BKAG holdings
BNY Mellon Core Bond ETF
Positions
2,000 stored of 5,131 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1701 | GOLDMAN SACHS GROUP INC (THE) GS V6.484 10/24/29 | US38141GA468 | 38141GA46 | 0.011% | $246K | Debt | Corporate | United States | USD |
| 1702 | FEDERAL HOME LOAN MORTGAGE CORP FR RA2975 | US3133KJJU79 | 3133KJJU7 | 0.011% | $245K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1703 | DOMINION ENERGY INC D V6.875 02/01/55 A | US25746UDT34 | 25746UDT3 | 0.011% | $245K | Debt | Corporate | United States | USD |
| 1704 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA4261 | US36179SWW33 | 36179SWW3 | 0.011% | $245K | Mortgage-backed securities | US government agency | United States | USD |
| 1705 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3480 | US3140XJ2N27 | 3140XJ2N2 | 0.011% | $245K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1706 | CONSOLIDATED EDISON COMPANY OF NEW YORK INC ED 5.125 03/15/35 | US209111GM92 | 209111GM9 | 0.011% | $245K | Debt | Corporate | United States | USD |
| 1707 | BANK OF NOVA SCOTIA (THE) BNS V4.74 11/10/32 | US06418GAN79 | 06418GAN7 | 0.011% | $245K | Debt | Corporate | Canada | USD |
| 1708 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3391 | US3140XJXV01 | 3140XJXV0 | 0.011% | $245K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1709 | CF INDUSTRIES INC CF 4.95 06/01/43 | US12527GAD51 | 12527GAD5 | 0.011% | $245K | Debt | Corporate | United States | USD |
| 1710 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-159 A2 | US3137HAMB93 | 3137HAMB9 | 0.011% | $245K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1711 | TRANE TECHNOLOGIES FINANCING LTD TT 3.8 03/21/29 | US456873AD03 | 456873AD0 | 0.011% | $244K | Debt | Corporate | Ireland | USD |
| 1712 | AMERICAN EXPRESS COMPANY AXP V4.456 02/10/32 | US025816EP08 | 025816EP0 | 0.011% | $244K | Debt | Corporate | United States | USD |
| 1713 | UNITEDHEALTH GROUP INC UNH 6.5 06/15/37 | US91324PAX06 | 91324PAX0 | 0.011% | $244K | Debt | Corporate | United States | USD |
| 1714 | GENERAL MOTORS COMPANY GM 5.15 04/01/38 | US37045VAP58 | 37045VAP5 | 0.011% | $244K | Debt | Corporate | United States | USD |
| 1715 | CONOCOPHILLIPS COMPANY COP 4.025 03/15/62 | US20826FBD78 | 20826FBD7 | 0.011% | $244K | Debt | Corporate | United States | USD |
| 1716 | DUKE ENERGY CORP DUK 5 08/15/52 | US26441CBU80 | 26441CBU8 | 0.011% | $244K | Debt | Corporate | United States | USD |
| 1717 | META PLATFORMS INC META 4.55 08/15/31 | US30303M8T23 | 30303M8T2 | 0.011% | $244K | Debt | Corporate | United States | USD |
| 1718 | SOUTHERN CALIFORNIA EDISON COMPANY EIX 2.5 06/01/31 G | US842400HD82 | 842400HD8 | 0.011% | $243K | Debt | Corporate | United States | USD |
| 1719 | CBRE SERVICES INC CBG 4.9 01/15/33 | US12505BAL45 | 12505BAL4 | 0.011% | $243K | Debt | Corporate | United States | USD |
| 1720 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8488 | US36179XND48 | 36179XND4 | 0.011% | $243K | Mortgage-backed securities | US government agency | United States | USD |
| 1721 | ALLY FINANCIAL INC ALLY 8 11/01/31 | US370425RZ53 | 370425RZ5 | 0.011% | $243K | Debt | Corporate | United States | USD |
| 1722 | BANK OF NOVA SCOTIA (THE) BNS 5.25 06/12/28 | US06418GAD97 | 06418GAD9 | 0.011% | $243K | Debt | Corporate | Canada | USD |
| 1723 | LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 3.625 10/08/30 | US515110CH52 | 515110CH5 | 0.011% | $243K | Debt | Non-US sovereign | Germany | USD |
