BKAG Holdings and Portfolio Weights Page 31 - BNY Mellon Core Bond ETF

BKAG ETF holdings Page 31

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	BNY Mellon Core Bond ETF
Report date	2026-04-30
Reported holdings	5,074
SEC series ID	S000067265

Positions 3,001–3,100 of 5,074

Ticker	Issuer	Weight	Value (USD)	Balance
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.004891%	102,025.82	100,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.00489%	101,999.47	100,000 PA
WMB	WILLIAMS COMPANIES INC (THE)	0.004885%	101,893.2	100,000 PA
CELULOSA ARAUCO Y CONSTITUCION SA	CELULOSA ARAUCO Y CONSTITUCION SA	0.004883%	101,867.54	115,000 PA
EOG	EOG RESOURCES INC	0.004883%	101,866.93	115,000 PA
FORD MOTOR CO	FORD MOTOR CO	0.004883%	101,853.14	100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00488%	101,785.34	105,057.04 PA
AT&T INC	AT&T INC	0.004877%	101,723.96	150,000 PA
GILD	GILEAD SCIENCES INC	0.004873%	101,658.24	100,000 PA
LDOS	LEIDOS INC	0.004873%	101,654.01	100,000 PA
MITSUBISHI UFJ FINANCIAL GROUP INC	MITSUBISHI UFJ FINANCIAL GROUP INC	0.004871%	101,596.86	100,000 PA
UNILEVER CAPITAL CORP	UNILEVER CAPITAL CORP	0.00487%	101,593.8	100,000 PA
AMZN	AMAZON.COM INC	0.00487%	101,579.54	134,000 PA
FRBP	FRANKLIN BSP CAPITAL CORP	0.004868%	101,543.17	100,000 PA
APA	APA CORP	0.004868%	101,537.8	100,000 PA
WM	WASTE MANAGEMENT INC	0.004868%	101,537.44	100,000 PA
CITIGROUP INC	CITIGROUP INC	0.004866%	101,511.48	120,000 PA
META	META PLATFORMS INC	0.004865%	101,483.4	100,000 PA
PUBLIC SERVICE COMPANY OF OKLAHOMA	PUBLIC SERVICE COMPANY OF OKLAHOMA	0.004865%	101,473.9	100,000 PA
RSG	REPUBLIC SERVICES INC	0.004864%	101,469.68	100,000 PA
UPS	UNITED PARCEL SERVICE INC	0.004863%	101,447.12	100,000 PA
ALLY	ALLY FINANCIAL INC	0.004861%	101,404.13	100,000 PA
FLORIDA POWER & LIGHT COMPANY	FLORIDA POWER & LIGHT COMPANY	0.00486%	101,369.06	130,000 PA
BP CAPITAL MARKETS AMERICA INC	BP CAPITAL MARKETS AMERICA INC	0.004859%	101,366.9	166,000 PA
GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)	GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)	0.004859%	101,353.66	95,000 PA
BRITISH TELECOMMUNICATIONS PLC	BRITISH TELECOMMUNICATIONS PLC	0.004859%	101,352.67	100,000 PA
EOG	EOG RESOURCES INC	0.004859%	101,350.81	100,000 PA
AMT	AMERICAN TOWER CORP	0.004856%	101,288.19	100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004855%	101,276.39	114,273.13 PA
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS LLC	0.004855%	101,264.15	100,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.004852%	101,204.38	100,000 PA
UNH	UNITEDHEALTH GROUP INC	0.004848%	101,131.42	110,000 PA
PUBLIC SERVICE ELECTRIC & GAS COMPANY	PUBLIC SERVICE ELECTRIC & GAS COMPANY	0.004848%	101,119.91	100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004848%	101,117.59	110,709.52 PA
PSX	PHILLIPS 66 COMPANY	0.004843%	101,016.18	110,000 PA
TMO	THERMO FISHER SCIENTIFIC INC	0.00484%	100,958.84	100,000 PA
H	HYATT HOTELS CORP	0.004839%	100,943.54	100,000 PA
HEALTHPEAK OP LLC	HEALTHPEAK OP LLC	0.004838%	100,919.24	100,000 PA
FLORIDA POWER & LIGHT COMPANY	FLORIDA POWER & LIGHT COMPANY	0.004838%	100,910.36	95,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.004837%	100,893.28	100,000 PA
AVGO	BROADCOM INC	0.004834%	100,826.54	100,000 PA
ENEL CHILE SA	ENEL CHILE SA	0.004833%	100,813.27	100,000 PA
CARMAX AUTO OWNER TRUST 2025-1	CARMAX AUTO OWNER TRUST 2025-1	0.004833%	100,809.34	100,000 PA
UPS	UNITED PARCEL SERVICE INC	0.004832%	100,792.29	100,000 PA
MAR	MARRIOTT INTERNATIONAL INC	0.004831%	100,779.42	100,000 PA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	0.004831%	100,766.43	100,000 PA
AIR PRODUCTS AND CHEMICALS INC	AIR PRODUCTS AND CHEMICALS INC	0.004829%	100,737.58	100,000 PA
CNH EQUIPMENT TRUST 2023-A	CNH EQUIPMENT TRUST 2023-A	0.004823%	100,603.18	100,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00482%	100,549.45	105,479.472 PA
