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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6038 | US36179UV749 | 36179UV74 | 0.047% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 402 | Fnma Pass-Thru I FN FA2026 | US3140W2HC80 | 3140W2HC8 | 0.046% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5764 | US36179UMM17 | 36179UMM1 | 0.046% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 404 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8395 | US3132DWKG77 | 3132DWKG7 | 0.046% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506927 | 01F050692 | 0.046% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | BBCMS MORTGAGE TRUST 2023-C20 BBCMS 2023-C20 A3 | US07336DAU54 | 07336DAU5 | 0.045% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 407 | FEDERAL HOME LOAN MORTGAGE CORP FR SD4948 | US3132DSP973 | 3132DSP97 | 0.045% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8361 | US3132DWJE49 | 3132DWJE4 | 0.045% | $999K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 409 | Federal Home Loan Mortgage Corp. FR SL1215 | US31427NK570 | 31427NK57 | 0.045% | $994K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 410 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0204895 | 01F020489 | 0.045% | $993K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | KREDITANSTALT FUER WIEDERAUFBAU KFW 3.875 06/15/28 | USD4S46MLM53 | Not reported | 0.045% | $993K | Debt | Non-US sovereign | Germany | USD |
| 412 | BANK OF AMERICA CORP BAC V2.482 09/21/36 | US06051GKC23 | 06051GKC2 | 0.045% | $993K | Debt | Corporate | United States | USD |
| 413 | FEDERAL HOME LOAN MORTGAGE CORP FHLMC 6.25 07/15/32 | US3134A4KX12 | 3134A4KX1 | 0.045% | $990K | Debt | US government-sponsored enterprise | United States | USD |
| 414 | WELLS FARGO & COMPANY WFC V4.078 09/15/29 | US95000U4A82 | 95000U4A8 | 0.044% | $985K | Debt | Corporate | United States | USD |
| 415 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7704 | US36179WRZ31 | 36179WRZ3 | 0.044% | $981K | Mortgage-backed securities | US government agency | United States | USD |
| 416 | MORGAN STANLEY MS V4.809 04/16/32 | US61748UAW27 | 61748UAW2 | 0.044% | $981K | Debt | Corporate | United States | USD |
| 417 | BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI 4.35 06/15/31 | US05724BAM19 | 05724BAM1 | 0.044% | $972K | Debt | Corporate | United States | USD |
| 418 | Federal Home Loan Mortgage Corp. FR RJ5774 | US3142GWMY29 | 3142GWMY2 | 0.044% | $971K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | Federal National Mortgage Association FN CC1232 | US3140Y7LN66 | 3140Y7LN6 | 0.044% | $969K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | PFIZER INVESTMENT ENTERPRISES PTE LTD PFE 5.3 05/19/53 | US716973AG71 | 716973AG7 | 0.044% | $969K | Debt | Corporate | Singapore | USD |
| 421 | Fnma Pass-Thru I FN FA5337 | US3140W54X96 | 3140W54X9 | 0.044% | $968K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0050 | US3142J6BU67 | 3142J6BU6 | 0.044% | $966K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6282 | US36179U6T42 | 36179U6T4 | 0.043% | $964K | Mortgage-backed securities | US government agency | United States | USD |
| 424 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA5527 | US36179UD820 | 36179UD82 | 0.043% | $962K | Mortgage-backed securities | US government agency | United States | USD |
| 425 | ENTERGY MISSISSIPPI LLC ETR 5.05 04/15/36 | US29366WAH97 | 29366WAH9 | 0.043% | $962K | Debt | Corporate | United States | USD |
| 426 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2773 | US3140QNCK69 | 3140QNCK6 | 0.043% | $959K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 427 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8193 | US3132DWC684 | 3132DWC68 | 0.043% | $959K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | META PLATFORMS INC META 5.25 05/15/36 | US30303MAH51 | 30303MAH5 | 0.043% | $959K | Debt | Corporate | United States | USD |
| 429 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX 6.125 02/09/38 | US91087BBR06 | 91087BBR0 | 0.043% | $958K | Debt | Non-US sovereign | Mexico | USD |
| 430 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4577 | US31418ECP34 | 31418ECP3 | 0.043% | $957K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | Federal National Mortgage Association FN CC0853 | US3140Y65P18 | 3140Y65P1 | 0.043% | $956K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0102 | US3142J6DG55 | 3142J6DG5 | 0.043% | $953K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 433 | Federal National Mortgage Association FN CC1674 | US3140Y72G28 | 3140Y72G2 | 0.043% | $951K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 434 | BROADCOM INC AVGO 3.469 04/15/34 | US11135FCT66 | 11135FCT6 | 0.043% | $950K | Debt | Corporate | United States | USD |
