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[]
["Fund Name: ","BNYM Global Infrastructure Income ETF   "]
["Full Holdings (As of 2026-09-18)"]
[]
["Ticker","CUSIP","Asset Class","Security Description","Weight of Holdings ","Shares/Par ","Market Value","Notional Value","Contract Size"]
["HESM  ","428103105","COMMON STOCK                                                                                                                                                    ","HESS MIDSTREAM LP - CLASS A                                                                                                                                     ","7.95%",3725226,149344310.34,0,1]
["NTGY  ","5650422  ","FOREIGN STOCK                                                                                                                                                   ","NATURGY ENERGY GROUP SA                                                                                                                                         ","7.56%",4139144,142158947.24,0,1]
["ENB   ","2466149  ","FOREIGN STOCK                                                                                                                                                   ","ENBRIDGE INC                                                                                                                                                    ","6.95%",2679580,130598158.84,0,1]
["DOC   ","42250P103","COMMON STOCK                                                                                                                                                    ","HEALTHPEAK PROPERTIES INC                                                                                                                                       ","6.52%",5976261,122513350.5,0,1]
["AENA  ","BTMKJR0  ","FOREIGN STOCK                                                                                                                                                   ","AENA SME SA                                                                                                                                                     ","5.75%",3697060,108132936.31,0,1]
["OHI   ","681936100","COMMON STOCK                                                                                                                                                    ","OMEGA HEALTHCARE INVESTORS                                                                                                                                      ","4.51%",1788543,84723281.91,0,1]
["ENGI  ","B0C2CQ3  ","FOREIGN STOCK                                                                                                                                                   ","ENGIE                                                                                                                                                           ","4.38%",2958358,82350178.5,0,1]
["EN    ","4002121  ","FOREIGN STOCK                                                                                                                                                   ","BOUYGUES SA                                                                                                                                                     ","4.02%",1465639,75455609.93,0,1]
["ENEL  ","7144569  ","FOREIGN STOCK                                                                                                                                                   ","ENEL SPA                                                                                                                                                        ","3.69%",6677512,69368983.42,0,1]
["FORTUM","5579550  ","FOREIGN STOCK                                                                                                                                                   ","FORTUM OYJ                                                                                                                                                      ","3.44%",2305095,64641938.16,0,1]
[null,"30609A109","COMMON STOCK                                                                                                                                                    ","FALCON TOPCO INC                                                                                                                                                ","3.28%",660834,61602945.48,0,1]
["TEL2B ","B97C733  ","FOREIGN STOCK                                                                                                                                                   ","TELE2 AB-B SHS                                                                                                                                                  ","3.17%",3377932,59581433.98,0,1]
["D     ","25746U109","COMMON STOCK                                                                                                                                                    ","DOMINION ENERGY INC                                                                                                                                             ","3.13%",916384,58914327.36,0,1]
["DRX   ","B1VNSX3  ","FOREIGN STOCK                                                                                                                                                   ","DRAX GROUP PLC                                                                                                                                                  ","3.06%",5136741,57434005.49,0,1]
["IG    ","BD2Z8S7  ","FOREIGN STOCK                                                                                                                                                   ","ITALGAS SPA                                                                                                                                                     ","2.95%",5724136,55456756.32,0,1]
["NHI   ","63633D104","COMMON STOCK                                                                                                                                                    ","NATL HEALTH INVESTORS INC                                                                                                                                       ","2.84%",771426,53405821.98,0,1]
["PNN   ","BNNTLN4  ","FOREIGN STOCK                                                                                                                                                   ","PENNON GROUP PLC                                                                                                                                                ","2.51%",7618075,47076790.97,0,1]
["AMT   ","03027X100","COMMON STOCK                                                                                                                                                    ","AMERICAN TOWER CORP                                                                                                                                             ","2.48%",265175,46559426.5,0,1]
["VIE   ","4031879  ","FOREIGN STOCK                                                                                                                                                   ","VEOLIA ENVIRONNEMENT                                                                                                                                            ","2.36%",1202183,44311143.91,0,1]
["ES    ","30040W108","COMMON STOCK                                                                                                                                                    ","EVERSOURCE ENERGY                                                                                                                                               ","2.34%",637763,43999269.37,0,1]
["CWEN  ","18539C204","COMMON STOCK                                                                                                                                                    ","CLEARWAY ENERGY INC-C                                                                                                                                           ","2.24%",1361226,42143556.96,0,1]
["DG    ","B1XH026  ","FOREIGN STOCK                                                                                                                                                   ","VINCI SA                                                                                                                                                        ","2.12%",306985,39784432.83,0,1]
["APA   ","6247306  ","FOREIGN STOCK                                                                                                                                                   ","APA GROUP                                                                                                                                                       ","2.06%",5048834,38699937.09,0,1]
["VST   ","92840M102","COMMON STOCK                                                                                                                                                    ","VISTRA CORP                                                                                                                                                     ","1.86%",243565,34966191.4,0,1]
["CEG   ","21037T109","COMMON STOCK                                                                                                                                                    ","CONSTELLATION ENERGY                                                                                                                                            ","1.74%",124776,32791132.8,0,1]
["AM    ","03676B102","COMMON STOCK                                                                                                                                                    ","ANTERO MIDSTREAM CORP                                                                                                                                           ","1.55%",1370819,29129903.75,0,1]
[null,"X9USD02RR","MONEY MARKET                                                                                                                                                    ","DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M                                                                                                              ","1.32%",24837488,24837487.93,0,1]
["177   ","6005504  ","FOREIGN STOCK                                                                                                                                                   ","JIANGSU EXPRESS CO LTD-H                                                                                                                                        ","1.25%",17693072,23474554.98,0,1]
["ENG   ","7383072  ","FOREIGN STOCK                                                                                                                                                   ","ENAGAS SA                                                                                                                                                       ","1.21%",1172941,22646663.78,0,1]
["SFL   ","G7738W106","FOREIGN STOCK                                                                                                                                                   ","SFL CORP LTD                                                                                                                                                    ","0.97%",1326143,18234466.25,0,1]
[null,"CASH     ","CASH                                                                                                                                                            ","CASH                                                                                                                                                            ","0.47%",8889891,8889890.79,0,1]
[null,"GBP      ","CURRENCY SECURITY                                                                                                                                               ","GREAT BRITISH POUND                                                                                                                                             ","0.11%",1579235,2109612.89,0,1]
[null,"NCA      ","NET CASH                                                                                                                                                        ","Net Current Assets                                                                                                                                              ","0.09%",1736293,1736293.38,0,0]
[null,"HKD      ","CURRENCY SECURITY                                                                                                                                               ","HONG KONG DOLLAR                                                                                                                                                ","0.08%",12470517,1589380.44,0,1]
[null,"AUD      ","CURRENCY SECURITY                                                                                                                                               ","AUSTRALIAN DOLLAR                                                                                                                                               ","0.03%",912267,648667.7,0,1]
[null,"CAD      ","CURRENCY SECURITY                                                                                                                                               ","CANADIAN DOLLAR                                                                                                                                                 ","0.00%",1,0.56,0,1]
[null,"SEK      ","CURRENCY SECURITY                                                                                                                                               ","SWEDISH KRONA                                                                                                                                                   ","0.00%",1001,101.87,0,1]
[null,"EUR      ","CURRENCY SECURITY                                                                                                                                               ","EURO                                                                                                                                                            ","0.00%",461,528.8,0,1]
[]
[]
["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"]