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[]
["Fund Name: ","BNYM Multi-Sector Income ETF            "]
["Full Holdings (As of 2026-09-04)"]
[]
["Ticker","CUSIP","Asset Class","Security Description","Weight of Holdings ","Shares/Par ","Market Value","Notional Value","Contract Size"]
[null,"01F050692","FNMA                                                                                                                                                            ","FNCL 5 9/26 TBA                                                                                                                                                 ","2.96%",770000,742604.22,0,1]
[null,"01F052698","FNMA                                                                                                                                                            ","FNCL 5.5 9/26 TBA                                                                                                                                               ","2.96%",750000,742089.39,0,1]
[null,"01F030694","FNMA                                                                                                                                                            ","FNCL 3 9/26 TBA                                                                                                                                                 ","1.97%",580000,494450,0,1]
[null,"01F022691","FNMA                                                                                                                                                            ","FNCL 2.5 9/26 TBA                                                                                                                                               ","1.95%",600000,489688.48,0,1]
[null,"BW7YN98  ","FOREIGN BOND                                                                                                                                                    ","FED REPUBLIC OF BRAZIL 5.5 4/23/2036                                                                                                                            ","1.36%",300000,342003.23,0,1]
[null,"20469BAJ6","MORTGAGE RELATED                                                                                                                                                ","CMDC 2026-2A A21 5.715 7/25/2056                                                                                                                                ","1.31%",328139,328013.75,0,1]
[null,"12657NAB6","CORPORATE BOND                                                                                                                                                  ","CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033                                                                                                                         ","1.05%",250000,262774,0,1]
[null,"83283WAE3","CORPORATE BOND                                                                                                                                                  ","SMYRNA READY MIX CONCRET 8.875 11/15/2031                                                                                                                       ","1.05%",250000,262332,0,1]
[null,"37954FAK0","CORPORATE BOND                                                                                                                                                  ","GLOBAL PART/GLP FINANCE 8.25 1/15/2032                                                                                                                          ","1.05%",250000,262218,0,1]
[null,"12662PAJ7","CORPORATE BOND                                                                                                                                                  ","CVR ENERGY INC 7.875 2/15/2034                                                                                                                                  ","1.03%",250000,259548.25,0,1]
[null,"053773BJ5","CORPORATE BOND                                                                                                                                                  ","AVIS BUDGET CAR/FINANCE 8.25 1/15/2030                                                                                                                          ","1.03%",250000,257236.25,0,1]
[null,"201723AS2","CORPORATE BOND                                                                                                                                                  ","COMMERCIAL METALS CO 5.75 11/15/2033                                                                                                                            ","1.02%",260000,255924.84,0,1]
[null,"456142AA6","CORPORATE BOND                                                                                                                                                  ","TREEHOUSE FOODS INC 7.75 2/11/2033                                                                                                                              ","1.01%",250000,253257,0,1]
[null,"346232AG6","CORPORATE BOND                                                                                                                                                  ","FORESTAR GROUP INC 6.5 3/15/2033                                                                                                                                ","1.00%",250000,251454,0,1]
[null,"745310AU6","CORPORATE BOND                                                                                                                                                  ","PUGET ENERGY INC 7.25 9/15/2056                                                                                                                                 ","1.00%",250000,250833.5,0,1]
[null,"76676JAL5","MORTGAGE RELATED                                                                                                                                                ","RIN 2023-1A ARL1 FRN 10/14/2038                                                                                                                                 ","1.00%",250000,250562.5,0,1]
[null,"460599AE3","CORPORATE BOND                                                                                                                                                  ","BRIGHTSTAR LOTTERY PLC 5.25 1/15/2029                                                                                                                           ","1.00%",253000,250187.37,0,1]
[null,"15675KAA5","MORTGAGE RELATED                                                                                                                                                ","CERB 2026-1A A FRN 10/15/2038                                                                                                                                   ","1.00%",250000,250063.75,0,1]
[null,"03666GAA1","MORTGAGE RELATED                                                                                                                                                ","ANTR 2026-4A A FRN 10/23/2039                                                                                                                                   ","1.00%",250000,250062.5,0,1]
[null,"29273VBH2","CORPORATE BOND                                                                                                                                                  ","ENERGY TRANSFER LP 6.75 2/15/2056                                                                                                                               ","1.00%",250000,249924.38,0,1]
[null,"01309QAD0","CORPORATE BOND                                                                                                                                                  ","ALBERTSONS COS/SAFEWAY 5.75 3/31/2034                                                                                                                           ","0.99%",266000,249449.99,0,1]
