BKAG Holdings and Portfolio Weights Page 39 - BNY Mellon Core Bond ETF

BKAG ETF holdings Page 39

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 3,801–3,900 of 5,074

Ticker	Issuer	Weight	Value (USD)	Balance
COP	CONOCOPHILLIPS	0.002746%	57,271.53	65,000 PA
FDX	FEDEX CORP	0.002745%	57,265.5	75,000 PA
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENERGY PARTNERS LP	0.002736%	57,066.39	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002735%	57,047.59	64,395.822 PA
RTX	RTX CORP	0.002731%	56,962.4	55,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00273%	56,937.54	66,503.63 PA
OCCIDENTAL PETROLEUM CORP	OCCIDENTAL PETROLEUM CORP	0.002729%	56,930.91	50,000 PA
CANADIAN IMPERIAL BANK OF COMMERCE	CANADIAN IMPERIAL BANK OF COMMERCE	0.002729%	56,916.99	55,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002728%	56,896.75	63,531.5458 PA
MSFT	MICROSOFT CORP	0.002722%	56,786.68	75,000 PA
UNION ELECTRIC COMPANY	UNION ELECTRIC COMPANY	0.002717%	56,669.44	60,000 PA
SHW	SHERWIN-WILLIAMS COMPANY (THE)	0.002716%	56,649.63	85,000 PA
WMT	WALMART INC	0.002716%	56,645.97	60,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002714%	56,606.16	61,615.68 PA
BHP BILLITON FINANCE (USA) LTD	BHP BILLITON FINANCE (USA) LTD	0.002713%	56,597.05	55,000 PA
PACIFIC GAS & ELECTRIC COMPANY	PACIFIC GAS & ELECTRIC COMPANY	0.00271%	56,532.45	66,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002703%	56,393.2	56,855.63 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002703%	56,374.98	60,415.32 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002702%	56,361.94	62,470.89 PA
FDX	FEDEX CORP	0.002702%	56,352.32	70,000 PA
CF	CF INDUSTRIES INC	0.002696%	56,247.01	60,000 PA
CORNING INC	CORNING INC	0.002692%	56,154.83	60,000 PA
PEP	PEPSICO INC	0.002689%	56,090.44	70,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002686%	56,038.52	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002685%	56,014.18	62,578.486 PA
NSC	NORFOLK SOUTHERN CORP	0.002682%	55,949.97	60,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002681%	55,933.62	57,009.95 PA
PIEDMONT NATURAL GAS COMPANY INC	PIEDMONT NATURAL GAS COMPANY INC	0.002677%	55,837.53	65,000 PA
BOEING COMPANY (THE)	BOEING COMPANY (THE)	0.002672%	55,733.49	55,000 PA
RIO TINTO FINANCE (USA) PLC	RIO TINTO FINANCE (USA) PLC	0.002671%	55,718.98	55,000 PA
AMT	AMERICAN TOWER CORP	0.00267%	55,704.21	57,000 PA
BBCMS MORTGAGE TRUST 2020-C6	BBCMS MORTGAGE TRUST 2020-C6	0.002669%	55,667.73	60,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002666%	55,620.59	65,245.89 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002664%	55,559.79	55,636.05 PA
RSG	REPUBLIC SERVICES INC	0.002658%	55,451.15	55,000 PA
VMC	VULCAN MATERIALS COMPANY	0.002655%	55,382.64	65,000 PA
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC	0.002655%	55,377.04	55,000 PA
ERP OPERATING LP	ERP OPERATING LP	0.002654%	55,361.25	65,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002652%	55,329.66	56,410.83 PA
DHR	DANAHER CORP	0.002652%	55,323.67	65,000 PA
ALLEGHANY CORP	ALLEGHANY CORP	0.00265%	55,286.27	57,000 PA
PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.00265%	55,268.73	50,000 PA
NEVADA POWER COMPANY	NEVADA POWER COMPANY	0.002645%	55,179.08	50,000 PA
OVV	OVINTIV INC	0.002641%	55,086.1	50,000 PA
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY	0.00264%	55,068.21	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00264%	55,066.16	56,763.4175 PA
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY	0.002635%	54,958.11	65,000 PA
FIFTH THIRD BANCORP	FIFTH THIRD BANCORP	0.002635%	54,957.18	55,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00263%	54,863.64	58,002.43 PA
