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{"sheet":"Fixed Income Output","index":0,"n_rows":127,"n_cols":12,"rows_kept":127,"flags":["formulas_cached_only"]}
[]
["Fund Name: ","BNYM Emerging Markets Debt ETF          "]
["Full Holdings (As of 2026-09-30)"]
[]
["Ticker","CUSIP","Asset Class","Security Description","Weight of Holdings ","Coupon Rate","Shares/Par ","Market Value","Effective Date","Maturity Date","Notional Value","Contract Size"]
[null,"91282CPZ8","TREASURY NOTE                                                                                                                                                   ","US TREASURY N/B 4.125 2/15/2036                                                                                                                                 ","5.47%","4.13",1375000,1262099.6,"02/15/2026","02/15/2036",0,1]
[null,"912797WE3","TREASURY BILL                                                                                                                                                   ","TREASURY BILL 0 12/8/2026                                                                                                                                       ","3.87%","0",900000,893147.44,"08/11/2026","12/08/2026",0,1]
[null,"912810UP1","TREASURY BOND                                                                                                                                                   ","US TREASURY N/B 4.625 11/15/2055                                                                                                                                ","3.73%","4.63",1000000,860429.69,"11/15/2025","11/15/2055",0,1]
[null,"BW7YN98  ","FOREIGN BOND                                                                                                                                                    ","FED REPUBLIC OF BRAZIL 5.5 4/23/2036                                                                                                                            ","2.58%","5.5",550000,594175.4,"04/23/2026","04/23/2036",0,1]
[null,"P3143NBQ6","FOREIGN BOND                                                                                                                                                    ","CODELCO INC 5.95 1/8/2034                                                                                                                                       ","2.55%","5.95",600000,587261.1,"09/08/2023","01/08/2034",0,1]
[null,"X9USD02RR","MONEY MARKET                                                                                                                                                    ","DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M                                                                                                              ","2.45%","3.82",564113,564113.34,"","",0,1]
[null,"YT1891530","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF SOUTH AFRICA 7.1 11/19/2036                                                                                                                         ","2.19%","7.1",500000,504748.9,"11/19/2024","11/19/2036",0,1]
[null,"P3579ECZ8","FOREIGN BOND                                                                                                                                                    ","DOMINICAN REPUBLIC 5.875 10/28/2035                                                                                                                             ","2.02%","5.88",500000,465225,"10/28/2025","10/28/2035",0,1]
[null,"BT6BCG9  ","FOREIGN BOND                                                                                                                                                    ","ROMANIA 6.125 10/7/2037                                                                                                                                         ","2.02%","6.13",430000,465060.1,"10/07/2025","10/07/2037",0,1]
[null,"040114HV5","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041                                                                                                                         ","1.85%","3.5",650000,425750,"09/04/2020","07/09/2041",0,1]
[null,"V02834AD7","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF ANGOLA 9.875 3/31/2037                                                                                                                              ","1.74%","9.88",400000,401794.48,"03/31/2026","03/31/2037",0,1]
[null,"ZO2104552","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF ECUADOR STEP-CPN 7/31/2040                                                                                                                          ","1.73%","5.5",530000,399270.2,"08/31/2020","07/31/2040",0,1]
[null,"633914AA4","FOREIGN BOND                                                                                                                                                    ","NAT BANK FIN INFRA DEV 6.122 9/30/2036                                                                                                                          ","1.70%","6.12",400000,393214.8,"09/30/2026","09/30/2036",0,1]
[null,"P7808BAA5","FOREIGN BOND                                                                                                                                                    ","PETROLEOS DEL PERU SA 4.75 6/19/2032                                                                                                                            ","1.65%","4.75",440000,380908,"06/19/2017","06/19/2032",0,1]
[null,"DL4853925","FOREIGN BOND                                                                                                                                                    ","KINGDOM OF BAHRAIN 7.125 6/10/2036                                                                                                                              ","1.57%","7.13",400000,362820.71,"06/10/2026","06/10/2036",0,1]
[null,"279158AW9","FOREIGN BOND                                                                                                                                                    ","ECOPETROL SA 7.75 2/1/2032                                                                                                                                      ","1.56%","7.75",360000,359085.42,"10/21/2024","02/01/2032",0,1]
[null,"BN9718394","FOREIGN BOND                                                                                                                                                    ","ARAB REPUBLIC OF EGYPT 7.5 2/16/2061                                                                                                                            ","1.53%","7.5",450000,351916.23,"02/16/2021","02/16/2061",0,1]
