BKAG Holdings and Portfolio Weights Page 41 - BNY Mellon Core Bond ETF

BKAG ETF holdings Page 41

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 4,001–4,100 of 5,074

Ticker	Issuer	Weight	Value (USD)	Balance
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.002381%	49,666.41	50,000 PA
UNH	UNITEDHEALTH GROUP INC	0.00238%	49,651.55	75,000 PA
GLP CAPITAL LP	GLP CAPITAL LP	0.00238%	49,650.1	50,000 PA
WRKCO INC	WRKCO INC	0.00238%	49,648.48	50,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002379%	49,618.15	50,000 PA
AMERICAN EXPRESS CREDIT CORP	AMERICAN EXPRESS CREDIT CORP	0.002378%	49,609.39	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002378%	49,598.75	64,396.23 PA
ADVOCATE HEALTH & HOSPITALS CORP	ADVOCATE HEALTH & HOSPITALS CORP	0.002377%	49,583.64	50,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002377%	49,582.2	50,000 PA
CCI	CROWN CASTLE INC	0.002376%	49,557.64	50,000 PA
WELLTOWER OP LLC	WELLTOWER OP LLC	0.002375%	49,537.97	52,000 PA
TUCSON ELECTRIC POWER COMPANY	TUCSON ELECTRIC POWER COMPANY	0.002374%	49,524.19	50,000 PA
AVGO	BROADCOM INC	0.002373%	49,509.36	50,000 PA
ORLY	O'REILLY AUTOMOTIVE INC	0.002373%	49,508.47	50,000 PA
JEF	JEFFERIES FINANCIAL GROUP INC	0.002371%	49,467.62	50,000 PA
SOUTHERN COMPANY GAS CAPITAL CORP	SOUTHERN COMPANY GAS CAPITAL CORP	0.002369%	49,426.17	50,000 PA
COMCAST CORP	COMCAST CORP	0.002368%	49,401.37	50,000 PA
GOLUB CAPITAL PRIVATE CREDIT FUND	GOLUB CAPITAL PRIVATE CREDIT FUND	0.002368%	49,394.25	50,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.002367%	49,380.35	50,000 PA
OCSL	OAKTREE SPECIALTY LENDING CORP	0.002367%	49,372.88	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002367%	49,371.53	48,612.06 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002364%	49,321.48	53,272.38 PA
HONDA MOTOR CO LTD	HONDA MOTOR CO LTD	0.002364%	49,321.11	55,000 PA
WISCONSIN ELECTRIC POWER COMPANY	WISCONSIN ELECTRIC POWER COMPANY	0.002364%	49,316.7	50,000 PA
HPS CORPORATE LENDING FUND	HPS CORPORATE LENDING FUND	0.002359%	49,212.86	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002358%	49,187.93	51,706.9074 PA
EMR	EMERSON ELECTRIC COMPANY	0.002357%	49,172.98	80,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002354%	49,098.39	51,470.5495 PA
FIRST CITIZENS BANCSHARES INC	FIRST CITIZENS BANCSHARES INC	0.002354%	49,096.74	50,000 PA
PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.00235%	49,025.1	50,000 PA
MRK	MERCK & COMPANY INC	0.002346%	48,943.76	50,000 PA
HUM	HUMANA INC	0.002343%	48,871.42	56,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.002341%	48,840.25	50,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.002338%	48,759.84	50,000 PA
AVGO	BROADCOM INC	0.002334%	48,690.76	50,000 PA
WESTERN MIDSTREAM OPERATING LP	WESTERN MIDSTREAM OPERATING LP	0.002333%	48,666.62	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002333%	48,657.33	52,831.67 PA
AMERICAN AIRLINES INC	AMERICAN AIRLINES INC	0.002327%	48,544.64	50,000 PA
PSX	PHILLIPS 66	0.002325%	48,501.76	75,000 PA
OGLETHORPE POWER CORP	OGLETHORPE POWER CORP	0.002324%	48,485.67	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002323%	48,454.96	59,325.42 PA
BLACKSTONE PRIVATE CREDIT FUND	BLACKSTONE PRIVATE CREDIT FUND	0.002322%	48,431.58	50,000 PA
MSFT	MICROSOFT CORP	0.00232%	48,390.66	55,000 PA
NDAQ	NASDAQ INC	0.002319%	48,380.94	55,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002317%	48,327.18	51,974.421 PA
KREDITANSTALT FUER WIEDERAUFBAU	KREDITANSTALT FUER WIEDERAUFBAU	0.002317%	48,326.24	75,000 PA
GOLUB CAPITAL PRIVATE CREDIT FUND	GOLUB CAPITAL PRIVATE CREDIT FUND	0.002316%	48,313.59	50,000 PA