[null,"42704LAH7","CORPORATE BOND                                                                                                                                                  ","HERC HOLDINGS INC 5.75 3/15/2031                                                                                                                                ","0.99%",250000,248680.98,0,1]
[null,"10571BAK9","MORTGAGE RELATED                                                                                                                                                ","BRAVO 2026-NQM7 A3 STEP-CPN 7/26/2066                                                                                                                           ","0.99%",248582,248680.07,0,1]
[null,"54143VAA4","MORTGAGE RELATED                                                                                                                                                ","CLDCP 2026-1A A21 5.512 7/17/2056                                                                                                                               ","0.99%",250000,248503.55,0,1]
[null,"17151JAQ2","MORTGAGE RELATED                                                                                                                                                ","CHMML 2022-1A AR FRN 4/20/2038                                                                                                                                  ","0.99%",250000,248449.75,0,1]
[null,"929043AN7","CORPORATE BOND                                                                                                                                                  ","VORNADO REALTY LP 5.75 2/1/2033                                                                                                                                 ","0.99%",250000,248126.78,0,1]
[null,"86083AAA4","CORPORATE BOND                                                                                                                                                  ","STINGRAY COMPUTE 6 6/15/2031                                                                                                                                    ","0.99%",254000,247986.25,0,1]
[null,"00042HAA0","MORTGAGE RELATED                                                                                                                                                ","AASET 2026-1A A1 5.646 7/16/2051                                                                                                                                ","0.99%",248642,247749.01,0,1]
[null,"59170JBK3","MORTGAGE RELATED                                                                                                                                                ","MNET 2026-1A A2 5.273 4/20/2056                                                                                                                                 ","0.99%",250000,247350.8,0,1]
[null,"531968AB1","CORPORATE BOND                                                                                                                                                  ","LIGHT & WONDER INTL INC 6.25 10/1/2033                                                                                                                          ","0.98%",248000,247072.48,0,1]
[null,"76134KAA2","MORTGAGE RELATED                                                                                                                                                ","VDCR 2023-1A A2A 5 9/15/2048                                                                                                                                    ","0.98%",250000,246472.68,0,1]
[null,"02406PBC3","CORPORATE BOND                                                                                                                                                  ","AMERICAN AXLE & MFG INC 6.375 10/15/2032                                                                                                                        ","0.98%",246000,246474.29,0,1]
[null,"83408AAD3","MORTGAGE RELATED                                                                                                                                                ","SCLP 2026-1 D 5.06 12/26/2035                                                                                                                                   ","0.98%",250000,246358.3,0,1]
[null,"42806MEL9","MORTGAGE RELATED                                                                                                                                                ","HERTZ 2026-2A A 5.4 11/25/2032                                                                                                                                  ","0.98%",250000,245748.85,0,1]
[null,"69331CAN8","CORPORATE BOND                                                                                                                                                  ","PG&E CORP 6.85 9/15/2056                                                                                                                                        ","0.98%",250000,244737.08,0,1]
[null,"30345KAA4","MORTGAGE RELATED                                                                                                                                                ","MRE 2026-1A A 5.632 6/15/2051                                                                                                                                   ","0.97%",244792,244172.77,0,1]
[null,"00165CBA1","CORPORATE BOND                                                                                                                                                  ","AMC ENTERTAINMENT HLDGS 7.5 2/15/2029                                                                                                                           ","0.97%",245000,243740.95,0,1]
[null,"707569AY5","CORPORATE BOND                                                                                                                                                  ","PENN ENTERTAINMENT INC 6.75 4/1/2031                                                                                                                            ","0.97%",243000,243718.55,0,1]
[null,"92541NAK8","MORTGAGE RELATED                                                                                                                                                ","VERUS 2026-5 A2 STEP-CPN 5/25/2071                                                                                                                              ","0.97%",244844,243190.26,0,1]
[null,"62886HBR1","FOREIGN BOND                                                                                                                                                    ","NCL CORPORATION LTD 6.75 2/1/2032                                                                                                                               ","0.96%",250000,241818.6,0,1]
[null,"23802YAA5","MORTGAGE RELATED                                                                                                                                                ","HYPER 2025-1A A2 5.18 9/27/2055                                                                                                                                 ","0.96%",250000,241405.63,0,1]
["JAAA  ","47103U845","MUTUAL FUND                                                                                                                                                     ","JANUS HENDERSON AAA CLO ETF                                                                                                                                     ","0.96%",4758,240469.32,0,1]
[null,"14040HDJ1","CORPORATE BOND                                                                                                                                                  ","CAPITAL ONE FINANCIAL CO 6.183 1/30/2036                                                                                                                        ","0.96%",240000,239940.15,0,1]
