PNC 2.6 07/23/26

NPORT-P false 0001493580 XXXXXXXX S000072501 C000228810 BNY Mellon ETF Trust 811-23477 0001493580 549300E2C8EQYJ7B0H81 240 Greenwich Street New York 10286 212-922-6400 BNY Mellon Ultra Short Income ETF S000072501 5493005Z6KHXJUQ2E041 2026-06-30 2026-06-30 N 574731328.17 56365.59 574674962.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 PNC 2.6 07/23/26 693475AX3 325000.00000000 PA USD 324713.42000000 0.056503839760 Long DBT CORP US N 2 2026-07-23 Fixed 2.60000000 N N N N N N PODIUM FUNDING TRUST N/A PODIUM FUNDING TRUST 0% CP 16/07/2026 73044GGG8 4500000.00000000 PA USD 4492580.85000000 0.781760324102 Long STIV CORP US N 2 2026-07-16 None 0.00000000 N N N N N N CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH N/A CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH FRN CP 04/01/2027 USD 22536NCL8 15000000.00000000 PA USD 15005515.50000000 2.611130896086 Long STIV CORP US N 2 2027-01-04 Floating 3.94000000 N N N N N N SIMON PROPERTY GROUP LP MR92GTD0MJTTTTQDVG45 SPG 1.375 01/15/27 828807DP9 725000.00000000 PA USD 714547.32000000 0.124339386005 Long DBT CORP US N 2 2027-01-15 Fixed 1.37500000 N N N N N N JP MORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 JPM 5.11 12/08/26 48125LRU8 325000.00000000 PA USD 326183.53000000 0.056759655673 Long DBT CORP US N 2 2026-12-08 Fixed 5.11000000 N N N N N N Lma S A / Lma Amers Llc N/A Lma S A / Lma Amers Llc 0% CP 03/09/2026 53944RJ33 8000000.00000000 PA USD 7944148.00000000 1.382372387398 Long ABS-APCP CORP US N 2 2026-09-03 None 0.00000000 N N N N N N WELLS FARGO BANK NA KB1H1DSPRFMYMCUFXT09 WFC F 12/11/26 94988J6G7 900000.00000000 PA USD 902569.51000000 0.157057392225 Long DBT CORP US N 2 2026-12-11 Floating 4.69000000 N N N N N N US BANK NA 6BYL5QZYBDK8S7L73M02 USB F 10/22/27 90331HPQ0 1600000.00000000 PA USD 1601328.53000000 0.278649433901 Long DBT CORP US N 2 2027-10-22 Floating 4.31000000 N N N N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 DANSKE BANK A/S 0% CP 27/10/2026 23636RKT0 5000000.00000000 PA USD 4935249.50000000 0.858789719643 Long STIV CORP DK N 2 2026-10-27 None 0.00000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANLN F 07/06/27 144A 853254CV0 400000.00000000 PA USD 400085.70000000 0.069619476408 Long DBT CORP GB N 2 2027-07-06 Floating 5.55000000 N N N N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 STANLN F 05/14/28 144A 853254DD9 4200000.00000000 PA USD 4221568.22000000 0.734601034478 Long DBT CORP GB N 2 2028-05-14 Floating 4.79000000 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 SUMIBK 1.902 09/17/28 86562MCG3 4200000.00000000 PA USD 3962414.36000000 0.689505306131 Long DBT CORP JP N 2 2028-09-17 Fixed 1.90200000 N N N N N N National Australia Bank Ltd. F8SB4JFBSYQFRQEH3Z21 National Australia Bank Ltd. FRN CP 16/09/2026 USD (SEC REGD) 63254G3R4 9000000.00000000 PA USD 9000137.25000000 1.566126564761 Long STIV CORP AU N 2 2026-09-16 Floating 3.81999960 N N N N N N HSBC USA INC 549300LBOHZ4QSIWU288 HSBC 4.65 06/03/28 40428HR95 4200000.00000000 PA USD 4213075.02000000 0.733123120778 Long DBT CORP US N 2 2028-06-03 Fixed 4.65000000 N N N N N N SUMITOMO MITSUI TRUST BANK LTD 5493006GGLR4BTEL8O61 SUMITR 5.65 09/14/26 144A 86563VBK4 325000.00000000 PA USD 326079.99000000 0.056741638531 Long DBT CORP JP N 2 2026-09-14 Fixed 5.65000000 N N N N N N SALESFORCE INC RCGZFPDMRW58VJ54VR07 CRM 1.5 07/15/28 79466LAH7 4200000.00000000 PA USD 3954071.94000000 0.688053629872 Long DBT CORP US N 2 2028-07-15 Fixed 1.50000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 4.125 11/15/27 91282CLX7 2000000.00000000 PA USD 1999023.44000000 0.347852885572 Long DBT UST US N 2 2027-11-15 Fixed 4.12500000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 INTNED 3.95 03/29/27 456837AH6 600000.00000000 PA USD 598865.55000000 0.104209438203 Long DBT CORP NL N 2 2027-03-29 Fixed 3.95000000 N N N N N N