BKAG Holdings — BNY Mellon Core Bond ETF
All 500 reported holdings of BNY Mellon Core Bond ETF (BKAG) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dreyfus Institutional Preferred Money Market Funds | 3.21% | $67.03M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $12.53M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $11.78M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $9.73M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $9.63M |
| United States Of America - Bureau Of The Public Debt | 0.44% | $9.17M |
| United States Of America - Bureau Of The Public Debt | 0.43% | $8.93M |
| United States Of America - Bureau Of The Public Debt | 0.41% | $8.57M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $8.29M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $8.25M |
| United States Of America - Bureau Of The Public Debt | 0.39% | $8.07M |
| United States Of America - Bureau Of The Public Debt | 0.38% | $7.82M |
| United States Of America - Bureau Of The Public Debt | 0.36% | $7.56M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $7.40M |
| United States Of America - Bureau Of The Public Debt | 0.35% | $7.28M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $7.03M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $6.95M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $6.84M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $6.81M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $6.69M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $6.67M |
| United States Of America - Bureau Of The Public Debt | 0.32% | $6.58M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $6.55M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $6.47M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $6.39M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $6.25M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $6.18M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $6.14M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $6.10M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $6.10M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $6.03M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $6.00M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $5.93M |
| United States Of America - Bureau Of The Public Debt | 0.28% | $5.91M |
| Federal National Mortgage Association | 0.28% | $5.88M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $5.73M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $5.73M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $5.72M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $5.71M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $5.70M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $5.55M |
| Federal National Mortgage Association | 0.26% | $5.45M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $5.43M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $5.42M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $5.35M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $5.34M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $5.33M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $5.28M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $5.27M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $5.23M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $5.17M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $5.16M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $5.15M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $5.15M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $5.07M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $4.99M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $4.96M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $4.96M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $4.95M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $4.92M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $4.90M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $4.87M |
| Federal National Mortgage Association | 0.23% | $4.82M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $4.81M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $4.76M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $4.75M |
| United States Of America - Bureau Of The Public Debt | 0.23% | $4.73M |
| Government National Mortgage Association | 0.22% | $4.68M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $4.67M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $4.64M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $4.63M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $4.61M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $4.61M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $4.60M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $4.58M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $4.55M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $4.54M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $4.54M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $4.54M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $4.53M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $4.50M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $4.49M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $4.48M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $4.47M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $4.45M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $4.45M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $4.44M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $4.43M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $4.43M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $4.40M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $4.37M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $4.28M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $4.26M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $4.24M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $4.22M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $4.21M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $4.16M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $4.16M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $4.15M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $4.14M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $4.12M |
