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{"sheet":"Fixed Income Output","index":0,"n_rows":171,"n_cols":12,"rows_kept":171,"flags":["formulas_cached_only"]}
[]
["Fund Name: ","BNYM Ultra Short Income ETF             "]
["Full Holdings (As of 2026-09-15)"]
[]
["Ticker","CUSIP","Asset Class","Security Description","Weight of Holdings ","Coupon Rate","Shares/Par ","Market Value","Effective Date","Maturity Date","Notional Value","Contract Size"]
["DNBNBK","2332K1RM4","COMMERCIAL PAPER                                                                                                                                                ","DNB BANK ASA 0427                                                                                                                                               ","2.82%","0",17000000,16555757.7,"04/22/2026","04/21/2027",0,1]
["CIBCCP","13608CUD2","COMMERCIAL PAPER                                                                                                                                                ","CANADIAN IMPERIAL BANK OF COMMERCE 0927 FRN                                                                                                                     ","2.64%","3.95",15500000,15522568,"09/09/2026","09/08/2027",0,1]
["CICNCP","22536NCL8","COMMERCIAL PAPER                                                                                                                                                ","CREDIT INDUSTRIEL ET COMMERCIAL/NEW YORK 0127 FRN                                                                                                               ","2.56%","3.94",15000000,15008284.5,"04/09/2026","01/04/2027",0,1]
["CCPV  ","19423RUU1","COMMERCIAL PAPER                                                                                                                                                ","COLLATERALIZED COMMERCIAL PAPER V CO LLC 0427 FRN                                                                                                               ","2.55%","3.99",15000000,15001592.25,"07/27/2026","04/23/2027",0,1]
["SANTSA","05970URK6","COMMERCIAL PAPER                                                                                                                                                ","BANCO SANTANDER SA 0427                                                                                                                                         ","2.49%","0",15000000,14606797.5,"04/20/2026","04/19/2027",0,1]
["NDBNY ","65558NT40","COMMERCIAL PAPER                                                                                                                                                ","NORDDEUTSCHE LANDESBANK/NEW YORK 0627                                                                                                                           ","2.47%","0",15000000,14517004.5,"06/04/2026","06/04/2027",0,1]
[null,"06406QWA3","COMMERCIAL PAPER                                                                                                                                                ","BANK NEW ZEALAND 0% CP 09/10/2027                                                                                                                               ","2.44%","0",15000000,14329774.5,"12/14/2026","09/10/2027",0,1]
[null,"05974YRN8","COMMERCIAL PAPER                                                                                                                                                ","BANCO BILBAO VIZCAYA A 0.00 22APR27 0427                                                                                                                        ","2.07%","0",12500000,12164958.75,"05/07/2026","04/22/2027",0,1]
["WSTPAC","9612C1S65","COMMERCIAL PAPER                                                                                                                                                ","WESTPAC BKG CORP DISC C 0.0 06MAY27 0527                                                                                                                        ","2.07%","0",12500000,12148725,"05/12/2026","05/06/2027",0,1]
["ABNFUN","00084CJH6","COMMERCIAL PAPER                                                                                                                                                ","ABN AMRO FUNDING USA LLC 0926                                                                                                                                   ","2.04%","0",12000000,11996281.2,"03/17/2026","09/17/2026",0,1]
["OLDLLC","67985AEM3","COMMERCIAL PAPER                                                                                                                                                ","OLD LINE FUNDING LLC 1126                                                                                                                                       ","2.03%","0",12000000,11896093.2,"05/22/2026","11/30/2026",0,1]
["ANTLIS","03664BNM4","COMMERCIAL PAPER                                                                                                                                                ","ANTALIS S A DISC COML P 0.0 21JAN27 0127                                                                                                                        ","2.01%","0",12000000,11821485.6,"07/20/2026","01/21/2027",0,1]
["MANASF","56274WFA3","COMMERCIAL PAPER                                                                                                                                                ","MANHATTAN ASSET FUNDING CO LLC 1026 FRN                                                                                                                         ","1.70%","3.92",10000000,10001059,"03/31/2026","10/01/2026",0,1]
[null,"91282CGH8","TREASURY NOTE                                                                                                                                                   ","US TREASURY N/B 3.5 1/31/2028                                                                                                                                   ","1.68%","3.5",10000000,9857812.5,"01/31/2023","01/31/2028",0,1]
["XXCCDJ","31428GQF3","COMMERCIAL PAPER                                                                                                                                                ","FEDERATION CAISSES DESJARDIN 0% CP 03/15/2023                                                                                                                   ","1.67%","0",10000000,9786476,"06/18/2022","03/15/2027",0,1]
[null,"87020XQP8","COMMERCIAL PAPER                                                                                                                                                ","SWEDBANK AB PUBL DISC 0.00 23MAR27 0327                                                                                                                         ","1.66%","0",10000000,9776889,"03/23/2026","03/23/2027",0,1]
[null,"63307MSB6","COMMERCIAL PAPER                                                                                                                                                ","NATIONAL BK CDA DISC C 0.00 11MAY27 0527                                                                                                                        ","1.65%","0",10000000,9713539,"05/12/2026","05/11/2027",0,1]
