BKAG Holdings and Portfolio Weights Page 51 - BNY Mellon Core Bond ETF

BKAG ETF holdings Page 51

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 5,001–5,074 of 5,074

Ticker	Issuer	Weight	Value (USD)	Balance
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000426%	8,882.61	9,335.529 PA
MOS	MOSAIC COMPANY (THE)	0.000424%	8,837.84	10,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000421%	8,791.31	9,517.67 PA
ELC	ENTERGY LOUISIANA LLC	0.000421%	8,780.05	10,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000419%	8,732.86	9,286.0952 PA
SPGI	S&P GLOBAL INC	0.000418%	8,724.03	10,000 PA
PSX	PHILLIPS 66 COMPANY	0.000416%	8,685.23	10,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000415%	8,650.95	9,038.94 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00041%	8,545.98	8,981.73 PA
CHENIERE CORPUS CHRISTI HOLDINGS LLC	CHENIERE CORPUS CHRISTI HOLDINGS LLC	0.000407%	8,485.55	10,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000405%	8,451.51	8,686.99 PA
BAY AREA TOLL AUTHORITY (CA)	BAY AREA TOLL AUTHORITY (CA)	0.000403%	8,401.61	7,484.12 PA
COREBRIDGE FINANCIAL INC	COREBRIDGE FINANCIAL INC	0.000399%	8,325.63	10,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORP	FEDERAL FARM CREDIT BANKS FUNDING CORP	0.000397%	8,274.19	8,513.1435 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000393%	8,189.89	8,319.04 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000391%	8,161.83	8,889.94 PA
NEW YORK & PRESBYTERIAN HOSPITAL	NEW YORK & PRESBYTERIAN HOSPITAL	0.00039%	8,145.33	10,000 PA
NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP	0.000389%	8,120.46	10,000 PA
OHIO STATE UNIVERSITY (THE) (OH)	OHIO STATE UNIVERSITY (THE) (OH)	0.000389%	8,118.49	10,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000388%	8,093.53	8,317.12 PA
FEDERAL FARM CREDIT BANKS FUNDING CORP	FEDERAL FARM CREDIT BANKS FUNDING CORP	0.000387%	8,079.98	8,326.016 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000387%	8,074.87	7,847.36 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000383%	7,981.59	8,168.07 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00038%	7,928.61	8,063.13 PA
ECL	ECOLAB INC	0.000379%	7,898.03	10,000 PA
PEACEHEALTH	PEACEHEALTH	0.000376%	7,842.26	12,000 PA
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP	0.000376%	7,836.43	10,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00037%	7,720.39	7,928.83 PA
CVS	CVS HEALTH CORP	0.000363%	7,574.4	9,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000362%	7,548.51	7,693.77 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000358%	7,458.24	7,746.45 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000354%	7,374.87	7,776.211 PA
EQUINOR ASA	EQUINOR ASA	0.000349%	7,286.9	7,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000335%	6,980.43	7,749.01 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000332%	6,916.91	7,043.86 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000331%	6,898.41	6,868.96 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000329%	6,869.06	6,988.33 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000324%	6,765.71	6,899.99 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00031%	6,458.71	7,147.14 PA
NXP BV	NXP BV	0.000285%	5,950.6	6,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000279%	5,828.33	6,695.8 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000279%	5,809.68	6,403.08 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000259%	5,404.78	5,514.32 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000256%	5,338.68	5,497.67 PA
RSG	REPUBLIC SERVICES INC	0.000244%	5,098.53	5,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000243%	5,061.49	5,450.19 PA
ENBRIDGE INC	ENBRIDGE INC	0.000228%	4,753.43	5,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000228%	4,749	5,231.83 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000227%	4,725.02	4,868.79 PA
AMERICAN AIRLINES PASS THROUGH TRUST 2015-1	AMERICAN AIRLINES PASS THROUGH TRUST 2015-1	0.000224%	4,670.88	4,740.8603 PA
TSMC ARIZONA CORP	TSMC ARIZONA CORP	0.000221%	4,614.91	5,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000218%	4,543.47	4,643.98 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000213%	4,442.35	4,554.25 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000212%	4,412.2	4,508.6558 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000201%	4,191.5	4,374.17 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.000194%	4,039.51	4,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00019%	3,954.22	4,003.29 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000179%	3,739.65	3,873.74 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000169%	3,534.5	3,573.52 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000138%	2,887.87	2,905.11 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000129%	2,682.03	2,768.77 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00011%	2,292.97	2,313.25 PA
CVE	CENOVUS ENERGY INC	0.000105%	2,188.15	2,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000093%	1,935.85	1,960.1607 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000057%	1,198.98	1,208.54 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000052%	1,076.25	1,082.1 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00004%	844.28	849.31 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000039%	818.73	821.68 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000031%	646.94	650.78 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000002%	37.47	37.63 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000001%	28.22	28.32 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	-0.001141%	-23,799.03	-25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	-0.001151%	-24,007.63	-25,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	-0.008026%	-167,428	-200,000 PA