[null,"YK5562326","FOREIGN BOND                                                                                                                                                    ","KINGDOM OF BAHRAIN 6.625 10/6/2037                                                                                                                              ","1.50%","6.63",400000,345400.81,"10/06/2025","10/06/2037",0,1]
[null,"040114HT0","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF ARGENTINA STEP-CPN 7/9/2035                                                                                                                         ","1.38%","4.13",450000,317700,"09/04/2020","07/09/2035",0,1]
[null,"698299BZ6","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF PANAMA 7.875 3/1/2057                                                                                                                               ","1.31%","7.88",270000,301144.5,"02/29/2024","03/01/2057",0,1]
[null,"YT6785315","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF NIGERIA 10.375 12/9/2034                                                                                                                            ","1.25%","38",250000,287509.45,"12/09/2024","12/09/2034",0,1]
[null,"DK6980116","FOREIGN BOND                                                                                                                                                    ","ARAB REPUBLIC OF EGYPT 7.625 5/20/2034                                                                                                                          ","1.23%","7.63",300000,284591.9,"05/20/2026","05/20/2034",0,1]
[null,"DF6462660","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF KENYA 8.7 2/26/2039                                                                                                                                 ","1.21%","8.7",300000,279897.64,"02/26/2026","02/26/2039",0,1]
[null,"YK0049741","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF COLOMBIA 5.625 2/19/2036                                                                                                                            ","1.19%","5.63",260000,274491.77,"09/19/2025","02/19/2036",0,1]
[null,"BKDM2S4  ","FOREIGN BOND                                                                                                                                                    ","LEBANESE REPUBLIC 8.25 5/17/2034                                                                                                                                ","1.15%","8.25",850000,264298.62,"05/17/2018","05/17/2034",0,1]
[null,"BHBXP45  ","FOREIGN BOND                                                                                                                                                    ","PETROLEOS DE VENEZUELA S 6 11/15/2026                                                                                                                           ","1.14%","6.0",700000,263935,"11/15/2013","11/15/2026",0,1]
[null,"BT3HMV5  ","FOREIGN BOND                                                                                                                                                    ","KINGDOM OF MOROCCO 5.125 5/26/2038                                                                                                                              ","1.09%","5.13",230000,250596.05,"05/26/2026","05/26/2038",0,1]
[null,"L2660VAA3","FOREIGN BOND                                                                                                                                                    ","EAGLE FUNDING LUXCO SARL 5.5 8/17/2030                                                                                                                          ","1.07%","5.5",250000,245937.5,"08/14/2025","08/17/2030",0,1]
[null,"896292AP4","FOREIGN BOND                                                                                                                                                    ","TRINIDAD & TOBAGO 6.2 7/16/2038                                                                                                                                 ","1.02%","6.2",250000,234820,"07/16/2026","07/16/2038",0,1]
[null,"706451BG5","FOREIGN BOND                                                                                                                                                    ","PETROLEOS MEXICANOS 6.625 6/15/2035                                                                                                                             ","0.97%","6.63",250000,224425.73,"12/15/2005","06/15/2035",0,1]
[null,"B09YD36  ","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF EL SALVADOR 7.65 6/15/2035                                                                                                                          ","0.96%","7.65",220000,220836,"06/10/2005","06/15/2035",0,1]
[null,"BVPN709  ","FOREIGN BOND                                                                                                                                                    ","ROMANIA 4.625 3/4/2033                                                                                                                                          ","0.90%","4.63",200000,208555.48,"03/04/2026","03/04/2033",0,1]
[null,"Q67949AD1","FOREIGN BOND                                                                                                                                                    ","NICKEL INDUSTRIES LTD 9 9/30/2030                                                                                                                               ","0.88%","9.0",200000,203535.72,"09/30/2025","09/30/2030",0,1]
[null,"25500VAD5","FOREIGN BOND                                                                                                                                                    ","BARRANQUILLA 7.35 7/23/2031                                                                                                                                     ","0.88%","7.35",200000,202250,"07/23/2026","07/23/2031",0,1]
[null,"P3699PGK7","FOREIGN BOND                                                                                                                                                    ","COSTA RICA GOVERNMENT 6.125 2/19/2031                                                                                                                           ","0.87%","6.13",200000,200950,"11/19/2019","02/19/2031",0,1]
