BKAG Holdings and Portfolio Weights Page 48 - BNY Mellon Core Bond ETF

BKAG ETF holdings Page 48

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 4,701–4,800 of 5,074

Ticker	Issuer	Weight	Value (USD)	Balance
NORTHERN TRUST CORP	NORTHERN TRUST CORP	0.001093%	22,795.91	25,000 PA
KELLANOVA	KELLANOVA	0.001092%	22,775.4	25,000 PA
MAT	MATTEL INC	0.001092%	22,768.84	25,000 PA
LLY	ELI LILLY & COMPANY	0.00109%	22,739.84	43,000 PA
HESS CORP	HESS CORP	0.001089%	22,706.97	20,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001088%	22,686.25	23,662.16 PA
NEU	NEWMARKET CORP	0.001085%	22,624.63	25,000 PA
IEX	IDEX CORP	0.001084%	22,618.96	25,000 PA
DELL INTERNATIONAL LLC / EMC CORP	DELL INTERNATIONAL LLC / EMC CORP	0.001084%	22,608.17	19,000 PA
AMT	AMERICAN TOWER CORP	0.001084%	22,602.83	25,000 PA
PIEDMONT NATURAL GAS COMPANY INC	PIEDMONT NATURAL GAS COMPANY INC	0.001081%	22,559.17	25,000 PA
NORTHERN STATES POWER COMPANY (MINNESOTA)	NORTHERN STATES POWER COMPANY (MINNESOTA)	0.001081%	22,557.28	35,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00108%	22,533.48	25,153.6748 PA
D	DOMINION ENERGY INC	0.001078%	22,496.54	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001078%	22,496.25	22,581.93 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001074%	22,402.74	23,366.45 PA
BERKSHIRE HATHAWAY FINANCE CORP	BERKSHIRE HATHAWAY FINANCE CORP	0.001073%	22,385.41	25,000 PA
O	REALTY INCOME CORP	0.00107%	22,316.27	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001068%	22,274.47	23,738.24 PA
GILD	GILEAD SCIENCES INC	0.001067%	22,248.5	25,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001066%	22,232.22	22,972.513 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001065%	22,206.84	21,841.89 PA
AMT	AMERICAN TOWER CORP	0.001065%	22,205.47	25,000 PA
ASCENSION HEALTH ALLIANCE	ASCENSION HEALTH ALLIANCE	0.00106%	22,104.44	25,000 PA
AEP TRANSMISSION COMPANY LLC	AEP TRANSMISSION COMPANY LLC	0.001057%	22,049.46	30,000 PA
KEMPER CORP	KEMPER CORP	0.00105%	21,903.55	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00105%	21,894.52	20,892.33 PA
VZ	VERIZON COMMUNICATIONS INC	0.001047%	21,836.05	30,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001045%	21,795.2	23,393.84 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001041%	21,708.52	22,957.848 PA
HAL	HALLIBURTON COMPANY	0.001039%	21,679.97	25,000 PA
CSX	CSX CORP	0.001037%	21,627.07	20,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001032%	21,529.17	22,700.8 PA
CAH	CARDINAL HEALTH INC	0.001031%	21,498.22	25,000 PA
DELL INC	DELL INC	0.00103%	21,489.35	20,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001028%	21,451.41	23,349.81 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001026%	21,398.73	25,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.001024%	21,356.46	20,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001023%	21,338.56	21,404.2 PA
VODAFONE GROUP PLC	VODAFONE GROUP PLC	0.001022%	21,326.77	25,000 PA
NSC	NORFOLK SOUTHERN CORP	0.00102%	21,274.9	25,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001016%	21,186.31	20,869.36 PA
ORI	OLD REPUBLIC INTERNATIONAL CORP	0.001015%	21,175.36	30,000 PA
GPJA	GEORGIA POWER COMPANY	0.001013%	21,127.03	25,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001012%	21,114.03	22,627.25 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00101%	21,078.45	20,837.11 PA
AMERICA MOVIL SAB DE CV	AMERICA MOVIL SAB DE CV	0.001009%	21,038.58	20,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001002%	20,906.26	22,152.62 PA
SYY	SYSCO CORP	0.001%	20,859.09	20,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001%	20,849.99	23,352.9915 PA
