BNY Mellon Core Bond ETF (BKAG)

BKAG Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	3.13%	63,538,111
2	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.60%	12,035,000
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.51%	10,060,000
4	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.45%	9,281,000
5	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.45%	8,785,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.43%	8,715,000
7	G2SF.5.5 10.11	Government National Mortgage Association 5.5%	0.43%	8,625,000
8	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.42%	8,675,000
9	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.42%	9,045,800
10	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.40%	7,840,000
11	T.4 02.28.30	United States Treasury Notes 4%	0.39%	7,816,000
12	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.39%	7,550,000
13	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.38%	7,700,000
14	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.38%	8,815,000
15	FNCL.6 10.11	Federal National Mortgage Association 6%	0.36%	7,125,000
16	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.35%	7,423,400
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.35%	7,480,000
18	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.34%	6,895,000
19	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.33%	7,280,200
20	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.33%	6,695,000
21	T.0.625 08.15.30	United States Treasury Notes 0.625%	0.32%	7,630,000
22	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.32%	6,370,000
23	T.4 02.15.34	United States Treasury Notes 4%	0.31%	6,250,000
24	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.30%	6,160,000
25	T.4 05.31.30	United States Treasury Notes 4%	0.30%	6,100,000

As of Sep 25, 2025

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