BKAG Holdings and Portfolio Weights Page 44 - BNY Mellon Core Bond ETF

BKAG ETF holdings Page 44

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 4,301–4,400 of 5,074

Ticker	Issuer	Weight	Value (USD)	Balance
PM	PHILIP MORRIS INTERNATIONAL INC	0.00188%	39,209.89	40,000 PA
IBM	INTERNATIONAL BUSINESS MACHINES CORP	0.001873%	39,067.09	60,000 PA
UNIVERSITY OF CHICAGO (THE)	UNIVERSITY OF CHICAGO (THE)	0.001871%	39,038.5	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001868%	38,960.65	43,724.5 PA
JUNIPER NETWORKS INC	JUNIPER NETWORKS INC	0.001866%	38,928.45	40,000 PA
CONNECTICUT LIGHT & POWER COMPANY (THE)	CONNECTICUT LIGHT & POWER COMPANY (THE)	0.001865%	38,909.58	42,000 PA
INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE	0.001865%	38,901.99	40,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001862%	38,838.26	39,156.67 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001862%	38,837.4	41,123.33 PA
ALABAMA POWER COMPANY	ALABAMA POWER COMPANY	0.001861%	38,825.96	60,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00186%	38,794.39	38,409.81 PA
COMMONSPIRIT HEALTH	COMMONSPIRIT HEALTH	0.001851%	38,617.74	45,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001847%	38,521	39,160.7385 PA
VNT	VONTIER CORP	0.001838%	38,346.23	40,000 PA
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)	REGENTS OF THE UNIVERSITY OF MICHIGAN (MI)	0.001836%	38,293.82	50,000 PA
KDP	KEURIG DR PEPPER INC	0.001835%	38,275.73	47,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001834%	38,261.55	43,422.1 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001834%	38,246.45	37,641.59 PA
EL	ESTEE LAUDER COMPANIES INC (THE)	0.001833%	38,238.42	60,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00183%	38,177.52	40,944.9432 PA
TRV	TRAVELERS COMPANIES INC (THE)	0.001829%	38,162.16	50,000 PA
OGS	ONE GAS INC	0.001828%	38,123.93	45,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001825%	38,067.83	38,346.5 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001822%	37,999.24	40,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001811%	37,784.49	37,622.97 PA
VZ	VERIZON COMMUNICATIONS INC	0.001809%	37,732.81	40,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001805%	37,642.78	36,378.86 PA
HWM	HOWMET AEROSPACE INC	0.001803%	37,600.41	39,000 PA
DTE ELECTRIC COMPANY	DTE ELECTRIC COMPANY	0.0018%	37,545.38	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001798%	37,504.05	42,058.27 PA
UNP	UNION PACIFIC CORP	0.001796%	37,461.49	38,000 PA
NSTAR ELECTRIC COMPANY	NSTAR ELECTRIC COMPANY	0.001796%	37,456.74	45,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001794%	37,429.01	36,894.26 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001794%	37,426.06	37,748.68 PA
BAX	BAXTER INTERNATIONAL INC	0.001793%	37,394.27	65,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY COMPANY LLC	0.001792%	37,373.63	50,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.001792%	37,370.46	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001788%	37,289.33	36,974.18 PA
TGT	TARGET CORP	0.001787%	37,268.84	40,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001783%	37,201.81	41,923.542 PA
NOC	NORTHROP GRUMMAN CORP	0.001783%	37,184.21	38,000 PA
DUKE ENERGY OHIO INC	DUKE ENERGY OHIO INC	0.001781%	37,141.1	50,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00178%	37,140.17	36,272.38 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001776%	37,041.29	38,568.05 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001775%	37,020.38	38,984.2 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001772%	36,971.72	38,797.27 PA
CVX	CHEVRON CORP	0.001772%	36,965.13	40,000 PA
ATO	ATMOS ENERGY CORP	0.001771%	36,934.76	35,000 PA