[null,"06054PSD9","COMMERCIAL PAPER                                                                                                                                                ","BANK AMER SECS INC DIS 0.00 13MAY27 0527                                                                                                                        ","1.65%","0",10000000,9704209,"05/13/2026","05/13/2027",0,1]
[null,"X9USD02RR","MONEY MARKET                                                                                                                                                    ","DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M                                                                                                              ","1.59%","3.62",9333425,9333424.59,"","",0,1]
["SWEDBA","87020YGU6","COMMERCIAL PAPER                                                                                                                                                ","SWEDBANK AB PUBL I 3.95 09NOV26 FRN                                                                                                                             ","1.53%","3.93",9000000,9003063.6,"04/09/2026","11/09/2026",0,1]
["NABLTD","63254G3R4","COMMERCIAL PAPER                                                                                                                                                ","NATIONAL AUSTRALIA BANK LTD 0926 FRN                                                                                                                            ","1.53%","3.82",9000000,9000072.9,"03/06/2026","09/16/2026",0,1]
["SBIRD ","85520PPS9","COMMERCIAL PAPER                                                                                                                                                ","STARBIRD FUNDING CORP 0926 FRN                                                                                                                                  ","1.36%","3.84",8000000,8000069.6,"02/18/2026","09/17/2026",0,1]
["SOCGEN","83369CRN6","COMMERCIAL PAPER                                                                                                                                                ","SOCIETE GENERALE SA 0427                                                                                                                                        ","1.24%","0",7500000,7301091,"05/22/2026","04/22/2027",0,1]
["SVSKHD","86960LNW6","COMMERCIAL PAPER                                                                                                                                                ","SVENSKA HANDELSBANKEN AB 1126 FRN                                                                                                                               ","1.19%","3.84",7000000,7000054.6,"02/11/2026","11/10/2026",0,1]
["LBCMNY","53948BLK3","COMMERCIAL PAPER                                                                                                                                                ","LLOYDS BANK CORPORATE MARKETS PLC/NEW YOR 1126                                                                                                                  ","1.18%","0",7000000,6948692.1,"02/24/2026","11/19/2026",0,1]
[null,"73044GPJ2","COMMERCIAL PAPER                                                                                                                                                ","PODIUM FDG TR DISC COM 0.00 18FEB27 0227                                                                                                                        ","1.17%","0",7000000,6869992.5,"05/27/2026","02/18/2027",0,1]
["CBAPP ","20272EQC5","COMMERCIAL PAPER                                                                                                                                                ","COMMONWEALTH BANK OF AUSTRALIA 0327                                                                                                                             ","1.17%","0",7000000,6852169.1,"03/17/2026","03/12/2027",0,1]
["PARADL","69901Q4Z7","COMMERCIAL PAPER                                                                                                                                                ","PARADELLE FUNDING LLC 1126 FRN                                                                                                                                  ","1.02%","3.89",6000000,6001529.4,"02/20/2026","11/16/2026",0,1]
[null,"023135EB8","CORPORATE BOND                                                                                                                                                  ","AMAZON.COM INC 4.6 7/9/2029                                                                                                                                     ","0.97%","4.6",5800000,5718715.73,"07/09/2026","07/09/2029",0,1]
[null,"95000U4G5","CORPORATE BOND                                                                                                                                                  ","WELLS FARGO & COMPANY FRN 5/20/2029                                                                                                                             ","0.94%","4.36",5500000,5507490.56,"05/20/2026","05/20/2029",0,1]
[null,"37045XEU6","CORPORATE BOND                                                                                                                                                  ","GENERAL MOTORS FINL CO 5.55 7/15/2029                                                                                                                           ","0.86%","5.55",5000000,5026747.7,"04/04/2024","07/15/2029",0,1]
[null,"025816EL9","CORPORATE BOND                                                                                                                                                  ","AMERICAN EXPRESS CO FRN 7/20/2029                                                                                                                               ","0.86%","4.46",5000000,5021420.15,"07/25/2025","07/20/2029",0,1]
[null,"78017DAB4","FOREIGN BOND                                                                                                                                                    ","ROYAL BANK OF CANADA FRN 1/24/2029                                                                                                                              ","0.85%","4.48",5000000,5015144.75,"01/24/2025","01/24/2029",0,1]
["BNSPP ","06417LH42","COMMERCIAL PAPER                                                                                                                                                ","BANK OF NOVA SCOTIA/THE 0227 FRN                                                                                                                                ","0.85%","3.92",5000000,5001385,"02/24/2026","02/23/2027",0,1]
[null,"06054PKP0","COMMERCIAL PAPER                                                                                                                                                ","BOFA SECURITIES INC 0 10/23/2026                                                                                                                                ","0.85%","0",5000000,4978853.5,"10/23/2025","10/23/2026",0,1]
[null,"23636RKT0","COMMERCIAL PAPER                                                                                                                                                ","DANSKE BANK A/S 0 10/27/2026                                                                                                                                    ","0.85%","0",5000000,4976680.5,"10/28/2025","10/27/2026",0,1]
