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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES Q 1.35 05/28/30 | US748148SB04 | 748148SB0 | 0.025% | $566K | Debt | Municipal | Canada | USD |
| 702 | CENCORA INC COR 5.65 02/13/56 | US03073EBF16 | 03073EBF1 | 0.025% | $564K | Debt | Corporate | United States | USD |
| 703 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C54 WFCM 2019-C54 A4 | US95001YAE41 | 95001YAE4 | 0.025% | $564K | Other asset-backed securities | Corporate | United States | USD |
| 704 | BANK OF AMERICA CORP BAC V5.015 07/22/33 MTN | US06051GKY43 | 06051GKY4 | 0.025% | $564K | Debt | Corporate | United States | USD |
| 705 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.25 05/15/39 | US912810QB70 | 912810QB7 | 0.025% | $563K | Debt | US Treasury | United States | USD |
| 706 | BARCLAYS PLC BACR 4.836 05/09/28 | US06738EAW57 | 06738EAW5 | 0.025% | $563K | Debt | Corporate | United Kingdom | USD |
| 707 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 6.15 09/30/30 | US00774MBE49 | 00774MBE4 | 0.025% | $562K | Debt | Corporate | Ireland | USD |
| 708 | BARCLAYS PLC BACR V7.437 11/02/33 | US06738ECE32 | 06738ECE3 | 0.025% | $562K | Debt | Corporate | United Kingdom | USD |
| 709 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3 08/15/52 | US912810TJ79 | 912810TJ7 | 0.025% | $562K | Debt | US Treasury | United States | USD |
| 710 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.375 11/15/48 | US912810SE91 | 912810SE9 | 0.025% | $561K | Debt | US Treasury | United States | USD |
| 711 | FEDERAL HOME LOAN MORTGAGE CORP FR SD6653 | US3132DUMA24 | 3132DUMA2 | 0.025% | $559K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 712 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS5846 | US3140XMP837 | 3140XMP83 | 0.025% | $558K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 713 | PHILLIPS 66 COMPANY PSX V6.2 03/15/56 B | US718547BA95 | 718547BA9 | 0.025% | $557K | Debt | Corporate | United States | USD |
| 714 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MB0483 | US3618N5RD39 | 3618N5RD3 | 0.025% | $557K | Mortgage-backed securities | US government agency | United States | USD |
| 715 | CISCO SYSTEMS INC CSCO 5.35 02/26/64 | US17275RBV33 | 17275RBV3 | 0.025% | $556K | Debt | Corporate | United States | USD |
| 716 | AT&T INC T 4.75 05/15/46 | US00206RCQ39 | 00206RCQ3 | 0.025% | $556K | Debt | Corporate | United States | USD |
| 717 | CSX CORP CSX 2.4 02/15/30 | US126408HQ95 | 126408HQ9 | 0.025% | $555K | Debt | Corporate | United States | USD |
| 718 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7052 | US36179VZR40 | 36179VZR4 | 0.025% | $554K | Mortgage-backed securities | US government agency | United States | USD |
| 719 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7589 | US36179WNE48 | 36179WNE4 | 0.025% | $553K | Mortgage-backed securities | US government agency | United States | USD |
| 720 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8367 | US3132DWJL81 | 3132DWJL8 | 0.025% | $552K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 721 | ROHM & HAAS COMPANY DOW 7.85 07/15/29 | US775371AU10 | 775371AU1 | 0.025% | $552K | Debt | Corporate | United States | USD |
| 722 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0526945 | 21H052694 | 0.025% | $545K | Mortgage-backed securities | US government agency | United States | USD |
| 723 | JAPAN BANK FOR INTERNATIONAL COOPERATION JBIC 4.375 01/24/31 | US471048CZ95 | 471048CZ9 | 0.025% | $545K | Debt | Non-US sovereign | Japan | USD |
| 724 | EXXON MOBIL CORP PXD 1.9 08/15/30 | US723787AQ06 | 723787AQ0 | 0.025% | $544K | Debt | Corporate | United States | USD |