[null,"043436AX2","CORPORATE BOND                                                                                                                                                  ","ASBURY AUTOMOTIVE GROUP 5 2/15/2032                                                                                                                             ","0.95%",250000,238381.78,0,1]
[null,"21873SAG3","CORPORATE BOND                                                                                                                                                  ","COREWEAVE INC 9.75 10/1/2031                                                                                                                                    ","0.95%",265000,237920.37,0,1]
[null,"148924AA1","MORTGAGE RELATED                                                                                                                                                ","CLAST 2026-1A A 5.073 3/15/2051                                                                                                                                 ","0.94%",241325,236275.33,0,1]
[null,"442722AC8","CORPORATE BOND                                                                                                                                                  ","HOWARD MIDSTREAM ENERGY 7.375 7/15/2032                                                                                                                         ","0.93%",225000,232803.45,0,1]
[null,"69291NAA0","MORTGAGE RELATED                                                                                                                                                ","PKAIR 2025-2 A 4.75 3/15/2043                                                                                                                                   ","0.89%",226184,223480.34,0,1]
[null,"015271BG3","CORPORATE BOND                                                                                                                                                  ","ALEXANDRIA REAL ESTATE E 7.25 2/15/2057                                                                                                                         ","0.88%",220000,219946.17,0,1]
[null,"BTFK9L1  ","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF INDONESIA 4.125 1/15/2037                                                                                                                           ","0.87%",200000,218621.3,0,1]
[null,"98919WAU7","MORTGAGE RELATED                                                                                                                                                ","ZAYO 2026-1A A2 5.546 4/20/2056                                                                                                                                 ","0.84%",214286,211828.91,0,1]
[null,"449691AF1","FOREIGN BOND                                                                                                                                                    ","ILIAD HOLDING SAS 8.5 4/15/2031                                                                                                                                 ","0.84%",200000,210146.4,0,1]
[null,"46567TAC8","FOREIGN BOND                                                                                                                                                    ","ITHACA ENERGY NORTH 8.125 10/15/2029                                                                                                                            ","0.83%",200000,207783.4,0,1]
[null,"013822AH4","CORPORATE BOND                                                                                                                                                  ","ALCOA NEDERLAND HOLDING 7.125 3/15/2031                                                                                                                         ","0.82%",200000,206774,0,1]
[null,"922966AE6","CORPORATE BOND                                                                                                                                                  ","VENTURE GLOBAL PLAQUE 6.125 12/15/2030                                                                                                                          ","0.81%",200000,204333.14,0,1]
[null,"37230JAA0","FOREIGN BOND                                                                                                                                                    ","GENMAB A/S/GENMAB FIN 6.25 12/15/2032                                                                                                                           ","0.81%",200000,203625.38,0,1]
[null,"31209DAC9","FOREIGN BOND                                                                                                                                                    ","FORVIA SE 6.75 9/15/2033                                                                                                                                        ","0.80%",200000,200298,0,1]
[null,"98313RAH9","FOREIGN BOND                                                                                                                                                    ","WYNN MACAU LTD 5.625 8/26/2028                                                                                                                                  ","0.79%",200000,198906.64,0,1]
[null,"44984WAJ6","FOREIGN BOND                                                                                                                                                    ","INEOS FINANCE PLC 7.5 4/15/2029                                                                                                                                 ","0.79%",200000,198237.44,0,1]
[null,"74365PAL2","FOREIGN BOND                                                                                                                                                    ","PROSUS NV 5.873 7/13/2036                                                                                                                                       ","0.79%",200000,198070.66,0,1]
[null,"35901MAA5","FOREIGN BOND                                                                                                                                                    ","FRONERI LUX FINCO SARL 6 8/1/2032                                                                                                                               ","0.79%",200000,196986.64,0,1]
[null,"29444UBX3","CORPORATE BOND                                                                                                                                                  ","EQUINIX INC 5.8 8/15/2036                                                                                                                                       ","0.78%",200000,196942.26,0,1]
[null,"737446AV6","CORPORATE BOND                                                                                                                                                  ","POST HOLDINGS INC 6.375 3/1/2033                                                                                                                                ","0.78%",200000,196891.58,0,1]
[null,"91087BBT6","FOREIGN BOND                                                                                                                                                    ","UNITED MEXICAN STATES 6.25 8/27/2037                                                                                                                            ","0.78%",200000,196152.07,0,1]
[null,"780082BA0","FOREIGN BOND                                                                                                                                                    ","ROYAL BANK OF CANADA 6.5 5/24/2086                                                                                                                              ","0.78%",200000,195809.96,0,1]
[null,"836205BJ2","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055                                                                                                                        ","0.77%",200000,194000.4,0,1]
