BKAG Holdings and Portfolio Weights Page 37 - BNY Mellon Core Bond ETF

BKAG ETF holdings Page 37

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 3,601–3,700 of 5,074

Ticker	Issuer	Weight	Value (USD)	Balance
AMEREN ILLINOIS COMPANY	AMEREN ILLINOIS COMPANY	0.003247%	67,730.54	110,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003245%	67,688.55	80,320.27 PA
HCA INC	HCA INC	0.003241%	67,595.62	85,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.003236%	67,503.36	75,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.003235%	67,473.44	70,000 PA
MCDONALD'S CORP	MCDONALD'S CORP	0.003227%	67,310.8	65,000 PA
FOX CORP	FOX CORP	0.003226%	67,295.44	73,000 PA
CNI	CANADIAN NATIONAL RAILWAY COMPANY	0.003223%	67,239.44	61,000 PA
ASSURED GUARANTY US HOLDINGS INC	ASSURED GUARANTY US HOLDINGS INC	0.003221%	67,184.53	100,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00322%	67,174.33	74,976.82 PA
NYU LANGONE HOSPITALS	NYU LANGONE HOSPITALS	0.00322%	67,157.77	100,000 PA
INVITATION HOMES OPERATING PARTNERSHIP LP	INVITATION HOMES OPERATING PARTNERSHIP LP	0.003218%	67,119.83	71,000 PA
D	DOMINION ENERGY INC	0.003207%	66,899.51	70,000 PA
UNH	UNITEDHEALTH GROUP INC	0.003205%	66,854.7	68,000 PA
MGA	MAGNA INTERNATIONAL INC	0.003203%	66,810.96	65,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003202%	66,800.95	82,927.34 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.003201%	66,769.86	68,074.58 PA
BLUE OWL FINANCE LLC	BLUE OWL FINANCE LLC	0.003196%	66,674.52	100,000 PA
UNP	UNION PACIFIC CORP	0.003186%	66,456.84	100,000 PA
GLOBE LIFE INC	GLOBE LIFE INC	0.003182%	66,366.49	74,000 PA
FLS	FLOWSERVE CORP	0.003179%	66,311.03	75,000 PA
TOTALENERGIES CAPITAL INTERNATIONAL SA	TOTALENERGIES CAPITAL INTERNATIONAL SA	0.003178%	66,298.4	100,000 PA
OKE	ONEOK INC	0.003177%	66,267.07	65,000 PA
DUKE ENERGY CORP	DUKE ENERGY CORP	0.003176%	66,245.07	90,000 PA
ETN	EATON CORP	0.003168%	66,077.34	77,000 PA
DVN	DEVON ENERGY CORP	0.003163%	65,975.46	75,000 PA
IDAHO POWER COMPANY	IDAHO POWER COMPANY	0.003161%	65,929.83	65,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.003157%	65,847.71	70,000 PA
OKE	ONEOK INC	0.003155%	65,819.37	75,000 PA
BOEING COMPANY (THE)	BOEING COMPANY (THE)	0.003155%	65,816.39	95,000 PA
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0.003155%	65,812.32	78,000 PA
CRM	SALESFORCE INC	0.003154%	65,782.67	70,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003145%	65,599.83	70,408.8836 PA
MOODY'S CORP	MOODY'S CORP	0.003143%	65,553.45	75,000 PA
ORIX CORP	ORIX CORP	0.003139%	65,468.07	65,000 PA
TRANE TECHNOLOGIES HOLDCO INC	TRANE TECHNOLOGIES HOLDCO INC	0.003138%	65,464.28	80,000 PA
PINNACLE FINANCIAL PARTNERS INC	PINNACLE FINANCIAL PARTNERS INC	0.003138%	65,460.61	65,000 PA
INTC	INTEL CORP	0.003138%	65,449.53	70,000 PA
RTX	RTX CORP	0.003137%	65,442.25	75,000 PA
CAPITAL ONE FINANCIAL CORP	CAPITAL ONE FINANCIAL CORP	0.003136%	65,420.56	60,000 PA
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD NEW YORK BRANCH	INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD NEW YORK BRANCH	0.003134%	65,375.33	66,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003133%	65,361.75	77,100.15 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00313%	65,285.01	71,138.6358 PA
HON	HONEYWELL INTERNATIONAL INC	0.003127%	65,235.91	75,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003127%	65,221.11	73,355.6398 PA
AZO	AUTOZONE INC	0.003123%	65,142.76	65,000 PA
PTEN	PATTERSON-UTI ENERGY INC	0.003117%	65,009.61	60,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.003116%	65,001.62	60,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.003115%	64,983.73	70,780.8316 PA