| Federal National Mortgage Association | 0.20% | $4.10M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $4.09M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $4.09M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $4.09M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $4.04M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $4.00M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $3.99M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $3.96M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $3.95M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $3.95M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $3.94M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $3.94M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $3.94M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $3.93M |
| United States Of America - Bureau Of The Public Debt | 0.19% | $3.88M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $3.85M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $3.84M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $3.83M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $3.82M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $3.81M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $3.80M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $3.76M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $3.73M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $3.73M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $3.72M |
| Government National Mortgage Association | 0.18% | $3.67M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $3.66M |
| United States Of America - Bureau Of The Public Debt | 0.18% | $3.65M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $3.62M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $3.62M |
| Federal National Mortgage Association | 0.17% | $3.54M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $3.53M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $3.52M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $3.52M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $3.51M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $3.49M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $3.48M |
| United States Of America - Bureau Of The Public Debt | 0.17% | $3.46M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $3.43M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $3.43M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $3.42M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $3.42M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $3.42M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $3.39M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $3.38M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $3.39M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $3.37M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $3.31M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $3.27M |
| United States Of America - Bureau Of The Public Debt | 0.16% | $3.26M |
| Federal National Mortgage Association | 0.16% | $3.24M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $3.23M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $3.22M |
| Federal National Mortgage Association | 0.15% | $3.17M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $3.17M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $3.16M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $3.16M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $3.02M |
| Federal National Mortgage Association | 0.14% | $3.01M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $3.01M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $3.00M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $3.00M |
| Federal National Mortgage Association | 0.14% | $2.99M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $2.97M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $2.97M |
| Federal National Mortgage Association | 0.14% | $2.96M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $2.95M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $2.94M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $2.90M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $2.88M |
| Federal National Mortgage Association | 0.14% | $2.88M |
| Government National Mortgage Association | 0.14% | $2.85M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $2.85M |
| Federal National Mortgage Association | 0.14% | $2.85M |
| Federal National Mortgage Association | 0.14% | $2.84M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $2.83M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $2.83M |
| United States Of America - Bureau Of The Public Debt | 0.14% | $2.82M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.81M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.80M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.80M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.79M |
| Government National Mortgage Association | 0.13% | $2.77M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.77M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.74M |
| Federal National Mortgage Association | 0.13% | $2.74M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.74M |
| Government National Mortgage Association | 0.13% | $2.73M |
| Government National Mortgage Association | 0.13% | $2.72M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.71M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.71M |
| Federal National Mortgage Association | 0.13% | $2.70M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.69M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.68M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.68M |
