MIBLX Holdings — BNY Mellon Asset Allocation Fund
All 500 reported holdings of BNY Mellon Asset Allocation Fund (MIBLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BNY Mellon Investment Funds I | 15.12% | $71.49M |
| Bny Mellon Funds Trust | 5.47% | $25.86M |
| NVIDIA Corp. | 3.74% | $17.68M |
| Bny Mellon Funds Trust | 3.47% | $16.42M |
| Apple, Inc. | 3.37% | $15.94M |
| BNY Mellon Investment Funds III | 3.03% | $14.32M |
| BNY Mellon ETF Trust | 2.62% | $12.41M |
| Microsoft Corp. | 2.47% | $11.67M |
| Bny Mellon Investment Funds Iv, Inc. | 2.23% | $10.55M |
| Amazon.com, Inc. | 1.86% | $8.80M |
| Alphabet, Inc. | 1.52% | $7.18M |
| Broadcom, Inc. | 1.51% | $7.14M |
| Alphabet, Inc. | 1.38% | $6.51M |
| Bny Mellon Investment Funds V, Inc. | 1.36% | $6.42M |
| Bny Mellon Research Growth Fund, Inc. | 1.16% | $5.47M |
| Dreyfus Institutional Preferred Money Market Funds | 1.06% | $5.03M |
| Meta Platforms, Inc. | 1.00% | $4.72M |
| BNY Mellon ETF Trust | 1.00% | $4.71M |
| Tesla, Inc. | 0.86% | $4.06M |
| Micron Technology, Inc. | 0.74% | $3.51M |
| United States Of America - Bureau Of The Public Debt | 0.74% | $3.49M |
| Berkshire Hathaway, Inc. | 0.64% | $3.03M |
| Eli Lilly & Company | 0.64% | $3.02M |
| United States Of America - Bureau Of The Public Debt | 0.60% | $2.86M |
| Advanced Micro Devices, Inc. | 0.60% | $2.83M |
| Jp Morgan Chase & Company | 0.59% | $2.79M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $2.28M |
| Walmart, Inc. | 0.45% | $2.12M |
| Johnson & Johnson | 0.45% | $2.11M |
| Visa, Inc. | 0.44% | $2.06M |
| Exxon Mobil Corp. | 0.39% | $1.83M |
| Federal Home Loan Banks | 0.35% | $1.68M |
| Intel Corp. | 0.33% | $1.56M |
| Caterpillar, Inc. | 0.33% | $1.56M |
| Bank Of America Corp. | 0.33% | $1.55M |
| Netflix, Inc. | 0.32% | $1.52M |
| Applied Materials, Inc. | 0.32% | $1.51M |
| Costco Wholesale Corp. | 0.31% | $1.48M |
| Federal National Mortgage Association | 0.31% | $1.48M |
| Lam Research Corp. | 0.31% | $1.46M |
| Mastercard, Inc. | 0.30% | $1.44M |
| Goldman Sachs Group, Inc. (the) | 0.30% | $1.43M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $1.39M |
| Oracle Corp. | 0.28% | $1.34M |
| Federal National Mortgage Association | 0.28% | $1.32M |
| Abbvie, Inc. | 0.28% | $1.31M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $1.30M |
| Ge Aerospace | 0.27% | $1.29M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $1.25M |
| United States Of America - Bureau Of The Public Debt | 0.26% | $1.24M |
| Philip Morris International, Inc. | 0.25% | $1.17M |
| Kla Corp. | 0.25% | $1.16M |
| Unitedhealth Group, Inc. | 0.24% | $1.16M |
| Morgan Stanley | 0.24% | $1.15M |
| Quanta Services, Inc. | 0.24% | $1.13M |
| United States Of America - Bureau Of The Public Debt | 0.24% | $1.11M |
| Ge Vernova, Inc. | 0.23% | $1.08M |
| Palantir Technologies, Inc. | 0.23% | $1.07M |
| United States Of America - Bureau Of The Public Debt | 0.22% | $1.05M |
| Home Depot, Inc. (the) | 0.22% | $1.03M |
