BNY Mellon Core Bond ETF (BKAG)

BKAG Holdings List

As of Oct 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Pre	3.00%	61,053,551
2	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.50%	10,768,400
3	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.50%	10,500,000
4	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.48%	10,480,000
5	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.45%	9,500,000
6	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.43%	8,895,000
7	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.42%	9,520,000
8	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.42%	8,405,000
9	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.40%	10,030,000
10	T 4.875 11.30.25	United States Treasury Notes 4.875%	0.40%	8,071,000
11	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.40%	8,096,800
12	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.38%	8,120,000
13	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.38%	7,550,000
14	T 4.5 11.15.25	United States Treasury Notes 4.5%	0.38%	7,700,000
15	T 4 02.29.28	United States Treasury Notes 4%	0.35%	7,144,600
16	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.34%	6,955,000
17	T 3.875 12.31.29	United States Treasury Notes 3.875%	0.34%	6,980,000
18	FNCL 6 11.11	Federal National Mortgage Association 6%	0.33%	6,775,000
19	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.33%	6,960,000
20	T 4 02.15.34	United States Treasury Notes 4%	0.33%	6,945,000
21	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.33%	6,750,000
22	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.31%	7,760,000
23	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.31%	6,285,000
24	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.31%	7,080,000
25	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.31%	6,940,000
26	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.31%	7,046,800
27	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.30%	10,483,000
28	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.30%	6,505,000
29	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.29%	5,885,000
30	T 2 11.15.26	United States Treasury Notes 2%	0.29%	6,221,300
31	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.29%	6,000,000
32	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.29%	5,750,000
33	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.29%	6,815,000
34	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.28%	6,000,000
35	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.28%	6,612,700
36	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.28%	6,065,100
37	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.27%	5,846,100
38	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.27%	5,920,000
39	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.27%	8,654,900
40	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.27%	5,737,500
41	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.27%	5,780,000
42	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.27%	7,965,000
43	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.27%	6,105,000
44	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.27%	5,760,000
45	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.27%	6,600,000
46	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.27%	5,600,000
47	T 3.875 01.15.26	United States Treasury Notes 3.875%	0.26%	5,390,000
48	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.26%	5,515,000
49	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.26%	5,460,000
50	FNCL 6.5 11.11	Federal National Mortgage Association 6.5%	0.26%	5,150,000

As of Oct 31, 2024

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