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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | HALLIBURTON COMPANY HAL 7.45 09/15/39 | US406216AY74 | 406216AY7 | 0.036% | $799K | Debt | Corporate | United States | USD |
| 502 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 11/30/30 | US91282CJM47 | 91282CJM4 | 0.036% | $799K | Debt | US Treasury | United States | USD |
| 503 | INTER-AMERICAN DEVELOPMENT BANK IADB 3.625 09/17/31 GMTN | US4581X0ER56 | 4581X0ER5 | 0.036% | $799K | Debt | Non-US sovereign | United States | USD |
| 504 | INTERCONTINENTAL EXCHANGE INC ICE 4 09/15/27 | US45866FAU84 | 45866FAU8 | 0.036% | $797K | Debt | Corporate | United States | USD |
| 505 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA8437 | US3140QGLT27 | 3140QGLT2 | 0.036% | $795K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5472 | US31418FCJ49 | 31418FCJ4 | 0.036% | $790K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 507 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA5855 | US31418FQH37 | 31418FQH3 | 0.035% | $787K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 508 | FEDERAL HOME LOAN MORTGAGE CORP FR SL1127 | US31427NHD49 | 31427NHD4 | 0.035% | $787K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 509 | WELLS FARGO & COMPANY WFC V3.35 03/02/33 MTN | US95000U2U64 | 95000U2U6 | 0.035% | $787K | Debt | Corporate | United States | USD |
| 510 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.5 02/15/29 | US91282CQA26 | 91282CQA2 | 0.035% | $784K | Debt | US Treasury | United States | USD |
| 511 | URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA 4.375 10/27/27 | US760942BB71 | 760942BB7 | 0.035% | $782K | Debt | Non-US sovereign | Uruguay | USD |
| 512 | GENERAL MOTORS COMPANY GM 5.6 10/15/32 | US37045VAZ31 | 37045VAZ3 | 0.035% | $782K | Debt | Corporate | United States | USD |
| 513 | AMAZON.COM INC AMZN 4.55 12/01/27 | US023135CP90 | 023135CP9 | 0.035% | $782K | Debt | Corporate | United States | USD |
| 514 | TORONTO DOMINION BANK (THE) TD 4.866 04/22/33 | US89115KAR14 | 89115KAR1 | 0.035% | $782K | Debt | Corporate | Canada | USD |
| 515 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7051 | US36179VZQ66 | 36179VZQ6 | 0.035% | $778K | Mortgage-backed securities | US government agency | United States | USD |
| 516 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 3.875 10/16/29 | US459058LN17 | 459058LN1 | 0.035% | $777K | Debt | Non-US sovereign | United States | USD |
| 517 | BENCHMARK 2025-V14 MORTGAGE TRUST BMARK 2025-V14 A3 | US08164BAC46 | 08164BAC4 | 0.035% | $775K | Other asset-backed securities | Corporate | United States | USD |
| 518 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8205 | US3132DWDJ99 | 3132DWDJ9 | 0.035% | $773K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 519 | Federal Home Loan Mortgage Corp. FR RJ5223 | US3142GVYV78 | 3142GVYV7 | 0.035% | $772K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6033 | US3140XMV371 | 3140XMV37 | 0.035% | $769K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 6.25 05/15/29 | US31359MEU36 | 31359MEU3 | 0.035% | $768K | Debt | US government-sponsored enterprise | United States | USD |
| 522 | WELLS FARGO & COMPANY WFC V5.013 04/04/51 MTN | US95000U2M49 | 95000U2M4 | 0.035% | $767K | Debt | Corporate | United States | USD |
| 523 | PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE PHILIP 1.95 01/06/32 | US718286CN52 | 718286CN5 | 0.035% | $767K | Debt | Non-US sovereign | Philippines | USD |
| 524 | INTER-AMERICAN DEVELOPMENT BANK IADB 1.125 01/13/31 GMTN | US4581X0DS49 | 4581X0DS4 | 0.034% | $764K | Debt | Non-US sovereign | United States | USD |