| 435 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4511 | US31418EAM21 | 31418EAM2 | 0.042% | $940K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K747 AM | US3137H5DY09 | 3137H5DY0 | 0.042% | $938K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CC0721 | US3140Y6YT17 | 3140Y6YT1 | 0.042% | $935K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | MERCK & COMPANY INC MRK 5.7 09/15/55 | US58933YBT10 | 58933YBT1 | 0.042% | $929K | Debt | Corporate | United States | USD |
| 439 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.625 05/15/44 | US912810UB25 | 912810UB2 | 0.042% | $928K | Debt | US Treasury | United States | USD |
| 440 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9964 | US36180AB931 | 36180AB93 | 0.042% | $928K | Mortgage-backed securities | US government agency | United States | USD |
| 441 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5944 | US31418FTA56 | 31418FTA5 | 0.042% | $927K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 442 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4181 | US31418DUF76 | 31418DUF7 | 0.042% | $922K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 443 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 08/31/30 | US91282CHW47 | 91282CHW4 | 0.041% | $921K | Debt | US Treasury | United States | USD |
| 444 | VALE OVERSEAS LTD VALEBZ 3.75 07/08/30 | US91911TAQ67 | 91911TAQ6 | 0.041% | $919K | Debt | Corporate | Cayman Islands | USD |
| 445 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO PERU 6.55 03/14/37 | US715638AU64 | 715638AU6 | 0.041% | $917K | Debt | Non-US sovereign | Peru | USD |
| 446 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR QE1754 | US3133BA5P22 | 3133BA5P2 | 0.041% | $911K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | BANK OF AMERICA CORP BAC V5.489 04/23/37 | US06051GNC95 | 06051GNC9 | 0.041% | $909K | Debt | Corporate | United States | USD |
| 448 | ASIAN DEVELOPMENT BANK ASIA 4.5 08/25/28 GMTN | US045167FZ16 | 045167FZ1 | 0.041% | $909K | Debt | Non-US sovereign | Philippines | USD |
| 449 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 1.125 09/13/28 | US459058JZ74 | 459058JZ7 | 0.041% | $909K | Debt | Non-US sovereign | United States | USD |
| 450 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA1252 | US3140W1MA86 | 3140W1MA8 | 0.041% | $902K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5760 | US31418FMJ39 | 31418FMJ3 | 0.041% | $901K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 452 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6767 | US36179VQU79 | 36179VQU7 | 0.041% | $901K | Mortgage-backed securities | US government agency | United States | USD |
| 453 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8199 | US3132DWDC47 | 3132DWDC4 | 0.041% | $899K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 454 | LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 4.125 05/28/30 | US515110CG79 | 515110CG7 | 0.040% | $896K | Debt | Non-US sovereign | Germany | USD |
| 455 | FHLMC Super 30Y Fixed FR SL1803 | US31427PAD69 | 31427PAD6 | 0.040% | $894K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7533 | US36179WLN64 | 36179WLN6 | 0.040% | $892K | Mortgage-backed securities | US government agency | United States | USD |
| 457 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4255 | US31418DWR96 | 31418DWR9 | 0.040% | $882K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | COMCAST CORP CMCSA 5.168 01/15/37 144A | US20030NES62 | 20030NES6 | 0.040% | $881K | Debt | Corporate | United States | USD |
| 459 | EUROPEAN INVESTMENT BANK EIB 3.625 07/15/30 | US298785JW79 | 298785JW7 | 0.039% | $875K | Debt | Non-US sovereign | Luxembourg | USD |
| 460 | FORD MOTOR CO F 3.25 02/12/32 | US345370DA55 | 345370DA5 | 0.039% | $873K | Debt | Corporate | United States | USD |
| 461 | AMAZON.COM INC AMZN 4.1 11/20/30 | US023135CT13 | 023135CT1 | 0.039% | $872K | Debt | Corporate | United States | USD |
| 462 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8463 | US3132DWML45 | 3132DWML4 | 0.039% | $870K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY ONT 1.125 10/07/30 | US683234AR91 | 683234AR9 | 0.039% | $869K | Debt | Municipal | Canada | USD |
| 464 | CVS HEALTH CORP CVS 5.3 06/01/33 | US126650DY37 | 126650DY3 | 0.039% | $867K | Debt | Corporate | United States | USD |
| 465 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5445 | US31418FBP18 | 31418FBP1 | 0.039% | $867K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 466 | FEDERAL HOME LOAN MORTGAGE CORP FR SD7132 | US3132DU4R50 | 3132DU4R5 | 0.039% | $867K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 467 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK V4.494 01/15/32 | US86562MED83 | 86562MED8 | 0.039% | $861K | Debt | Corporate | Japan | USD |