| Procter & Gamble Company (the) | 0.21% | $1.01M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $975.02K |
| American Express Company | 0.20% | $967.77K |
| Cisco Systems, Inc. | 0.20% | $958.54K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $948.80K |
| United States Of America - Bureau Of The Public Debt | 0.20% | $927.40K |
| Chevron Corp. | 0.19% | $921.42K |
| Qualcomm, Inc. | 0.19% | $919.99K |
| Linde PLC | 0.19% | $913.26K |
| Thermo Fisher Scientific, Inc. | 0.19% | $891.94K |
| Analog Devices, Inc. | 0.19% | $877.36K |
| Conocophillips | 0.19% | $875.71K |
| International Business Machines Corp. | 0.18% | $874.04K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $856.31K |
| Federal National Mortgage Association | 0.18% | $856.02K |
| Wells Fargo & Company | 0.18% | $833.87K |
| United States Of America - Bureau Of The Public Debt | 0.18% | $832.15K |
| Coca-Cola Company (the) | 0.17% | $813.25K |
| Union Pacific Corp. | 0.17% | $808.67K |
| Bank Of America Corp. | 0.17% | $804.60K |
| Merck & Company, Inc. | 0.17% | $798.99K |
| Texas Instruments, Inc. | 0.17% | $780.71K |
| Amgen, Inc. | 0.16% | $764.18K |
| Arista Networks, Inc. | 0.16% | $757.48K |
| S&P Global, Inc. | 0.16% | $736.06K |
| Cadence Design Systems, Inc. | 0.16% | $733.36K |
| Howmet Aerospace, Inc. | 0.15% | $724.39K |
| Rtx Corp. | 0.15% | $716.66K |
| Citigroup, Inc. | 0.15% | $714.61K |
| Federal National Mortgage Association | 0.15% | $710.86K |
| Amphenol Corp. | 0.15% | $700.21K |
| Progressive Corp. (the) | 0.15% | $697.44K |
| Sandisk Corp. | 0.15% | $696.64K |
| Fnma Pass-Thru I | 0.14% | $685.26K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $678.53K |
| Eaton Corp. PLC | 0.14% | $651.38K |
| Deere & Company | 0.14% | $647.36K |
| Pfizer, Inc. | 0.14% | $646.28K |
| Citigroup, Inc. | 0.14% | $643.88K |
| Seagate Technology Holdings PLC | 0.14% | $638.73K |
| Fortinet, Inc. | 0.13% | $632.59K |
| Palo Alto Networks, Inc. | 0.13% | $629.30K |
| Federal Home Loan Mortgage Corp. | 0.13% | $623.06K |
| Western Digital Corp. | 0.13% | $618.86K |
| Tjx Companies, Inc. (the) | 0.13% | $613.89K |
| At&t, Inc. | 0.13% | $604.17K |
| United States Of America - Bureau Of The Public Debt | 0.13% | $598.09K |
| Federal National Mortgage Association | 0.13% | $597.96K |
| Danaher Corp. | 0.13% | $596.23K |
| Government National Mortgage Association | 0.13% | $596.28K |
| Federal Home Loan Banks | 0.13% | $593.71K |
| Federal National Mortgage Association | 0.13% | $591.93K |
| Verizon Communications, Inc. | 0.13% | $592.03K |
| Government National Mortgage Association | 0.13% | $591.89K |
| Accenture PLC | 0.13% | $591.52K |
| Salesforce, Inc. | 0.12% | $589.16K |
| Federal Home Loan Mortgage Corp. | 0.12% | $587.82K |
| Nextera Energy, Inc. | 0.12% | $587.06K |
| Pepsico, Inc. | 0.12% | $581.81K |
| Blackrock, Inc. | 0.12% | $581.02K |
| United States Of America - Bureau Of The Public Debt | 0.12% | $577.15K |
| Bank Of America Corp. | 0.12% | $576.34K |
| Deutsche Bank AG New York Branch | 0.12% | $575.44K |