[null,"V342A3BZ6","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF NIGERIA 7.143 2/23/2030                                                                                                                             ","0.87%","7.14",200000,200766.15,"02/23/2018","02/23/2030",0,1]
[null,"P7923WAA9","FOREIGN BOND                                                                                                                                                    ","PROMIGAS/GASES PACIFICO 7.75 6/24/2056                                                                                                                          ","0.86%","7.75",200000,197658,"06/24/2026","06/24/2056",0,1]
[null,"470160CG5","FOREIGN BOND                                                                                                                                                    ","GOVERNMENT OF JAMAICA 6.25 09/17/2037                                                                                                                           ","0.86%","6.25",200000,197600,"09/17/2026","09/17/2037",0,1]
[null,"900123DQ0","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF TURKIYE 7.25 5/29/2032                                                                                                                              ","0.85%","7.25",200000,197082.49,"05/29/2025","05/29/2032",0,1]
[null,"P3172AAB2","FOREIGN BOND                                                                                                                                                    ","COX ASSET MEXICO SA CV 7.75 5/8/2036                                                                                                                            ","0.85%","7.75",200000,196500,"05/08/2026","05/08/2036",0,1]
[null,"BK3065913","FOREIGN BOND                                                                                                                                                    ","KINGDOM OF JORDAN 5.85 7/7/2030                                                                                                                                 ","0.85%","5.85",200000,195859.35,"07/07/2020","07/07/2030",0,1]
[null,"00914RAA3","FOREIGN BOND                                                                                                                                                    ","AIR LIMITED 7.875 10/1/2031                                                                                                                                     ","0.85%","7.88",200000,195538.31,"10/01/2026","10/01/2031",0,1]
[null,"V0136BAD0","FOREIGN BOND                                                                                                                                                    ","BANQUE OUEST AFRICAINE D 8.2 2/13/2055                                                                                                                          ","0.85%","8.2",200000,195180.2,"02/13/2025","02/13/2055",0,1]
[null,"DR1144176","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF TURKIYE 7.5 01/30/2037                                                                                                                              ","0.84%","7.5",200000,194678.78,"09/30/2026","01/30/2037",0,1]
[null,"YR6435469","FOREIGN BOND                                                                                                                                                    ","DOMINICAN REPUBLIC 7.15 2/24/2055                                                                                                                               ","0.84%","7.15",200000,193990,"02/24/2025","02/24/2055",0,1]
[null,"50116FAD4","FOREIGN BOND                                                                                                                                                    ","KSA IJARAH SUKUK 5.598 09/09/2036                                                                                                                               ","0.84%","5.6",200000,193901.67,"09/09/2026","09/09/2036",0,1]
[null,"YL8649458","FOREIGN BOND                                                                                                                                                    ","TURKIYE VARLIK FONU 7.75 9/10/2035                                                                                                                              ","0.84%","7.75",200000,192812.29,"09/10/2025","09/10/2035",0,1]
[null,"G8118LAA6","FOREIGN BOND                                                                                                                                                    ","SIBANYE-STILLWATER UK 6.25 11/15/2031                                                                                                                           ","0.83%","6.25",200000,191901.42,"05/15/2026","11/15/2031",0,1]
[null,"74365PAL2","FOREIGN BOND                                                                                                                                                    ","PROSUS NV 5.873 7/13/2036                                                                                                                                       ","0.83%","5.87",200000,191603.13,"07/13/2026","07/13/2036",0,1]
[null,"71654QDE9","FOREIGN BOND                                                                                                                                                    ","PETROLEOS MEXICANOS 5.95 1/28/2031                                                                                                                              ","0.83%","5.95",200000,190312.66,"07/28/2020","01/28/2031",0,1]
[null,"BVV5PJ4  ","FOREIGN BOND                                                                                                                                                    ","ICL GROUP LIMITED 6.036 6/16/2036                                                                                                                               ","0.82%","6.04",200000,189954.15,"06/16/2026","06/16/2036",0,1]
[null,"BRC1V51  ","FOREIGN BOND                                                                                                                                                    ","GREENSAIF PIPELINES BIDC 6.1027 8/23/2042                                                                                                                       ","0.82%","6.1",200000,188952.06,"07/31/2024","08/23/2042",0,1]