| 468 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR RA6815 | US3133KNSC82 | 3133KNSC8 | 0.039% | $860K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 469 | FEDERAL HOME LOAN MORTGAGE CORP FNMA-15YR | US01F0124861 | 01F012486 | 0.039% | $860K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 470 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8948 | US36179X5H58 | 36179X5H5 | 0.039% | $860K | Mortgage-backed securities | US government agency | United States | USD |
| 471 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0485 | US3618N5RF86 | 3618N5RF8 | 0.039% | $859K | Mortgage-backed securities | US government agency | United States | USD |
| 472 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0524821 | 01F052482 | 0.039% | $858K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | ASTRAZENECA FINANCE LLC AZN 4.6 03/02/36 | US04636NAS27 | 04636NAS2 | 0.038% | $854K | Debt | Corporate | United States | USD |
| 474 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS4056 | US3140XKQJ29 | 3140XKQJ2 | 0.038% | $848K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0506988 | 21H050698 | 0.038% | $846K | Mortgage-backed securities | US government agency | United States | USD |
| 476 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8396 | US3132DWKH50 | 3132DWKH5 | 0.038% | $845K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8505 | US3132DWNW90 | 3132DWNW9 | 0.038% | $844K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | HOME DEPOT INC (THE) HD 4.75 06/25/29 | US437076DC30 | 437076DC3 | 0.038% | $843K | Debt | Corporate | United States | USD |
| 479 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8446 | US3132DWL354 | 3132DWL35 | 0.038% | $838K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 480 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CC0878 | US3140Y66Q81 | 3140Y66Q8 | 0.038% | $838K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 481 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BO6225 | US3140K14K94 | 3140K14K9 | 0.038% | $835K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB8854 | US3140QUZU38 | 3140QUZU3 | 0.038% | $835K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4516 | US31418EAS90 | 31418EAS9 | 0.038% | $834K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 484 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7588 | US36179WND64 | 36179WND6 | 0.038% | $834K | Mortgage-backed securities | US government agency | United States | USD |
| 485 | CITIGROUP INC C V2.572 06/03/31 | US172967MS77 | 172967MS7 | 0.037% | $831K | Debt | Corporate | United States | USD |
| 486 | ENERGY TRANSFER LP ET 6.5 02/01/42 | US29273RAR03 | 29273RAR0 | 0.037% | $830K | Debt | Corporate | United States | USD |
| 487 | JP MORGAN CHASE & COMPANY JPM V5.148 04/23/37 | US46647PFP62 | 46647PFP6 | 0.037% | $830K | Debt | Corporate | United States | USD |
| 488 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA6865 | US36179VTW09 | 36179VTW0 | 0.037% | $829K | Mortgage-backed securities | US government agency | United States | USD |
| 489 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0094 | US3142J6C840 | 3142J6C84 | 0.037% | $829K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 490 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR QC6452 | US3133AREZ48 | 3133AREZ4 | 0.037% | $826K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4436 | US31418D4W91 | 31418D4W9 | 0.037% | $825K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | FLORIDA POWER & LIGHT COMPANY NEE 4.4 05/15/28 | US341081GN15 | 341081GN1 | 0.037% | $825K | Debt | Corporate | United States | USD |
| 493 | META PLATFORMS INC META 5.75 05/15/63 | US30303M8R66 | 30303M8R6 | 0.037% | $824K | Debt | Corporate | United States | USD |
| 494 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7937 | US36179WZA97 | 36179WZA9 | 0.037% | $820K | Mortgage-backed securities | US government agency | United States | USD |
| 495 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8279 | US3132DWFU27 | 3132DWFU2 | 0.037% | $815K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 496 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.5 02/15/46 | US912810RQ31 | 912810RQ3 | 0.037% | $813K | Debt | US Treasury | United States | USD |
| 497 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM1164 | US3140J5JJ93 | 3140J5JJ9 | 0.036% | $810K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 498 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8128 | US3132DWA522 | 3132DWA52 | 0.036% | $809K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 499 | TEXAS INSTRUMENTS INC TXN 4.6 02/15/28 | US882508BV59 | 882508BV5 | 0.036% | $807K | Debt | Corporate | United States | USD |
| 500 | JP MORGAN CHASE & COMPANY JPM V6.254 10/23/34 | US46647PDY97 | 46647PDY9 | 0.036% | $804K | Debt | Corporate | United States | USD |