BNY Mellon Core Bond ETF (BKAG)

BKAG Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Preferred Government Money M	2.25%	45,014,778
2	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.52%	10,650,000
3	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.49%	10,268,400
4	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.47%	9,500,000
5	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.45%	9,480,000
6	T 3.75 12.31.28	United States Treasury Notes 3.75%	0.44%	8,895,000
7	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.43%	9,520,000
8	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.43%	8,405,000
9	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.41%	10,030,000
10	T 4.125 07.31.28	United States Treasury Notes 4.125%	0.41%	8,096,800
11	T 4.625 04.30.31	United States Treasury Notes 4.625%	0.39%	7,550,000
12	T 4 02.29.28	United States Treasury Notes 4%	0.36%	7,144,600
13	T 4 12.15.25	United States Treasury Notes 4%	0.35%	6,960,000
14	T 4 02.15.34	United States Treasury Notes 4%	0.34%	6,945,000
15	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.34%	6,960,000
16	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.33%	6,750,000
17	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.32%	7,760,000
18	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.32%	7,080,000
19	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.32%	6,940,000
20	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.32%	7,046,800
21	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.31%	6,505,000
22	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.30%	5,750,000
23	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.30%	5,885,000
24	T 2 11.15.26	United States Treasury Notes 2%	0.30%	6,221,300
25	T 3.625 03.31.28	United States Treasury Notes 3.625%	0.30%	6,000,000
26	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.29%	6,815,000
27	T 1.5 02.15.30	United States Treasury Notes 1.5%	0.29%	6,612,700
28	T 2.75 04.30.27	United States Treasury Notes 2.75%	0.29%	6,000,000
29	T 0.875 06.30.26	United States Treasury Notes 0.875%	0.29%	6,065,100
30	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.29%	6,020,000
31	T 1.875 02.15.41	United States Treasury Bonds 1.875%	0.28%	7,965,000
32	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.28%	8,554,900
33	T 2.375 05.15.27	United States Treasury Notes 2.375%	0.28%	5,846,100
34	T 1.125 10.31.26	United States Treasury Notes 1.125%	0.28%	5,920,000
35	T 1.625 02.15.26	United States Treasury Notes 1.625%	0.28%	5,737,500
36	T 2.75 02.15.28	United States Treasury Notes 2.75%	0.28%	5,780,000
37	T 1.25 05.31.28	United States Treasury Notes 1.25%	0.28%	6,105,000
38	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.28%	9,183,000
39	T 0.75 04.30.26	United States Treasury Notes 0.75%	0.27%	5,760,000
40	T 3.625 03.31.30	United States Treasury Notes 3.625%	0.27%	5,600,000
41	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.27%	5,285,000
42	T 3.625 05.15.53	United States Treasury Bonds 3.625%	0.27%	6,115,000
43	T 0.875 11.15.30	United States Treasury Notes 0.875%	0.27%	6,365,000
44	T 2.75 07.31.27	United States Treasury Notes 2.75%	0.26%	5,460,000
45	T 3.875 01.15.26	United States Treasury Notes 3.875%	0.26%	5,240,000
46	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.26%	5,300,000
47	T 4 11.15.42	United States Treasury Bonds 4%	0.26%	5,465,000
48	T 4.375 08.15.26	United States Treasury Notes 4.375%	0.26%	5,105,000
49	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.26%	6,100,000
50	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.25%	6,769,600

As of Nov 30, 2024

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