[null,"60688XBN9","FOREIGN BOND                                                                                                                                                    ","MIZUHO BANK LTD 4.395 4/16/2029                                                                                                                                 ","0.84%","4.4",5000000,4920011.9,"04/16/2026","04/16/2029",0,1]
["CCDJFQ","31428GQK2","COMMERCIAL PAPER                                                                                                                                                ","FEDERATION DES CAISSES DESJARDINS DU QUEB 0327                                                                                                                  ","0.83%","0",5000000,4890707.5,"03/20/2026","03/19/2027",0,1]
[null,"87264ABV6","CORPORATE BOND                                                                                                                                                  ","T-MOBILE USA INC 3.375 4/15/2029                                                                                                                                ","0.81%","3.38",5000000,4784794.8,"03/23/2021","04/15/2029",0,1]
[null,"91282CBZ3","TREASURY NOTE                                                                                                                                                   ","US TREASURY N/B 1.25 4/30/2028                                                                                                                                  ","0.81%","1.25",5000000,4739843.75,"04/30/2021","04/30/2028",0,1]
[null,"57636QBK9","CORPORATE BOND                                                                                                                                                  ","MASTERCARD INC 4.425 6/8/2029                                                                                                                                   ","0.76%","4.43",4500000,4434093.59,"06/08/2026","06/08/2029",0,1]
[null,"06368LGV2","FOREIGN BOND                                                                                                                                                    ","BANK OF MONTREAL 5.203 2/1/2028                                                                                                                                 ","0.72%","5.2",4200000,4218184.07,"01/12/2023","02/01/2028",0,1]
[null,"853254DD9","FOREIGN BOND                                                                                                                                                    ","STANDARD CHARTERED PLC FRN 5/14/2028                                                                                                                            ","0.72%","4.81",4200000,4214981.32,"05/14/2024","05/14/2028",0,1]
[null,"21688ABQ4","FOREIGN BOND                                                                                                                                                    ","COOPERAT RABOBANK UA/NY FRN 10/17/2028                                                                                                                          ","0.72%","4.24",4200000,4212497.39,"10/17/2025","10/17/2028",0,1]
[null,"63307A3L7","FOREIGN BOND                                                                                                                                                    ","NATIONAL BANK OF CANADA FRN 1/20/2029                                                                                                                           ","0.72%","4.42",4200000,4210115.66,"01/20/2026","01/20/2029",0,1]
[null,"801060AH7","CORPORATE BOND                                                                                                                                                  ","SANOFI SA FRN 11/3/2028                                                                                                                                         ","0.72%","4.19",4200000,4206340.57,"11/03/2025","11/03/2028",0,1]
[null,"24422EWR6","CORPORATE BOND                                                                                                                                                  ","JOHN DEERE CAPITAL CORP 4.75 1/20/2028                                                                                                                          ","0.72%","4.75",4200000,4202856.34,"01/09/2023","01/20/2028",0,1]
[null,"225401AC2","FOREIGN BOND                                                                                                                                                    ","UBS GROUP AG 4.282 1/9/2028                                                                                                                                     ","0.72%","4.28",4200000,4199989.12,"01/09/2017","01/09/2028",0,1]
[null,"532457CU0","CORPORATE BOND                                                                                                                                                  ","ELI LILLY & CO 4.55 2/12/2028                                                                                                                                   ","0.71%","4.55",4200000,4194002.23,"02/12/2025","02/12/2028",0,1]
[null,"459200LF6","CORPORATE BOND                                                                                                                                                  ","IBM CORP 4.65 2/10/2028                                                                                                                                         ","0.71%","4.65",4200000,4187343.47,"02/10/2025","02/10/2028",0,1]
[null,"00287YDY2","CORPORATE BOND                                                                                                                                                  ","ABBVIE INC 4.65 3/15/2028                                                                                                                                       ","0.71%","4.65",4200000,4186036.39,"02/26/2025","03/15/2028",0,1]
[null,"55279HAW0","CORPORATE BOND                                                                                                                                                  ","MANUF & TRADERS TRUST CO 4.7 1/27/2028                                                                                                                          ","0.71%","4.7",4200000,4185232.67,"01/27/2023","01/27/2028",0,1]
[null,"40428HR95","CORPORATE BOND                                                                                                                                                  ","HSBC USA INC 4.65 6/3/2028                                                                                                                                      ","0.71%","4.65",4200000,4182044.58,"06/03/2025","06/03/2028",0,1]
[null,"87612EBU9","CORPORATE BOND                                                                                                                                                  ","TARGET CORP 4.35 6/15/2028                                                                                                                                      ","0.71%","4.35",4200000,4166372.32,"06/10/2025","06/15/2028",0,1]
