BKAG Holdings and Portfolio Weights Page 8 - BNY Mellon Core Bond ETF

BKAG ETF holdings Page 8

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 701–800 of 5,074

Ticker	Issuer	Weight	Value (USD)	Balance
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.024831%	517,968.56	500,000 PA
WMT	WALMART INC	0.024801%	517,345.47	525,000 PA
CATERPILLAR FINANCIAL SERVICES CORP	CATERPILLAR FINANCIAL SERVICES CORP	0.024794%	517,187.63	510,000 PA
AMZN	AMAZON.COM INC	0.024791%	517,134.38	575,000 PA
AT&T INC	AT&T INC	0.02479%	517,111.29	508,000 PA
GILD	GILEAD SCIENCES INC	0.024772%	516,734.41	510,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.024757%	516,420.27	633,609.61 PA
SEMPRA	SEMPRA	0.024719%	515,632.7	505,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.024692%	515,056.81	535,710.61 PA
STANDARD CHARTERED BANK NEW YORK BRANCH	STANDARD CHARTERED BANK NEW YORK BRANCH	0.024663%	514,451.37	510,000 PA
JNJ	JOHNSON & JOHNSON	0.024651%	514,206.22	500,000 PA
PNC	PNC FINANCIAL SERVICES GROUP INC (THE)	0.02462%	513,571.81	500,000 PA
COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH	0.024567%	512,458.73	510,000 PA
BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS	BRITISH COLUMBIA (BC), PROVINCE OF - MINISTRY OF FINANCE AND CORPORATE RELATIONS	0.024542%	511,932.49	500,000 PA
PILGRIM'S PRIDE CORP	PILGRIM'S PRIDE CORP	0.024524%	511,560.36	560,000 PA
NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP	0.024497%	510,999.18	515,000 PA
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST	0.024486%	510,775	500,000 PA
TOTALENERGIES CAPITAL SA	TOTALENERGIES CAPITAL SA	0.024486%	510,757.17	500,000 PA
D.R. HORTON INC	D.R. HORTON INC	0.024466%	510,342.18	500,000 PA
EUROPEAN INVESTMENT BANK	EUROPEAN INVESTMENT BANK	0.024461%	510,240.56	500,000 PA
NTR	NUTRIEN LTD	0.024422%	509,434.51	500,000 PA
ALLSTATE CORP (THE)	ALLSTATE CORP (THE)	0.024411%	509,206.64	500,000 PA
LLY	ELI LILLY & COMPANY	0.024383%	508,624.62	500,000 PA
BANK5 2025-5YR13	BANK5 2025-5YR13	0.024359%	508,114.72	500,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.024347%	507,873.37	500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.024325%	507,418.76	537,459.33 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.024269%	506,237.8	567,052.372 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.024266%	506,177.5	500,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.024256%	505,963.05	500,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.024222%	505,259.63	598,832.123 PA
STLD	STEEL DYNAMICS INC	0.024209%	504,985.61	537,000 PA
EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT	EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT	0.024162%	504,001.57	505,000 PA
SOUTHERN POWER COMPANY	SOUTHERN POWER COMPANY	0.02416%	503,961.29	510,000 PA
CGBD	CARLYLE SECURED LENDING INC	0.024154%	503,842.57	500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.024141%	503,574.88	622,567.95 PA
VZ	VERIZON COMMUNICATIONS INC	0.024128%	503,307.71	503,000 PA
BOEING COMPANY (THE)	BOEING COMPANY (THE)	0.024124%	503,207.71	560,000 PA
JAPAN BANK FOR INTERNATIONAL COOPERATION	JAPAN BANK FOR INTERNATIONAL COOPERATION	0.024117%	503,065.96	500,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.024081%	502,314.98	492,674.44 PA
KO	COCA-COLA COMPANY (THE)	0.024069%	502,062.03	500,000 PA
BOEING COMPANY (THE)	BOEING COMPANY (THE)	0.024034%	501,338.04	515,000 PA
JP MORGAN CHASE & COMPANY	JP MORGAN CHASE & COMPANY	0.024018%	501,005.48	500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.024014%	500,931.25	614,732.51 PA
ISRAEL, STATE OF - MINISTRY OF FINANCE	ISRAEL, STATE OF - MINISTRY OF FINANCE	0.024009%	500,817.49	470,000 PA
TRV	TRAVELERS COMPANIES INC (THE)	0.023975%	500,115.65	500,000 PA
GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3	GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-3	0.02397%	500,003.16	500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.023921%	498,973.49	500,000 PA
PRUDENTIAL FINANCIAL INC	PRUDENTIAL FINANCIAL INC	0.023903%	498,598.01	484,000 PA