| Government National Mortgage Association | 0.13% | $2.68M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.67M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.66M |
| Federal National Mortgage Association | 0.13% | $2.65M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.65M |
| Federal National Mortgage Association | 0.13% | $2.64M |
| United States Of America - Bureau Of The Public Debt | 0.13% | $2.63M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $2.61M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $2.53M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $2.52M |
| Federal National Mortgage Association | 0.12% | $2.52M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $2.49M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $2.49M |
| United States Of America - Bureau Of The Public Debt | 0.12% | $2.48M |
| Federal National Mortgage Association | 0.11% | $2.39M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $2.36M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $2.33M |
| Federal National Mortgage Association | 0.11% | $2.31M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $2.31M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $2.31M |
| Federal National Mortgage Association | 0.11% | $2.29M |
| International Bank For Reconstruction And Development (world Bank) | 0.11% | $2.27M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $2.26M |
| Federal National Mortgage Association | 0.11% | $2.25M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.23M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $2.23M |
| Government National Mortgage Association | 0.11% | $2.23M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $2.22M |
| Government National Mortgage Association | 0.11% | $2.22M |
| United States Of America - Bureau Of The Public Debt | 0.11% | $2.20M |
| Federal Home Loan Mortgage Corp. | 0.11% | $2.20M |
| Government National Mortgage Association | 0.11% | $2.19M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $2.18M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $2.16M |
| Federal National Mortgage Association | 0.10% | $2.16M |
| Government National Mortgage Association | 0.10% | $2.15M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $2.15M |
| Federal National Mortgage Association | 0.10% | $2.13M |
| Federal National Mortgage Association | 0.10% | $2.12M |
| Government National Mortgage Association | 0.10% | $2.10M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $2.08M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $2.06M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.05M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $2.04M |
| Government National Mortgage Association | 0.10% | $2.02M |
| Federal Home Loan Mortgage Corp. | 0.10% | $2.02M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 0.10% | $1.99M |
| Federal National Mortgage Association | 0.10% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.93M |
| Federal National Mortgage Association | 0.09% | $1.92M |
| Federal National Mortgage Association | 0.09% | $1.92M |
| Canada, Her Majesty In Right Of - Department Of Finance | 0.09% | $1.90M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.90M |
| Government National Mortgage Association | 0.09% | $1.90M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.90M |
| Government National Mortgage Association | 0.09% | $1.88M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.86M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.84M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.81M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.81M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.80M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.79M |
| United States Of America - Bureau Of The Public Debt | 0.09% | $1.78M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $1.77M |
| Government National Mortgage Association | 0.08% | $1.76M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $1.76M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $1.73M |
| Government National Mortgage Association | 0.08% | $1.72M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $1.71M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $1.71M |
| Government National Mortgage Association | 0.08% | $1.70M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $1.68M |
| Federal National Mortgage Association | 0.08% | $1.69M |
| Government National Mortgage Association | 0.08% | $1.67M |
| Federal National Mortgage Association | 0.08% | $1.65M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $1.65M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $1.65M |
| Federal National Mortgage Association | 0.08% | $1.64M |
| Government National Mortgage Association | 0.08% | $1.63M |
| Government National Mortgage Association | 0.08% | $1.61M |
| United States Of America - Bureau Of The Public Debt | 0.08% | $1.59M |
| Government National Mortgage Association | 0.08% | $1.58M |
| Federal National Mortgage Association | 0.07% | $1.55M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.55M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.55M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.54M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.54M |
| Bank 2017-Bnk4 | 0.07% | $1.53M |
| Government National Mortgage Association | 0.07% | $1.52M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.51M |
| International Bank For Reconstruction And Development (world Bank) | 0.07% | $1.51M |
| Federal National Mortgage Association | 0.07% | $1.50M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.49M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.49M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.49M |
| Amazon.com, Inc. | 0.07% | $1.48M |
| Federal National Mortgage Association | 0.07% | $1.48M |
