BNY Mellon Core Bond ETF (BKAG)

BKAG Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	1.87%	35,224,088
2	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.59%	11,155,000
3	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.57%	10,580,000
4	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.48%	9,366,000
5	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.47%	8,895,000
6	T 4 02.28.30	United States Treasury Notes 4%	0.45%	8,411,000
7	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.45%	8,675,000
8	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.45%	8,495,000
9	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.44%	9,865,000
10	T 0.625 12.31.27	United States Treasury Notes 0.625%	0.44%	9,045,800
11	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.42%	7,785,000
12	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.41%	7,550,000
13	T 4.25 12.31.26	United States Treasury Notes 4.25%	0.41%	7,700,000
14	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.39%	8,630,000
15	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.37%	7,480,000
16	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.37%	7,368,400
17	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.36%	7,520,000
18	T 4 02.15.34	United States Treasury Notes 4%	0.36%	6,945,000
19	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.36%	6,720,000
20	T 1.375 12.31.28	United States Treasury Notes 1.375%	0.35%	7,280,200
21	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.35%	6,650,000
22	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.35%	7,080,000
23	T 4.375 11.30.28	United States Treasury Notes 4.375%	0.34%	6,370,000
24	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.33%	6,196,800
25	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	0.33%	6,250,000
26	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.33%	6,300,000
27	T 2 11.15.26	United States Treasury Notes 2%	0.32%	6,221,300
28	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.32%	6,000,000
29	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.31%	6,155,000
30	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.31%	5,960,000
31	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.29%	6,112,700
32	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.28%	5,425,000
33	T 1.5 01.31.27	United States Treasury Notes 4%	0.28%	5,505,000
34	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.28%	5,300,000
35	T 0.625 11.30.27	United States Treasury Notes 0.625%	0.28%	5,630,000
36	T 1.25 12.31.26	United States Treasury Notes 1.25%	0.27%	5,385,700
37	FNCL 6 6.11	Federal National Mortgage Association 6%	0.27%	5,100,000
38	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.27%	6,100,000
39	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.27%	5,302,700
40	T 2.25 08.15.27	United States Treasury Notes 2.25%	0.27%	5,255,000
41	T 0.5 10.31.27	United States Treasury Notes 0.5%	0.27%	5,475,000
42	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.27%	4,887,500
43	T 2.125 05.31.26	United States Treasury Notes 2.125%	0.26%	5,083,600
44	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.26%	5,381,800
45	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.26%	5,060,000
46	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.26%	5,225,000
47	T 4.25 01.31.30	United States Treasury Notes 4.25%	0.26%	4,830,000
48	T 4.125 10.31.26	United States Treasury Notes 4.125%	0.26%	4,860,000
49	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.26%	4,770,000
50	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.26%	5,315,000

As of May 8, 2025

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