[null,"683879AD2","FOREIGN BOND                                                                                                                                                    ","FIBERCOP SPA 6 9/30/2034                                                                                                                                        ","0.77%",200000,192857.44,0,1]
[null,"05377RLJ1","MORTGAGE RELATED                                                                                                                                                ","AESOP 2026-2A C 5.44 8/20/2032                                                                                                                                  ","0.76%",195000,190662.24,0,1]
[null,"92343VJM7","CORPORATE BOND                                                                                                                                                  ","VERIZON COMMUNICATIONS 6.75 2/15/2057                                                                                                                           ","0.76%",190000,189759.82,0,1]
[null,"501499AF4","FOREIGN BOND                                                                                                                                                    ","KUWAIT INTL BOND 4.652 10/9/2035                                                                                                                                ","0.75%",200000,188448.82,0,1]
[null,"05369YAA7","FOREIGN BOND                                                                                                                                                    ","AVIANCA MIDCO 2 PLC 9.625 2/14/2030                                                                                                                             ","0.75%",200000,187331.49,0,1]
[null,"46515CKR4","FOREIGN BOND                                                                                                                                                    ","STATE OF ISRAEL 5.875 1/13/2056                                                                                                                                 ","0.74%",200000,185650.28,0,1]
[null,"80413TBS7","FOREIGN BOND                                                                                                                                                    ","SAUDI INTERNATIONAL BOND 5.875 1/12/2056                                                                                                                        ","0.74%",200000,185363.12,0,1]
[null,"50012LAD6","CORPORATE BOND                                                                                                                                                  ","KODIAK GAS SERVICES LLC 6.5 10/1/2033                                                                                                                           ","0.74%",183000,184552.2,0,1]
[null,"46284VAR2","CORPORATE BOND                                                                                                                                                  ","IRON MOUNTAIN INC 6.25 1/15/2035                                                                                                                                ","0.73%",185000,182635.72,0,1]
[null,"419866AV0","CORPORATE BOND                                                                                                                                                  ","HAWAIIAN ELEC CO 6 10/1/2033                                                                                                                                    ","0.73%",185000,182588.46,0,1]
[null,"185899AS0","CORPORATE BOND                                                                                                                                                  ","CLEVELAND-CLIFFS INC 7.5 9/15/2031                                                                                                                              ","0.73%",177000,182590.55,0,1]
[null,"566007AC4","FOREIGN BOND                                                                                                                                                    ","MARB BONDCO PLC 3.95 1/29/2031                                                                                                                                  ","0.70%",200000,175743.9,0,1]
[null,"716564AA7","FOREIGN BOND                                                                                                                                                    ","PETROLEOS DEL PERU SA 4.75 6/19/2032                                                                                                                            ","0.69%",200000,173895,0,1]
[null,"00253XAB7","FOREIGN BOND                                                                                                                                                    ","AMERICAN AIRLINES/AADVAN 5.75 4/20/2029                                                                                                                         ","0.68%",169583,169594.99,0,1]
[null,"BMW62D6  ","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF COLOMBIA 5.625 2/19/2036                                                                                                                            ","0.67%",150000,168114.48,0,1]
[null,"92540UAD9","MORTGAGE RELATED                                                                                                                                                ","VERUS 2025-4 A2 STEP-CPN 5/25/2070                                                                                                                              ","0.67%",168482,167993.92,0,1]
[null,"92328MAC7","CORPORATE BOND                                                                                                                                                  ","VENTURE GLOBAL CALCASIEU 3.875 11/1/2033                                                                                                                        ","0.60%",170000,151208.64,0,1]
[null,"83408CAD9","MORTGAGE RELATED                                                                                                                                                ","SCLP 2026-3 D 5.64 6/25/2035                                                                                                                                    ","0.60%",150000,149953.38,0,1]
[null,"29250NBC8","FOREIGN BOND                                                                                                                                                    ","ENBRIDGE INC 5.75 7/15/2080                                                                                                                                     ","0.60%",150000,149763.9,0,1]
[null,"913903BE9","CORPORATE BOND                                                                                                                                                  ","UNIVERSAL HEALTH SVCS 6 9/1/2036                                                                                                                                ","0.60%",151000,149725.85,0,1]
[null,"25714PFF0","FOREIGN BOND                                                                                                                                                    ","DOMINICAN REPUBLIC 5.875 10/28/2035                                                                                                                             ","0.58%",150000,145582.5,0,1]
[null,"36273TAA8","CORPORATE BOND                                                                                                                                                  ","GFL ENVIRONMENTAL HOL 5.5 2/1/2034                                                                                                                              ","0.56%",150000,140472.26,0,1]