[null,"BQRD616  ","FOREIGN BOND                                                                                                                                                    ","HUNGARY 5.5 3/26/2036                                                                                                                                           ","0.82%","5.5",200000,188621.96,"01/10/2024","03/26/2036",0,1]
[null,"ZF1001832","FOREIGN BOND                                                                                                                                                    ","HUNGARY 5.5 3/26/2036                                                                                                                                           ","0.82%","5.5",200000,188621.96,"01/10/2024","03/26/2036",0,1]
[null,"740840AE3","FOREIGN BOND                                                                                                                                                    ","ISLAMIC REP OF PAKISTAN 7.9 9/10/2036                                                                                                                           ","0.82%","7.9",200000,188387.1,"09/10/2026","09/10/2036",0,1]
[null,"105756CQ1","FOREIGN BOND                                                                                                                                                    ","FED REPUBLIC OF BRAZIL 6.25 5/22/2036                                                                                                                           ","0.82%","6.25",200000,188200,"02/19/2026","05/22/2036",0,1]
[null,"91087BBT6","FOREIGN BOND                                                                                                                                                    ","UNITED MEXICAN STATES 6.25 8/27/2037                                                                                                                            ","0.82%","6.25",200000,188122,"06/29/2026","08/27/2037",0,1]
[null,"P29595AF5","FOREIGN BOND                                                                                                                                                    ","COMISION FEDERAL DE ELEC 6.045 1/28/2034                                                                                                                        ","0.81%","6.05",200000,187754,"01/28/2026","01/28/2034",0,1]
[null,"91087BBK5","FOREIGN BOND                                                                                                                                                    ","UNITED MEXICAN STATES 5.375 3/22/2033                                                                                                                           ","0.81%","5.38",200000,187280,"09/22/2025","03/22/2033",0,1]
[null,"105756CN8","FOREIGN BOND                                                                                                                                                    ","FED REPUBLIC OF BRAZIL 7.25 1/12/2056                                                                                                                           ","0.81%","7.25",200000,186270,"09/11/2025","01/12/2056",0,1]
[null,"DC8478844","FOREIGN BOND                                                                                                                                                    ","DAE FUNDING LLC 4.95 1/15/2033                                                                                                                                  ","0.81%","4.95",200000,185676.46,"01/15/2026","01/15/2033",0,1]
[null,"DL4300349","FOREIGN BOND                                                                                                                                                    ","GREEN PALM BIDCO SARL 6.4623 6/30/2046                                                                                                                          ","0.80%","6.46",200000,185470.08,"06/11/2026","06/30/2046",0,1]
[null,"BQKQVT5  ","FOREIGN BOND                                                                                                                                                    ","GDZ ELEKTRIK DAGITIM AS 9 10/15/2029                                                                                                                            ","0.80%","9.0",200000,184800.61,"10/15/2024","10/15/2029",0,1]
[null,"ZS8420854","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF GUATEMALA 6.125 6/1/2050                                                                                                                            ","0.80%","6.13",200000,183700,"05/31/2019","06/01/2050",0,1]
[null,"BP4YZ30  ","FOREIGN BOND                                                                                                                                                    ","ROMANIA 6 9/24/2044                                                                                                                                             ","0.79%","6.0",180000,183321.95,"09/24/2024","09/24/2044",0,1]
[null,"DC1216050","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF SOUTH AFRICA 7.25 12/11/2055                                                                                                                        ","0.79%","7.25",200000,183018,"12/11/2025","12/11/2055",0,1]
[null,"M04797AA0","FOREIGN BOND                                                                                                                                                    ","ALDAR PROPERTIES PJSC 5.875 4/14/2056                                                                                                                           ","0.78%","5.88",200000,180413.02,"01/14/2026","04/14/2056",0,1]
[null,"BV3N563  ","FOREIGN BOND                                                                                                                                                    ","GACI FIRST INVESTMENT 6.25 5/14/2056                                                                                                                            ","0.78%","6.25",200000,178808.44,"05/14/2026","05/14/2056",0,1]
[null,"46515CKR4","FOREIGN BOND                                                                                                                                                    ","STATE OF ISRAEL 5.875 1/13/2056                                                                                                                                 ","0.77%","5.88",200000,178364.76,"01/13/2026","01/13/2056",0,1]
[null,"BPDWT66  ","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF GABON 7 11/24/2031                                                                                                                                  ","0.74%","7.0",200000,171070.17,"11/24/2021","11/24/2031",0,1]
