BKAG Holdings and Portfolio Weights Page 34 - BNY Mellon Core Bond ETF

BKAG ETF holdings Page 34

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 3,301–3,400 of 5,074

Ticker	Issuer	Weight	Value (USD)	Balance
NOC	NORTHROP GRUMMAN CORP	0.004214%	87,906.04	88,000 PA
EXXON MOBIL CORP	EXXON MOBIL CORP	0.004212%	87,864.76	94,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.004211%	87,841.99	88,179.23 PA
EFX	EQUIFAX INC	0.004211%	87,832.88	100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004208%	87,773.27	94,513.927 PA
BANK 2018-BNK11	BANK 2018-BNK11	0.004208%	87,769.1	89,175.05 PA
EMN	EASTMAN CHEMICAL COMPANY	0.004205%	87,705.24	100,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.004204%	87,691.78	106,419.7032 PA
DOMINION ENERGY SOUTH CAROLINA INC	DOMINION ENERGY SOUTH CAROLINA INC	0.004202%	87,642.3	100,000 PA
DUKE ENERGY CORP	DUKE ENERGY CORP	0.004199%	87,595.67	95,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004197%	87,547.79	95,992.317 PA
DOW CHEMICAL COMPANY (THE)	DOW CHEMICAL COMPANY (THE)	0.004193%	87,469.73	110,000 PA
PIEDMONT NATURAL GAS COMPANY INC	PIEDMONT NATURAL GAS COMPANY INC	0.004182%	87,234.11	130,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.004179%	87,171.6	120,000 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.004178%	87,158.93	85,000 PA
VIRGINIA ELECTRIC & POWER COMPANY	VIRGINIA ELECTRIC & POWER COMPANY	0.004177%	87,131.89	90,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004176%	87,108.87	113,244.09 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004171%	87,004.58	100,000 PA
XCEL ENERGY INC	XCEL ENERGY INC	0.00417%	86,988.48	125,000 PA
MPC	MARATHON PETROLEUM CORP	0.004169%	86,967.44	88,000 PA
V	VISA INC	0.004162%	86,821.02	102,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.004156%	86,683.25	112,679.4 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.004154%	86,646.7	90,832.98 PA
TOYOTA MOTOR CORP	TOYOTA MOTOR CORP	0.004152%	86,608.36	85,000 PA
NOC	NORTHROP GRUMMAN CORP	0.004144%	86,439.83	110,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.004135%	86,256.98	85,000 PA
CENTERPOINT ENERGY RESOURCES CORP	CENTERPOINT ENERGY RESOURCES CORP	0.00413%	86,156.62	97,000 PA
CALIFORNIA (CA), STATE OF	CALIFORNIA (CA), STATE OF	0.004122%	85,978.29	75,000 PA
NHI	NATIONAL HEALTH INVESTORS INC	0.004121%	85,955.29	95,000 PA
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC	0.00412%	85,938.45	120,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.004111%	85,746.08	84,360.2325 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004107%	85,666.45	100,168.0235 PA
OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA	OCHSNER LSU HEALTH SYSTEM OF NORTH LOUISIANA	0.004101%	85,537.45	100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004097%	85,453.14	98,809.17 PA
ADSK	AUTODESK INC	0.004095%	85,412.73	91,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.004091%	85,327.64	140,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004087%	85,251.09	85,638.19 PA
EVERGY METRO INC	EVERGY METRO INC	0.004085%	85,208.02	85,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004073%	84,950.82	97,804.756 PA
JEF	JEFFERIES FINANCIAL GROUP INC	0.00407%	84,904.33	100,000 PA
BKU	BANKUNITED INC	0.004069%	84,884.35	85,000 PA
INTC	INTEL CORP	0.004065%	84,787.2	95,000 PA
DUKE ENERGY CORP	DUKE ENERGY CORP	0.004059%	84,668.79	85,000 PA
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFIZER INVESTMENT ENTERPRISES PTE LTD	0.004055%	84,580.59	85,000 PA
ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY	ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY	0.004053%	84,547.82	95,000 PA
BROWN UNIVERSITY	BROWN UNIVERSITY	0.004052%	84,520.86	130,000 PA
