BKAG Holdings and Portfolio Weights Page 50 - BNY Mellon Core Bond ETF

BKAG ETF holdings Page 50

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 4,901–5,000 of 5,074

Ticker	Issuer	Weight	Value (USD)	Balance
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000697%	14,538.01	15,389.68 PA
CVS	CVS HEALTH CORP	0.000697%	14,530.76	15,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000696%	14,513.16	14,180.74 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000696%	14,512.5	15,263.15 PA
AMT	AMERICAN TOWER CORP	0.000691%	14,418.38	20,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000689%	14,378.43	16,048.53 PA
JOHNS HOPKINS UNIVERSITY (THE)	JOHNS HOPKINS UNIVERSITY (THE)	0.000688%	14,361.38	25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000685%	14,299.11	15,602.03 PA
VENTAS REALTY LP	VENTAS REALTY LP	0.000679%	14,157.86	15,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000678%	14,147.99	14,969.5095 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000677%	14,130.93	16,763.04 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000677%	14,113.5	15,395.29 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000672%	14,021.33	14,295.31 PA
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.00067%	13,971.96	20,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000669%	13,950.48	14,756.57 PA
SIMON PROPERTY GROUP LP	SIMON PROPERTY GROUP LP	0.000668%	13,942.28	15,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000661%	13,784.09	13,957 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.000658%	13,733.34	14,079.26 PA
INTERSTATE POWER AND LIGHT COMPANY	INTERSTATE POWER AND LIGHT COMPANY	0.000658%	13,717.61	15,000 PA
COST	COSTCO WHOLESALE CORP	0.000651%	13,584.03	15,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000649%	13,533.65	15,793.3061 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000647%	13,505.07	14,178.72 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000636%	13,272.29	14,469.59 PA
BROADSTONE NET LEASE LLC	BROADSTONE NET LEASE LLC	0.000634%	13,226.37	15,000 PA
MCCORMICK & CO. INC	MCCORMICK & CO. INC	0.00063%	13,147.5	15,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00063%	13,138.51	13,234.48 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000624%	13,014.87	13,702.2117 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000621%	12,948.39	13,370.6808 PA
VENTAS REALTY LP	VENTAS REALTY LP	0.000619%	12,903.89	15,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000617%	12,873.15	13,366.59 PA
FDX	FEDEX CORP	0.000616%	12,849.74	15,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000616%	12,842.84	13,785.63 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000615%	12,822.91	13,056.44 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000605%	12,611.59	13,154.11 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000604%	12,601.2	13,340.62 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000594%	12,381.81	12,648.5781 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000592%	12,354.45	13,303.1 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000591%	12,323.52	12,673.67 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000589%	12,291.28	12,498.0327 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000589%	12,286.23	13,298.24 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000588%	12,273.01	13,660.71 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000583%	12,167.53	12,403.04 PA
ICE	INTERCONTINENTAL EXCHANGE INC	0.000581%	12,125.57	15,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000575%	12,000.29	12,459.76 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000573%	11,944.15	12,188.09 PA
WM	WASTE MANAGEMENT INC	0.00057%	11,883.66	20,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000569%	11,870.61	13,903.72 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000564%	11,763.03	12,482.06 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000561%	11,705.55	12,688.1 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00056%	11,686.43	11,278.63 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000558%	11,634.39	12,222.97 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000554%	11,555.95	12,439.62 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00055%	11,480.76	12,516.89 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000547%	11,415.96	11,639.03 PA
CCI	CROWN CASTLE INC	0.000546%	11,393.49	15,000 PA
CSX	CSX CORP	0.000542%	11,301.3	13,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000541%	11,287.27	11,562.2 PA
UNP	UNION PACIFIC CORP	0.00052%	10,839.9	15,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000515%	10,738.27	10,394.38 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000503%	10,498.15	11,590.2 PA
BROOKFIELD CAPITAL FINANCE LLC	BROOKFIELD CAPITAL FINANCE LLC	0.000503%	10,495.75	10,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000501%	10,452.41	10,076.99 PA
ENI USA INC	ENI USA INC	0.0005%	10,424.59	10,000 PA
TENNESSEE VALLEY AUTHORITY (TN)	TENNESSEE VALLEY AUTHORITY (TN)	0.000498%	10,394	10,000 PA
ENERGY TRANSFER LP	ENERGY TRANSFER LP	0.000497%	10,372.06	10,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000497%	10,359.76	10,736.77 PA
WMB	WILLIAMS COMPANIES INC (THE)	0.000496%	10,348.95	10,000 PA
NI	NISOURCE INC	0.000495%	10,332.59	10,000 PA
NNN	NNN REIT INC	0.000492%	10,271.25	10,000 PA
VIRGINIA ELECTRIC & POWER COMPANY	VIRGINIA ELECTRIC & POWER COMPANY	0.00049%	10,228.59	10,000 PA
CNH INDUSTRIAL CAPITAL LLC	CNH INDUSTRIAL CAPITAL LLC	0.00049%	10,224.76	10,000 PA
UNP	UNION PACIFIC CORP	0.00049%	10,219.31	15,000 PA
HD	HOME DEPOT INC (THE)	0.000489%	10,203.88	15,000 PA
MCK	MCKESSON CORP	0.000488%	10,186.67	10,000 PA
SOUTHERN CALIFORNIA GAS COMPANY	SOUTHERN CALIFORNIA GAS COMPANY	0.000488%	10,183.16	10,000 PA
DG	DOLLAR GENERAL CORP	0.000486%	10,143.78	10,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000483%	10,076.57	10,807 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000482%	10,056.86	11,167.86 PA
TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)	TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)	0.000481%	10,028.18	15,000 PA
NUE	NUCOR CORP	0.00048%	10,020.25	10,000 PA
ONCOR ELECTRIC DELIVERY COMPANY LLC	ONCOR ELECTRIC DELIVERY COMPANY LLC	0.000479%	10,000.47	10,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000478%	9,967.58	10,820.29 PA
LAZARD GROUP LLC	LAZARD GROUP LLC	0.000478%	9,964.36	10,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000477%	9,948.17	10,705.54 PA
JBL	JABIL INC	0.000475%	9,907.36	10,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000469%	9,788.09	10,190.224 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000464%	9,682.46	9,339.11 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000462%	9,639.67	10,522.02 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000454%	9,461.46	10,005.5 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000453%	9,459.28	10,000 PA
TJX	TJX COMPANIES INC (THE)	0.000452%	9,423.57	10,000 PA
COMCAST CORP	COMCAST CORP	0.00045%	9,383.76	10,000 PA
O	REALTY INCOME CORP	0.000449%	9,373.08	10,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000445%	9,279.18	9,357.4 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000444%	9,270.56	9,429.59 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000443%	9,231.55	8,983.4 PA
WMT	WALMART INC	0.000442%	9,222.58	10,000 PA
JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC	JOHNSONVILLE AERODERIVATIVE COMBUSTION TURBINE GENERATION LLC	0.000442%	9,222.13	9,812.6795 PA
FEDERAL HOME LOAN BANKS	FEDERAL HOME LOAN BANKS	0.000439%	9,152.76	10,780.75 PA
UNP	UNION PACIFIC CORP	0.000426%	8,887.24	10,000 PA