[null,"382550BT7","CORPORATE BOND                                                                                                                                                  ","GOODYEAR TIRE & RUBBER 8.875 7/15/2032                                                                                                                          ","0.53%",130000,132033.59,0,1]
[null,"85571BBJ3","CORPORATE BOND                                                                                                                                                  ","STARWOOD PROPERTY TRUST 5.875 8/15/2029                                                                                                                         ","0.52%",130000,130685.88,0,1]
[null,"83304AAL0","CORPORATE BOND                                                                                                                                                  ","SNAP INC 6.875 3/1/2033                                                                                                                                         ","0.51%",130000,127994.88,0,1]
[null,"12769GAD2","CORPORATE BOND                                                                                                                                                  ","CAESARS ENTERTAIN INC 6 10/15/2032                                                                                                                              ","0.50%",140000,125326.54,0,1]
[null,"880349AU9","CORPORATE BOND                                                                                                                                                  ","TENNECO INC 8 11/17/2028                                                                                                                                        ","0.50%",125000,125226.55,0,1]
[null,"74751QAA6","CORPORATE BOND                                                                                                                                                  ","QTS CNTRL ISSUER LLC 6.625 9/1/2031                                                                                                                             ","0.50%",126000,124302.13,0,1]
[null,"382550BN0","CORPORATE BOND                                                                                                                                                  ","GOODYEAR TIRE & RUBBER 5 7/15/2029                                                                                                                              ","0.49%",130000,123882.5,0,1]
[null,"536797AJ2","CORPORATE BOND                                                                                                                                                  ","LITHIA MOTORS INC 5.5 10/1/2030                                                                                                                                 ","0.49%",125000,123846.25,0,1]
[null,"18453HAD8","CORPORATE BOND                                                                                                                                                  ","CLEAR CHANNEL OUTDOOR HO 7.5 6/1/2029                                                                                                                           ","0.49%",124000,123698.84,0,1]
[null,"55617LAQ5","CORPORATE BOND                                                                                                                                                  ","MACY'S RETAIL HLDGS LLC 5.875 3/15/2030                                                                                                                         ","0.49%",123000,123251.78,0,1]
[null,"680665AN6","CORPORATE BOND                                                                                                                                                  ","OLIN CORP 6.625 4/1/2033                                                                                                                                        ","0.49%",125000,122865.73,0,1]
[null,"69393GAA2","FOREIGN BOND                                                                                                                                                    ","PLS GROUP LTD 6.875 5/1/2031                                                                                                                                    ","0.49%",120000,122394.12,0,1]
[null,"05330QAG7","MORTGAGE RELATED                                                                                                                                                ","DRVPNK 2025-1A D 5.63 9/10/2032                                                                                                                                 ","0.48%",120000,120424.88,0,1]
[null,"893647BW6","CORPORATE BOND                                                                                                                                                  ","TRANSDIGM INC 6 1/15/2033                                                                                                                                       ","0.48%",120000,120091.08,0,1]
[null,"28734DAA3","CORPORATE BOND                                                                                                                                                  ","ELK GROVE VILLAGE PROPER 7.5 6/15/2031                                                                                                                          ","0.48%",125000,120030.84,0,1]
[null,"1248EPCB7","CORPORATE BOND                                                                                                                                                  ","CCO HLDGS LLC/CAP CORP 5.375 6/1/2029                                                                                                                           ","0.47%",120000,117875.87,0,1]
[null,"71654QDD1","FOREIGN BOND                                                                                                                                                    ","PETROLEOS MEXICANOS 7.69 1/23/2050                                                                                                                              ","0.47%",130000,117406.25,0,1]
[null,"67124CAB9","CORPORATE BOND                                                                                                                                                  ","OAK-EAGLE ACQUIRECO INC 8.75 7/1/2034                                                                                                                           ","0.46%",110000,116207.85,0,1]
[null,"BNGH0X8  ","FOREIGN BOND                                                                                                                                                    ","FIN DEPT GOVT SHARJAH 4.625 2/13/2032                                                                                                                           ","0.46%",100000,114811.04,0,1]
[null,"BQPDQ74  ","FOREIGN BOND                                                                                                                                                    ","ROMANIA 6 9/24/2044                                                                                                                                             ","0.45%",105000,113056.75,0,1]
[null,"96041KAG9","MORTGAGE RELATED                                                                                                                                                ","WLAKE 2025-2A D 5.08 5/15/2031                                                                                                                                  ","0.44%",110000,109813.53,0,1]
[null,"12677UAL4","MORTGAGE RELATED                                                                                                                                                ","COLT 2026-6 M1 FRN 8/25/2071                                                                                                                                    ","0.43%",108219,107906.68,0,1]