LOWE'S COMPANIES INC	LOWE'S COMPANIES INC	0.00482%	100,549.04	110,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.00482%	100,542.31	100,000 PA
CHICAGO TRANSIT AUTHORITY (IL)	CHICAGO TRANSIT AUTHORITY (IL)	0.004819%	100,531.45	90,461.24 PA
SPECTRUM MANAGEMENT HOLDING COMPANY LLC	SPECTRUM MANAGEMENT HOLDING COMPANY LLC	0.004819%	100,521.95	100,000 PA
TGT	TARGET CORP	0.004818%	100,503.15	100,000 PA
PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.004818%	100,498.1	100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004809%	100,323.15	106,495.2 PA
DUKE ENERGY PROGRESS LLC	DUKE ENERGY PROGRESS LLC	0.004808%	100,297.85	100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004808%	100,286.02	118,932.15 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.004806%	100,254	100,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.004805%	100,237.51	100,000 PA
ABBV	ABBVIE INC	0.004803%	100,186.1	100,000 PA
PACIFIC GAS & ELECTRIC COMPANY	PACIFIC GAS & ELECTRIC COMPANY	0.004802%	100,167.81	123,000 PA
D	DOMINION ENERGY INC	0.004799%	100,115.23	100,000 PA
CAG	CONAGRA BRANDS INC	0.004799%	100,113.26	100,000 PA
D	DOMINION ENERGY INC	0.004799%	100,101.89	100,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.004798%	100,092.26	101,909.7904 PA
KDP	KEURIG DR PEPPER INC	0.004798%	100,075.81	100,000 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.004796%	100,048.84	100,000 PA
CAH	CARDINAL HEALTH INC	0.004795%	100,027.05	120,000 PA
LHX	L3HARRIS TECHNOLOGIES INC	0.004794%	100,007.77	100,000 PA
LHX	L3HARRIS TECHNOLOGIES INC	0.004794%	99,998.38	100,000 PA
UNP	UNION PACIFIC CORP	0.004794%	99,990.6	125,000 PA
HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST	HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST	0.004793%	99,971.48	100,000 PA
PACIFIC GAS & ELECTRIC COMPANY	PACIFIC GAS & ELECTRIC COMPANY	0.004793%	99,970.71	100,000 PA
TENNESSEE VALLEY AUTHORITY (TN)	TENNESSEE VALLEY AUTHORITY (TN)	0.00479%	99,911.9	100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004788%	99,880.92	105,316.486 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004787%	99,847.7	111,106.4165 PA
LLY	ELI LILLY & COMPANY	0.004786%	99,836.45	100,000 PA
MO	ALTRIA GROUP INC	0.004785%	99,814.32	100,000 PA
AXP	AMERICAN EXPRESS COMPANY	0.004785%	99,803.16	100,000 PA
LLY	ELI LILLY & COMPANY	0.004784%	99,801.2	100,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.004783%	99,777.13	100,000 PA
BUNGE LTD FINANCE CORP	BUNGE LTD FINANCE CORP	0.004783%	99,766.55	100,000 PA
NORTHERN STATES POWER COMPANY (MINNESOTA)	NORTHERN STATES POWER COMPANY (MINNESOTA)	0.004779%	99,687.28	100,000 PA
SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC	0.004776%	99,620.4	100,000 PA
BANK OF MONTREAL	BANK OF MONTREAL	0.004773%	99,561.14	100,000 PA
SABINE PASS LIQUEFACTION LLC	SABINE PASS LIQUEFACTION LLC	0.004772%	99,550.16	100,000 PA
ZTS	ZOETIS INC	0.004771%	99,520.46	100,000 PA
ZTS	ZOETIS INC	0.004769%	99,485.04	100,000 PA
BNS	BANK OF NOVA SCOTIA (THE)	0.004768%	99,468.35	100,000 PA
PUBLIC SERVICE ELECTRIC & GAS COMPANY	PUBLIC SERVICE ELECTRIC & GAS COMPANY	0.004768%	99,459.22	100,000 PA
TOTALENERGIES CAPITAL SA	TOTALENERGIES CAPITAL SA	0.004765%	99,400.99	100,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.004764%	99,380.67	123,085.3138 PA
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP INC	0.004764%	99,371.44	100,000 PA
CAH	CARDINAL HEALTH INC	0.004763%	99,359.1	100,000 PA
AAPL	APPLE INC	0.004761%	99,304.1	105,000 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.004757%	99,220.93	100,000 PA
ROP	ROPER TECHNOLOGIES INC	0.004756%	99,217.83	100,000 PA
ES	EVERSOURCE ENERGY	0.004754%	99,157.53	100,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORP	FEDERAL FARM CREDIT BANKS FUNDING CORP	0.004751%	99,109.37	100,000 PA