| Boeing Company (the) | 0.12% | $572.10K |
| Wells Fargo & Company | 0.12% | $569.64K |
| Trane Technologies PLC | 0.12% | $567.28K |
| Intuitive Surgical, Inc. | 0.12% | $566.89K |
| Societe Generale SA | 0.12% | $563.40K |
| Booking Holdings, Inc. | 0.12% | $560.89K |
| Hsbc Holdings PLC | 0.12% | $558.95K |
| Federal Home Loan Mortgage Corp. | 0.12% | $558.43K |
| Parker-Hannifin Corp. | 0.12% | $557.46K |
| Government National Mortgage Association | 0.12% | $556.70K |
| Corning, Inc. | 0.12% | $549.82K |
| Natwest Group PLC | 0.11% | $539.99K |
| United Rentals, Inc. | 0.11% | $539.65K |
| Barclays PLC | 0.11% | $537.11K |
| Government National Mortgage Association | 0.11% | $536.53K |
| Monster Beverage Corp. | 0.11% | $532.71K |
| Lowe's Companies, Inc. | 0.11% | $531.61K |
| United States Of America - Bureau Of The Public Debt | 0.11% | $529.10K |
| Morgan Stanley | 0.11% | $523.08K |
| Mcdonald's Corp. | 0.11% | $522.66K |
| Federal National Mortgage Association | 0.11% | $508.87K |
| Capital One Financial Corp. | 0.11% | $505.16K |
| Fnma Pass-Thru I | 0.11% | $499.42K |
| Citizens Financial Group, Inc. | 0.11% | $498.37K |
| Jp Morgan Chase & Company | 0.11% | $497.13K |
| Fnma Pass-Thru I | 0.11% | $497.15K |
| Santander Holdings USA, Inc. | 0.10% | $495.26K |
| Lockheed Martin Corp. | 0.10% | $492.79K |
| Eog Resources, Inc. | 0.10% | $491.91K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $490.99K |
| Newmont Corp. | 0.10% | $489.75K |
| Federal National Mortgage Association | 0.10% | $485.80K |
| Constellation Energy Corp. | 0.10% | $482.84K |
| Fnma Pass-Thru I | 0.10% | $480.88K |
| T-Mobile US, Inc. | 0.10% | $465.26K |
| FHLMC Super 30Y Fixed | 0.10% | $463.10K |
| Federal Home Loan Mortgage Corp. | 0.10% | $460.01K |
| United States Of America - Bureau Of The Public Debt | 0.10% | $450.10K |
| Cvs Health Corp. | 0.09% | $448.46K |
| Federal Home Loan Mortgage Corp. | 0.09% | $445.58K |
| Norfolk Southern Corp. | 0.09% | $439.45K |
| General Motors Financial Company, Inc. | 0.09% | $439.39K |
| Stryker Corp. | 0.09% | $438.72K |
| Federal Home Loan Mortgage Corp. | 0.09% | $438.24K |
| Welltower, Inc. | 0.09% | $436.33K |
| Marriott International, Inc. | 0.09% | $435.70K |
| Pfizer Investment Enterprises Pte Ltd. | 0.09% | $432.44K |
| Dell Technologies, Inc. | 0.09% | $429.33K |
| Abbott Laboratories | 0.09% | $427.40K |
| United States Of America - Bureau Of The Public Debt | 0.09% | $424.69K |
| Federal National Mortgage Association | 0.09% | $424.17K |
| Bny Mellon Funds Trust | 0.09% | $420.54K |
| Freeport-Mcmoran, Inc. | 0.09% | $416.60K |
| Evergy, Inc. | 0.09% | $410.61K |
| Automatic Data Processing, Inc. | 0.09% | $409.07K |
| Tapestry, Inc. | 0.09% | $408.74K |
| Charles Schwab Corp. (the) | 0.09% | $407.92K |
| Synopsys, Inc. | 0.09% | $407.62K |
| Oracle Corp. | 0.09% | $404.64K |
| Verizon Communications, Inc. | 0.09% | $404.51K |
| Simon Property Group, Inc. | 0.09% | $402.44K |
| Morgan Stanley | 0.08% | $401.37K |