[null,"12678QAG3","MORTGAGE RELATED                                                                                                                                                ","CROSS 2026-NQM10 A3 STEP-CPN 9/25/2071                                                                                                                          ","0.40%",100000,100186.3,0,1]
[null,"32059JAL5","MORTGAGE RELATED                                                                                                                                                ","FIAOT 2026-1A D 5.8 4/17/2034                                                                                                                                   ","0.40%",100000,100005.25,0,1]
[null,"42806MET2","MORTGAGE RELATED                                                                                                                                                ","HERTZ 2026-3A C 7.02 2/25/2031                                                                                                                                  ","0.40%",100000,99868.64,0,1]
[null,"91533WAB0","MORTGAGE RELATED                                                                                                                                                ","UMPT 2026-ST4 B 5.457 10/15/2035                                                                                                                                ","0.40%",100000,99777.55,0,1]
[null,"04538QAG0","MORTGAGE RELATED                                                                                                                                                ","SPIRE 2026-5 A3 STEP-CPN 8/25/2066                                                                                                                              ","0.40%",100000,99704.8,0,1]
[null,"04538QAF2","MORTGAGE RELATED                                                                                                                                                ","SPIRE 2026-5 A2 STEP-CPN 8/25/2066                                                                                                                              ","0.40%",100000,99703.61,0,1]
[null,"12008EYQ3","MUNICIPAL BOND                                                                                                                                                  ","BUILD NYC RESOURCE-B 8.5 6/15/2031                                                                                                                              ","0.40%",100000,99574.83,0,1]
[null,"64832VAG6","MORTGAGE RELATED                                                                                                                                                ","NRZT 2026-NQM9 A3 STEP-CPN 8/25/2066                                                                                                                            ","0.40%",99487,99203.27,0,1]
[null,"703481AE1","CORPORATE BOND                                                                                                                                                  ","PATTERSON-UTI ENERGY INC 6.05 5/15/2036                                                                                                                         ","0.40%",100000,99160.63,0,1]
[null,"67125JAH0","MORTGAGE RELATED                                                                                                                                                ","OBX 2026-NQM11 A2 STEP-CPN 6/25/2066                                                                                                                            ","0.39%",99094,98880.26,0,1]
[null,"39571WAB2","MORTGAGE RELATED                                                                                                                                                ","GSKY 2025-3A A2 4.59 12/27/2060                                                                                                                                 ","0.39%",100000,98660.67,0,1]
[null,"86212FAH2","MORTGAGE RELATED                                                                                                                                                ","STR 2026-1A A1 5.22 6/20/2056                                                                                                                                   ","0.39%",99875,97832.13,0,1]
[null,"040114HV5","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041                                                                                                                         ","0.38%",132500,94207.5,0,1]
[null,"03770DAH6","CORPORATE BOND                                                                                                                                                  ","APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028                                                                                                                          ","0.35%",90000,88800.54,0,1]
[null,"BSHTJW0  ","FOREIGN BOND                                                                                                                                                    ","HUNGARY 4.5 6/16/2034                                                                                                                                           ","0.35%",75000,88652.23,0,1]
[null,"80412LAE7","FOREIGN BOND                                                                                                                                                    ","SATURN OIL & GAS INC 8.5 7/30/2031                                                                                                                              ","0.35%",85000,88524.61,0,1]
[null,"14689HAF8","MORTGAGE RELATED                                                                                                                                                ","CRVNA 2026-P3 C 5.7 2/10/2033                                                                                                                                   ","0.35%",87000,86678.94,0,1]
[null,"09261HBZ9","CORPORATE BOND                                                                                                                                                  ","BLACKSTONE PRIVATE CRE 5.35 3/12/2031                                                                                                                           ","0.34%",90000,86333.23,0,1]
[null,"161175DB7","CORPORATE BOND                                                                                                                                                  ","CHARTER COMM OPT LLC/CAP 7.85 8/15/2056                                                                                                                         ","0.34%",85000,85811.62,0,1]
[null,"279158AW9","FOREIGN BOND                                                                                                                                                    ","ECOPETROL SA 7.75 2/1/2032                                                                                                                                      ","0.34%",83000,85728.79,0,1]
[null,"00206RLJ9","CORPORATE BOND                                                                                                                                                  ","AT&T INC 3.55 9/15/2055                                                                                                                                         ","0.34%",140000,84473.85,0,1]
[null,"025537BA8","CORPORATE BOND                                                                                                                                                  ","AMERICAN ELECTRIC POWER 6.95 12/15/2054                                                                                                                         ","0.34%",80000,84212.08,0,1]
[null,"68389XBY0","CORPORATE BOND                                                                                                                                                  ","ORACLE CORP 3.85 4/1/2060                                                                                                                                       ","0.33%",150000,83432.23,0,1]