| 1724 | FEDERAL HOME LOAN BANKS FR SD8090 | US3132DV7B53 | 3132DV7B5 | 0.011% | $243K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1725 | AMGEN INC AMGN 5.15 03/02/28 | US031162DP23 | 031162DP2 | 0.011% | $242K | Debt | Corporate | United States | USD |
| 1726 | PG&E WILDFIRE RECOVERY FUNDING LLC PCG 4.722 06/01/37 A-2 | US693342AG27 | 693342AG2 | 0.011% | $242K | Debt | Corporate | United States | USD |
| 1727 | SOUTH KOREA, REPUBLIC OF - MINISTRY OF ECONOMY AND FINANCE KOREA 3.625 10/29/30 | US50064FAY07 | 50064FAY0 | 0.011% | $242K | Debt | Non-US sovereign | South Korea | USD |
| 1728 | DIAGEO CAPITAL PLC DGELN 5.625 10/05/33 | US25243YBN85 | 25243YBN8 | 0.011% | $242K | Debt | Corporate | United Kingdom | USD |
| 1729 | PUGET SOUND ENERGY INC PSD 5.33 06/15/34 | US745332CM68 | 745332CM6 | 0.011% | $242K | Debt | Corporate | United States | USD |
| 1730 | B.A.T CAPITAL CORP BATSLN 4.39 08/15/37 | US05526DBD66 | 05526DBD6 | 0.011% | $241K | Debt | Corporate | United States | USD |
| 1731 | PPL ELECTRIC UTILITIES CORP PPL 5.25 05/15/53 | US69351UBB89 | 69351UBB8 | 0.011% | $241K | Debt | Corporate | United States | USD |
| 1732 | GENERAL MOTORS FINANCIAL COMPANY INC GM 2.7 06/10/31 | US37045XDL73 | 37045XDL7 | 0.011% | $241K | Debt | Corporate | United States | USD |
| 1733 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8373 | US3132DWJS35 | 3132DWJS3 | 0.011% | $241K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1734 | AIR PRODUCTS AND CHEMICALS INC APD 4.85 02/08/34 | US009158BK14 | 009158BK1 | 0.011% | $241K | Debt | Corporate | United States | USD |
| 1735 | CANADIAN PACIFIC RAILWAY COMPANY CP 4.8 09/15/35 | US13645RAV69 | 13645RAV6 | 0.011% | $240K | Debt | Corporate | Canada | USD |
| 1736 | FEDERAL HOME LOAN MORTGAGE CORP FR SD3088 | US3132DQND42 | 3132DQND4 | 0.011% | $240K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1737 | NOMURA HOLDINGS INC NOMURA 6.07 07/12/28 | US65535HBM07 | 65535HBM0 | 0.011% | $240K | Debt | Corporate | Japan | USD |
| 1738 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 5.1 06/18/50 | US760942BA98 | 760942BA9 | 0.011% | $240K | Debt | Non-US sovereign | Uruguay | USD |
| 1739 | TORONTO DOMINION BANK (THE) TD 4.928 10/15/35 | US89115KAJ97 | 89115KAJ9 | 0.011% | $240K | Debt | Corporate | Canada | USD |
| 1740 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK V5.046 01/15/37 | US86562MEF32 | 86562MEF3 | 0.011% | $240K | Debt | Corporate | Japan | USD |
| 1741 | ALPHABET INC GOOGL 4.4 02/15/33 | US02079KBL08 | 02079KBL0 | 0.011% | $240K | Debt | Corporate | United States | USD |
| 1742 | COMMONWEALTH EDISON COMPANY EXC 4 03/01/48 | US202795JM30 | 202795JM3 | 0.011% | $240K | Debt | Corporate | United States | USD |
| 1743 | KOREA DEVELOPMENT BANK KDB 5.375 10/23/28 | US500630EA27 | 500630EA2 | 0.011% | $239K | Debt | Corporate | South Korea | USD |
| 1744 | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE INDON 4.7 02/10/34 | US455780DU78 | 455780DU7 | 0.011% | $239K | Debt | Non-US sovereign | Indonesia | USD |
| 1745 | BARCLAYS PLC BACR V4.942 09/10/30 | US06738ECU73 | 06738ECU7 | 0.011% | $239K | Debt | Corporate | United Kingdom | USD |
| 1746 | NEXTERA ENERGY CAPITAL HOLDINGS INC NEE 3 01/15/52 | US65339KCA60 | 65339KCA6 | 0.011% | $238K | Debt | Corporate | United States | USD |
| 1747 | MITSUBISHI UFJ FINANCIAL GROUP INC MUFG V4.315 04/19/33 | US606822CG75 | 606822CG7 | 0.011% | $238K | Debt | Corporate | Japan | USD |
| 1748 | PRUDENTIAL FINANCIAL INC PRU 3.905 12/07/47 | US744320AY89 | 744320AY8 | 0.011% | $238K | Debt | Corporate | United States | USD |
| 1749 | EATON CORP ETN 4.15 03/15/33 *** | US278062AH73 | 278062AH7 | 0.011% | $238K | Debt | Corporate | United States | USD |
