BKAG Holdings and Portfolio Weights Page 40 - BNY Mellon Core Bond ETF

BKAG ETF holdings Page 40

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 3,901–4,000 of 5,074

Ticker	Issuer	Weight	Value (USD)	Balance
TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	TRANSCONTINENTAL GAS PIPELINE COMPANY LLC	0.002522%	52,611.6	53,000 PA
AMERICAN WATER CAPITAL CORP	AMERICAN WATER CAPITAL CORP	0.002521%	52,584.92	70,000 PA
OAKTREE STRATEGIC CREDIT FUND	OAKTREE STRATEGIC CREDIT FUND	0.002518%	52,528.43	50,000 PA
PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.002517%	52,501.64	54,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002516%	52,491.65	58,588.7053 PA
LOWE'S COMPANIES INC	LOWE'S COMPANIES INC	0.002514%	52,441.66	85,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.002511%	52,371.98	60,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY COMPANY LLC	0.002508%	52,318.92	50,000 PA
ASCENSION HEALTH ALLIANCE	ASCENSION HEALTH ALLIANCE	0.002505%	52,247.83	66,000 PA
LOWE'S COMPANIES INC	LOWE'S COMPANIES INC	0.002504%	52,241.2	77,000 PA
COMMONWEALTH EDISON COMPANY	COMMONWEALTH EDISON COMPANY	0.0025%	52,141.8	70,000 PA
TOYOTA MOTOR CREDIT CORP	TOYOTA MOTOR CREDIT CORP	0.002499%	52,123.27	50,000 PA
TRGP	TARGA RESOURCES CORP	0.002497%	52,096.5	50,000 PA
ATO	ATMOS ENERGY CORP	0.002497%	52,092.93	85,000 PA
MLM	MARTIN MARIETTA MATERIALS INC	0.002497%	52,083.58	65,000 PA
WELLS FARGO BANK NA	WELLS FARGO BANK NA	0.00249%	51,945.52	50,000 PA
AJG	ARTHUR J. GALLAGHER & COMPANY	0.00249%	51,939.1	56,000 PA
SOUTHERN CALIFORNIA EDISON COMPANY	SOUTHERN CALIFORNIA EDISON COMPANY	0.002488%	51,904.09	50,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002486%	51,862.37	50,023.27 PA
TCPA	TRANSCANADA PIPELINES LTD	0.002485%	51,836.35	50,000 PA
HAS	HASBRO INC	0.002484%	51,822.82	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002483%	51,791.88	56,462.54 PA
RVTY	REVVITY INC	0.002482%	51,768.27	54,000 PA
HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE	HARVARD UNIVERSITY - PRESIDENT AND FELLOWS OF THE COLLEGE	0.002478%	51,692.77	50,000 PA
NWN	NORTHWEST NATURAL HOLDING COMPANY	0.002477%	51,670.36	50,000 PA
ACT	ENACT HOLDINGS INC	0.002477%	51,660.59	50,000 PA
KEYCORP	KEYCORP	0.002476%	51,649.93	52,000 PA
STATE STREET CORP	STATE STREET CORP	0.002476%	51,645.82	50,000 PA
CNP	CENTERPOINT ENERGY INC	0.002475%	51,630.46	50,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.002474%	51,613.53	50,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002473%	51,589.63	51,098.5473 PA
JACOBS ENGINEERING GROUP INC	JACOBS ENGINEERING GROUP INC	0.002473%	51,578.47	50,000 PA
ETR	ENTERGY CORP	0.002467%	51,470.92	50,000 PA
SYY	SYSCO CORP	0.002466%	51,435.79	50,000 PA
HXL	HEXCEL CORP	0.002464%	51,396.08	50,000 PA
LPL HOLDINGS INC	LPL HOLDINGS INC	0.002457%	51,243.81	50,000 PA
AON	AON CORP	0.002456%	51,241.3	55,000 PA
DINO	HF SINCLAIR CORP	0.002455%	51,209.32	50,000 PA
HUM	HUMANA INC	0.002455%	51,204.92	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002451%	51,137.16	62,999.265 PA
JEF	JEFFERIES FINANCIAL GROUP INC	0.002448%	51,063.71	50,000 PA
UNP	UNION PACIFIC CORP	0.002446%	51,015.98	75,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002445%	51,000.15	55,592.56 PA
WISCONSIN POWER AND LIGHT COMPANY	WISCONSIN POWER AND LIGHT COMPANY	0.002444%	50,970.87	50,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002442%	50,942.16	55,855.85 PA
TMO	THERMO FISHER SCIENTIFIC INC	0.002441%	50,927.87	50,000 PA
CITIGROUP INC	CITIGROUP INC	0.002439%	50,880.47	50,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002439%	50,872.43	51,026.83 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.002437%	50,831.65	50,000 PA