| Amazon.com, Inc. | 0.07% | $1.48M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.48M |
| Government National Mortgage Association | 0.07% | $1.47M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.46M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.45M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.45M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.44M |
| Federal National Mortgage Association | 0.07% | $1.44M |
| Federal National Mortgage Association | 0.07% | $1.43M |
| Federal National Mortgage Association | 0.07% | $1.43M |
| African Development Bank | 0.07% | $1.42M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.42M |
| Federal National Mortgage Association | 0.07% | $1.41M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.41M |
| Federal National Mortgage Association | 0.07% | $1.40M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.40M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.39M |
| Government National Mortgage Association | 0.07% | $1.39M |
| Kreditanstalt Fuer Wiederaufbau | 0.07% | $1.38M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.38M |
| Federal National Mortgage Association | 0.07% | $1.36M |
| United States Of America - Bureau Of The Public Debt | 0.07% | $1.36M |
| Federal National Mortgage Association | 0.06% | $1.35M |
| Federal Home Loan Mortgage Corp. | 0.06% | $1.35M |
| European Investment Bank | 0.06% | $1.33M |
| Federal National Mortgage Association | 0.06% | $1.33M |
| Federal National Mortgage Association | 0.06% | $1.33M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.33M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.32M |
| Wells Fargo & Company | 0.06% | $1.31M |
| Federal National Mortgage Association | 0.06% | $1.30M |
| Federal National Mortgage Association | 0.06% | $1.29M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.28M |
| Federal National Mortgage Association | 0.06% | $1.28M |
| Federal National Mortgage Association | 0.06% | $1.28M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.26M |
| Federal National Mortgage Association | 0.06% | $1.26M |
| European Investment Bank | 0.06% | $1.25M |
| Government National Mortgage Association | 0.06% | $1.25M |
| Federal National Mortgage Association | 0.06% | $1.25M |
| Federal National Mortgage Association | 0.06% | $1.25M |
| Federal National Mortgage Association | 0.06% | $1.24M |
| Oracle Corp. | 0.06% | $1.24M |
| Government National Mortgage Association | 0.06% | $1.23M |
| Federal National Mortgage Association | 0.06% | $1.22M |
| Federal Home Loan Banks | 0.06% | $1.22M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.21M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.21M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.21M |
| Federal National Mortgage Association | 0.06% | $1.20M |
| Federal National Mortgage Association | 0.06% | $1.20M |
| Salesforce, Inc. | 0.06% | $1.20M |
| Government National Mortgage Association | 0.06% | $1.19M |
| United States Of America - Bureau Of The Public Debt | 0.06% | $1.19M |
| Federal National Mortgage Association | 0.06% | $1.19M |
| Government National Mortgage Association | 0.06% | $1.17M |
| Abbott Laboratories | 0.06% | $1.17M |
| International Bank For Reconstruction And Development (world Bank) | 0.06% | $1.16M |
| Government National Mortgage Association | 0.06% | $1.15M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.14M |
| Federal National Mortgage Association | 0.05% | $1.13M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $1.13M |
| Government National Mortgage Association | 0.05% | $1.12M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.12M |
| Government National Mortgage Association | 0.05% | $1.12M |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.05% | $1.12M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.11M |
| Duke Energy Florida LLC | 0.05% | $1.11M |
| Broadcom, Inc. | 0.05% | $1.10M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.10M |
| Government National Mortgage Association | 0.05% | $1.10M |
| European Investment Bank | 0.05% | $1.09M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.09M |
| Government National Mortgage Association | 0.05% | $1.09M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.09M |
| Fnma Pass-Thru I | 0.05% | $1.08M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.08M |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $1.08M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.08M |
| Government National Mortgage Association | 0.05% | $1.08M |
| Federal National Mortgage Association | 0.05% | $1.07M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.06M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.06M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.05M |
| United States Of America - Bureau Of The Public Debt | 0.05% | $1.05M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.04M |
| Government National Mortgage Association | 0.05% | $1.03M |
| Bbcms Mortgage Trust 2023-C20 | 0.05% | $1.02M |
| Government National Mortgage Association | 0.05% | $1.01M |
| Federal Home Loan Mortgage Corp. | 0.05% | $1.01M |
| Government National Mortgage Association | 0.05% | $1.01M |
| Federal National Mortgage Association | 0.05% | $1.01M |
| Pfizer Investment Enterprises Pte Ltd. | 0.05% | $1.00M |
| Bank Of America Corp. | 0.05% | $999.41K |
| Federal Home Loan Mortgage Corp. | 0.05% | $999.36K |
| Morgan Stanley | 0.05% | $998.70K |
| Federal National Mortgage Association | 0.05% | $1.00M |
| Kreditanstalt Fuer Wiederaufbau | 0.05% | $999.52K |
| Federal National Mortgage Association | 0.05% | $997.50K |
| Federal National Mortgage Association | 0.05% | $992.19K |
| Federal National Mortgage Association | 0.05% | $989.85K |
| Broadcom, Inc. | 0.05% | $991.51K |
| Federal National Mortgage Association | 0.05% | $989.40K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.05% | $989.45K |