| 525 | ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER ALTA 3.3 03/15/28 | US013051EA13 | 013051EA1 | 0.034% | $762K | Debt | Municipal | Canada | USD |
| 526 | JP MORGAN CHASE & COMPANY JPM V2.545 11/08/32 | US46647PCR55 | 46647PCR5 | 0.034% | $761K | Debt | Corporate | United States | USD |
| 527 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA8018 | US3140QF4C04 | 3140QF4C0 | 0.034% | $760K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 528 | Fnma Pass-Thru I FN FA5376 | US3140W56N96 | 3140W56N9 | 0.034% | $759K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 529 | SHELL FINANCE US INC RDSALN 2.375 11/07/29 * | US822905AF22 | 822905AF2 | 0.034% | $759K | Debt | Corporate | United States | USD |
| 530 | PHILIP MORRIS INTERNATIONAL INC PM 5.375 02/15/33 | US718172DB29 | 718172DB2 | 0.034% | $759K | Debt | Corporate | United States | USD |
| 531 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9105 | US36179YDJ01 | 36179YDJ0 | 0.034% | $758K | Mortgage-backed securities | US government agency | United States | USD |
| 532 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.75 02/28/33 | US91282CQC81 | 91282CQC8 | 0.034% | $755K | Debt | US Treasury | United States | USD |
| 533 | Fnma Pass-Thru I FN FA2515 | US3140W2YM79 | 3140W2YM7 | 0.034% | $754K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 534 | GENERAL MILLS INC GIS 4.875 01/30/30 | US370334DA90 | 370334DA9 | 0.034% | $753K | Debt | Corporate | United States | USD |
| 535 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4438 | US31418D4Y57 | 31418D4Y5 | 0.034% | $753K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | AT&T INC T 3.8 12/01/57 | US00206RMN97 | 00206RMN9 | 0.034% | $751K | Debt | Corporate | United States | USD |
| 537 | Federal Home Loan Mortgage Corp. FR SL4528 | US31427SA653 | 31427SA65 | 0.034% | $750K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 538 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) NY NYCUTL 5.44 06/15/2043 | US64972FT630 | 64972FT63 | 0.034% | $746K | Debt | Municipal | United States | USD |
| 539 | WESTPAC BANKING CORP WSTP 5.457 11/18/27 | US961214FK48 | 961214FK4 | 0.034% | $745K | Debt | Corporate | Australia | USD |
| 540 | FEDERAL HOME LOAN MORTGAGE CORP FR RB5154 | US3133KYWP05 | 3133KYWP0 | 0.034% | $744K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 541 | FORD MOTOR CREDIT COMPANY LLC F 7.122 11/07/33 | US345397D674 | 345397D67 | 0.033% | $737K | Debt | Corporate | United States | USD |
| 542 | Fnma Pass-Thru I FN FA3200 | US3140W3RW18 | 3140W3RW1 | 0.033% | $737K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 543 | META PLATFORMS INC META 6.3 05/15/56 | US30303MAK80 | 30303MAK8 | 0.033% | $734K | Debt | Corporate | United States | USD |
| 544 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB1801 | US3140QMAB06 | 3140QMAB0 | 0.033% | $734K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 545 | ELI LILLY & COMPANY LLY 4.7 02/09/34 | US532457CL03 | 532457CL0 | 0.033% | $733K | Debt | Corporate | United States | USD |
| 546 | Fnma Pass-Thru I FN FA4650 | US3140W5EY68 | 3140W5EY6 | 0.033% | $724K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 547 | FEDERAL HOME LOAN BANKS FR SD7323 | US3132DVD445 | 3132DVD44 | 0.033% | $724K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 548 | ASIAN DEVELOPMENT BANK ASIA 3.875 06/14/33 GMTN | US04517PBT84 | 04517PBT8 | 0.032% | $719K | Debt | Non-US sovereign | Philippines | USD |
| 549 | BERKSHIRE HATHAWAY FINANCE CORP BRK 2.875 03/15/32 | US084664DA63 | 084664DA6 | 0.032% | $719K | Debt | Corporate | United States | USD |
| 550 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7254 | US36179WBX56 | 36179WBX5 | 0.032% | $719K | Mortgage-backed securities | US government agency | United States | USD |