AT&T INC 549300Z40J86GGSTL398 T 4.25 03/01/27 00206RDQ2 1900000.00000000 PA USD 1897928.45000000 0.330261203912 Long DBT CORP US N 2 2027-03-01 Fixed 4.25000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 NWG F 05/17/27 144A 63906YAK4 500000.00000000 PA USD 502073.38000000 0.087366496314 Long DBT CORP GB N 2 2027-05-17 Floating 4.52000000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 WESTPAC BANKING CORP 0% CP 06/05/2027 9612C1S65 12500000.00000000 PA USD 12059608.75000000 2.098509511508 Long STIV CORP AU N 2 2027-05-06 None 0.00000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GS F 02/24/28 38141GZL1 2000000.00000000 PA USD 2007695.42000000 0.349361909032 Long DBT CORP US N 2 2028-02-24 Floating 4.74000000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 TGT 1.95 01/15/27 87612EBM7 700000.00000000 PA USD 691905.55000000 0.120399459703 Long DBT CORP US N 2 2027-01-15 Fixed 1.95000000 N N N N N N MANUFACTURERS & TRADERS TRUST COMPANY WWB2V0FCW3A0EE3ZJN75 MTB 4.7 01/27/28 55279HAW0 4200000.00000000 PA USD 4211063.01000000 0.732773008083 Long DBT CORP US N 2 2028-01-27 Fixed 4.70000000 N N N N N N MASTERCARD INC AR5L2ODV9HN37376R084 MA 4.425 06/08/29 57636QBK9 4500000.00000000 PA USD 4495002.39000000 0.782181699689 Long DBT CORP US N 2 2029-06-08 Fixed 4.42500000 N N N N N N KEYBANK NA HUX2X73FUCYHUVH1BK78 KEY 5.85 11/15/27 BKNT 49327M3F9 2250000.00000000 PA USD 2286589.41000000 0.397892645215 Long DBT CORP US N 2 2027-11-15 Fixed 5.85000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 RY F 01/19/27 GMTN 78016HZU7 650000.00000000 PA USD 652121.42000000 0.113476567183 Long DBT CORP CA N 2 2027-01-19 Floating 4.57009000 N N N N N N SUMITOMO MITSUI FINANCIAL GROUP INC 35380028MYWPB6AUO129 SUMIBK 1.402 09/17/26 86562MCH1 300000.00000000 PA USD 298337.60000000 0.051914146156 Long DBT CORP JP N 2 2026-09-17 Fixed 1.40200000 N N N N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 SCHW 5.875 08/24/26 808513CG8 350000.00000000 PA USD 350417.95000000 0.060976721245 Long DBT CORP US N 2 2026-08-24 Fixed 5.87500000 N N N N N N US BANCORP N1GZ7BBF3NP8GI976H15 USB 2.375 07/22/26 V 91159HHN3 325000.00000000 PA USD 324647.03000000 0.056492287143 Long DBT CORP US N 2 2026-07-22 Fixed 2.37500000 N N N N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 MRK 3.85 09/15/27 58933YBP9 2300000.00000000 PA USD 2290813.02000000 0.398627601542 Long DBT CORP US N 2 2027-09-15 Fixed 3.85000000 N N N N N N DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS 5493006CKAQEE1JHBZ16 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS PFD GOVT INSTL 26200X100 8087863.73000000 NS USD 8087863.73000000 1.407380564082 Long STIV RF US N 1 N N N INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 IBM 4.65 02/10/28 459200LF6 4200000.00000000 PA USD 4211185.36000000 0.732794298379 Long DBT CORP US N 2 2028-02-10 Fixed 4.65000000 N N N N N N AMERICAN HONDA FINANCE CORP B6Q2VFHD1797Q7NZ3E43 HNDA 1.3 09/09/26 MTN 02665WDZ1 300000.00000000 PA USD 298324.29000000 0.051911830064 Long DBT CORP US N 2 2026-09-09 Fixed 1.30000000 N N N N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEP 4.45 02/07/28 713448GA0 2000000.00000000 PA USD 2005711.84000000 0.349016743481 Long DBT CORP US N 2 2028-02-07 Fixed 4.45000000 N N N N N N ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 ORCL 2.65 07/15/26 68389XBM6 300000.00000000 PA USD 299776.08000000 0.052164458088 Long DBT CORP US N 2 2026-07-15 Fixed 2.65000000 N N N N N N Starbird Funding Corporation 549300A8DDPP6QJBB522 Starbird Funding Corporation FRN CP 17/09/2026 USD (SEC REGD) 85520PPS9 8000000.00000000 PA USD 8001191.20000000 1.392298555009 Long STIV CORP US N 2 2026-09-17 Floating 3.84000000 N N N N N N BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 BAC 3.248 10/21/27 MTN 06051GGA1 2000000.00000000 PA USD 1976133.58000000 0.343869788780 Long DBT CORP