| Government National Mortgage Association | 0.05% | $982.50K |
| Entergy Mississippi LLC | 0.05% | $983.38K |
| Federal National Mortgage Association | 0.05% | $979.92K |
| Federal National Mortgage Association | 0.05% | $978.95K |
| Federal National Mortgage Association | 0.05% | $970.29K |
| United States Of America - Bureau Of The Public Debt | 0.05% | $967.62K |
| Federal National Mortgage Association | 0.05% | $966.09K |
| Federal National Mortgage Association | 0.05% | $959.25K |
| Merck & Company, Inc. | 0.05% | $957.71K |
| FHLMC Super 30Y Fixed | 0.05% | $950.63K |
| Federal Home Loan Mortgage Corp. | 0.05% | $948.79K |
| Government National Mortgage Association | 0.05% | $948.70K |
| Federal National Mortgage Association | 0.05% | $945.79K |
| Federal National Mortgage Association | 0.05% | $944.52K |
| Peru, Republic Of - Direccion General De Credito Publico | 0.05% | $943.54K |
| Government National Mortgage Association | 0.05% | $940.25K |
| Federal Home Loan Mortgage Corp. | 0.05% | $940.20K |
| Federal National Mortgage Association | 0.05% | $940.56K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $934.73K |
| Government National Mortgage Association | 0.04% | $933.29K |
| Federal National Mortgage Association | 0.04% | $928.64K |
| Asian Development Bank | 0.04% | $926.81K |
| Government National Mortgage Association | 0.04% | $921.64K |
| Federal National Mortgage Association | 0.04% | $922.20K |
| Comcast Corp. | 0.04% | $920.69K |
| Federal Home Loan Mortgage Corp. | 0.04% | $920.72K |
| Federal National Mortgage Association | 0.04% | $919.83K |
| Federal Home Loan Mortgage Corp. | 0.04% | $915.03K |
| Landwirtschaftliche Rentenbank | 0.04% | $913.80K |
| International Bank For Reconstruction And Development (world Bank) | 0.04% | $909.26K |
| Federal National Mortgage Association | 0.04% | $903.95K |
| Federal National Mortgage Association | 0.04% | $899.94K |
| Federal Home Loan Mortgage Corp. | 0.04% | $896.97K |
| Federal National Mortgage Association | 0.04% | $895.80K |
| European Investment Bank | 0.04% | $887.17K |
| Federal National Mortgage Association | 0.04% | $884.97K |
| Federal Home Loan Mortgage Corp. | 0.04% | $884.35K |
| Cvs Health Corp. | 0.04% | $881.03K |
| Federal National Mortgage Association | 0.04% | $878.44K |
| Astrazeneca Finance LLC | 0.04% | $876.96K |
| Ford Motor Co. | 0.04% | $875.62K |
| Federal National Mortgage Association | 0.04% | $876.58K |
| Federal National Mortgage Association | 0.04% | $873.53K |
| Ontario (on), Province Of - Ontario Financial Authority | 0.04% | $874.78K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $871.70K |
| Government National Mortgage Association | 0.04% | $872.81K |
| Federal National Mortgage Association | 0.04% | $865.61K |
| Government National Mortgage Association | 0.04% | $863.11K |
| Federal Home Loan Mortgage Corp. | 0.04% | $854.68K |
| Federal Home Loan Mortgage Corp. | 0.04% | $852.87K |
| Federal National Mortgage Association | 0.04% | $850.12K |
| Home Depot, Inc. (the) | 0.04% | $851.66K |
| Federal Home Loan Mortgage Corp. | 0.04% | $847.27K |
| Energy Transfer LP | 0.04% | $844.54K |
| Federal Home Loan Mortgage Corp. | 0.04% | $845.71K |
| Federal Home Loan Mortgage Corp. | 0.04% | $842.70K |
| Citigroup, Inc. | 0.04% | $836.16K |
| Federal National Mortgage Association | 0.04% | $833.03K |
| Halliburton Company | 0.04% | $823.16K |
| Government National Mortgage Association | 0.04% | $822.77K |
| Jp Morgan Chase & Company | 0.04% | $821.14K |
| Government National Mortgage Association | 0.04% | $820.35K |
| Inter-American Development Bank | 0.04% | $816.29K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $816.05K |
| Federal Home Loan Mortgage Corp. | 0.04% | $811.05K |
| Texas Instruments, Inc. | 0.04% | $812.16K |
| Federal National Mortgage Association | 0.04% | $809.79K |
| Government National Mortgage Association | 0.04% | $805.16K |
| Federal National Mortgage Association | 0.04% | $801.14K |
| Wells Fargo & Company | 0.04% | $796.31K |
| Federal National Mortgage Association | 0.04% | $797.21K |
| Federal National Mortgage Association | 0.04% | $793.18K |
| Fnma Pass-Thru I | 0.04% | $792.74K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $791.44K |
| Federal Home Loan Mortgage Corp. | 0.04% | $787.92K |
| Fnma Pass-Thru I | 0.04% | $788.85K |
| Federal Home Loan Mortgage Corp. | 0.04% | $785.71K |
| International Bank For Reconstruction And Development (world Bank) | 0.04% | $785.68K |
| Uruguay, Republica Oriental Del - Ministerio De Economia Y Finanzas | 0.04% | $784.63K |
| Benchmark 2025-V14 Mortgage Trust | 0.04% | $784.87K |
| Philippines, Republic Of - Department Of Finance | 0.04% | $781.62K |
| Inter-American Development Bank | 0.04% | $771.21K |
| Philip Morris International, Inc. | 0.04% | $770.88K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $769.26K |
| Alberta (ab), Province Of - Deputy Provincial Treasurer | 0.04% | $770.41K |
| General Motors Company | 0.04% | $769.64K |
| Jp Morgan Chase & Company | 0.04% | $769.53K |
| Federal National Mortgage Association | 0.04% | $770.41K |
| General Mills, Inc. | 0.04% | $760.61K |
| Government National Mortgage Association | 0.04% | $756.93K |
| Government National Mortgage Association | 0.04% | $756.81K |
| New York City Municipal Water Finance Authority (ny) | 0.04% | $757.32K |
| Federal Home Loan Banks | 0.04% | $756.35K |
| Federal Home Loan Mortgage Corp. | 0.04% | $754.16K |
| Federal Home Loan Mortgage Corp. | 0.04% | $749.95K |
| Federal National Mortgage Association | 0.04% | $751.69K |
| Westpac Banking Corp. | 0.04% | $749.64K |
| Wells Fargo & Company | 0.04% | $746.54K |
| Federal National Mortgage Association | 0.04% | $746.52K |
| Federal National Mortgage Association | 0.04% | $745.22K |
| Ford Motor Credit Company LLC | 0.04% | $742.54K |
BKAG overview: performance, fees, allocation and SEC filings