BKAG Holdings and Portfolio Weights Page 38 - BNY Mellon Core Bond ETF

BKAG ETF holdings Page 38

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 3,701–3,800 of 5,074

Ticker	Issuer	Weight	Value (USD)	Balance
LABORATORY CORP OF AMERICA HOLDINGS	LABORATORY CORP OF AMERICA HOLDINGS	0.002948%	61,492.06	70,000 PA
BIO-RAD LABORATORIES INC	BIO-RAD LABORATORIES INC	0.002947%	61,477.04	66,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	CONSOLIDATED EDISON COMPANY OF NEW YORK INC	0.002947%	61,474.22	90,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002947%	61,471.13	62,487.22 PA
WEC	WEC ENERGY GROUP INC	0.002946%	61,443.5	65,000 PA
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENERGY PARTNERS LP	0.002945%	61,435.46	55,000 PA
CVS	CVS HEALTH CORP	0.002942%	61,368.79	70,000 PA
W. R. BERKLEY CORP	W. R. BERKLEY CORP	0.002942%	61,364.61	70,000 PA
QCOM	QUALCOMM INC	0.00294%	61,319.34	60,000 PA
KELLANOVA	KELLANOVA	0.00294%	61,318.95	60,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002939%	61,303.54	60,028.15 PA
DOMINION ENERGY SOUTH CAROLINA INC	DOMINION ENERGY SOUTH CAROLINA INC	0.002938%	61,288.31	70,000 PA
T-MOBILE USA INC	T-MOBILE USA INC	0.002937%	61,274.88	95,000 PA
AVGO	BROADCOM INC	0.002936%	61,235.48	70,000 PA
HCA INC	HCA INC	0.002928%	61,081.32	73,000 PA
CHH	CHOICE HOTELS INTERNATIONAL INC	0.002922%	60,950.68	65,000 PA
PFG	PRINCIPAL FINANCIAL GROUP INC	0.002922%	60,942.39	75,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002921%	60,930.14	75,594 PA
CMI	CUMMINS INC	0.002918%	60,870.92	65,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002917%	60,839.97	59,840.13 PA
AMT	AMERICAN TOWER CORP	0.002915%	60,798.37	95,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002908%	60,669.62	63,262.57 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002908%	60,668.68	62,872.7763 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.002905%	60,598.97	55,000 PA
NORTHWESTERN UNIVERSITY	NORTHWESTERN UNIVERSITY	0.002904%	60,579.56	65,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.0029%	60,491.46	75,071.6256 PA
DICKS SPORTING GOODS INC	DICKS SPORTING GOODS INC	0.002894%	60,368.33	85,000 PA
RIO TINTO FINANCE (USA) PLC	RIO TINTO FINANCE (USA) PLC	0.002891%	60,297.28	60,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00289%	60,279.27	63,476.91 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002885%	60,180.67	78,244.53 PA
NXP BV	NXP BV	0.002885%	60,175.05	80,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002882%	60,108.07	62,003.8888 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002878%	60,034.28	63,425.74 PA
AMERICAN HOMES 4 RENT LP	AMERICAN HOMES 4 RENT LP	0.002878%	60,029.06	92,000 PA
UNITED AIRLINES PASS THROUGH TRUST SERIES 2018-1AA	UNITED AIRLINES PASS THROUGH TRUST SERIES 2018-1AA	0.002874%	59,958.35	62,090.2334 PA
UNH	UNITEDHEALTH GROUP INC	0.002872%	59,912.94	60,000 PA
O	REALTY INCOME CORP	0.00287%	59,860.63	60,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002869%	59,840.01	61,756.45 PA
ALLSTATE CORP (THE)	ALLSTATE CORP (THE)	0.002867%	59,797.91	70,000 PA
O	REALTY INCOME CORP	0.002864%	59,748.73	60,000 PA
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC	0.002864%	59,737.09	69,000 PA
MYLAN INC	MYLAN INC	0.002864%	59,737.04	60,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002862%	59,692.42	63,987.4075 PA
RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA)	RECTOR AND VISITORS OF THE UNIVERSITY OF VIRGINIA (THE) (VA)	0.002861%	59,675.01	100,000 PA
BELL CANADA	BELL CANADA	0.00286%	59,651.04	74,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	CONSOLIDATED EDISON COMPANY OF NEW YORK INC	0.002857%	59,585.94	75,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002856%	59,571.61	64,146.49 PA
FEDERAL FARM CREDIT BANKS FUNDING CORP	FEDERAL FARM CREDIT BANKS FUNDING CORP	0.002856%	59,567.64	60,000 PA
