BKAG Holdings and Portfolio Weights Page 46 - BNY Mellon Core Bond ETF

BKAG ETF holdings Page 46

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 4,501–4,600 of 5,074

Ticker	Issuer	Weight	Value (USD)	Balance
FAIRFAX FINANCIAL HOLDINGS LTD	FAIRFAX FINANCIAL HOLDINGS LTD	0.001466%	30,583.83	30,000 PA
TRUSTEES OF PRINCETON UNIVERSITY (THE)	TRUSTEES OF PRINCETON UNIVERSITY (THE)	0.001464%	30,534.11	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001464%	30,531.41	34,430.5575 PA
PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY	PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY	0.001461%	30,471.44	34,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00146%	30,464.85	32,631.5924 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001456%	30,369.7	33,057.3525 PA
UNH	UNITEDHEALTH GROUP INC	0.001454%	30,323.54	38,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.001454%	30,322.25	41,000 PA
CANADIAN PACIFIC RAILWAY COMPANY	CANADIAN PACIFIC RAILWAY COMPANY	0.001453%	30,306.28	35,000 PA
WY	WEYERHAEUSER COMPANY	0.00145%	30,245.43	41,000 PA
LMT	LOCKHEED MARTIN CORP	0.001447%	30,182.36	30,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001447%	30,180.84	31,746.03 PA
INTER-AMERICAN INVESTMENT CORP (IDB INVEST)	INTER-AMERICAN INVESTMENT CORP (IDB INVEST)	0.001445%	30,145.13	30,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.001445%	30,137.24	30,528.35 PA
ASSURANT INC	ASSURANT INC	0.001444%	30,116.18	30,000 PA
HOSPITAL FOR SPECIAL SURGERY INC	HOSPITAL FOR SPECIAL SURGERY INC	0.001444%	30,113.77	50,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORP	FEDERAL FARM CREDIT BANKS FUNDING CORP	0.001444%	30,111.91	33,507.3 PA
GILD	GILEAD SCIENCES INC	0.001443%	30,110.6	35,000 PA
ALLY	ALLY FINANCIAL INC	0.001442%	30,087.66	30,000 PA
EXPE	EXPEDIA GROUP INC	0.00144%	30,043.7	30,000 PA
MIDAMERICAN ENERGY COMPANY	MIDAMERICAN ENERGY COMPANY	0.001439%	30,012.13	30,000 PA
DVN	DEVON ENERGY CORP	0.001439%	30,006.6	30,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001437%	29,980.39	30,455.81 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001437%	29,980.3	32,592.92 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001436%	29,946.02	32,215.25 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001434%	29,908.29	31,774.43 PA
CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST	CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST	0.001427%	29,773.78	30,000.84 PA
NORDIC INVESTMENT BANK	NORDIC INVESTMENT BANK	0.001427%	29,769.14	30,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001425%	29,734.61	31,345.08 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001425%	29,722.52	32,557.14 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001425%	29,714.67	32,370.82 PA
CMI	CUMMINS INC	0.001423%	29,685.87	50,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001418%	29,588.8	35,138.906 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001418%	29,585.04	29,992.7235 PA
AETNA INC	AETNA INC	0.001414%	29,496.62	35,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001414%	29,495.57	29,256.64 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00141%	29,417.23	29,154.36 PA
KEYCORP	KEYCORP	0.001409%	29,400.22	30,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001409%	29,391.28	31,735.45 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001409%	29,382.52	32,034.27 PA
RJF	RAYMOND JAMES FINANCIAL INC	0.001408%	29,379.53	33,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.001404%	29,293.25	30,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001404%	29,288.29	32,690.21 PA
YALE UNIVERSITY	YALE UNIVERSITY	0.001404%	29,284.79	50,000 PA
MRK	MERCK & COMPANY INC	0.001403%	29,269.62	30,000 PA
EXPORT-IMPORT BANK OF KOREA (THE)	EXPORT-IMPORT BANK OF KOREA (THE)	0.001403%	29,266.98	40,000 PA
MLM	MARTIN MARIETTA MATERIALS INC	0.001402%	29,247.91	45,000 PA
YALE NEW HAVEN HEALTH SERVICES CORP	YALE NEW HAVEN HEALTH SERVICES CORP	0.0014%	29,213.12	50,000 PA