| 1750 | META PLATFORMS INC META 4.75 08/15/34 | US30303M8U95 | 30303M8U9 | 0.011% | $238K | Debt | Corporate | United States | USD |
| 1751 | ROYAL BANK OF CANADA RY 5.2 08/01/28 GMTN | US78016HZS20 | 78016HZS2 | 0.011% | $238K | Debt | Corporate | Canada | USD |
| 1752 | AT&T INC T 5.25 03/01/37 | US00206RDR03 | 00206RDR0 | 0.011% | $238K | Debt | Corporate | United States | USD |
| 1753 | DEUTSCHE BANK AG NEW YORK BRANCH DB V3.547 09/18/31 | US251526CD98 | 251526CD9 | 0.011% | $238K | Debt | Corporate | United States | USD |
| 1754 | JP MORGAN CHASE & COMPANY JPM V4.81 10/22/36 | US46647PFE16 | 46647PFE1 | 0.011% | $237K | Debt | Corporate | United States | USD |
| 1755 | 3M COMPANY MMM 2.375 08/26/29 | US88579YBJ91 | 88579YBJ9 | 0.011% | $237K | Debt | Corporate | United States | USD |
| 1756 | HONEYWELL INTERNATIONAL INC HON 1.75 09/01/31 | US438516CF18 | 438516CF1 | 0.011% | $237K | Debt | Corporate | United States | USD |
| 1757 | EXPORT DEVELOPMENT CANADA EDC 4.75 06/05/34 | US30216BKF84 | 30216BKF8 | 0.011% | $237K | Debt | Non-US sovereign | Canada | USD |
| 1758 | VERIZON COMMUNICATIONS INC VZ 4.78 02/15/35 | US92343VGY48 | 92343VGY4 | 0.011% | $236K | Debt | Corporate | United States | USD |
| 1759 | JP MORGAN CHASE & COMPANY JPM 5.4 01/06/42 | US48126BAA17 | 48126BAA1 | 0.011% | $236K | Debt | Corporate | United States | USD |
| 1760 | ABBVIE INC ABBV 5.6 03/15/55 | US00287YEB11 | 00287YEB1 | 0.011% | $235K | Debt | Corporate | United States | USD |
| 1761 | META PLATFORMS INC META 5.55 08/15/64 | US30303M8W51 | 30303M8W5 | 0.011% | $235K | Debt | Corporate | United States | USD |
| 1762 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6512 | US3140XNGW88 | 3140XNGW8 | 0.011% | $234K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1763 | FEDERAL HOME LOAN BANKS FR SD7549 | US3132DVL604 | 3132DVL60 | 0.011% | $234K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1764 | FEDERAL HOME LOAN MORTGAGE CORP FR RA3513 | US3133KJ3W01 | 3133KJ3W0 | 0.011% | $234K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1765 | FEDERAL HOME LOAN MORTGAGE CORP FR RA5040 | US3133KLS579 | 3133KLS57 | 0.011% | $233K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1766 | META PLATFORMS INC META 4.65 08/15/62 | US30303M8K14 | 30303M8K1 | 0.011% | $233K | Debt | Corporate | United States | USD |
| 1767 | PFIZER INC PFE 5.6 09/15/40 | US717081DT70 | 717081DT7 | 0.010% | $233K | Debt | Corporate | United States | USD |
| 1768 | COCA-COLA FEMSA SAB DE CV KOF 5.25 11/26/43 | US191241AF58 | 191241AF5 | 0.010% | $233K | Debt | Corporate | Mexico | USD |
| 1769 | TSMC ARIZONA CORP TAISEM 2.5 10/25/31 | US872898AC52 | 872898AC5 | 0.010% | $232K | Debt | Corporate | United States | USD |
| 1770 | INDIANA MICHIGAN POWER COMPANY AEP 4.25 08/15/48 | US454889AT36 | 454889AT3 | 0.010% | $232K | Debt | Corporate | United States | USD |
| 1771 | ALLINA HEALTH SYSTEM ALLINA 3.887 04/15/49 2019 | US01959LAC63 | 01959LAC6 | 0.010% | $232K | Debt | Corporate | United States | USD |
| 1772 | MASTERCARD INC MA 3.65 06/01/49 | US57636QAL86 | 57636QAL8 | 0.010% | $232K | Debt | Corporate | United States | USD |
| 1773 | FEDERAL HOME LOAN MORTGAGE CORP FR QC7473 | US3133ASJS33 | 3133ASJS3 | 0.010% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1774 | FEDERAL HOME LOAN MORTGAGE CORP FR SD2096 | US3132DPKH00 | 3132DPKH0 | 0.010% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1775 | Fnma Pass-Thru I FN FA3565 | US3140W36B04 | 3140W36B0 | 0.010% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1776 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB6901 | US3140QSU333 | 3140QSU33 | 0.010% | $231K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1777 | BANK OF AMERICA CORP BAC V3.974 02/07/30 MTN | US06051GHQ55 | 06051GHQ5 | 0.010% | $231K | Debt | Corporate | United States | USD |