XILINX INC	XILINX INC	0.001771%	36,932.67	40,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00177%	36,929.44	39,186.78 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00177%	36,916.36	41,848.17 PA
PEP	PEPSICO INC	0.001769%	36,902.3	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001767%	36,856.91	41,475.51 PA
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	0.001765%	36,810.8	40,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001764%	36,797.23	40,607.65 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001764%	36,796.35	39,703.79 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001762%	36,744.64	40,750.035 PA
PACIFIC GAS & ELECTRIC COMPANY	PACIFIC GAS & ELECTRIC COMPANY	0.00176%	36,705.39	50,000 PA
TRINITY HEALTH CORP	TRINITY HEALTH CORP	0.00176%	36,703.79	45,000 PA
MO	ALTRIA GROUP INC	0.001759%	36,693.43	44,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.001758%	36,680	37,000 PA
COMCAST CORP	COMCAST CORP	0.001758%	36,677.76	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001755%	36,602.03	41,009.71 PA
SOUTHERN COMPANY GAS CAPITAL CORP	SOUTHERN COMPANY GAS CAPITAL CORP	0.001753%	36,574.41	45,000 PA
OHIOHEALTH CORP	OHIOHEALTH CORP	0.001751%	36,516.38	50,000 PA
PACIFIC GAS & ELECTRIC COMPANY	PACIFIC GAS & ELECTRIC COMPANY	0.001748%	36,470.21	50,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001748%	36,466.95	38,401.42 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.001742%	36,331.95	40,000 PA
DUKE ENERGY PROGRESS LLC	DUKE ENERGY PROGRESS LLC	0.001738%	36,264.19	50,000 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	CONSOLIDATED EDISON COMPANY OF NEW YORK INC	0.001738%	36,260.85	50,000 PA
UNH	UNITEDHEALTH GROUP INC	0.001735%	36,195.11	50,000 PA
TEXAS HEALTH RESOURCES	TEXAS HEALTH RESOURCES	0.001735%	36,190.85	65,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY COMPANY LLC	0.001734%	36,171.03	50,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001733%	36,152.76	38,929.1565 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001733%	36,145.26	39,295.13 PA
RPRX	ROYALTY PHARMA PLC	0.001732%	36,118.96	40,000 PA
UNP	UNION PACIFIC CORP	0.001731%	36,107.16	45,000 PA
KO	COCA-COLA COMPANY (THE)	0.00173%	36,089.42	40,000 PA
RJF	RAYMOND JAMES FINANCIAL INC	0.001728%	36,037.54	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001727%	36,019.89	39,497.6275 PA
HRL	HORMEL FOODS CORP	0.001727%	36,018.93	40,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001726%	36,009.45	40,788.7822 PA
ATO	ATMOS ENERGY CORP	0.001726%	36,006.06	52,000 PA
PLAINS ALL AMERICAN PIPELINE LP	PLAINS ALL AMERICAN PIPELINE LP	0.001726%	35,997.86	40,000 PA
FIS	FIDELITY NATIONAL INFORMATION SERVICES INC	0.001725%	35,985.78	50,000 PA
SUZANO AUSTRIA GMBH	SUZANO AUSTRIA GMBH	0.001718%	35,836.96	35,000 PA
TANGER PROPERTIES LP	TANGER PROPERTIES LP	0.001716%	35,784.7	40,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001709%	35,658.26	35,919.236 PA
UNION ELECTRIC COMPANY	UNION ELECTRIC COMPANY	0.001709%	35,656.92	46,000 PA
AAPL	APPLE INC	0.001702%	35,501.99	36,000 PA
ECL	ECOLAB INC	0.001702%	35,497	35,000 PA
ORACLE CORP	ORACLE CORP	0.001701%	35,478.85	42,000 PA
LOWE'S COMPANIES INC	LOWE'S COMPANIES INC	0.001698%	35,410.95	40,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001696%	35,371.4	39,359.846 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001695%	35,361.23	36,005.227 PA
BURLINGTON NORTHERN SANTA FE LLC	BURLINGTON NORTHERN SANTA FE LLC	0.001695%	35,358.57	40,000 PA
WMB	WILLIAMS COMPANIES INC (THE)	0.001694%	35,339.48	35,000 PA
BRO	BROWN & BROWN INC	0.001694%	35,329.21	40,000 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.001692%	35,301.04	39,552.051 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00169%	35,254.14	36,386.889 PA