| Vertex Pharmaceuticals, Inc. | 0.08% | $400.10K |
| Wells Fargo & Company | 0.08% | $399.76K |
| Meta Platforms, Inc. | 0.08% | $396.45K |
| Intuit, Inc. | 0.08% | $395.18K |
| Marathon Petroleum Corp. | 0.08% | $394.30K |
| Servicenow, Inc. | 0.08% | $393.63K |
| Prudential Financial, Inc. | 0.08% | $390.82K |
| Hca Healthcare, Inc. | 0.08% | $390.65K |
| At&t, Inc. | 0.08% | $389.98K |
| Mckesson Corp. | 0.08% | $389.04K |
| Amgen, Inc. | 0.08% | $387.30K |
| Crowdstrike Holdings, Inc. | 0.08% | $386.70K |
| O'reilly Automotive, Inc. | 0.08% | $385.75K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $384.68K |
| Gilead Sciences, Inc. | 0.08% | $381.11K |
| Paccar, Inc. | 0.08% | $379.89K |
| Abbvie, Inc. | 0.08% | $379.38K |
| Kroger Company (the) | 0.08% | $378.13K |
| Emerson Electric Company | 0.08% | $377.67K |
| Anheuser-Busch Companies LLC | 0.08% | $375.21K |
| Ford Motor Co. | 0.08% | $374.00K |
| Uber Technologies, Inc. | 0.08% | $371.71K |
| Aflac, Inc. | 0.08% | $368.18K |
| Kinder Morgan, Inc. | 0.08% | $366.42K |
| United States Of America - Bureau Of The Public Debt | 0.08% | $364.95K |
| Hilton Worldwide Holdings, Inc. | 0.08% | $364.03K |
| Dominion Energy, Inc. | 0.08% | $362.81K |
| Fedex Corp. | 0.08% | $359.46K |
| Consolidated Edison, Inc. | 0.08% | $357.56K |
| Travelers Companies, Inc. (the) | 0.08% | $356.98K |
| Foundry Jv Holdco LLC | 0.08% | $355.10K |
| Iron Mountain, Inc. (reit) | 0.08% | $355.25K |
| Delta Air Lines, Inc. | 0.07% | $354.66K |
| Agilent Technologies, Inc. | 0.07% | $353.60K |
| Applovin Corp. | 0.07% | $353.14K |
| Unitedhealth Group, Inc. | 0.07% | $353.28K |
| Public Storage | 0.07% | $350.76K |
| Hca, Inc. | 0.07% | $350.05K |
| Intel Corp. | 0.07% | $349.05K |
| Cvs Health Corp. | 0.07% | $347.54K |
| Johnson Controls International PLC | 0.07% | $346.81K |
| Jabil, Inc. | 0.07% | $345.39K |
| Equinix, Inc. | 0.07% | $342.84K |
| Cardinal Health, Inc. | 0.07% | $341.84K |
| Transdigm Group, Inc. | 0.07% | $338.49K |
| Slb Ltd. | 0.07% | $336.30K |
| Nucor Corp. | 0.07% | $332.80K |
| Apollo Debt Solutions Bdc | 0.07% | $332.65K |
| Idexx Laboratories, Inc. | 0.07% | $330.79K |
| Broadcom, Inc. | 0.07% | $330.58K |
| Allstate Corp. (the) | 0.07% | $327.48K |
| Federal National Mortgage Association | 0.07% | $327.03K |
| Autozone, Inc. | 0.07% | $325.81K |
| Jp Morgan Chase & Company | 0.07% | $325.31K |
| Bank Of America Corp. | 0.07% | $324.60K |
| Home Depot, Inc. (the) | 0.07% | $320.70K |
| Wells Fargo & Company | 0.07% | $319.91K |
| Keysight Technologies, Inc. | 0.07% | $319.72K |
| Cme Group, Inc. | 0.07% | $315.94K |
| American International Group, Inc. | 0.07% | $313.99K |
| Cintas Corp. | 0.07% | $311.69K |
| Boston Scientific Corp. | 0.07% | $311.12K |
| Dow, Inc. | 0.07% | $310.67K |
| State Street Corp. | 0.07% | $308.95K |
| Intercontinental Exchange, Inc. | 0.06% | $306.20K |
| Moody's Corp. | 0.06% | $305.94K |
| Boeing Company (the) | 0.06% | $300.38K |
| US Bank Na | 0.06% | $300.14K |