| 725 | INTEL CORP INTC 5.2 02/10/33 | US458140CG35 | 458140CG3 | 0.024% | $544K | Debt | Corporate | United States | USD |
| 726 | Fnma Pass-Thru I FN FA3844 | US3140W4HW01 | 3140W4HW0 | 0.024% | $543K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 727 | BANK OF AMERICA CORP BAC V1.922 10/24/31 MTN | US06051GJL41 | 06051GJL4 | 0.024% | $542K | Debt | Corporate | United States | USD |
| 728 | Federal National Mortgage Association FN FA0525 | US3140W0SP19 | 3140W0SP1 | 0.024% | $542K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 729 | CROWN CASTLE INC CCI 4.3 02/15/29 | US22822VAL53 | 22822VAL5 | 0.024% | $541K | Debt | Corporate | United States | USD |
| 730 | WELLS FARGO & COMPANY WFC V2.879 10/30/30 MTN | US95000U2G70 | 95000U2G7 | 0.024% | $540K | Debt | Corporate | United States | USD |
| 731 | FEDERAL HOME LOAN MORTGAGE CORP FR SD1439 | US3132DNS465 | 3132DNS46 | 0.024% | $539K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 732 | ORACLE CORP ORCL 5.2 09/26/35 | US68389XDM48 | 68389XDM4 | 0.024% | $539K | Debt | Corporate | United States | USD |
| 733 | AMERICAN EXPRESS COMPANY AXP V5.667 04/25/36 | US025816EH81 | 025816EH8 | 0.024% | $538K | Debt | Corporate | United States | USD |
| 734 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8350 | US3132DWH303 | 3132DWH30 | 0.024% | $538K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 735 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9542 | US36179YS705 | 36179YS70 | 0.024% | $538K | Mortgage-backed securities | US government agency | United States | USD |
| 736 | ALABAMA POWER COMPANY SO 5.85 11/15/33 | US010392GB89 | 010392GB8 | 0.024% | $537K | Debt | Corporate | United States | USD |
| 737 | CANADIAN NATIONAL RAILWAY COMPANY CNRCN 5.85 11/01/33 | US136375DH23 | 136375DH2 | 0.024% | $537K | Debt | Corporate | Canada | USD |
| 738 | MORGAN STANLEY MS V5.25 04/21/34 MTN | US61747YFE05 | 61747YFE0 | 0.024% | $537K | Debt | Corporate | United States | USD |
| 739 | QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES Q 4.625 06/03/36 RI | US748148SJ30 | 748148SJ3 | 0.024% | $535K | Debt | Municipal | Canada | USD |
| 740 | INDIANA MICHIGAN POWER COMPANY AEP 5.6 03/15/56 | US454889AW64 | 454889AW6 | 0.024% | $535K | Debt | Corporate | United States | USD |
| 741 | ELEVANCE HEALTH INC ELV 4.75 02/15/33 | US28622HAB78 | 28622HAB7 | 0.024% | $534K | Debt | Corporate | United States | USD |
| 742 | CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE 4.35 04/13/31 | US168863EF18 | 168863EF1 | 0.024% | $533K | Debt | Non-US sovereign | Chile | USD |
| 743 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER 4.875 04/01/28 | US00774MBN48 | 00774MBN4 | 0.024% | $531K | Debt | Corporate | Ireland | USD |
| 744 | AT&T INC T 1.65 02/01/28 | US00206RKG64 | 00206RKG6 | 0.024% | $531K | Debt | Corporate | United States | USD |
| 745 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM9646 | US3140XDWG72 | 3140XDWG7 | 0.024% | $530K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 746 | Federal Home Loan Mortgage Corp. FR SL2723 | US31427QAZ54 | 31427QAZ5 | 0.024% | $530K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 747 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8129 | US3132DWA605 | 3132DWA60 | 0.024% | $528K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 748 | PUBLIC SERVICE COMPANY OF COLORADO XEL 5.25 04/01/53 | US744448CY50 | 744448CY5 | 0.024% | $526K | Debt | Corporate | United States | USD |
| 749 | ALPHABET INC GOOGL 4.8 02/15/36 | US02079KBM80 | 02079KBM8 | 0.024% | $525K | Debt | Corporate | United States | USD |
