BKAG Holdings and Portfolio Weights Page 49 - BNY Mellon Core Bond ETF

BKAG ETF holdings Page 49

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 4,801–4,900 of 5,074

Ticker	Issuer	Weight	Value (USD)	Balance
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000884%	18,437.76	18,538.23 PA
GIS	GENERAL MILLS INC	0.000883%	18,417.08	18,000 PA
MGA	MAGNA INTERNATIONAL INC	0.000882%	18,400.33	20,000 PA
PG&E RECOVERY FUNDING LLC	PG&E RECOVERY FUNDING LLC	0.000882%	18,392.3	25,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000881%	18,374.24	18,584.89 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000876%	18,278.6	18,795.31 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000873%	18,212	18,818.1788 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000872%	18,191.54	19,946.223 PA
INTEGRIS BAPTIST MEDICAL CENTER INC	INTEGRIS BAPTIST MEDICAL CENTER INC	0.00087%	18,147.25	25,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00087%	18,144.63	17,935.18 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000869%	18,130.58	19,247.58 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000867%	18,090.53	18,815.96 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000867%	18,090	18,764.612 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000867%	18,085.08	18,237.728 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000867%	18,082.7	18,772.78 PA
STORE CAPITAL LLC	STORE CAPITAL LLC	0.000865%	18,044.29	20,000 PA
CALIFORNIA (CA), STATE OF	CALIFORNIA (CA), STATE OF	0.00086%	17,941.34	15,000 PA
DGX	QUEST DIAGNOSTICS INC	0.000857%	17,866.27	18,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000855%	17,844.3	17,175.55 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000853%	17,797.77	19,847.12 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000851%	17,745.21	19,107.97 PA
ILLINOIS (IL), STATE OF	ILLINOIS (IL), STATE OF	0.000849%	17,717.79	17,450.9804 PA
HACKENSACK MERIDIAN HEALTH INC	HACKENSACK MERIDIAN HEALTH INC	0.000848%	17,688.46	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000847%	17,676.18	17,944.38 PA
ECL	ECOLAB INC	0.000843%	17,594.01	20,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000843%	17,592.41	20,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000843%	17,582.3	17,752.004 PA
ORLY	O'REILLY AUTOMOTIVE INC	0.000839%	17,494.36	20,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000838%	17,475.66	17,633.23 PA
GPC	GENUINE PARTS COMPANY	0.000835%	17,413.87	20,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000832%	17,362.05	17,741.324 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000832%	17,359.99	19,774.94 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000832%	17,352.68	17,586.97 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000829%	17,301.57	17,657.49 PA
SVENSK EXPORTKREDIT AB	SVENSK EXPORTKREDIT AB	0.000829%	17,296.45	30,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000829%	17,295.82	18,039.85 PA
NNN	NNN REIT INC	0.000827%	17,248.35	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000819%	17,078.35	17,218.9495 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000816%	17,026.13	18,559.28 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000812%	16,945.63	17,276.7518 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000812%	16,944.81	18,437.09 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000811%	16,911.89	17,425.44 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00081%	16,899.04	20,056.35 PA
CI	CIGNA GROUP (THE)	0.000808%	16,851.77	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000802%	16,728.31	17,320.2 PA
FLORIDA POWER & LIGHT COMPANY	FLORIDA POWER & LIGHT COMPANY	0.000802%	16,719.44	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000801%	16,707.56	18,768.51 PA
JACKSON FINANCIAL INC	JACKSON FINANCIAL INC	0.000797%	16,628.73	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000797%	16,623.38	19,725.5555 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000796%	16,601.96	18,096.92 PA
PEP	PEPSICO INC	0.000795%	16,584.64	20,000 PA
ADVOCATE HEALTH & HOSPITALS CORP	ADVOCATE HEALTH & HOSPITALS CORP	0.00079%	16,479.56	18,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000788%	16,436.15	20,418.7415 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000786%	16,393.67	16,157.36 PA
PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO	0.000785%	16,366.88	30,000 PA
MPLX LP	MPLX LP	0.000784%	16,355.97	20,000 PA
NORTH TEXAS TOLLWAY AUTHORITY (THE)	NORTH TEXAS TOLLWAY AUTHORITY (THE)	0.000781%	16,301.67	15,000 PA
NDAQ	NASDAQ INC	0.000778%	16,235.69	22,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000776%	16,194.79	16,000.2875 PA
DLTR	DOLLAR TREE INC	0.000774%	16,149.59	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000774%	16,138.51	16,378.052 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000773%	16,116.72	16,911.79 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000768%	16,023.72	18,528.17 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000766%	15,984.09	16,564.3073 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000766%	15,973.73	16,374.8374 PA
EBAY	EBAY INC	0.00076%	15,861.71	17,000 PA
LYB	LYONDELLBASELL INDUSTRIES NV	0.000759%	15,839.87	21,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000759%	15,827.79	16,143.56 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000755%	15,753.4	15,868.4753 PA
SJM	J.M. SMUCKER COMPANY (THE)	0.000753%	15,705.86	15,000 PA
V	VISA INC	0.00075%	15,652.58	17,000 PA
CBRE SERVICES INC	CBRE SERVICES INC	0.00075%	15,649.58	15,000 PA
NDSN	NORDSON CORP	0.000746%	15,569.51	15,000 PA
SOUTHERN COMPANY (THE)	SOUTHERN COMPANY (THE)	0.000744%	15,528.61	15,000 PA
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	0.000741%	15,458.4	15,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000737%	15,369.99	16,282.32 PA
SEATTLE CHILDREN'S HOSPITAL	SEATTLE CHILDREN'S HOSPITAL	0.000735%	15,337.15	25,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000734%	15,312.09	15,260 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000733%	15,290.98	18,960.12 PA
VLTO	VERALTO CORP	0.000733%	15,280.22	15,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000731%	15,250.37	18,917.95 PA
WILLIS NORTH AMERICA INC	WILLIS NORTH AMERICA INC	0.000728%	15,185.76	15,000 PA
TSCO	TRACTOR SUPPLY COMPANY	0.000726%	15,136.68	15,000 PA
ENTERPRISE PRODUCTS OPERATING LLC	ENTERPRISE PRODUCTS OPERATING LLC	0.000722%	15,051.44	23,000 PA
MSI	MOTOROLA SOLUTIONS INC	0.000721%	15,047.12	15,000 PA
AMERICAN HONDA FINANCE CORP	AMERICAN HONDA FINANCE CORP	0.000721%	15,040.34	15,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000721%	15,033.94	15,680.67 PA
WMT	WALMART INC	0.000718%	14,982.89	15,000 PA
ONEOK PARTNERS LP	ONEOK PARTNERS LP	0.000718%	14,980.11	15,000 PA
SOUTHERN CALIFORNIA GAS COMPANY	SOUTHERN CALIFORNIA GAS COMPANY	0.000717%	14,966.13	20,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000717%	14,954.66	14,969.41 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000713%	14,880.83	16,197.75 PA
AXIS SPECIALTY FINANCE PLC	AXIS SPECIALTY FINANCE PLC	0.000713%	14,872.55	15,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.000712%	14,848.83	15,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00071%	14,808.11	18,369.33 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000708%	14,776.18	16,048.4 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.000707%	14,741.42	15,527.01 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000705%	14,714.72	19,132.46 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000702%	14,645.5	15,082.56 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.0007%	14,594.43	15,247.7353 PA