| Diamondback Energy, Inc. | 0.06% | $296.79K |
| Diamondback Energy, Inc. | 0.06% | $295.18K |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 0.06% | $294.52K |
| Adobe, Inc. | 0.06% | $293.94K |
| Nextera Energy Capital Holdings, Inc. | 0.06% | $293.71K |
| Aircastle Ltd. / Aircastle Ireland Dac | 0.06% | $291.13K |
| Government National Mortgage Association | 0.06% | $285.68K |
| Federal National Mortgage Association | 0.06% | $285.46K |
| Pnc Financial Services Group, Inc. (the) | 0.06% | $285.47K |
| Chubb Ltd. (switzerland) | 0.06% | $284.61K |
| Regions Financial Corp. | 0.06% | $282.24K |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.06% | $281.81K |
| Altria Group, Inc. | 0.06% | $281.87K |
| Ebay, Inc. | 0.06% | $280.50K |
| Walt Disney Company (the) | 0.06% | $279.83K |
| Honeywell International, Inc. | 0.06% | $278.06K |
| FHLMC Super 30Y Fixed | 0.06% | $277.89K |
| D.r. Horton, Inc. | 0.06% | $277.26K |
| Exelon Corp. | 0.06% | $274.98K |
| Cbre Services, Inc. | 0.06% | $273.84K |
| Boeing Company (the) | 0.06% | $273.00K |
| Williams Companies, Inc. (the) | 0.06% | $272.00K |
| United States Of America - Bureau Of The Public Debt | 0.06% | $271.44K |
| Energy Transfer LP | 0.06% | $270.97K |
| Carrier Global Corp. | 0.06% | $270.81K |
| Fastenal Company | 0.06% | $270.95K |
| General Motors Company | 0.06% | $268.45K |
| Mtp Abs Funding LLC | 0.06% | $267.48K |
| Valero Energy Corp. | 0.06% | $265.87K |
| Government National Mortgage Association | 0.06% | $265.10K |
| Royal Caribbean Cruises Ltd. | 0.06% | $264.71K |
| Conagra Brands, Inc. | 0.06% | $262.55K |
| Synopsys, Inc. | 0.06% | $262.07K |
| Digital Realty Trust, Inc. | 0.05% | $259.54K |
| Ventas Realty LP | 0.05% | $258.34K |
| Snap-On, Inc. | 0.05% | $256.51K |
| Northrop Grumman Corp. | 0.05% | $254.78K |
| Targa Resources Corp. | 0.05% | $254.21K |
| American Homes 4 Rent LP | 0.05% | $253.92K |
| Starbucks Corp. | 0.05% | $254.15K |
| Phillips 66 | 0.05% | $253.44K |
| Triton Container Finance Ix LLC | 0.05% | $249.59K |
| Cubesmart LP | 0.05% | $247.91K |
| Sherwin-Williams Company (the) | 0.05% | $247.33K |
| Goldman Sachs Group, Inc. (the) | 0.05% | $246.15K |
| Castlelake Aircraft Structured Trust 2021-1 | 0.05% | $243.80K |
| American Tower Corp. | 0.05% | $243.61K |
| Cousins Properties LP | 0.05% | $243.56K |
| Ametek, Inc. | 0.05% | $242.79K |
| Oracle Corp. | 0.05% | $241.20K |
| Broadcom, Inc. | 0.05% | $240.74K |
| Comcast Corp. | 0.05% | $240.74K |
| Marsh & Mclennan Companies, Inc. | 0.05% | $239.96K |
| Federal Home Loan Mortgage Corp. | 0.05% | $239.84K |
| Federal National Mortgage Association | 0.05% | $238.13K |
| Citizens Financial Group, Inc. | 0.05% | $237.52K |
| Fnma Pass-Thru I | 0.05% | $236.97K |
| Government National Mortgage Association | 0.05% | $236.70K |
| Waste Management, Inc. | 0.05% | $235.78K |
| Devon Energy Corp. | 0.05% | $234.37K |
| Amazon.com, Inc. | 0.05% | $233.98K |
| MSCI, Inc. | 0.05% | $232.98K |