[null,"BQKQW58  ","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF GHANA STEP-CPN 7/3/2035                                                                                                                             ","0.74%","5.0",190000,170117.14,"07/03/2024","07/03/2035",0,1]
[null,"71654QDD1","FOREIGN BOND                                                                                                                                                    ","PETROLEOS MEXICANOS 7.69 1/23/2050                                                                                                                              ","0.73%","7.69",200000,169178,"07/23/2020","01/23/2050",0,1]
[null,"G2957NAA9","FOREIGN BOND                                                                                                                                                    ","AVIANCA MIDCO 2 PLC 9.625 2/14/2030                                                                                                                             ","0.73%","9.63",200000,169000,"02/14/2025","02/14/2030",0,1]
[null,"M8237RAP9","FOREIGN BOND                                                                                                                                                    ","SAUDI ARABIAN OIL CO 5.875 7/17/2064                                                                                                                            ","0.73%","5.88",200000,168336.43,"07/17/2024","07/17/2064",0,1]
[null,"M0R52WAB9","FOREIGN BOND                                                                                                                                                    ","ABU DHABI CRUDE OIL 4.6 11/2/2047                                                                                                                               ","0.72%","4.6",200000,166385.17,"11/02/2017","11/02/2047",0,1]
[null,"B07CTC3  ","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF VENEZUELA 7.65 4/21/2025                                                                                                                            ","0.71%","7.65",350000,164500,"04/21/2005","12/31/2040",0,1]
[null,"BNGH0X8  ","FOREIGN BOND                                                                                                                                                    ","FIN DEPT GOVT SHARJAH 4.625 2/13/2032                                                                                                                           ","0.71%","4.63",150000,163832.1,"02/13/2025","02/13/2032",0,1]
[null,"NCA      ","NET CASH                                                                                                                                                        ","Net Current Assets                                                                                                                                              ","0.69%","0",159626,159626.27,null,null,0,0]
[null,"BNBTCC2  ","FOREIGN BOND                                                                                                                                                    ","UKRAINE GOVERNMENT STEP-CPN 2/1/2032                                                                                                                            ","0.68%","4.0",200000,157194.14,"12/23/2025","02/01/2032",0,1]
[null,"P7808BAB3","FOREIGN BOND                                                                                                                                                    ","PETROLEOS DEL PERU SA 5.625 6/19/2047                                                                                                                           ","0.63%","5.63",200000,146223,"06/19/2017","06/19/2047",0,1]
[null,"25714PFL7","FOREIGN BOND                                                                                                                                                    ","DOMINICAN REPUBLIC 6.85 03/28/2039                                                                                                                              ","0.63%","6.85",150000,145635,"09/28/2026","03/28/2039",0,1]
[null,"58733RAJ1","FOREIGN BOND                                                                                                                                                    ","MERCADOLIBRE INC 5.85 9/14/2036                                                                                                                                 ","0.59%","5.85",143000,135735.6,"09/14/2026","09/14/2036",0,1]
[null,"984245BC3","FOREIGN BOND                                                                                                                                                    ","YPF SOCIEDAD ANONIMA 7.55 6/18/2035                                                                                                                             ","0.56%","7.55",137000,129867.78,"09/18/2026","06/18/2035",0,1]
[null,"BKVF0P8  ","FOREIGN BOND                                                                                                                                                    ","UKRAINE GOVERNMENT STEP-CPN 2/1/2035                                                                                                                            ","0.54%","0",230000,123590.12,"08/01/2024","02/01/2035",0,1]
[null,"798367AC2","FOREIGN BOND                                                                                                                                                    ","PROVINCIA DE SAN JUAN 9.55 10/01/2035                                                                                                                           ","0.50%","9.55",120000,115800,"10/01/2026","10/01/2035",0,1]
[null,"BVPN6Y6  ","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF INDONESIA 4.1 3/4/2034                                                                                                                              ","0.47%","4.1",100000,107305.94,"03/04/2026","03/04/2034",0,1]
[null,"BKVF0R0  ","FOREIGN BOND                                                                                                                                                    ","UKRAINE GOVERNMENT STEP-CPN 2/1/2035                                                                                                                            ","0.46%","4.5",170000,106464.88,"08/01/2024","02/01/2035",0,1]