| 750 | WALT DISNEY COMPANY (THE) DIS 4.7 03/23/50 | US254687FS06 | 254687FS0 | 0.024% | $523K | Debt | Corporate | United States | USD |
| 751 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA9170 | US36179YFK55 | 36179YFK5 | 0.024% | $523K | Mortgage-backed securities | US government agency | United States | USD |
| 752 | KEYCORP KEY V6.401 03/06/35 | US49326EEP43 | 49326EEP4 | 0.024% | $522K | Debt | Corporate | United States | USD |
| 753 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA 5.625 07/15/37 | US31398AFD90 | 31398AFD9 | 0.023% | $522K | Debt | US government-sponsored enterprise | United States | USD |
| 754 | FEDERAL HOME LOAN MORTGAGE CORP FR SD1739 | US3132DN4Y64 | 3132DN4Y6 | 0.023% | $521K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 755 | EXPORT-IMPORT BANK OF KOREA (THE) EIBKOR 1.25 09/21/30 | US302154DD89 | 302154DD8 | 0.023% | $521K | Debt | Non-US sovereign | South Korea | USD |
| 756 | PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA 6.7 01/26/36 | US698299AW45 | 698299AW4 | 0.023% | $520K | Debt | Non-US sovereign | Panama | USD |
| 757 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2018-M12 A2 | US3136B26W77 | 3136B26W7 | 0.023% | $519K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 758 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) CA LAATRN 4.24 05/15/2048 | US54445CAK99 | 54445CAK9 | 0.023% | $516K | Debt | Municipal | United States | USD |
| 759 | LANDWIRTSCHAFTLICHE RENTENBANK RENTEN 3.875 06/14/28 44 | US515110CD49 | 515110CD4 | 0.023% | $516K | Debt | Non-US sovereign | Germany | USD |
| 760 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K154 A3 | US3137FDET50 | 3137FDET5 | 0.023% | $516K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 761 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 5.875 11/15/40 | US88732JAY47 | 88732JAY4 | 0.023% | $514K | Debt | Corporate | United States | USD |
| 762 | STANDARD CHARTERED BANK NEW YORK BRANCH STANLN 4.853 12/03/27 DMTN | US85325X2B15 | 85325X2B1 | 0.023% | $513K | Debt | Corporate | United States | USD |
| 763 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC ABIBB 4.9 02/01/46 * | US03522AAJ97 | 03522AAJ9 | 0.023% | $512K | Debt | Corporate | United States | USD |
| 764 | LOCKHEED MARTIN CORP LMT 4.75 02/15/34 | US539830CA58 | 539830CA5 | 0.023% | $512K | Debt | Corporate | United States | USD |
| 765 | CATERPILLAR FINANCIAL SERVICES CORP CAT 4.7 11/15/29 | US14913UAU43 | 14913UAU4 | 0.023% | $511K | Debt | Corporate | United States | USD |
| 766 | FEDERAL HOME LOAN MORTGAGE CORP FR SD8016 | US3132DV3Z67 | 3132DV3Z6 | 0.023% | $511K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 767 | ISRAEL, STATE OF - MINISTRY OF FINANCE ISRAEL 5.5 03/12/34 10Y | US46514BRL35 | 46514BRL3 | 0.023% | $510K | Debt | Non-US sovereign | Israel | USD |
| 768 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FA2636 | US3140W24W86 | 3140W24W8 | 0.023% | $510K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 769 | ENBRIDGE INC ENBCN 5.7 03/08/33 | US29250NBR52 | 29250NBR5 | 0.023% | $510K | Debt | Corporate | Canada | USD |
| 770 | HSBC HOLDINGS PLC HSBC V5.733 05/17/32 | US404280EG03 | 404280EG0 | 0.023% | $510K | Debt | Corporate | United Kingdom | USD |
| 771 | ENTERGY LOUISIANA LLC ETR 3.05 06/01/31 | US29364WAX65 | 29364WAX6 | 0.023% | $510K | Debt | Corporate | United States | USD |
| 772 | COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH CBAAU 4.423 03/14/28 | US20271RAV24 | 20271RAV2 | 0.023% | $509K | Debt | Corporate | United States | USD |
| 773 | WELLS FARGO & COMPANY WFC 5.375 11/02/43 | US94974BFP04 | 94974BFP0 | 0.023% | $509K | Debt | Corporate | United States | USD |