VZ	VERIZON COMMUNICATIONS INC	0.0014%	29,212.18	34,000 PA
ICE	INTERCONTINENTAL EXCHANGE INC	0.0014%	29,202.67	50,000 PA
PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE	PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE	0.001398%	29,155.94	30,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001396%	29,127.75	31,504.05 PA
FDX	FEDEX CORP	0.001394%	29,069.66	35,000 PA
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK)	0.001392%	29,039.38	30,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001386%	28,921.15	30,251.91 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001385%	28,882.74	29,348 PA
AVGO	BROADCOM INC	0.001383%	28,849.56	30,000 PA
EIDP INC	EIDP INC	0.001376%	28,706.01	29,000 PA
INTC	INTEL CORP	0.001374%	28,654.78	50,000 PA
FCX	FREEPORT-MCMORAN INC	0.001373%	28,645.35	30,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001371%	28,604.73	27,960.16 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001366%	28,491.18	30,373.66 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001359%	28,356.97	31,581.89 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001359%	28,350.03	29,763.93 PA
AIR PRODUCTS AND CHEMICALS INC	AIR PRODUCTS AND CHEMICALS INC	0.001356%	28,286.56	31,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001355%	28,273.01	30,654.75 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001355%	28,254.46	28,291.04 PA
ZBH	ZIMMER BIOMET HOLDINGS INC	0.001353%	28,213.92	28,000 PA
BAX	BAXTER INTERNATIONAL INC	0.001346%	28,067.22	30,000 PA
BHP BILLITON FINANCE (USA) LTD	BHP BILLITON FINANCE (USA) LTD	0.001343%	28,013.09	30,000 PA
SUMISHO AIR LEASE CORP	SUMISHO AIR LEASE CORP	0.001342%	27,997.34	30,000 PA
SNA	SNAP-ON INC	0.001341%	27,980.7	35,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001337%	27,898.09	30,248.25 PA
LRCX	LAM RESEARCH CORP	0.001337%	27,879.53	44,000 PA
CALIFORNIA INSTITUTE OF TECHNOLOGY	CALIFORNIA INSTITUTE OF TECHNOLOGY	0.001335%	27,838.09	35,000 PA
TEXAS EASTERN TRANSMISSION LP	TEXAS EASTERN TRANSMISSION LP	0.001331%	27,762.64	25,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001328%	27,700.2	28,618.48 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001327%	27,682.38	31,246.97 PA
AMERICAN AIRLINES PASS THROUGH TRUST 2017-1AA	AMERICAN AIRLINES PASS THROUGH TRUST 2017-1AA	0.001326%	27,658.94	28,375 PA
WYETH LLC	WYETH LLC	0.001323%	27,592.66	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001315%	27,423.12	30,584.73 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001312%	27,375.03	30,760.11 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.001309%	27,313.08	40,000 PA
DUKE ENERGY CAROLINAS LLC	DUKE ENERGY CAROLINAS LLC	0.001309%	27,304.34	29,000 PA
BURLINGTON NORTHERN SANTA FE LLC	BURLINGTON NORTHERN SANTA FE LLC	0.001306%	27,240.6	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001305%	27,211.64	28,250.0943 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001304%	27,208.72	33,020.487 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001304%	27,206.92	50,000 PA
NEW YORK & PRESBYTERIAN HOSPITAL	NEW YORK & PRESBYTERIAN HOSPITAL	0.001303%	27,180.6	40,000 PA
SHARP HEALTHCARE	SHARP HEALTHCARE	0.001299%	27,096.54	45,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001299%	27,091.34	27,752.29 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001292%	26,951.03	30,000 PA
TOLEDO EDISON COMPANY	TOLEDO EDISON COMPANY	0.001289%	26,892	25,000 PA
EBAY	EBAY INC	0.001288%	26,868.88	38,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001286%	26,822.48	28,275.22 PA
NEVADA POWER COMPANY	NEVADA POWER COMPANY	0.001286%	26,817.41	42,000 PA
ABT	ABBOTT LABORATORIES	0.001285%	26,810.88	25,000 PA
SHELL FINANCE US INC	SHELL FINANCE US INC	0.001283%	26,762.54	35,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00128%	26,708.74	28,410.814 PA
CHARLES SCHWAB CORP (THE)	CHARLES SCHWAB CORP (THE)	0.001278%	26,666.17	25,000 PA