[null,"456837AM5","FOREIGN BOND                                                                                                                                                    ","ING GROEP NV 4.55 10/2/2028                                                                                                                                     ","0.71%","4.55",4200000,4163714.1,"10/02/2018","10/02/2028",0,1]
[null,"125523AH3","CORPORATE BOND                                                                                                                                                  ","CIGNA GROUP/THE 4.375 10/15/2028                                                                                                                                ","0.71%","4.38",4200000,4146213.62,"04/15/2019","10/15/2028",0,1]
[null,"808513AU9","CORPORATE BOND                                                                                                                                                  ","CHARLES SCHWAB CORP 3.2 1/25/2028                                                                                                                               ","0.70%","3.2",4200000,4112559.57,"12/07/2017","01/25/2028",0,1]
[null,"89115A2M3","FOREIGN BOND                                                                                                                                                    ","TORONTO-DOMINION BANK 5.156 1/10/2028                                                                                                                           ","0.68%","5.16",4000000,4010172.44,"01/10/2023","01/10/2028",0,1]
[null,"14913UBK5","CORPORATE BOND                                                                                                                                                  ","CATERPILLAR FINL SERVICE FRN 2/23/2029                                                                                                                          ","0.68%","4.13",4000000,4002402.92,"02/24/2026","02/23/2029",0,1]
[null,"254687GB6","CORPORATE BOND                                                                                                                                                  ","WALT DISNEY COMPANY/THE FRN 3/14/2029                                                                                                                           ","0.68%","4.11",4000000,4000363.96,"02/12/2026","03/14/2029",0,1]
[null,"191216DD9","CORPORATE BOND                                                                                                                                                  ","COCA-COLA CO/THE 1 3/15/2028                                                                                                                                    ","0.68%","1.0",4200000,3976063.22,"09/18/2020","03/15/2028",0,1]
[null,"79466LAH7","CORPORATE BOND                                                                                                                                                  ","SALESFORCE INC 1.5 7/15/2028                                                                                                                                    ","0.67%","1.5",4200000,3951727.88,"07/12/2021","07/15/2028",0,1]
[null,"86562MCG3","FOREIGN BOND                                                                                                                                                    ","SUMITOMO MITSUI FINL GRP 1.902 9/17/2028                                                                                                                        ","0.67%","1.9",4200000,3949215.4,"09/17/2021","09/17/2028",0,1]
[null,"548661ED5","CORPORATE BOND                                                                                                                                                  ","LOWE'S COS INC 1.7 9/15/2028                                                                                                                                    ","0.67%","1.7",4200000,3937473.41,"09/20/2021","09/15/2028",0,1]
[null,"06418GAD9","FOREIGN BOND                                                                                                                                                    ","BANK OF NOVA SCOTIA 5.25 6/12/2028                                                                                                                              ","0.65%","5.25",3800000,3824854.62,"06/12/2023","06/12/2028",0,1]
[null,"91282CJT9","TREASURY NOTE                                                                                                                                                   ","US TREASURY N/B 4 1/15/2027                                                                                                                                     ","0.65%","4.0",3800000,3799273.74,"01/15/2024","01/15/2027",0,1]
[null,"91282CNY3","TREASURY NOTE                                                                                                                                                   ","US TREASURY N/B 3.375 9/15/2028                                                                                                                                 ","0.61%","3.38",3700000,3609667.98,"09/15/2025","09/15/2028",0,1]
[null,"17325FBB3","CORPORATE BOND                                                                                                                                                  ","CITIBANK NA 5.803 9/29/2028                                                                                                                                     ","0.61%","5.8",3500000,3557795.92,"09/29/2023","09/29/2028",0,1]
[null,"61747YFW0","CORPORATE BOND                                                                                                                                                  ","MORGAN STANLEY FRN 4/12/2029                                                                                                                                    ","0.60%","5.03",3485000,3521375.42,"04/17/2025","04/12/2029",0,1]
["SRCPP ","82124MLK4","COMMERCIAL PAPER                                                                                                                                                ","SHEFFIELD RECEIVABLES C 0.0 19NOV26 1126                                                                                                                        ","0.59%","0",3500000,3474269.05,"08/19/2026","11/19/2026",0,1]
[null,"06738EAU9","FOREIGN BOND                                                                                                                                                    ","BARCLAYS PLC 4.337 1/10/2028                                                                                                                                    ","0.59%","4.34",3500000,3473908.52,"01/10/2017","01/10/2028",0,1]
[null,"05565EBJ3","FOREIGN BOND                                                                                                                                                    ","BMW US CAPITAL LLC 3.625 4/18/2029                                                                                                                              ","0.57%","3.63",3500000,3366889.26,"04/18/2019","04/18/2029",0,1]