| Public Service Enterprise Group, Inc. | 0.05% | $232.80K |
| Federal Home Loan Mortgage Corp. | 0.05% | $231.73K |
| Federal Home Loan Mortgage Corp. | 0.05% | $230.11K |
| Te Connectivity PLC | 0.05% | $230.06K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.05% | $228.09K |
| Warner Bros. Discovery, Inc. | 0.05% | $225.80K |
| Elevance Health, Inc. | 0.05% | $225.69K |
| Westinghouse Air Brake Technologies Corp. | 0.05% | $223.29K |
| Blackstone Secured Lending Fund | 0.05% | $221.90K |
| Centerpoint Energy, Inc. | 0.05% | $220.39K |
| Lyondellbasell Industries NV | 0.05% | $218.61K |
| Baker Hughes Company | 0.05% | $218.15K |
| Cbre Group, Inc. | 0.05% | $216.32K |
| Franklin Resources, Inc. | 0.05% | $214.19K |
| A&d Mortgage Trust 2025-Nqm4 | 0.04% | $212.91K |
| Federal Home Loan Mortgage Corp. | 0.04% | $212.20K |
| Dover Corp. | 0.04% | $210.94K |
| Carnival Corp. Ltd. | 0.04% | $209.19K |
| Darden Restaurants, Inc. | 0.04% | $209.21K |
| Federal Home Loan Mortgage Corp. | 0.04% | $208.53K |
| Federal National Mortgage Association | 0.04% | $207.39K |
| Federal National Mortgage Association | 0.04% | $206.92K |
| Enterprise Products Operating LLC | 0.04% | $206.18K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $206.32K |
| Federal National Mortgage Association | 0.04% | $203.94K |
| Regeneron Pharmaceuticals, Inc. | 0.04% | $201.65K |
| Invesco Ltd. | 0.04% | $201.35K |
| Federal National Mortgage Association | 0.04% | $201.10K |
| Canadian Imperial Bank Of Commerce | 0.04% | $199.87K |
| Consumers Energy Company | 0.04% | $200.17K |
| Kroger Company (the) | 0.04% | $199.50K |
| Government National Mortgage Association | 0.04% | $197.53K |
| Electricite De France SA | 0.04% | $197.85K |
| Royal Bank Of Canada | 0.04% | $197.86K |
| Ares Capital Corp. | 0.04% | $196.16K |
| Ameren Corp. | 0.04% | $195.71K |
| Xcel Energy, Inc. | 0.04% | $195.97K |
| Corteva, Inc. | 0.04% | $195.15K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $195.12K |
| Jp Morgan Chase & Company | 0.04% | $194.87K |
| Firstenergy Corp. | 0.04% | $193.68K |
| Federal National Mortgage Association | 0.04% | $193.64K |
| Federal Home Loan Mortgage Corp. | 0.04% | $191.22K |
| Monolithic Power Systems, Inc. | 0.04% | $191.08K |
| Brean Asset Backed Securities Trust 2026-Rm16 | 0.04% | $190.54K |
| T-Mobile USA, Inc. | 0.04% | $189.60K |
| Hewlett Packard Enterprise Company | 0.04% | $186.79K |
| Federal National Mortgage Association | 0.04% | $186.48K |
| Bhg Securitization Trust 2026-1con | 0.04% | $186.44K |
| Leidos Holdings, Inc. | 0.04% | $185.31K |
| Autodesk, Inc. | 0.04% | $185.05K |
| Alexandria Real Estate Equities, Inc. | 0.04% | $184.76K |
| Pinnacle West Capital Corp. | 0.04% | $185.02K |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp. | 0.04% | $185.02K |
| Sabra Health Care LP | 0.04% | $181.95K |
| Federal Home Loan Mortgage Corp. | 0.04% | $181.73K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $181.11K |
| Ontario Teachers' Finance Trust | 0.04% | $180.14K |