[null,"903724CH3","FOREIGN BOND                                                                                                                                                    ","UKRAINE GOVERNMENT STEP-CPN 2/1/2032                                                                                                                            ","0.33%",100000,81676.38,0,1]
[null,"CASH     ","CASH                                                                                                                                                            ","CASH                                                                                                                                                            ","0.31%",77003,77002.7,0,1]
[null,"87876TAG9","FOREIGN BOND                                                                                                                                                    ","TECPETROL S.A. 7.625 1/22/2033                                                                                                                                  ","0.31%",75000,76612.5,0,1]
[null,"09261XAG7","CORPORATE BOND                                                                                                                                                  ","BLACKSTONE SECURED LEND 2.85 9/30/2028                                                                                                                          ","0.30%",80000,75804.94,0,1]
[null,"83088MAR3","CORPORATE BOND                                                                                                                                                  ","SKYWORKS SOLUTIONS INC 6.25 8/10/2036                                                                                                                           ","0.29%",75000,73260.14,0,1]
[null,"92343VHN7","CORPORATE BOND                                                                                                                                                  ","VERIZON COMMUNICATIONS 6.2 5/14/2056                                                                                                                            ","0.29%",75000,72508.4,0,1]
[null,"BKP8KT7  ","FOREIGN BOND                                                                                                                                                    ","ENERGEAN ISRAEL FINANCE 5.875 3/30/2031                                                                                                                         ","0.29%",75000,71893.91,0,1]
[null,"84615QAJ2","CORPORATE BOND                                                                                                                                                  ","SPACE EXPLORATION TECH 6.65 7/15/2056                                                                                                                           ","0.28%",80000,70646.97,0,1]
[null,"233046AL5","MORTGAGE RELATED                                                                                                                                                ","DNKN 2019-1A A23 4.352 5/20/2049                                                                                                                                ","0.28%",71610,70038.87,0,1]
[null,"161175DA9","CORPORATE BOND                                                                                                                                                  ","CHARTER COMM OPT LLC/CAP 6.95 8/15/2036                                                                                                                         ","0.26%",65000,64924.53,0,1]
[null,"09581JAV8","CORPORATE BOND                                                                                                                                                  ","BLUE OWL FINANCE LLC 6.75 8/18/2036                                                                                                                             ","0.25%",64000,63792.36,0,1]
[null,"49427RAT9","CORPORATE BOND                                                                                                                                                  ","KILROY REALTY LP 5.875 10/15/2035                                                                                                                               ","0.25%",65000,62694.75,0,1]
[null,"30303MAE2","CORPORATE BOND                                                                                                                                                  ","META PLATFORMS INC 5.625 11/15/2055                                                                                                                             ","0.25%",75000,62273.89,0,1]
[null,"92840VAW2","CORPORATE BOND                                                                                                                                                  ","VISTRA OPERATIONS CO LLC 5.25 10/15/2035                                                                                                                        ","0.25%",65000,61869.72,0,1]
[null,"87342RAK0","MORTGAGE RELATED                                                                                                                                                ","BELL 2025-1A A2I 4.821 8/25/2055                                                                                                                                ","0.25%",63000,61575.15,0,1]
[null,"15189TBP1","CORPORATE BOND                                                                                                                                                  ","CENTERPOINT ENERGY INC 6.7 5/15/2055                                                                                                                            ","0.24%",60000,61136.58,0,1]
[null,"30040WBD9","CORPORATE BOND                                                                                                                                                  ","EVERSOURCE ENERGY 6.35 8/15/2056                                                                                                                                ","0.24%",60000,59955.77,0,1]
[null,"534187CA5","CORPORATE BOND                                                                                                                                                  ","LINCOLN NATIONAL CORP 6.8 7/15/2056                                                                                                                             ","0.24%",60000,59897.6,0,1]
[null,"233331BQ9","CORPORATE BOND                                                                                                                                                  ","DTE ENERGY CO 6.2 7/1/2058                                                                                                                                      ","0.24%",60000,59852.25,0,1]
[null,"29261AAF7","CORPORATE BOND                                                                                                                                                  ","ENCOMPASS HEALTH CORP 5.875 6/1/2034                                                                                                                            ","0.24%",60000,59651.4,0,1]
[null,"718547BA9","CORPORATE BOND                                                                                                                                                  ","PHILLIPS 66 CO 6.2 3/15/2056                                                                                                                                    ","0.24%",60000,59397.25,0,1]
[null,"21871XAT6","CORPORATE BOND                                                                                                                                                  ","COREBRIDGE FINANCIAL INC 6.375 9/15/2054                                                                                                                        ","0.24%",60000,59216.36,0,1]