[null,"377372AS6","CORPORATE BOND                                                                                                                                                  ","GLAXOSMITHKLINE CAP INC 4.85 09/14/2029                                                                                                                         ","0.51%","4.85",3000000,2976986.22,"09/15/2026","09/14/2029",0,1]
[null,"855244AR0","CORPORATE BOND                                                                                                                                                  ","STARBUCKS CORP 4 11/15/2028                                                                                                                                     ","0.42%","4.0",2500000,2447509.05,"08/10/2018","11/15/2028",0,1]
[null,"539439BB4","FOREIGN BOND                                                                                                                                                    ","LLOYDS BANKING GROUP PLC FRN 11/26/2028                                                                                                                         ","0.41%","4.7",2400000,2412467.14,"11/26/2024","11/26/2028",0,1]
[null,"58933YBP9","CORPORATE BOND                                                                                                                                                  ","MERCK & CO INC 3.85 9/15/2027                                                                                                                                   ","0.39%","3.85",2300000,2286456.01,"09/09/2025","09/15/2027",0,1]
[null,"61690U8C7","CORPORATE BOND                                                                                                                                                  ","MORGAN STANLEY BANK NA FRN 5/26/2028                                                                                                                            ","0.39%","4.51",2280000,2284719.78,"05/30/2024","05/26/2028",0,1]
[null,"49327M3F9","CORPORATE BOND                                                                                                                                                  ","KEYBANK NATIONAL ASSN 5.85 11/15/2027                                                                                                                           ","0.39%","5.85",2250000,2271318.57,"11/15/2022","11/15/2027",0,1]
[null,"NCA      ","NET CASH                                                                                                                                                        ","Net Current Assets                                                                                                                                              ","0.39%","0",2265494,2265494.25,null,null,0,0]
[null,"24023KAM0","FOREIGN BOND                                                                                                                                                    ","DBS GROUP HOLDINGS LTD FRN 3/21/2028                                                                                                                            ","0.38%","4.25",2250000,2256512.56,"03/21/2025","03/21/2028",0,1]
[null,"91127KAL6","FOREIGN BOND                                                                                                                                                    ","UNITED OVERSEAS BANK LTD FRN 4/2/2028                                                                                                                           ","0.38%","4.23",2200000,2206611.75,"04/02/2025","04/02/2028",0,1]
[null,"9612E0DL8","FOREIGN BOND                                                                                                                                                    ","WESTPAC BANKING CORP FRN 3/6/2028                                                                                                                               ","0.38%","4.14",2200000,2203411.43,"03/06/2025","03/06/2028",0,1]
[null,"55608PBU7","FOREIGN BOND                                                                                                                                                    ","MACQUARIE BANK LTD FRN 7/2/2027                                                                                                                                 ","0.35%","4.57",2050000,2058510.88,"07/02/2024","07/02/2027",0,1]
[null,"00216LAF0","FOREIGN BOND                                                                                                                                                    ","ASB BANK LIMITED 5.398 11/29/2027                                                                                                                               ","0.34%","5.4",2000000,2012691.7,"11/29/2022","11/29/2027",0,1]
[null,"58933YBV6","CORPORATE BOND                                                                                                                                                  ","MERCK & CO INC FRN 3/15/2029                                                                                                                                    ","0.34%","4.22",2000000,2006642.02,"12/04/2025","03/15/2029",0,1]
[null,"38141GZL1","CORPORATE BOND                                                                                                                                                  ","GOLDMAN SACHS GROUP INC FRN 2/24/2028                                                                                                                           ","0.34%","4.76",2000000,2006001.9,"01/24/2022","02/24/2028",0,1]
[null,"46647PEF9","CORPORATE BOND                                                                                                                                                  ","JPMORGAN CHASE & CO FRN 4/22/2028                                                                                                                               ","0.34%","4.57",2000000,2005700,"04/22/2024","04/22/2028",0,1]
[null,"63906YAR9","FOREIGN BOND                                                                                                                                                    ","NATWEST MARKETS PLC FRN 11/6/2028                                                                                                                               ","0.34%","4.45",2000000,2005160.36,"11/06/2025","11/06/2028",0,1]
[null,"95000U3S0","CORPORATE BOND                                                                                                                                                  ","WELLS FARGO & COMPANY FRN 1/24/2028                                                                                                                             ","0.34%","4.43",2000000,2003576.56,"01/24/2025","01/24/2028",0,1]
[null,"693475CH6","CORPORATE BOND                                                                                                                                                  ","PNC FINANCIAL SERVICES FRN 1/26/2029                                                                                                                            ","0.34%","4.27",2000000,2003880.44,"01/26/2026","01/26/2029",0,1]
[null,"38141GD76","CORPORATE BOND                                                                                                                                                  ","GOLDMAN SACHS GROUP INC FRN 1/21/2029                                                                                                                           ","0.34%","4.36",2000000,2001173.58,"01/21/2026","01/21/2029",0,1]