| 551 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS6605 | US3140XNKT04 | 3140XNKT0 | 0.032% | $718K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 552 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CB2410 | US3140QMVC59 | 3140QMVC5 | 0.032% | $718K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 553 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8372 | US3132DWJR51 | 3132DWJR5 | 0.032% | $718K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 554 | LOWE'S COMPANIES INC LOW 4 10/15/28 | US548661EU73 | 548661EU7 | 0.032% | $715K | Debt | Corporate | United States | USD |
| 555 | DUPONT DE NEMOURS INC DD 4.725 11/15/28 144A | US26614NAC65 | 26614NAC6 | 0.032% | $713K | Debt | Corporate | United States | USD |
| 556 | BOEING COMPANY (THE) BA 3.25 02/01/28 | US097023DB86 | 097023DB8 | 0.032% | $712K | Debt | Corporate | United States | USD |
| 557 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8471 | US3132DWMU44 | 3132DWMU4 | 0.032% | $711K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 558 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES Q 1.9 04/21/31 | US748149AR21 | 748149AR2 | 0.032% | $710K | Debt | Municipal | Canada | USD |
| 559 | JP MORGAN CHASE & COMPANY JPM V2.58 04/22/32 | US46647PCC86 | 46647PCC8 | 0.032% | $710K | Debt | Corporate | United States | USD |
| 560 | INTEL CORP INTC 4 12/15/32 | US458140AN04 | 458140AN0 | 0.032% | $709K | Debt | Corporate | United States | USD |
| 561 | TAKE-TWO INTERACTIVE SOFTWARE INC TTWO 5.4 06/12/29 | US874054AM15 | 874054AM1 | 0.032% | $709K | Debt | Corporate | United States | USD |
| 562 | TAKEDA PHARMACEUTICAL COMPANY LTD TACHEM 3.025 07/09/40 | US874060AY21 | 874060AY2 | 0.032% | $708K | Debt | Corporate | Japan | USD |
| 563 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9488 | US36179YRH98 | 36179YRH9 | 0.032% | $706K | Mortgage-backed securities | US government agency | United States | USD |
| 564 | SALESFORCE INC CRM 3.7 04/11/28 | US79466LAF13 | 79466LAF1 | 0.032% | $705K | Debt | Corporate | United States | USD |
| 565 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS7065 | US3140XNZ727 | 3140XNZ72 | 0.032% | $704K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 566 | ARIZONA PUBLIC SERVICE COMPANY PNW 2.6 08/15/29 | US040555CZ51 | 040555CZ5 | 0.032% | $703K | Debt | Corporate | United States | USD |
| 567 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4042 | US31418DP488 | 31418DP48 | 0.032% | $701K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 568 | GOLDMAN SACHS GROUP INC (THE) GS 6.25 02/01/41 | US38141GGM06 | 38141GGM0 | 0.032% | $700K | Debt | Corporate | United States | USD |
| 569 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS3040 | US3140XJLW12 | 3140XJLW1 | 0.031% | $699K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 570 | FEDERAL HOME LOAN MORTGAGE CORP FR SD4531 | US3132DSA850 | 3132DSA85 | 0.031% | $697K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 571 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5131 | US3140XLVZ88 | 3140XLVZ8 | 0.031% | $697K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 572 | FEDERAL HOME LOAN MORTGAGE CORP FR RQ0041 | US3142J6BK85 | 3142J6BK8 | 0.031% | $696K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 573 | HSBC HOLDINGS PLC HSBC V6.161 03/09/29 | US404280DU06 | 404280DU0 | 0.031% | $694K | Debt | Corporate | United Kingdom | USD |
| 574 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4121 | US31418DSK99 | 31418DSK9 | 0.031% | $694K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | EUROPEAN INVESTMENT BANK EIB 4.125 02/13/34 | US298785KA31 | 298785KA3 | 0.031% | $693K | Debt | Non-US sovereign | Luxembourg | USD |