[null,"826418BR5","CORPORATE BOND                                                                                                                                                  ","SIERRA PACIFIC POWER CO 6.2 12/15/2055                                                                                                                          ","0.24%",60000,59113.49,0,1]
[null,"04010LBM4","CORPORATE BOND                                                                                                                                                  ","ARES CAPITAL CORP 5.25 4/12/2031                                                                                                                                ","0.23%",60000,58013.12,0,1]
[null,"922966AC0","CORPORATE BOND                                                                                                                                                  ","VENTURE GLOBAL PLAQUE 6.5 1/15/2034                                                                                                                             ","0.21%",50000,51788.1,0,1]
[null,"816851BV0","CORPORATE BOND                                                                                                                                                  ","SEMPRA 6.55 4/1/2055                                                                                                                                            ","0.20%",50000,49201.58,0,1]
[null,"BMGR2K2  ","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF ECUADOR STEP-CPN 7/31/2040                                                                                                                          ","0.19%",60000,48850.8,0,1]
[null,"37940XAY8","CORPORATE BOND                                                                                                                                                  ","GLOBAL PAYMENTS INC 5.55 11/15/2035                                                                                                                             ","0.19%",50000,47717,0,1]
[null,"984245BB5","FOREIGN BOND                                                                                                                                                    ","YPF SOCIEDAD ANONIMA 8.25 1/17/2034                                                                                                                             ","0.16%",37500,38969.44,0,1]
[null,"BKDM2S4  ","FOREIGN BOND                                                                                                                                                    ","LEBANESE REPUBLIC 8.25 5/17/2034                                                                                                                                ","0.12%",100000,30026.77,0,1]
[null,"96043YAL6","MORTGAGE RELATED                                                                                                                                                ","WLAKE 2026-3A C 5.09 5/17/2032                                                                                                                                  ","0.08%",19000,18985.34,0,1]
[null,"EJ9776299","FOREIGN BOND                                                                                                                                                    ","PETROLEOS DE VENEZUELA S 6 11/15/2026                                                                                                                           ","0.07%",40000,16697,0,1]
[null,"RXU6 COM ","FUTURE                                                                                                                                                          ","EURO-BUND FUTURE Sep26                                                                                                                                          ","0.06%",-7,16277.54,-1000732.72,1000]
[null,"B07CTC3  ","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF VENEZUELA 7.65 4/21/2025                                                                                                                            ","0.04%",20000,10400,0,1]
[null,"UXYZ6 COM","FUTURE                                                                                                                                                          ","US 10YR ULTRA FUT DEC26                                                                                                                                         ","0.01%",-16,3206.36,-1750000,1000]
[null,"FVZ6 COM ","FUTURE                                                                                                                                                          ","US 5YR NOTE (CBT) DEC26                                                                                                                                         ","0.01%",-12,2286.75,-1268437.5,1000]
[null,"EUR      ","CURRENCY SECURITY                                                                                                                                               ","EURO                                                                                                                                                            ","0.00%",423,492.21,0,1]
[null,"RXZ6 COM ","FUTURE                                                                                                                                                          ","EURO-BUND FUTURE DEC26                                                                                                                                          ","0.00%",-7,332.91,-993894,1000]
[null,"TYZ6 COM ","FUTURE                                                                                                                                                          ","US 10YR NOTE (CBT)DEC26                                                                                                                                         ","0.00%",2,-620.79,215312.5,1000]
[null,"WNZ6 COM ","FUTURE                                                                                                                                                          ","US ULTRA BOND CBT DEC26                                                                                                                                         ","-0.02%",-10,-5851.88,-1101250,1000]
[null,"TUZ6 COM ","FUTURE                                                                                                                                                          ","US 2YR NOTE (CBT) DEC26                                                                                                                                         ","-0.03%",19,-6798.95,3900195.32,2000]
[null,"NCA      ","NET CASH                                                                                                                                                        ","Net Current Assets                                                                                                                                              ","-10.34%",-2594740,-2594740.4,0,0]
[]
[]
["Notional Value: Notional Value is the face value of the derivative contract. It is the total value of the security's underlying asset at its spot price. "]
[]
["Portfolio holdings, allocations and weightings are as of the date indicated, are subject to change and should not be considered a recommendation to buy or sell individual securities. For most recent information visit www.im.bnymellon.com."]
[]
["Market Value is calculated using the closing market price of each security from the prior business day."]
[]
["Important Risk Information"]
["ETFs trade like stocks, are subject to investment risk, including possible loss of principal."]
[]
["This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of BNY Mellon Investment Management. "]
[]
["INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE"]
[]
["BNY Mellon Securities Corporation, Distributor"]
[]
[]
[]
[]
["MARK-102042-2020-02-13"]