VALERO ENERGY CORP	VALERO ENERGY CORP	0.002627%	54,793.02	80,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002626%	54,769.48	59,193.3042 PA
SYY	SYSCO CORP	0.002624%	54,732.99	52,000 PA
KEX	KIRBY CORP	0.002624%	54,730.76	55,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002619%	54,627.72	57,983.7413 PA
AIR PRODUCTS AND CHEMICALS INC	AIR PRODUCTS AND CHEMICALS INC	0.002614%	54,517.21	74,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002606%	54,363	60,638.317 PA
TAMPA ELECTRIC COMPANY	TAMPA ELECTRIC COMPANY	0.002604%	54,317.24	60,000 PA
O	REALTY INCOME CORP	0.002593%	54,099.26	55,000 PA
SYY	SYSCO CORP	0.002593%	54,091.3	52,000 PA
CCI	CROWN CASTLE INC	0.002593%	54,088.45	65,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002591%	54,040.7	63,204.8 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002589%	54,009.79	59,851.08 PA
AMT	AMERICAN TOWER CORP	0.002587%	53,961.83	87,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00258%	53,826.88	56,980.1823 PA
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP	0.00258%	53,819.17	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002574%	53,689.39	59,743.35 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002574%	53,687.73	51,196.27 PA
KLAC	KLA CORP	0.002573%	53,671.98	54,000 PA
FDX	FEDEX CORP	0.002573%	53,670.33	59,000 PA
OHIOHEALTH CORP	OHIOHEALTH CORP	0.002572%	53,641.41	80,000 PA
ALABAMA POWER COMPANY	ALABAMA POWER COMPANY	0.002569%	53,587.49	65,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002563%	53,459.5	62,083.78 PA
AES	AES CORP (THE)	0.002561%	53,430.58	60,000 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.00256%	53,399.63	57,326.0464 PA
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH	0.002554%	53,277.25	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002554%	53,274.49	52,738.18 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.002553%	53,246.88	55,000 PA
AON	AON CORP	0.002551%	53,207.21	50,000 PA
DUKE ENERGY INDIANA LLC	DUKE ENERGY INDIANA LLC	0.00255%	53,197.54	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002548%	53,142.99	60,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002544%	53,068.98	56,323.16 PA
DCP MIDSTREAM OPERATING LP	DCP MIDSTREAM OPERATING LP	0.002543%	53,040.1	56,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002541%	53,010.86	57,739.88 PA
UNP	UNION PACIFIC CORP	0.002541%	53,008.82	50,000 PA
BANK 2020-BNK30	BANK 2020-BNK30	0.00254%	52,980.3	60,000 PA
L	LOEWS CORP	0.002539%	52,961.45	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002538%	52,939.74	57,657.45 PA
LMT	LOCKHEED MARTIN CORP	0.002537%	52,912.2	51,000 PA
NEXTERA ENERGY CAPITAL HOLDINGS INC	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.002536%	52,905.28	52,000 PA
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.002536%	52,894.53	60,000 PA
CORNING INC	CORNING INC	0.002535%	52,888.43	55,000 PA
Energy Transfer LP	Energy Transfer LP	0.002535%	52,876.97	59,000 PA
CONNECTICUT LIGHT & POWER COMPANY (THE)	CONNECTICUT LIGHT & POWER COMPANY (THE)	0.002532%	52,816.35	65,000 PA
NBCUNIVERSAL MEDIA LLC	NBCUNIVERSAL MEDIA LLC	0.002531%	52,803.21	50,000 PA
STATE STREET CORP	STATE STREET CORP	0.002531%	52,792.99	50,000 PA
PHARMACIA CORP	PHARMACIA CORP	0.00253%	52,765.06	50,000 PA
KINDER MORGAN ENERGY PARTNERS LP	KINDER MORGAN ENERGY PARTNERS LP	0.002529%	52,762.08	50,000 PA
TAKEDA PHARMACEUTICAL COMPANY LTD	TAKEDA PHARMACEUTICAL COMPANY LTD	0.002526%	52,695.02	55,000 PA
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC	0.002524%	52,640.68	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002523%	52,619.92	51,973.04 PA