[null,"00182EBW8","FOREIGN BOND                                                                                                                                                    ","ANZ NEW ZEALAND INTL/LDN FRN 1/22/2029                                                                                                                          ","0.34%","4.26",2000000,2000656.54,"01/22/2026","01/22/2029",0,1]
[null,"89788JAK5","CORPORATE BOND                                                                                                                                                  ","TRUIST BANK FRN 1/27/2029                                                                                                                                       ","0.34%","4.31",2000000,2000016.4,"01/27/2026","01/27/2029",0,1]
[null,"713448GA0","CORPORATE BOND                                                                                                                                                  ","PEPSICO INC 4.45 2/7/2028                                                                                                                                       ","0.34%","4.45",2000000,1993314.1,"02/07/2025","02/07/2028",0,1]
[null,"91282CLX7","TREASURY NOTE                                                                                                                                                   ","US TREASURY N/B 4.125 11/15/2027                                                                                                                                ","0.34%","4.13",2000000,1991484.38,"11/15/2024","11/15/2027",0,1]
[null,"06051GGA1","CORPORATE BOND                                                                                                                                                  ","BANK OF AMERICA CORP 3.248 10/21/2027                                                                                                                           ","0.34%","3.25",2000000,1970332.1,"10/21/2016","10/21/2027",0,1]
[null,"69353RFG8","CORPORATE BOND                                                                                                                                                  ","PNC BANK NA 3.1 10/25/2027                                                                                                                                      ","0.33%","3.1",2000000,1966502.38,"10/23/2017","10/25/2027",0,1]
[null,"05565QDH8","CORPORATE BOND                                                                                                                                                  ","BP CAPITAL MARKETS PLC 3.723 11/28/2028                                                                                                                         ","0.33%","3.72",2000000,1948934.38,"11/28/2016","11/28/2028",0,1]
[null,"606822BH6","FOREIGN BOND                                                                                                                                                    ","MITSUBISHI UFJ FIN GRP 3.741 3/7/2029                                                                                                                           ","0.33%","3.74",2000000,1938208.88,"03/07/2019","03/07/2029",0,1]
[null,"855244AV1","CORPORATE BOND                                                                                                                                                  ","STARBUCKS CORP 2 3/12/2027                                                                                                                                      ","0.33%","2.0",1950000,1926565.25,"03/12/2020","03/12/2027",0,1]
[null,"023135BC9","CORPORATE BOND                                                                                                                                                  ","AMAZON.COM INC 3.15 8/22/2027                                                                                                                                   ","0.33%","3.15",1950000,1925551.54,"02/22/2018","08/22/2027",0,1]
[null,"00206RDQ2","CORPORATE BOND                                                                                                                                                  ","AT&T INC 4.25 3/1/2027                                                                                                                                          ","0.32%","4.25",1900000,1897925.62,"02/09/2017","03/01/2027",0,1]
[null,"89788MAC6","CORPORATE BOND                                                                                                                                                  ","TRUIST FINANCIAL CORP 1.125 8/3/2027                                                                                                                            ","0.32%","1.13",1950000,1891423.44,"08/03/2020","08/03/2027",0,1]
[null,"53944YAY9","FOREIGN BOND                                                                                                                                                    ","LLOYDS BANKING GROUP PLC FRN 1/5/2028                                                                                                                           ","0.32%","5.23",1850000,1856755.09,"01/05/2024","01/05/2028",0,1]
[null,"31429KAL7","FOREIGN BOND                                                                                                                                                    ","FED CAISSES DESJARDINS 5.25 4/26/2029                                                                                                                           ","0.31%","5.25",1835000,1839973.35,"01/26/2024","04/26/2029",0,1]
[null,"632525BW0","FOREIGN BOND                                                                                                                                                    ","NATIONAL AUSTRALIA BANK FRN 10/26/2027                                                                                                                          ","0.30%","4.25",1750000,1754515.51,"11/26/2024","10/26/2027",0,1]
[null,"69371RT63","CORPORATE BOND                                                                                                                                                  ","PACCAR FINANCIAL CORP 4.55 3/3/2028                                                                                                                             ","0.30%","4.55",1750000,1743981.23,"03/03/2025","03/03/2028",0,1]
[null,"90331HPQ0","CORPORATE BOND                                                                                                                                                  ","US BANK NA CINCINNATI FRN 10/22/2027                                                                                                                            ","0.27%","4.34",1600000,1600680.66,"10/22/2024","10/22/2027",0,1]
[null,"13607PVR2","FOREIGN BOND                                                                                                                                                    ","CANADIAN IMPERIAL BANK FRN 1/13/2028                                                                                                                            ","0.26%","4.36",1500000,1501798.74,"01/13/2025","01/13/2028",0,1]