KINDER MORGAN INC	KINDER MORGAN INC	0.002853%	59,521.89	60,000 PA
PEP	PEPSICO INC	0.002853%	59,518.88	68,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002853%	59,505.94	61,596.93 PA
UNH	UNITEDHEALTH GROUP INC	0.002845%	59,349.44	60,000 PA
KDP	KEURIG DR PEPPER INC	0.002841%	59,258.44	63,000 PA
BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC	0.002841%	59,252.16	75,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002839%	59,218.37	66,445.88 PA
TXN	TEXAS INSTRUMENTS INC	0.002836%	59,151.21	65,000 PA
ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY	ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY	0.002836%	59,150.97	61,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002834%	59,107.77	63,976.4685 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00283%	59,023.69	69,445.626 PA
CMS-PB	CONSUMERS ENERGY COMPANY	0.002824%	58,914.42	80,000 PA
NKE	NIKE INC	0.002823%	58,879.98	85,000 PA
SAN DIEGO GAS & ELECTRIC COMPANY	SAN DIEGO GAS & ELECTRIC COMPANY	0.002817%	58,768.64	58,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002817%	58,760.36	61,877.43 PA
UNIVERSITY OF SOUTHERN CALIFORNIA	UNIVERSITY OF SOUTHERN CALIFORNIA	0.002816%	58,735.82	75,000 PA
AT&T INC	AT&T INC	0.002811%	58,637.77	62,000 PA
SUTTER HEALTH	SUTTER HEALTH	0.002811%	58,630.16	85,000 PA
ENBRIDGE ENERGY PARTNERS LP	ENBRIDGE ENERGY PARTNERS LP	0.002809%	58,599.57	60,000 PA
UNP	UNION PACIFIC CORP	0.002809%	58,588.9	60,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002809%	58,584.21	59,195.88 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002808%	58,579.48	62,119.71 PA
RAYONIER LP	RAYONIER LP	0.002808%	58,573.61	65,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002806%	58,531.55	68,445.864 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.002803%	58,476.97	84,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002799%	58,395.39	64,848.851 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002797%	58,351.56	58,494.6 PA
CNI	CANADIAN NATIONAL RAILWAY COMPANY	0.002797%	58,339.17	100,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002794%	58,288.38	63,119.38 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002793%	58,268.62	61,239.69 PA
DHR	DANAHER CORP	0.002792%	58,237.09	95,000 PA
INTC	INTEL CORP	0.002789%	58,182.04	70,000 PA
GEORGE WASHINGTON UNIVERSITY (THE)	GEORGE WASHINGTON UNIVERSITY (THE)	0.002788%	58,162.32	70,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002786%	58,111.23	71,733.72 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.002781%	58,009.61	70,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.002777%	57,930.5	60,000 PA
LVS	LAS VEGAS SANDS CORP	0.002775%	57,894.04	60,000 PA
MKL	MARKEL GROUP INC	0.002775%	57,888.78	75,000 PA
AAPL	APPLE INC	0.002773%	57,837.64	100,000 PA
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS LLC	0.00277%	57,786.5	75,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002768%	57,748.76	68,095.39 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002766%	57,703.1	61,337.83 PA
TWDC ENTERPRISES 18 CORP	TWDC ENTERPRISES 18 CORP	0.002762%	57,612.76	70,000 PA
INTC	INTEL CORP	0.00276%	57,562.21	75,000 PA
SOUTHERN COMPANY (THE)	SOUTHERN COMPANY (THE)	0.002756%	57,479.24	57,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002755%	57,478.43	62,354.9378 PA
OKLAHOMA GAS AND ELECTRIC COMPANY	OKLAHOMA GAS AND ELECTRIC COMPANY	0.002755%	57,461.72	60,000 PA
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH	0.002754%	57,445.11	60,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002753%	57,430.03	60,766.44 PA
ORACLE CORP	ORACLE CORP	0.002751%	57,393.8	78,000 PA
KRAFT HEINZ FOODS COMPANY	KRAFT HEINZ FOODS COMPANY	0.002751%	57,386.12	65,000 PA
DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV	0.002749%	57,348.26	50,000 PA