BKAG Holdings and Portfolio Weights Page 4 - BNY Mellon Core Bond ETF

BKAG ETF holdings Page 4

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 301–400 of 5,074

Ticker	Issuer	Weight	Value (USD)	Balance
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.068906%	1,437,350	1,780,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.068822%	1,435,597.72	1,658,779.39 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.068372%	1,426,218.75	1,375,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.068352%	1,425,789	1,350,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.068283%	1,424,355.41	2,080,300 PA
AFRICAN DEVELOPMENT BANK	AFRICAN DEVELOPMENT BANK	0.068267%	1,424,022.76	1,415,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.067796%	1,414,193.25	1,748,953.968 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.067738%	1,412,994.07	1,409,800 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.067108%	1,399,843.29	1,656,655.2 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.066926%	1,396,048.33	1,367,086.55 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.066835%	1,394,153.51	1,465,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.066705%	1,391,440.14	1,358,882.31 PA
KREDITANSTALT FUER WIEDERAUFBAU	KREDITANSTALT FUER WIEDERAUFBAU	0.066222%	1,381,357.71	1,385,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.066081%	1,378,422.67	1,396,311.37 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.065177%	1,359,554.38	1,352,081.37 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.065028%	1,356,449.53	1,509,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.064928%	1,354,361.74	1,759,788.12 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.064568%	1,346,862.06	1,350,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.063909%	1,333,106.63	1,634,205.73 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.063906%	1,333,043.61	1,302,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.063831%	1,331,484.38	1,950,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.063763%	1,330,067.98	1,485,198.06 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.063247%	1,319,303.75	1,559,000 PA
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	0.063029%	1,314,748.81	1,326,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.062474%	1,303,181.06	1,313,864.87 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.061738%	1,287,837.48	1,276,283.33 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.061459%	1,282,017.19	1,335,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.061296%	1,278,610.01	1,507,134.81 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.061236%	1,277,356.08	1,659,647.218 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.060442%	1,260,803.56	1,217,800 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.06025%	1,256,794.47	1,493,636.23 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.060137%	1,254,431.47	1,255,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.060018%	1,251,951.25	1,375,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.059967%	1,250,878.48	1,401,226.37 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.0599%	1,249,484.53	1,392,461.56 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.059625%	1,243,745	1,464,770.31 PA
ORACLE CORP	ORACLE CORP	0.059536%	1,241,904.07	1,308,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.059159%	1,234,020.54	1,497,564.46 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.058618%	1,222,738.35	1,217,511.52 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.058268%	1,215,441.18	1,235,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.058023%	1,210,340.81	2,581,200 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.057944%	1,208,695.31	1,300,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.057811%	1,205,915.63	1,590,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.057729%	1,204,204.36	1,190,585.27 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.057655%	1,202,655.1	1,306,594.28 PA
CRM	SALESFORCE INC	0.057361%	1,196,522.54	1,200,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.057226%	1,193,702.88	1,237,844.91 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.056928%	1,187,484.38	1,645,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.056924%	1,187,409.66	1,465,955.91 PA
ABT	ABBOTT LABORATORIES	0.055921%	1,166,477.34	1,200,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.055868%	1,165,387	1,174,149.6 PA
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	0.055519%	1,158,092.48	1,183,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.055195%	1,151,344.13	1,275,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.054543%	1,137,734.84	1,129,443.03 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	0.05433%	1,133,301.54	1,322,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.054298%	1,132,627.5	1,125,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.053838%	1,123,044.22	1,180,307.39 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.053648%	1,119,077.64	1,274,752.84 PA
ANHEUSER-BUSCH INBEV WORLDWIDE INC	ANHEUSER-BUSCH INBEV WORLDWIDE INC	0.05355%	1,117,027.29	1,201,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.053494%	1,115,867.52	1,168,479.7 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.05343%	1,114,516.4	1,170,000 PA
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC	0.053341%	1,112,663.74	1,050,000 PA
AVGO	BROADCOM INC	0.052932%	1,104,143.08	1,130,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.052632%	1,097,885.73	1,125,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.0525%	1,095,121.27	1,277,969.0623 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.052483%	1,094,777.18	1,100,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.05238%	1,092,628.77	1,083,821.32 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.052377%	1,092,556.1	1,218,273.03 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.052219%	1,089,275	1,760,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.051943%	1,083,516.16	1,092,377.58 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	0.051937%	1,083,380.83	1,368,000 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.051885%	1,082,294.25	1,063,535.8 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.051765%	1,079,796.88	1,450,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.051599%	1,076,326.04	1,097,358.04 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.051231%	1,068,646.81	1,200,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.050886%	1,061,458.16	1,315,021.01 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.050691%	1,057,400	1,555,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.050446%	1,052,277.04	1,061,347.92 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.050441%	1,052,186.72	1,065,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.050213%	1,047,421.88	1,500,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.049778%	1,038,337.24	1,017,715.18 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.049571%	1,034,023.14	1,254,854.5664 PA
BBCMS MORTGAGE TRUST 2023-C20	BBCMS MORTGAGE TRUST 2023-C20	0.048718%	1,016,229.69	1,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.048655%	1,014,912.63	1,102,295.7384 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.048509%	1,011,870.42	1,175,003.4 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.048501%	1,011,706.94	993,735.93 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.048256%	1,006,600.22	1,250,790.11 PA
PFIZER INVESTMENT ENTERPRISES PTE LTD	PFIZER INVESTMENT ENTERPRISES PTE LTD	0.047952%	1,000,257.53	1,080,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.047947%	1,000,159	976,948.95 PA
KREDITANSTALT FUER WIEDERAUFBAU	KREDITANSTALT FUER WIEDERAUFBAU	0.047917%	999,519.48	1,000,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.047912%	999,414.23	1,150,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.047909%	999,355.86	1,242,382.1623 PA
MORGAN STANLEY	MORGAN STANLEY	0.047877%	998,695.36	1,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.04782%	997,495.59	1,239,195.52 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.047565%	992,188	1,000,000 PA
AVGO	BROADCOM INC	0.047533%	991,509.39	1,099,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.047453%	989,850.98	973,930.57 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	0.047434%	989,450.13	1,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.047432%	989,403.02	992,903.15 PA
EMP	ENTERGY MISSISSIPPI LLC	0.047143%	983,380.43	1,000,000 PA