BNY Mellon Core Bond ETF (BKAG)

BKAG Holdings List

As ofJul 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.67%	33,020,360
2	n/a	Dreyfus Institutional Preferred Government Money M	1.03%	20,303,515
3	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.53%	10,460,000
4	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.48%	9,290,000
5	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.45%	9,281,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.45%	8,785,000
7	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.43%	8,675,000
8	T.0.875 11.15.30	United States Treasury Notes 0.875%	0.43%	9,865,000
9	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.42%	9,045,800
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.41%	8,200,000
11	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.41%	8,085,000
12	G2SF.5.5 8.11	Government National Mortgage Association 5.5%	0.40%	7,875,000
13	T.4 02.28.30	United States Treasury Notes 4%	0.40%	7,816,000
14	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.39%	7,550,000
15	T.4.25 12.31.26	United States Treasury Notes 4.25%	0.39%	7,700,000
16	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.36%	7,480,000
17	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.36%	7,368,400
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.35%	7,520,000
19	T.3.75 12.31.28	United States Treasury Notes 3.75%	0.35%	6,895,000
20	T.1.375 12.31.28	United States Treasury Notes 1.375%	0.34%	7,280,200
21	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.34%	6,800,000
22	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.33%	6,650,000
23	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.33%	7,080,000
24	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.33%	7,081,400
25	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.33%	6,370,000

As of Jul 23, 2025

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