANK FOR INTERNATIONAL COOPERATION | JAPAN BANK FOR INTERNATIONAL COOPERATION | 500,000 | PA | 0.024117% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 492,674.44 | PA | 0.024081% |
| KO | COCA-COLA COMPANY (THE) | 500,000 | PA | 0.024069% |
| BOEING COMPANY (THE) | BOEING COMPANY (THE) | 515,000 | PA | 0.024034% |
| JP MORGAN CHASE & COMPANY | JP MORGAN CHASE & COMPANY | 500,000 | PA | 0.024018% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 614,732.51 | PA | 0.024014% |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL, STATE OF - MINISTRY OF FINANCE | 470,000 | PA | 0.024009% |
| TRV | TRAVELERS COMPANIES INC (THE) | 500,000 | PA | 0.023975% |
| GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3 | 500,000 | PA | 0.02397% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 500,000 | PA | 0.023921% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 484,000 | PA | 0.023903% |
| CRM | SALESFORCE INC | 500,000 | PA | 0.023899% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 488,693.7 | PA | 0.023891% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 650,000 | PA | 0.023876% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 500,000 | PA | 0.023835% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 511,075.92 | PA | 0.023816% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 500,000 | PA | 0.023792% |
| GOLDMAN SACHS PRIVATE CREDIT CORP | GOLDMAN SACHS PRIVATE CREDIT CORP | 500,000 | PA | 0.023788% |
| MORGAN STANLEY | MORGAN STANLEY | 500,000 | PA | 0.023777% |
| INTER-AMERICAN INVESTMENT CORP (IDB INVEST) | INTER-AMERICAN INVESTMENT CORP (IDB INVEST) | 500,000 | PA | 0.023755% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 470,000 | PA | 0.02373% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 500,000 | PA | 0.023727% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 538,939.3728 | PA | 0.023705% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 500,000 | PA | 0.023704% |
| GEV | GE VERNOVA INC | 500,000 | PA | 0.023696% |
| HONA | HONEYWELL AEROSPACE INC | 500,000 | PA | 0.023673% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 576,452.97 | PA | 0.023651% |
| CVS | CVS HEALTH CORP | 500,000 | PA | 0.023641% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 490,000 | PA | 0.023567% |
| FISV | FISERV INC | 485,000 | PA | 0.023546% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 487,623.86 | PA | 0.023538% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 483,824.84 | PA | 0.023469% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 635,970.7656 | PA | 0.023465% |
| ASIAN INFRASTRUCTURE INVESTMENT BANK | ASIAN INFRASTRUCTURE INVESTMENT BANK | 500,000 | PA | 0.023464% |
| ORACLE CORP | ORACLE CORP | 500,000 | PA | 0.023454% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 580,281 | PA | 0.023439% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 477,295.9 | PA | 0.02343% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 603,451.479 | PA | 0.023412% |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL, STATE OF - MINISTRY OF FINANCE | 683,000 | PA | 0.02341% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 573,186.67 | PA | 0.023391% |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. | 477,329.08 | PA | 0.023353% |
| MORGAN STANLEY | MORGAN STANLEY | 492,000 | PA | 0.02329% |
| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 500,000 | PA | 0.023269% |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | FEDERAL FARM CREDIT BANKS FUNDING CORP | 550,000 | PA | 0.023227% |
| ABBV | ABBVIE INC | 512,000 | PA | 0.023169% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 471,067.82 | PA | 0.023102% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 500,000 | PA | 0.023081% |
| INDIANA MICHIGAN POWER COMPANY | INDIANA MICHIGAN POWER COMPANY | 500,000 | PA | 0.023064% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 500,000 | PA | 0.023045% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 537,665.8158 | PA | 0.023004% |
| CVS | CVS HEALTH CORP | 550,000 | PA | 0.022995% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 450,000 | PA | 0.022983% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 482,129.83 | PA | 0.022965% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 592,628.58 | PA | 0.022869% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 588,925.04 | PA | 0.022868% |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE, REPUBLIC OF - MINISTRY OF FINANCE | 520,000 | PA | 0.022748% |
| NSC | NORFOLK SOUTHERN CORP | 738,000 | PA | 0.022742% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 525,848.049 | PA | 0.022701% |
| PUBLIC STORAGE OPERATING COMPANY | PUBLIC STORAGE OPERATING COMPANY | 500,000 | PA | 0.022642% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 579,566.71 | PA | 0.022616% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 536,981.821 | PA | 0.022554% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 546,714.69 | PA | 0.022551% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 460,406.19 | PA | 0.022548% |
SEC N-PORT snapshot as of .