CVS	CVS HEALTH CORP	0.002437%	50,827.61	50,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.002436%	50,813.57	50,000 PA
INTC	INTEL CORP	0.002436%	50,809.51	50,000 PA
WESTERN MIDSTREAM OPERATING LP	WESTERN MIDSTREAM OPERATING LP	0.002434%	50,774.69	60,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.002433%	50,758.64	50,000 PA
PUBLIC SERVICE COMPANY OF COLORADO	PUBLIC SERVICE COMPANY OF COLORADO	0.002432%	50,726.71	77,000 PA
STATE STREET BANK & TRUST COMPANY	STATE STREET BANK & TRUST COMPANY	0.002432%	50,720.08	50,000 PA
TORONTO DOMINION BANK (THE)	TORONTO DOMINION BANK (THE)	0.002431%	50,709.75	55,000 PA
JOHN DEERE CAPITAL CORP	JOHN DEERE CAPITAL CORP	0.00243%	50,692.68	50,000 PA
TENNESSEE VALLEY AUTHORITY (TN)	TENNESSEE VALLEY AUTHORITY (TN)	0.002429%	50,664.63	50,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002428%	50,643.33	65,831.1762 PA
TARGA RESOURCES PARTNERS LP	TARGA RESOURCES PARTNERS LP	0.002426%	50,606.72	50,000 PA
AVALONBAY COMMUNITIES INC	AVALONBAY COMMUNITIES INC	0.002423%	50,548.87	50,000 PA
NDAQ	NASDAQ INC	0.002419%	50,451.87	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002418%	50,444.7	56,279.27 PA
BMO 2023-C4 MORTGAGE TRUST	BMO 2023-C4 MORTGAGE TRUST	0.002417%	50,415.95	50,000 PA
CCI	CROWN CASTLE INC	0.002415%	50,370.87	50,000 PA
PM	PHILIP MORRIS INTERNATIONAL INC	0.002415%	50,368.55	50,000 PA
GLP CAPITAL LP	GLP CAPITAL LP	0.002414%	50,348.68	50,000 PA
FANG	DIAMONDBACK ENERGY INC	0.002414%	50,348.04	47,000 PA
AMZN	AMAZON.COM INC	0.002413%	50,329.64	50,000 PA
GPN	GLOBAL PAYMENTS INC	0.002411%	50,299.05	50,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002411%	50,286.82	52,205.88 PA
PEP	PEPSICO INC	0.00241%	50,278.71	50,000 PA
TEXAS NATURAL GAS SECURITIZATION FINANCE CORP	TEXAS NATURAL GAS SECURITIZATION FINANCE CORP	0.002409%	50,251.5	50,000 PA
BLACKROCK FINANCE INC	BLACKROCK FINANCE INC	0.002408%	50,229.13	54,000 PA
MRVL	MARVELL TECHNOLOGY INC	0.002408%	50,222.57	50,000 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.002405%	50,177.08	50,000 PA
STZ	CONSTELLATION BRANDS INC	0.002405%	50,166.05	50,000 PA
FOX CORP	FOX CORP	0.002403%	50,116.28	50,000 PA
WISCONSIN POWER AND LIGHT COMPANY	WISCONSIN POWER AND LIGHT COMPANY	0.002402%	50,096.84	50,000 PA
HP	HELMERICH & PAYNE INC	0.002401%	50,085.64	50,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002399%	50,038.96	63,802.092 PA
JBL	JABIL INC	0.002395%	49,962.03	50,000 PA
PACCAR FINANCIAL CORP	PACCAR FINANCIAL CORP	0.002393%	49,915.95	50,000 PA
OLD NATIONAL BANCORP	OLD NATIONAL BANCORP	0.002392%	49,903.65	50,000 PA
UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO	0.00239%	49,852.43	50,000 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.002388%	49,822.63	50,000 PA
EPR PROPERTIES	EPR PROPERTIES	0.002388%	49,812.52	50,000 PA
CATERPILLAR FINANCIAL SERVICES CORP	CATERPILLAR FINANCIAL SERVICES CORP	0.002385%	49,754.75	50,000 PA
PM	PHILIP MORRIS INTERNATIONAL INC	0.002385%	49,748.95	50,000 PA
SYNCHRONY FINANCIAL	SYNCHRONY FINANCIAL	0.002385%	49,743.19	50,000 PA
IDAHO POWER COMPANY	IDAHO POWER COMPANY	0.002385%	49,739.67	50,000 PA
FIRST CITIZENS BANCSHARES INC	FIRST CITIZENS BANCSHARES INC	0.002384%	49,739.31	50,000 PA
CNQ	CANADIAN NATURAL RESOURCES LTD	0.002384%	49,733.18	50,000 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.002384%	49,725.71	50,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002383%	49,717.6	54,117.49 PA
H	HYATT HOTELS CORP	0.002383%	49,715.9	50,000 PA
WMT	WALMART INC	0.002383%	49,711.96	50,000 PA
COOPERATIEVE RABOBANK UA NEW YORK BRANCH	COOPERATIEVE RABOBANK UA NEW YORK BRANCH	0.002383%	49,710.17	50,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.002382%	49,687.06	50,000 PA