LINCOLN NATIONAL CORP	LINCOLN NATIONAL CORP	0.000999%	20,837.71	20,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000999%	20,829.12	22,616.0653 PA
CITIGROUP INC	CITIGROUP INC	0.000999%	20,829.07	20,000 PA
REGENCY CENTERS LP	REGENCY CENTERS LP	0.000997%	20,806.65	25,000 PA
SHW	SHERWIN-WILLIAMS COMPANY (THE)	0.000996%	20,780.48	25,000 PA
ZTS	ZOETIS INC	0.000995%	20,760.96	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000991%	20,677.13	20,908.79 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000978%	20,393.97	20,565.9773 PA
CNP	CENTERPOINT ENERGY INC	0.000977%	20,370	20,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000976%	20,357.9	21,558.16 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000973%	20,304.46	21,006.75 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000967%	20,173.09	21,858.77 PA
ORACLE CORP	ORACLE CORP	0.000966%	20,150.11	22,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000964%	20,109.48	21,171.4996 PA
HPQ	HP INC	0.000963%	20,087.01	20,000 PA
OMC	OMNICOM GROUP INC	0.000962%	20,059.26	20,000 PA
ETN	EATON CORP	0.000961%	20,043.74	20,000 PA
WESTPAC BANKING CORP	WESTPAC BANKING CORP	0.000959%	20,014.44	20,000 PA
IDAHO POWER COMPANY	IDAHO POWER COMPANY	0.000958%	19,988.67	25,000 PA
PEP	PEPSICO INC	0.000957%	19,969.1	25,000 PA
NTR	NUTRIEN LTD	0.000952%	19,857.64	20,000 PA
DUKE ENERGY FLORIDA LLC	DUKE ENERGY FLORIDA LLC	0.00095%	19,814.22	20,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000949%	19,805.13	20,472.2 PA
PUBLIC SERVICE ELECTRIC & GAS COMPANY	PUBLIC SERVICE ELECTRIC & GAS COMPANY	0.000944%	19,691.04	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000944%	19,689.87	24,008.1327 PA
FBIN	FORTUNE BRANDS INNOVATIONS INC	0.000944%	19,688.9	25,000 PA
ERP OPERATING LP	ERP OPERATING LP	0.000944%	19,684.89	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000941%	19,621.54	19,999.12 PA
QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES	QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES	0.000938%	19,556.75	20,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000936%	19,521.95	20,203.06 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000933%	19,472.11	23,952.42 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000929%	19,388.56	20,579.62 PA
AAPL	APPLE INC	0.000929%	19,373	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000927%	19,345.97	19,504.66 PA
CONSOLIDATED EDISON COMPANY OF NEW YORK INC	CONSOLIDATED EDISON COMPANY OF NEW YORK INC	0.000927%	19,344.71	25,000 PA
NORTHWELL HEALTHCARE INC	NORTHWELL HEALTHCARE INC	0.000927%	19,337.58	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000926%	19,312.24	20,176.74 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000923%	19,247.38	20,453.2045 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000922%	19,241.28	19,878.997 PA
PUBLIC SERVICE COMPANY OF COLORADO	PUBLIC SERVICE COMPANY OF COLORADO	0.00092%	19,193.82	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00092%	19,188.41	19,847.72 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000918%	19,151.63	21,602.47 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000917%	19,128.72	18,486.44 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000917%	19,127.79	20,297.8881 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000917%	19,125.9	20,971.41 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000915%	19,095.05	20,273.14 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000905%	18,886.6	21,838.51 PA
WASHINGTON UNIVERSITY (THE)	WASHINGTON UNIVERSITY (THE)	0.00089%	18,575.01	25,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00089%	18,563.23	18,630.98 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000886%	18,482.96	20,021.98 PA