MSFT	MICROSOFT CORP	0.004051%	84,494.13	110,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004047%	84,426.48	92,573.03 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.004044%	84,350.43	79,000 PA
BBCMS MORTGAGE TRUST 2018-C2	BBCMS MORTGAGE TRUST 2018-C2	0.004034%	84,154.88	85,000 PA
DUKE ENERGY PROGRESS LLC	DUKE ENERGY PROGRESS LLC	0.00403%	84,068.49	85,000 PA
TORONTO DOMINION BANK (THE)	TORONTO DOMINION BANK (THE)	0.004025%	83,967.72	95,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.004024%	83,948.44	86,868.75 PA
DUKE ENERGY PROGRESS LLC	DUKE ENERGY PROGRESS LLC	0.004024%	83,934.89	100,000 PA
CHEVRON USA INC	CHEVRON USA INC	0.004021%	83,885.53	85,000 PA
ATO	ATMOS ENERGY CORP	0.004018%	83,820.06	100,000 PA
CCI	CROWN CASTLE INC	0.004017%	83,783.74	130,000 PA
KEYS	KEYSIGHT TECHNOLOGIES INC	0.004016%	83,781.65	88,000 PA
CBOE	CBOE GLOBAL MARKETS INC	0.004011%	83,662.22	95,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.004008%	83,596.48	77,000 PA
BANK 2019-BNK16	BANK 2019-BNK16	0.004006%	83,553.39	85,000 PA
ARES STRATEGIC INCOME FUND	ARES STRATEGIC INCOME FUND	0.004002%	83,470.07	85,000 PA
HON	HONEYWELL INTERNATIONAL INC	0.004%	83,430.89	110,000 PA
BURLINGTON NORTHERN SANTA FE LLC	BURLINGTON NORTHERN SANTA FE LLC	0.003997%	83,379.83	80,000 PA
NUE	NUCOR CORP	0.003996%	83,348.7	100,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.003993%	83,286.27	110,000 PA
CSX	CSX CORP	0.003991%	83,253.98	100,000 PA
MPLX LP	MPLX LP	0.003986%	83,136.64	100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003978%	82,988.76	88,063.38 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003974%	82,885.87	96,916.75 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00397%	82,819.65	90,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.00397%	82,817.31	85,000 PA
ARCC	ARES CAPITAL CORP	0.003966%	82,721.44	85,000 PA
MCDONALD'S CORP	MCDONALD'S CORP	0.003966%	82,720.53	115,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003959%	82,574.12	84,899.7863 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003956%	82,516.7	91,714.6782 PA
TXT	TEXTRON INC	0.003952%	82,429.91	84,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00395%	82,397.79	85,255.96 PA
PYPL	PAYPAL HOLDINGS INC	0.003948%	82,346.89	84,000 PA
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.003946%	82,302.08	100,000 PA
SJM	J.M. SMUCKER COMPANY (THE)	0.003938%	82,139.12	89,000 PA
TAMPA ELECTRIC COMPANY	TAMPA ELECTRIC COMPANY	0.003938%	82,138.42	115,000 PA
PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE	PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE	0.003934%	82,071.16	90,000 PA
UNION ELECTRIC COMPANY	UNION ELECTRIC COMPANY	0.003926%	81,902.04	122,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003919%	81,755.03	96,332.45 PA
AEP TEXAS INC	AEP TEXAS INC	0.003918%	81,717.8	90,000 PA
CI	CIGNA GROUP (THE)	0.003913%	81,631.26	120,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003913%	81,628.19	79,189.024 PA
UNH	UNITEDHEALTH GROUP INC	0.003911%	81,576.21	72,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003908%	81,509.68	91,910.19 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003907%	81,488.64	95,168.303 PA
EL	ESTEE LAUDER COMPANIES INC (THE)	0.003906%	81,480.83	100,000 PA
MANULIFE FINANCIAL CORP	MANULIFE FINANCIAL CORP	0.003901%	81,366.12	85,000 PA
PM	PHILIP MORRIS INTERNATIONAL INC	0.0039%	81,358.39	101,000 PA
BARCLAYS PLC	BARCLAYS PLC	0.003897%	81,292.39	87,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.003895%	81,257.31	80,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003895%	81,241.75	85,954.1249 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003891%	81,163.32	88,325.9825 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00389%	81,134.21	91,167.03 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.003888%	81,108.19	85,000 PA