CRM	SALESFORCE INC	0.023899%	498,520.25	500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.023891%	498,355.8	488,693.7 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.023876%	498,043.65	650,000 PA
ROYAL BANK OF CANADA	ROYAL BANK OF CANADA	0.023835%	497,195.7	500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.023816%	496,789.07	511,075.92 PA
NOVARTIS CAPITAL CORP	NOVARTIS CAPITAL CORP	0.023792%	496,288.24	500,000 PA
GOLDMAN SACHS PRIVATE CREDIT CORP	GOLDMAN SACHS PRIVATE CREDIT CORP	0.023788%	496,216.44	500,000 PA
MORGAN STANLEY	MORGAN STANLEY	0.023777%	495,973.25	500,000 PA
INTER-AMERICAN INVESTMENT CORP (IDB INVEST)	INTER-AMERICAN INVESTMENT CORP (IDB INVEST)	0.023755%	495,513.1	500,000 PA
HSBC HOLDINGS PLC	HSBC HOLDINGS PLC	0.02373%	495,002.65	470,000 PA
TRUIST FINANCIAL CORP	TRUIST FINANCIAL CORP	0.023727%	494,941.72	500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.023705%	494,468.53	538,939.3728 PA
ASIAN DEVELOPMENT BANK	ASIAN DEVELOPMENT BANK	0.023704%	494,462.57	500,000 PA
GEV	GE VERNOVA INC	0.023696%	494,280.09	500,000 PA
HONA	HONEYWELL AEROSPACE INC	0.023673%	493,804.19	500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.023651%	493,355.62	576,452.97 PA
CVS	CVS HEALTH CORP	0.023641%	493,148.53	500,000 PA
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	0.023567%	491,587.59	490,000 PA
FISV	FISERV INC	0.023546%	491,163.53	485,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.023538%	490,982.46	487,623.86 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.023469%	489,554.68	483,824.84 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.023465%	489,478.19	635,970.7656 PA
ASIAN INFRASTRUCTURE INVESTMENT BANK	ASIAN INFRASTRUCTURE INVESTMENT BANK	0.023464%	489,449.16	500,000 PA
ORACLE CORP	ORACLE CORP	0.023454%	489,242.35	500,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.023439%	488,932.03	580,281 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.02343%	488,731.56	477,295.9 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.023412%	488,368.38	603,451.479 PA
ISRAEL, STATE OF - MINISTRY OF FINANCE	ISRAEL, STATE OF - MINISTRY OF FINANCE	0.02341%	488,327.76	683,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.023391%	487,918.06	573,186.67 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.023353%	487,124.8	477,329.08 PA
MORGAN STANLEY	MORGAN STANLEY	0.02329%	485,824.5	492,000 PA
GOLDMAN SACHS GROUP INC (THE)	GOLDMAN SACHS GROUP INC (THE)	0.023269%	485,378.93	500,000 PA
FEDERAL FARM CREDIT BANKS FUNDING CORP	FEDERAL FARM CREDIT BANKS FUNDING CORP	0.023227%	484,502.25	550,000 PA
ABBV	ABBVIE INC	0.023169%	483,293.95	512,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.023102%	481,904.84	471,067.82 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.023081%	481,460.5	500,000 PA
INDIANA MICHIGAN POWER COMPANY	INDIANA MICHIGAN POWER COMPANY	0.023064%	481,099.68	500,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.023045%	480,703.13	500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.023004%	479,850.93	537,665.8158 PA
CVS	CVS HEALTH CORP	0.022995%	479,673.5	550,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.022983%	479,413.14	450,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.022965%	479,035.27	482,129.83 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.022869%	477,038.84	592,628.58 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.022868%	477,023.4	588,925.04 PA
CHILE, REPUBLIC OF - MINISTRY OF FINANCE	CHILE, REPUBLIC OF - MINISTRY OF FINANCE	0.022748%	474,505.21	520,000 PA
NSC	NORFOLK SOUTHERN CORP	0.022742%	474,396.1	738,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.022701%	473,535.86	525,848.049 PA
PUBLIC STORAGE OPERATING COMPANY	PUBLIC STORAGE OPERATING COMPANY	0.022642%	472,292.58	500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.022616%	471,752.81	579,566.71 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.022554%	470,465.75	536,981.821 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.022551%	470,414.37	546,714.69 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.022548%	470,342.31	460,406.19 PA