| Keycorp | 0.04% | $178.21K |
| Chipotle Mexican Grill, Inc. | 0.04% | $178.42K |
| Prudential Financial, Inc. | 0.04% | $177.63K |
| M&t Bank Corp. | 0.04% | $177.43K |
| Live Nation Entertainment, Inc. | 0.04% | $176.83K |
| F5, Inc. | 0.04% | $176.39K |
| Japan Finance Organization For Municipalities | 0.04% | $174.65K |
| United States Of America - Bureau Of The Public Debt | 0.04% | $174.55K |
| Aon PLC | 0.04% | $173.83K |
| Federal National Mortgage Association | 0.04% | $171.91K |
| Kimberly Clark Corp. | 0.04% | $171.97K |
| Ingersoll Rand, Inc. | 0.04% | $170.50K |
| American Airlines Pass Through Trust 2015-1 | 0.04% | $170.45K |
| Colgate-Palmolive Company | 0.04% | $170.35K |
| Paypal Holdings, Inc. | 0.04% | $170.27K |
| Cincinnati Financial Corp. | 0.04% | $169.23K |
| Albemarle Corp. | 0.04% | $167.60K |
| Government National Mortgage Association | 0.03% | $163.57K |
| Paychex, Inc. | 0.03% | $163.41K |
| Fifth Third Bancorp | 0.03% | $163.77K |
| Coterra Energy, Inc. | 0.03% | $162.58K |
| Oneok, Inc. | 0.03% | $162.00K |
| Csx Corp. | 0.03% | $161.26K |
| Nisource, Inc. | 0.03% | $161.31K |
| Constellation Energy Generation LLC | 0.03% | $160.91K |
| Exelon Corp. | 0.03% | $160.55K |
| Las Vegas Sands Corp. | 0.03% | $160.37K |
| Cms Energy Corp. | 0.03% | $159.44K |
| Royal Caribbean Cruises Ltd. | 0.03% | $159.22K |
| American Electric Power Company, Inc. | 0.03% | $158.74K |
| Pacific Gas & Electric Company | 0.03% | $158.66K |
| Kinder Morgan, Inc. | 0.03% | $158.57K |
| Ecolab, Inc. | 0.03% | $157.95K |
| Manitoba (mb), Province Of | 0.03% | $157.62K |
| Federal Home Loan Mortgage Corp. | 0.03% | $156.99K |
| Occidental Petroleum Corp. | 0.03% | $155.73K |
| Vulcan Materials Company | 0.03% | $155.04K |
| Dollar General Corp. | 0.03% | $154.30K |
| Ch Robinson Worldwide, Inc. | 0.03% | $153.46K |
| Zoetis, Inc. | 0.03% | $153.05K |
| Cdp Financial, Inc. | 0.03% | $152.93K |
| Regency Centers Corp. | 0.03% | $152.38K |
| Ontario Teachers' Finance Trust | 0.03% | $151.76K |
| Huntington Bancshares, Inc. | 0.03% | $151.82K |
| On Semiconductor Corp. | 0.03% | $151.38K |
| Poland, Republic Of - State Treasury | 0.03% | $150.67K |
| Sierra Pacific Power Company | 0.03% | $149.90K |
| News Corp. | 0.03% | $149.81K |
| Dte Energy Company | 0.03% | $149.30K |
| Archer Daniels Midland Company | 0.03% | $149.59K |
| Labcorp Holdings, Inc. | 0.03% | $149.01K |
| Kilroy Realty LP | 0.03% | $147.14K |
| Store Master Funding I LLC | 0.03% | $146.92K |
| Pacific Gas & Electric Company | 0.03% | $146.36K |
| Federal National Mortgage Association | 0.03% | $145.31K |
| Willis Towers Watson PLC | 0.03% | $145.31K |
| Blackstone Private Credit Fund | 0.03% | $144.79K |
| Copart, Inc. | 0.03% | $144.38K |
| Duke Energy Corp. | 0.03% | $144.02K |
| Federal Home Loan Mortgage Corp. | 0.03% | $143.69K |
| Biogen, Inc. | 0.03% | $143.86K |
| Government National Mortgage Association | 0.03% | $143.31K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $143.37K |