EL	ESTEE LAUDER COMPANIES INC (THE)	0.003114%	64,956.23	74,000 PA
CVS	CVS HEALTH CORP	0.003105%	64,778.33	65,000 PA
PACIFIC GAS & ELECTRIC COMPANY	PACIFIC GAS & ELECTRIC COMPANY	0.003103%	64,727.45	70,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003096%	64,582.8	83,963.77 PA
VZ	VERIZON COMMUNICATIONS INC	0.003095%	64,558.64	93,000 PA
SUMITOMO MITSUI FINANCIAL GROUP INC	SUMITOMO MITSUI FINANCIAL GROUP INC	0.003094%	64,541.99	65,000 PA
PROVIDENCE ST JOSEPH HEALTH	PROVIDENCE ST JOSEPH HEALTH	0.003089%	64,440.14	85,000 PA
MIZUHO FINANCIAL GROUP INC	MIZUHO FINANCIAL GROUP INC	0.003088%	64,406.38	70,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003082%	64,285.3	70,035.679 PA
COMMONWEALTH EDISON COMPANY	COMMONWEALTH EDISON COMPANY	0.00308%	64,244.23	65,000 PA
UNP	UNION PACIFIC CORP	0.003071%	64,069.23	90,000 PA
JNJ	JOHNSON & JOHNSON	0.00307%	64,038.95	85,000 PA
GLP CAPITAL LP	GLP CAPITAL LP	0.003068%	64,002.83	65,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.003064%	63,914.28	58,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003063%	63,884.9	70,860.71 PA
GEORGETOWN UNIVERSITY	GEORGETOWN UNIVERSITY	0.003062%	63,882.35	100,000 PA
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC	0.00306%	63,837.31	65,000 PA
ORACLE CORP	ORACLE CORP	0.003059%	63,807.32	70,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003058%	63,782.56	68,680.82 PA
UNION ELECTRIC COMPANY	UNION ELECTRIC COMPANY	0.003057%	63,770.27	50,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.003054%	63,714.61	73,000 PA
SUZANO NETHERLANDS BV	SUZANO NETHERLANDS BV	0.003051%	63,644.64	65,000 PA
MPLX LP	MPLX LP	0.003047%	63,566.4	70,000 PA
ELV	ELEVANCE HEALTH INC	0.003046%	63,536.11	70,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003039%	63,389.76	62,219.82 PA
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFIZER INVESTMENT ENTERPRISES PTE LTD	0.003038%	63,369.32	70,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003035%	63,305.52	70,319.99 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.003034%	63,281.31	64,517.86 PA
LMT	LOCKHEED MARTIN CORP	0.003033%	63,271.31	75,000 PA
WU	WESTERN UNION COMPANY (THE)	0.003032%	63,236.82	70,000 PA
AMGN	AMGEN INC	0.003029%	63,187.78	75,000 PA
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP	0.003024%	63,078.24	70,000 PA
AFFILIATED MANAGERS GROUP INC	AFFILIATED MANAGERS GROUP INC	0.003022%	63,032.9	67,000 PA
PFE	PFIZER INC	0.003021%	63,015.66	70,000 PA
NORTHERN TRUST CORP	NORTHERN TRUST CORP	0.00302%	63,001.55	65,000 PA
MRSH	MARSH & MCLENNAN COMPANIES INC	0.00302%	62,986.84	60,000 PA
DOMINION ENERGY SOUTH CAROLINA INC	DOMINION ENERGY SOUTH CAROLINA INC	0.003019%	62,984.82	60,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003018%	62,950.76	65,372.213 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003015%	62,896.37	62,630.8108 PA
GATX	GATX CORP	0.003%	62,581.73	100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002996%	62,491.94	62,083.01 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.002993%	62,435.91	60,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002987%	62,313.09	63,894.33 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002984%	62,254.82	67,860.678 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002981%	62,175.17	63,498.805 PA
ORIX CORP	ORIX CORP	0.00298%	62,152.62	65,000 PA
BELL CANADA	BELL CANADA	0.002973%	62,023.16	79,000 PA
KINDER MORGAN INC	KINDER MORGAN INC	0.002965%	61,850.96	95,000 PA
LABORATORY CORP OF AMERICA HOLDINGS	LABORATORY CORP OF AMERICA HOLDINGS	0.002959%	61,725.02	65,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002958%	61,704.98	72,371.752 PA
EXTRA SPACE STORAGE LP	EXTRA SPACE STORAGE LP	0.002951%	61,566.27	60,000 PA