| 774 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC V5.492 05/14/30 | US693475BX24 | 693475BX2 | 0.023% | $508K | Debt | Corporate | United States | USD |
| 775 | SEMPRA SRE 6 10/15/39 | US816851AP42 | 816851AP4 | 0.023% | $507K | Debt | Corporate | United States | USD |
| 776 | AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST AMXCA 2023-4 A | US02589BAC46 | 02589BAC4 | 0.023% | $506K | Other asset-backed securities | Corporate | United States | USD |
| 777 | MORGAN STANLEY MS V5.948 01/19/38 | US61747YFB65 | 61747YFB6 | 0.023% | $506K | Debt | Corporate | United States | USD |
| 778 | BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS BRCOL 4.9 04/24/29 | US110709AL63 | 110709AL6 | 0.023% | $506K | Debt | Municipal | Canada | USD |
| 779 | FEDERAL HOME LOAN BANKS FR SD7531 | US3132DVLL70 | 3132DVLL7 | 0.023% | $505K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 780 | HP INC HPQ 5.4 04/25/30 | US40434LAR69 | 40434LAR6 | 0.023% | $505K | Debt | Corporate | United States | USD |
| 781 | GILEAD SCIENCES INC GILD 5.65 12/01/41 | US375558AS26 | 375558AS2 | 0.023% | $505K | Debt | Corporate | United States | USD |
| 782 | PILGRIM'S PRIDE CORP PPC 3.5 03/01/32 | US72147KAH14 | 72147KAH1 | 0.023% | $504K | Debt | Corporate | United States | USD |
| 783 | ALLSTATE CORP (THE) ALL 5.05 06/24/29 | US020002BL42 | 020002BL4 | 0.023% | $504K | Debt | Corporate | United States | USD |
| 784 | MPLX LP MPLX 5.5 02/15/49 | US55336VAT70 | 55336VAT7 | 0.023% | $504K | Debt | Corporate | United States | USD |
| 785 | WALMART INC WMT 4.1 04/15/33 | US931142FD05 | 931142FD0 | 0.023% | $504K | Debt | Corporate | United States | USD |
| 786 | HCA INC HCA 5.25 03/01/30 | US404119CZ09 | 404119CZ0 | 0.023% | $504K | Debt | Corporate | United States | USD |
| 787 | BP CAPITAL MARKETS AMERICA INC BPLN 4.97 10/17/29 | US10373QBZ28 | 10373QBZ2 | 0.023% | $503K | Debt | Corporate | United States | USD |
| 788 | JOHNSON & JOHNSON JNJ 5 03/01/35 | US478160DL55 | 478160DL5 | 0.023% | $503K | Debt | Corporate | United States | USD |
| 789 | ROYAL BANK OF CANADA RY V4.969 08/02/30 GMTN | US78016HZZ62 | 78016HZZ6 | 0.023% | $501K | Debt | Corporate | Canada | USD |
| 790 | GOLDMAN SACHS GROUP INC (THE) GS V5.207 01/28/31 - | US38141GC365 | 38141GC36 | 0.023% | $501K | Debt | Corporate | United States | USD |
| 791 | JP MORGAN CHASE & COMPANY JPM V4.995 07/22/30 | US46647PEJ12 | 46647PEJ1 | 0.023% | $501K | Debt | Corporate | United States | USD |
| 792 | COMCAST CORP CMCSA 5.5 05/15/64 | US20030NEG25 | 20030NEG2 | 0.023% | $501K | Debt | Corporate | United States | USD |
| 793 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA8347 | US36179XHY58 | 36179XHY5 | 0.023% | $500K | Mortgage-backed securities | US government agency | United States | USD |
| 794 | NUTRIEN LTD NTRCN 5.4 06/21/34 | US67077MBD92 | 67077MBD9 | 0.023% | $500K | Debt | Corporate | Canada | USD |
| 795 | BANK5 2025-5YR13 BANK5 2025-5YR18 A3 | US06604CAC47 | 06604CAC4 | 0.023% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 796 | CARLYLE SECURED LENDING INC CGBD 6.75 02/18/30 | US872280AA01 | 872280AA0 | 0.023% | $500K | Debt | Corporate | United States | USD |
| 797 | D.R. HORTON INC DHI 5.5 10/15/35 | US23331ABU25 | 23331ABU2 | 0.023% | $500K | Debt | Corporate | United States | USD |
| 798 | TOTALENERGIES CAPITAL SA TTEFP 5.15 04/05/34 | US89157XAA90 | 89157XAA9 | 0.022% | $499K | Debt | Corporate | France | USD |
| 799 | STEEL DYNAMICS INC STLD 3.25 01/15/31 | US858119BM10 | 858119BM1 | 0.022% | $499K | Debt | Corporate | United States | USD |
| 800 | ECOLAB INC ECL 5.35 06/15/36 | US278865BX71 | 278865BX7 | 0.022% | $499K | Debt | Corporate | United States | USD |