| Halliburton Company | 0.03% | $142.97K |
| United States Of America - Bureau Of The Public Debt | 0.03% | $142.18K |
| Motorola Solutions, Inc. | 0.03% | $138.33K |
| Quest Diagnostics, Inc. | 0.03% | $138.57K |
| Doordash, Inc. | 0.03% | $138.26K |
| Kenvue, Inc. | 0.03% | $137.72K |
| Bristol-Myers Squibb Company | 0.03% | $137.80K |
| Textron, Inc. | 0.03% | $137.18K |
| Prologis, Inc. | 0.03% | $137.01K |
| Federal Realty Investment Trust | 0.03% | $136.38K |
| First Solar, Inc. | 0.03% | $134.07K |
| Centene Corp. | 0.03% | $133.50K |
| Edison International | 0.03% | $133.59K |
| Lennar Corp. | 0.03% | $132.43K |
| Tractor Supply Company | 0.03% | $132.43K |
| Apa Corp. | 0.03% | $132.61K |
| Government National Mortgage Association | 0.03% | $131.55K |
| Hershey Company (the) | 0.03% | $130.58K |
| Hasbro, Inc. | 0.03% | $130.55K |
| T. Rowe Price Group, Inc. | 0.03% | $128.99K |
| Essex Property Trust, Inc. | 0.03% | $125.41K |
| Corebridge Financial, Inc. | 0.03% | $124.77K |
| Cigna Group (the) | 0.03% | $124.28K |
| Expeditors International Of Washington, Inc. | 0.03% | $122.92K |
| Dte Electric Company | 0.03% | $121.97K |
| Metlife, Inc. | 0.03% | $121.14K |
| Meta Platforms, Inc. | 0.03% | $119.94K |
| Ball Corp. | 0.03% | $118.91K |
| Steris PLC | 0.03% | $118.92K |
| Omnicom Group, Inc. | 0.02% | $117.43K |
| A&d Mortgage Trust 2026-Nqm4 | 0.02% | $116.01K |
| Teledyne Technologies, Inc. | 0.02% | $115.91K |
| Fox Corp. | 0.02% | $114.74K |
| Pfp 2026-14 Ltd. | 0.02% | $114.57K |
| Nike, Inc. | 0.02% | $114.65K |
| Microchip Technology, Inc. | 0.02% | $112.25K |
| Church & Dwight Co., Inc. | 0.02% | $109.50K |
| Extra Space Storage, Inc. | 0.02% | $108.52K |
| L3harris Technologies, Inc. | 0.02% | $105.27K |
| Resmed, Inc. | 0.02% | $104.24K |
| Unitedhealth Group, Inc. | 0.02% | $102.58K |
| Yum! Brands, Inc. | 0.02% | $102.53K |
| Cf Industries Holdings, Inc. | 0.02% | $102.80K |
| Santander Mortgage Asset Receivable Trust 2026-Nqm4 | 0.02% | $101.95K |
| Block, Inc. | 0.02% | $101.92K |
| Ge Healthcare Technologies, Inc. | 0.02% | $100.68K |
| Greensky Home Improvement Issuer Trust 2026-Rev1 | 0.02% | $100.48K |
| International Paper Company | 0.02% | $100.08K |
| Moderna, Inc. | 0.02% | $99.57K |
| Take-Two Interactive Software, Inc. | 0.02% | $99.30K |
| Clorox Company | 0.02% | $99.20K |
| Cross 2026-Nqm5 Mortgage Trust | 0.02% | $99.05K |
| Target Corp. | 0.02% | $98.23K |
| British Columbia (bc), Province Of - Ministry Of Finance And Corporate Relations | 0.02% | $98.42K |
| Obx 2026-Nqm2 Trust | 0.02% | $98.24K |
| Federal National Mortgage Association | 0.02% | $96.45K |
| Nxp Semiconductors NV | 0.02% | $95.76K |
| Equifax, Inc. | 0.02% | $95.99K |
| General Mills, Inc. | 0.02% | $94.84K |
| Aes Corp. (the) | 0.02% | $94.62K |
| Coinbase Global, Inc. | 0.02% | $92.25K |
| Carvana Company | 0.02% | $91.25K |
| Veralto Corp. | 0.02% | $89.47K |
| Ulta Beauty, Inc. | 0.02% | $86.00K |
MIBLX overview: performance, fees, allocation and SEC filings