[null,"BVPN6Z7  ","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF INDONESIA 4.97 3/4/2046                                                                                                                             ","0.46%","4.97",100000,105002.78,"03/04/2026","03/04/2046",0,1]
[null,"P97475AP5","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF VENEZUELA 8.25 10/13/2024                                                                                                                           ","0.42%","8.25",200000,96000,"10/13/2009","12/31/2040",0,1]
[null,"64131GAB8","FOREIGN BOND                                                                                                                                                    ","PROVINCE OF NEUQUEN 7.35 8/25/2034                                                                                                                              ","0.29%","7.35",70000,66150,"07/30/2026","08/25/2034",0,1]
[null,"BKP8KT7  ","FOREIGN BOND                                                                                                                                                    ","ENERGEAN ISRAEL FINANCE 5.875 3/30/2031                                                                                                                         ","0.27%","5.88",65000,61470.61,"03/24/2021","03/30/2031",0,1]
[null,"BKVF0G9  ","FOREIGN BOND                                                                                                                                                    ","UKRAINE GOVERNMENT STEP-CPN 2/1/2034                                                                                                                            ","0.25%","4.5",90000,57371.37,"08/01/2024","02/01/2034",0,1]
[null,"EUR      ","CURRENCY SECURITY                                                                                                                                               ","EURO                                                                                                                                                            ","0.24%","0",49328,55927.82,"","",0,1]
[null,"P90187AT5","FOREIGN BOND                                                                                                                                                    ","TECPETROL S.A. 7.625 11/3/2030                                                                                                                                  ","0.22%","7.63",50000,50020,"11/03/2025","11/03/2030",0,1]
[null,"P79171AH0","FOREIGN BOND                                                                                                                                                    ","PROVINCIA DE CORDOBA 8.6 2/3/2035                                                                                                                               ","0.20%","8.6",50000,47062.5,"02/03/2026","02/03/2035",0,1]
[null,"BKVF0Q9  ","FOREIGN BOND                                                                                                                                                    ","UKRAINE GOVERNMENT STEP-CPN 2/1/2036                                                                                                                            ","0.20%","0",85000,45263.71,"08/01/2024","02/01/2036",0,1]
[null,"BKVF0M5  ","FOREIGN BOND                                                                                                                                                    ","UKRAINE GOVERNMENT STEP-CPN 2/1/2030                                                                                                                            ","0.18%","0",60000,41143.14,"08/01/2024","02/01/2030",0,1]
[null,"RXZ6 COM ","FUTURE                                                                                                                                                          ","EURO-BUND FUTURE DEC26                                                                                                                                          ","0.16%","0",-13,37009.02,"","12/08/2026",-1762979.17,1000]
[null,"BQKQVZ1  ","FOREIGN BOND                                                                                                                                                    ","REPUBLIC OF GHANA STEP-CPN 7/3/2029                                                                                                                             ","0.09%","5.0",22500,21840.89,"07/03/2024","07/03/2029",0,1]
[null,"UBZ6 COM ","FUTURE                                                                                                                                                          ","EURO-BUXL 30Y BND DEC26                                                                                                                                         ","0.03%","0",-2,5757.37,"","12/08/2026",-227530.92,1000]
[null,"UXYZ6 COM","FUTURE                                                                                                                                                          ","US 10YR ULTRA FUT DEC26                                                                                                                                         ","-0.19%","0",13,-43889.95,"","12/21/2026",1368859.38,1000]
[null,"CASH     ","CASH                                                                                                                                                            ","CASH                                                                                                                                                            ","-2.77%","0",-638720,-638720.31,"","",0,1]
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["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. "]
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["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."]
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["Market Value is calculated using the closing market price of each security from the prior business day."]
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["Important Risk Information"]
["ETFs trade like stocks, are subject to investment risk, including possible loss of principal."]
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["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. "]
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["INVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE"]
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["BNY Mellon Securities Corporation, Distributor"]
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[]
[]
[]
["MARK-102042-2020-02-13"]