[null,"58769JAL1","FOREIGN BOND                                                                                                                                                    ","MERCEDES-BENZ FIN NA 5.1 8/3/2028                                                                                                                               ","0.26%","5.1",1500000,1499022.51,"08/03/2023","08/03/2028",0,1]
[null,"63906YAN8","FOREIGN BOND                                                                                                                                                    ","NATWEST MARKETS PLC FRN 3/21/2028                                                                                                                               ","0.24%","4.6",1400000,1409299.11,"03/21/2025","03/21/2028",0,1]
[null,"37045XES1","CORPORATE BOND                                                                                                                                                  ","GENERAL MOTORS FINL CO FRN 5/8/2027                                                                                                                             ","0.23%","4.99",1350000,1355813.09,"02/08/2024","05/08/2027",0,1]
[null,"17275RBW1","CORPORATE BOND                                                                                                                                                  ","CISCO SYSTEMS INC 4.55 2/24/2028                                                                                                                                ","0.21%","4.55",1250000,1247465.46,"02/24/2025","02/24/2028",0,1]
[null,"05565ECT0","FOREIGN BOND                                                                                                                                                    ","BMW US CAPITAL LLC FRN 8/13/2027                                                                                                                                ","0.21%","4.56",1200000,1205051.54,"08/13/2024","08/13/2027",0,1]
[null,"05252ADM0","FOREIGN BOND                                                                                                                                                    ","AUST & NZ BANKING GROUP FRN 9/30/2027                                                                                                                           ","0.17%","4.3",1000000,1003349.08,"09/30/2024","09/30/2027",0,1]
[null,"14913UAT7","CORPORATE BOND                                                                                                                                                  ","CATERPILLAR FINL SERVICE FRN 11/15/2027                                                                                                                         ","0.17%","4.2",1000000,1002199.37,"11/15/2024","11/15/2027",0,1]
[null,"166756BB1","CORPORATE BOND                                                                                                                                                  ","CHEVRON USA INC 4.475 2/26/2028                                                                                                                                 ","0.17%","4.48",1000000,997291.19,"02/26/2025","02/26/2028",0,1]
[null,"254687GC4","CORPORATE BOND                                                                                                                                                  ","WALT DISNEY COMPANY/THE 3.75 3/14/2029                                                                                                                          ","0.17%","3.75",1000000,973256.22,"02/12/2026","03/14/2029",0,1]
[null,"05252ADL2","FOREIGN BOND                                                                                                                                                    ","AUST & NZ BANKING GROUP FRN 7/16/2027                                                                                                                           ","0.15%","4.33",900000,902872.79,"07/16/2024","07/16/2027",0,1]
[null,"94988J6G7","CORPORATE BOND                                                                                                                                                  ","WELLS FARGO BANK NA FRN 12/11/2026                                                                                                                              ","0.15%","4.71",900000,901175.15,"12/11/2023","12/11/2026",0,1]
[null,"89115A2X9","FOREIGN BOND                                                                                                                                                    ","TORONTO-DOMINION BANK FRN 4/5/2027                                                                                                                              ","0.15%","4.38",850000,852283.33,"04/05/2024","04/05/2027",0,1]
[null,"89236TMA0","CORPORATE BOND                                                                                                                                                  ","TOYOTA MOTOR CREDIT CORP FRN 3/19/2027                                                                                                                          ","0.13%","4.3",750000,751526.87,"03/21/2024","03/19/2027",0,1]
[null,"14913UAM2","CORPORATE BOND                                                                                                                                                  ","CATERPILLAR FINL SERVICE FRN 5/14/2027                                                                                                                          ","0.13%","4.16",750000,751685.98,"05/14/2024","05/14/2027",0,1]
[null,"06418JAA9","FOREIGN BOND                                                                                                                                                    ","BANK OF NOVA SCOTIA 5.35 12/7/2026                                                                                                                              ","0.13%","5.35",750000,751762.67,"12/07/2023","12/07/2026",0,1]
[null,"025816CS6","CORPORATE BOND                                                                                                                                                  ","AMERICAN EXPRESS CO 2.55 3/4/2027                                                                                                                               ","0.13%","2.55",750000,743730.34,"03/04/2022","03/04/2027",0,1]
[null,"828807DP9","CORPORATE BOND                                                                                                                                                  ","SIMON PROPERTY GROUP LP 1.375 1/15/2027                                                                                                                         ","0.12%","1.38",725000,717575.81,"08/18/2021","01/15/2027",0,1]
[null,"87612EBM7","CORPORATE BOND                                                                                                                                                  ","TARGET CORP 1.95 1/15/2027                                                                                                                                      ","0.12%","1.95",700000,694633.32,"01/24/2022","01/15/2027",0,1]
[null,"78016HZU7","FOREIGN BOND                                                                                                                                                    ","ROYAL BANK OF CANADA FRN 1/19/2027                                                                                                                              ","0.11%","4.6",650000,651602.41,"01/19/2024","01/19/2027",0,1]