| 1778 | NORTHROP GRUMMAN CORP NOC 3.25 01/15/28 | US666807BN13 | 666807BN1 | 0.010% | $231K | Debt | Corporate | United States | USD |
| 1779 | ABBVIE INC ABBV 4.7 05/14/45 | US00287YAS81 | 00287YAS8 | 0.010% | $230K | Debt | Corporate | United States | USD |
| 1780 | SHELL FINANCE US INC RDSALN 4 05/10/46 * | US822905AE56 | 822905AE5 | 0.010% | $230K | Debt | Corporate | United States | USD |
| 1781 | WEBSTER FINANCIAL CORP WBS V5.784 09/11/35 | US947890AK50 | 947890AK5 | 0.010% | $230K | Debt | Corporate | United States | USD |
| 1782 | AFRICAN DEVELOPMENT BANK AFDB 4.375 03/14/28 | US00828EER62 | 00828EER6 | 0.010% | $230K | Debt | Non-US sovereign | CI | USD |
| 1783 | UNITED PARCEL SERVICE INC UPS 2.5 09/01/29 | US911312BU95 | 911312BU9 | 0.010% | $230K | Debt | Corporate | United States | USD |
| 1784 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 5.5 03/30/36 | US715638FC12 | 715638FC1 | 0.010% | $230K | Debt | Non-US sovereign | Peru | USD |
| 1785 | MORGAN STANLEY MS V2.699 01/22/31 GMTN | US6174468L62 | 6174468L6 | 0.010% | $230K | Debt | Corporate | United States | USD |
| 1786 | FEDERAL HOME LOAN MORTGAGE CORP FR RB5148 | US3133KYWH88 | 3133KYWH8 | 0.010% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1787 | KEURIG DR PEPPER INC KDP 3.95 04/15/29 | US49271VAP58 | 49271VAP5 | 0.010% | $229K | Debt | Corporate | United States | USD |
| 1788 | INTER-AMERICAN DEVELOPMENT BANK IADB 2.25 06/18/29 | US4581X0DG01 | 4581X0DG0 | 0.010% | $229K | Debt | Non-US sovereign | United States | USD |
| 1789 | AMERICAN EXPRESS COMPANY AXP V5.532 04/25/30 | US025816DU02 | 025816DU0 | 0.010% | $229K | Debt | Corporate | United States | USD |
| 1790 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9486 | US36179YRF33 | 36179YRF3 | 0.010% | $229K | Mortgage-backed securities | US government agency | United States | USD |
| 1791 | FEDERAL HOME LOAN MORTGAGE CORP FR SD2526 | US3132DPYX04 | 3132DPYX0 | 0.010% | $229K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1792 | CARRIER GLOBAL CORP CARR 2.722 02/15/30 | US14448CAQ78 | 14448CAQ7 | 0.010% | $228K | Debt | Corporate | United States | USD |
| 1793 | BENCHMARK 2022-B35 MORTGAGE TRUST BMARK 2022-B35 A5 | US08163RBQ83 | 08163RBQ8 | 0.010% | $228K | Other asset-backed securities | Corporate | United States | USD |
| 1794 | NISSAN AUTO LEASE TRUST 2026-A NALT 2026-A A3 | US65481HAD52 | 65481HAD5 | 0.010% | $228K | Other asset-backed securities | Corporate | United States | USD |
| 1795 | CANADIAN IMPERIAL BANK OF COMMERCE CM V4.631 09/11/30 | US13607PHS65 | 13607PHS6 | 0.010% | $228K | Debt | Corporate | Canada | USD |
| 1796 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA1378 | US3140W1Q895 | 3140W1Q89 | 0.010% | $228K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1797 | NEW JERSEY TURNPIKE AUTHORITY (NJ) NJ NJSTRN 7.41 01/01/2040 | US646139W353 | 646139W35 | 0.010% | $227K | Debt | Municipal | United States | USD |
| 1798 | FEDERAL HOME LOAN MORTGAGE CORP FR QC9156 | US3133AUE530 | 3133AUE53 | 0.010% | $227K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1799 | EVERSOURCE ENERGY ES 5.45 03/01/28 | US30040WAT53 | 30040WAT5 | 0.010% | $227K | Debt | Corporate | United States | USD |
| 1800 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6284 | US36179U6V97 | 36179U6V9 | 0.010% | $227K | Mortgage-backed securities | US government agency | United States | USD |