| 576 | JP MORGAN CHASE & COMPANY JPM V4.565 06/14/30 | US46647PDF09 | 46647PDF0 | 0.031% | $693K | Debt | Corporate | United States | USD |
| 577 | SUMISHO AIR LEASE CORP SUMIAL 4.5 03/24/29 144A | US873923AC00 | 873923AC0 | 0.031% | $692K | Debt | Corporate | United States | USD |
| 578 | Fnma Pass-Thru I FN FA2877 | US3140W3FT17 | 3140W3FT1 | 0.031% | $692K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 579 | HIGHWOODS REALTY LP HIW 7.65 02/01/34 | US431282AU67 | 431282AU6 | 0.031% | $691K | Debt | Corporate | United States | USD |
| 580 | MORGAN STANLEY MS V1.794 02/13/32 MTN | US6174468U61 | 6174468U6 | 0.031% | $690K | Debt | Corporate | United States | USD |
| 581 | MORGAN STANLEY MS V4.238 01/09/30 | US61748UAR32 | 61748UAR3 | 0.031% | $688K | Debt | Corporate | United States | USD |
| 582 | BROWN & BROWN INC BRO 5.55 06/23/35 | US115236AM30 | 115236AM3 | 0.031% | $687K | Debt | Corporate | United States | USD |
| 583 | KREDITANSTALT FUER WIEDERAUFBAU KFW 4.75 10/29/30 | US500769KB96 | 500769KB9 | 0.031% | $684K | Debt | Non-US sovereign | Germany | USD |
| 584 | TOYOTA MOTOR CREDIT CORP TOYOTA 5.05 05/16/29 | US89236TMF92 | 89236TMF9 | 0.031% | $683K | Debt | Corporate | United States | USD |
| 585 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8315 | US3132DWGY30 | 3132DWGY3 | 0.031% | $682K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 586 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5493 | US3140XMC793 | 3140XMC79 | 0.031% | $682K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 587 | GOLDMAN SACHS GROUP INC (THE) GS 2.6 02/07/30 | US38141GXG45 | 38141GXG4 | 0.031% | $679K | Debt | Corporate | United States | USD |
| 588 | LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 0.875 09/03/30 | US515110BY94 | 515110BY9 | 0.031% | $679K | Debt | Non-US sovereign | Germany | USD |
| 589 | BLACKROCK FINANCE INC BLK 3.25 04/30/29 | US09247XAP69 | 09247XAP6 | 0.030% | $677K | Debt | Corporate | United States | USD |
| 590 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0935 | US3618N6BD85 | 3618N6BD8 | 0.030% | $675K | Mortgage-backed securities | US government agency | United States | USD |
| 591 | ANGLOGOLD ASHANTI HOLDINGS PLC ANGSJ 3.75 10/01/30 | US03512TAE10 | 03512TAE1 | 0.030% | $671K | Debt | Corporate | Isle of Man | USD |
| 592 | INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD 0.75 08/26/30 | US459058JG93 | 459058JG9 | 0.030% | $671K | Debt | Non-US sovereign | United States | USD |
| 593 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0404875 | 01F040487 | 0.030% | $670K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 594 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM9716 | US3140XDYN06 | 3140XDYN0 | 0.030% | $670K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 595 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM8210 | US3140XCDQ82 | 3140XCDQ8 | 0.030% | $669K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 596 | FEDERAL HOME LOAN MORTGAGE CORP FR SD4977 | US3132DSQ625 | 3132DSQ62 | 0.030% | $669K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 597 | NVIDIA CORP NVDA 4.95 06/15/36 | US67066GAT13 | 67066GAT1 | 0.030% | $669K | Debt | Corporate | United States | USD |
| 598 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR 2.3 02/01/32 | US161175BX17 | 161175BX1 | 0.030% | $665K | Debt | Corporate | United States | USD |
| 599 | LENNAR CORP LEN 4.75 11/29/27 | US526057CD41 | 526057CD4 | 0.030% | $661K | Debt | Corporate | United States | USD |
| 600 | PPL ELECTRIC UTILITIES CORP PPL 6.25 05/15/39 | US69351UAM53 | 69351UAM5 | 0.030% | $656K | Debt | Corporate | United States | USD |