HAL	HALLIBURTON COMPANY	0.002316%	48,310.64	55,000 PA
NOC	NORTHROP GRUMMAN CORP	0.002315%	48,284.26	50,000 PA
CNI	CANADIAN NATIONAL RAILWAY COMPANY	0.002314%	48,269.36	50,000 PA
STATE STREET CORP	STATE STREET CORP	0.002313%	48,253.43	50,000 PA
NORTHERN TRUST CORP	NORTHERN TRUST CORP	0.002311%	48,208.24	45,000 PA
COMCAST CORP	COMCAST CORP	0.002309%	48,167.31	50,000 PA
INTC	INTEL CORP	0.002307%	48,120.83	50,000 PA
CONSTELLATION ENERGY GENERATION LLC	CONSTELLATION ENERGY GENERATION LLC	0.002305%	48,091.24	45,000 PA
VOYA FINANCIAL INC	VOYA FINANCIAL INC	0.002305%	48,074.03	50,000 PA
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP	0.002304%	48,069.26	50,000 PA
FDX	FEDEX CORP	0.002301%	48,005.09	50,000 PA
CARR	CARRIER GLOBAL CORP	0.002301%	48,001.31	67,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002294%	47,845.02	46,175.47 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002293%	47,828.58	51,916.6642 PA
JOHN DEERE CAPITAL CORP	JOHN DEERE CAPITAL CORP	0.002293%	47,826.01	50,000 PA
RUTGERS THE STATE UNIVERSITY (NJ)	RUTGERS THE STATE UNIVERSITY (NJ)	0.002293%	47,823.86	60,000 PA
RPRX	ROYALTY PHARMA PLC	0.002292%	47,805.42	70,000 PA
GENERAL MOTORS FINANCIAL COMPANY INC	GENERAL MOTORS FINANCIAL COMPANY INC	0.00229%	47,758.14	50,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002285%	47,664.1	56,121.53 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002284%	47,653.33	51,667.68 PA
TR FINANCE LLC	TR FINANCE LLC	0.002284%	47,651.85	50,000 PA
VZ	VERIZON COMMUNICATIONS INC	0.002283%	47,623.23	50,000 PA
SYK	STRYKER CORP	0.002282%	47,610.46	55,000 PA
AEE	AMEREN CORP	0.002282%	47,603.7	50,000 PA
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP	0.00228%	47,561.3	48,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.002278%	47,517.49	54,000 PA
ELC	ENTERGY LOUISIANA LLC	0.002274%	47,439.66	60,000 PA
EQIX	EQUINIX INC	0.002274%	47,428.46	50,000 PA
AT&T INC	AT&T INC	0.002272%	47,397.29	50,000 PA
MA	MASTERCARD INC	0.002271%	47,370.71	60,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002271%	47,369.07	46,685.45 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00227%	47,353.11	52,566.91 PA
UNION ELECTRIC COMPANY	UNION ELECTRIC COMPANY	0.002267%	47,284.1	50,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.002265%	47,245.71	50,000 PA
VMWARE LLC	VMWARE LLC	0.002265%	47,241.15	47,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.002263%	47,201.78	50,000 PA
TUCSON ELECTRIC POWER COMPANY	TUCSON ELECTRIC POWER COMPANY	0.002262%	47,189.21	50,000 PA
PRIVATE EXPORT FUNDING CORP	PRIVATE EXPORT FUNDING CORP	0.002262%	47,175.2	50,000 PA
BANK 2019-BNK21	BANK 2019-BNK21	0.002259%	47,130.97	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002256%	47,052.42	52,062.886 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002255%	47,037.17	50,000 PA
RTX	RTX CORP	0.00225%	46,939.86	50,000 PA
PFE	PFIZER INC	0.002247%	46,861.06	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002245%	46,822.49	49,623.08 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.002244%	46,800.11	46,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002243%	46,783.68	48,549.78 PA
CSCO	CISCO SYSTEMS INC	0.002242%	46,769.71	50,000 PA
ZTS	ZOETIS INC	0.002242%	46,767.23	60,000 PA
VRSK	VERISK ANALYTICS INC	0.002241%	46,742.3	50,000 PA
EQIX	EQUINIX INC	0.002237%	46,672.44	70,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORP	FEDERAL FARM CREDIT BANKS FUNDING CORP	0.002235%	46,621.55	50,000 PA
NNN	NNN REIT INC	0.00223%	46,526.2	76,000 PA
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	CENTERPOINT ENERGY HOUSTON ELECTRIC LLC	0.002228%	46,468.56	74,000 PA