[null,"771196CD2","CORPORATE BOND                                                                                                                                                  ","ROCHE HOLDINGS INC FRN 11/13/2026                                                                                                                               ","0.11%","4.38",650000,650522.96,"11/13/2023","11/13/2026",0,1]
[null,"05565ECH6","FOREIGN BOND                                                                                                                                                    ","BMW US CAPITAL LLC 4.9 4/2/2027                                                                                                                                 ","0.10%","4.9",600000,601111.1,"04/02/2024","04/02/2027",0,1]
[null,"456837AH6","FOREIGN BOND                                                                                                                                                    ","ING GROEP NV 3.95 3/29/2027                                                                                                                                     ","0.10%","3.95",600000,598214.17,"03/29/2017","03/29/2027",0,1]
[null,"87264ABD6","CORPORATE BOND                                                                                                                                                  ","T-MOBILE USA INC 3.75 4/15/2027                                                                                                                                 ","0.10%","3.75",600000,597070.3,"04/15/2021","04/15/2027",0,1]
[null,"63906YAK4","FOREIGN BOND                                                                                                                                                    ","NATWEST MARKETS PLC FRN 5/17/2027                                                                                                                               ","0.09%","4.54",500000,501730.41,"05/17/2024","05/17/2027",0,1]
[null,"89788JAG4","CORPORATE BOND                                                                                                                                                  ","TRUIST BANK FRN 7/24/2028                                                                                                                                       ","0.09%","4.42",500000,500984.47,"07/24/2025","07/24/2028",0,1]
[null,"61690U7X2","CORPORATE BOND                                                                                                                                                  ","MORGAN STANLEY BANK NA FRN 10/30/2026                                                                                                                           ","0.09%","4.81",500000,500276.22,"11/01/2023","10/30/2026",0,1]
[null,"13607LWU3","FOREIGN BOND                                                                                                                                                    ","CANADIAN IMPERIAL BANK FRN 10/2/2026                                                                                                                            ","0.06%","4.87",375000,375167.68,"10/03/2023","10/02/2026",0,1]
[null,"6325C0EB3","FOREIGN BOND                                                                                                                                                    ","NATIONAL AUSTRALIA BANK 1.887 1/12/2027                                                                                                                         ","0.06%","1.89",375000,372043.92,"01/12/2022","01/12/2027",0,1]
[null,"00287YBV0","CORPORATE BOND                                                                                                                                                  ","ABBVIE INC 2.95 11/21/2026                                                                                                                                      ","0.06%","2.95",350000,349170.05,"05/21/2020","11/21/2026",0,1]
[null,"24422EWA3","CORPORATE BOND                                                                                                                                                  ","JOHN DEERE CAPITAL CORP 1.7 1/11/2027                                                                                                                           ","0.06%","1.7",350000,347078.73,"01/10/2022","01/11/2027",0,1]
[null,"06368LC53","FOREIGN BOND                                                                                                                                                    ","BANK OF MONTREAL 5.266 12/11/2026                                                                                                                               ","0.06%","5.27",325000,325794.56,"12/11/2023","12/11/2026",0,1]
[null,"48125LRU8","CORPORATE BOND                                                                                                                                                  ","JP MORGAN CHASE BANK NA 5.11 12/8/2026                                                                                                                          ","0.06%","5.11",325000,325411.77,"12/08/2023","12/08/2026",0,1]
[null,"233851CU6","FOREIGN BOND                                                                                                                                                    ","MERCEDES-BENZ FIN NA 3.45 1/6/2027                                                                                                                              ","0.06%","3.45",325000,323987.97,"01/06/2017","01/06/2027",0,1]
[null,"86562MCH1","FOREIGN BOND                                                                                                                                                    ","SUMITOMO MITSUI FINL GRP 1.402 9/17/2026                                                                                                                        ","0.05%","1.4",300000,299953.18,"09/17/2021","09/17/2026",0,1]
[null,"63906YAD0","FOREIGN BOND                                                                                                                                                    ","NATWEST MARKETS PLC 1.6 9/29/2026                                                                                                                               ","0.04%","1.6",225000,224773.97,"09/29/2021","09/29/2026",0,1]
[null,"82481LAD1","FOREIGN BOND                                                                                                                                                    ","SHIRE ACQ INV IRELAND DA 3.2 9/23/2026                                                                                                                          ","0.00%","3.2",7000,6997.9,"09/23/2016","09/23/2026",0,1]
[null,"CASH     ","CASH                                                                                                                                                            ","CASH                                                                                                                                                            ","-0.46%","0",-2695976,-2695976.16,"","",0,1]
[]
["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"]