US N 2 2027-10-21 Fixed 3.24800000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 NWG 1.6 09/29/26 144A 63906YAD0 225000.00000000 PA USD 223609.50000000 0.038910604178 Long DBT CORP GB N 2 2026-09-29 Fixed 1.60000000 N N N N N N NORDDEUTSCHE LAN 0627 N/A NORDDEUTSCHE LAN 0627 65558NT40 15000000.00000000 PA USD 14400997.50000000 2.505937867093 Long DBT CORP US N 2 2027-06-04 None 0.00000000 N N N N N N ANZ NEW ZEALAND (INT'L) LTD LONDON BRANCH N/A ANZNZ F 01/22/29 144A 00182EBW8 2000000.00000000 PA USD 2000803.96000000 0.348162716367 Long DBT CORP GB N 2 2029-01-22 Floating 4.23000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 NATIONAL BANK OF CANADA 0% CP 11/05/2027 63307MSB6 10000000.00000000 PA USD 9639637.00000000 1.677406817363 Long STIV CORP CA N 2 2027-05-11 None 0.00000000 N N N N N N SOCIETE GENERALE NORTH AMERICA INC 5493004I6N8OONF6V179 SOCIETE GENERALE NORTH AMERICA INC 0% CP 31/07/2026 83369CGX6 12362000.00000000 PA USD 12321969.37000000 2.144163252681 Long STIV CORP US N 2 2026-07-31 None 0.00000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 TMUS 3.75 04/15/27 87264ABD6 600000.00000000 PA USD 596993.97000000 0.103883761930 Long DBT CORP US N 2 2027-04-15 Fixed 3.75000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD JHE42UYNWWTJB8YTTU19 ANZ F 07/16/27 144A 05252ADL2 900000.00000000 PA USD 903567.74000000 0.157231095634 Long DBT CORP AU N 2 2027-07-16 Floating 4.30000000 N N N N N N CISCO SYSTEMS INC 549300LKFJ962MZ46593 CSCO 4.55 02/24/28 17275RBW1 1250000.00000000 PA USD 1255077.04000000 0.218397724230 Long DBT CORP US N 2 2028-02-24 Fixed 4.55000000 N N N N N N SANOFI SA 549300E9PC51EN656011 SANFP F 11/03/28 801060AH7 4200000.00000000 PA USD 4204068.12000000 0.731555817418 Long DBT CORP FR N 2 2028-11-03 Floating 4.16009000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 3.375 09/15/28 91282CNY3 3700000.00000000 PA USD 3638791.01000000 0.633191150987 Long DBT UST US N 2 2028-09-15 Fixed 3.37500000 N N N N N N JP MORGAN CHASE & COMPANY 8I5DZWZKVSZI1NUHU748 JPM F 04/22/28 . 46647PEF9 2000000.00000000 PA USD 2007296.28000000 0.349292454118 Long DBT CORP US N 2 2028-04-22 Floating 4.54000000 N N N N N N GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 GM F 05/08/27 37045XES1 1350000.00000000 PA USD 1357057.06000000 0.236143411208 Long DBT CORP US N 2 2027-05-08 Floating 4.97009000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 MS F 05/26/28 BKNT 61690U8C7 2280000.00000000 PA USD 2286647.25000000 0.397902710035 Long DBT CORP US N 2 2028-05-26 Floating 4.48500000 N N N N N N BANCO SANTANDER SA 5493006QMFDDMYWIAM13 BANCO SANTANDER SA 0% CP 19/04/2027 05970URK6 15000000.00000000 PA USD 14494021.50000000 2.522125104411 Long STIV CORP ES N 2 2027-04-19 None 0.00000000 N N N N N N CHEVRON USA INC VA8TZDWPEZYU430RZ444 CVX 4.475 02/26/28 166756BB1 1000000.00000000 PA USD 1002764.31000000 0.174492430555 Long DBT CORP US N 2 2028-02-26 Fixed 4.47500000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS F 11/26/28 539439BB4 2400000.00000000 PA USD 2412385.10000000 0.419782530488 Long DBT CORP GB N 2 2028-11-26 Floating 4.67983000 N N N N N N TARGET CORP 8WDDFXB5T1Z6J0XC1L66 TGT 4.35 06/15/28 87612EBU9 4200000.00000000 PA USD 4203377.43000000 0.731435629478 Long DBT CORP US N 2 2028-06-15 Fixed 4.35000000 N N N N N N ING GROEP NV 549300NYKK9MWM7GGW15 INTNED 4.55 10/02/28 456837AM5 4200000.00000000 PA USD 4200056.62000000 0.730857770650 Long DBT CORP NL N 2 2028-10-02 Fixed 4.55000000 N N N N N N DNB BANK ASA 549300GKFG0RYRRQ1414 DNB BANK ASA 0% CP 21/04/2027 2332K1RM4 17000000.00000000 PA USD 16434955.70000000 2.859869799480 Long STIV CORP NO N 2 2027-04-21 None 0.00000000 N N N N N N BANK OF NOVA SCOTIA (THE) L3I9ZG2KFGXZ61BMYR72 BANK OF NOVA SCOTIA (THE) FRN CP 23/02/2027 USD (SEC REGD) 06417LH42 5000000.00000000 PA USD 5000901.50000000 0.870213916671 Long STIV CORP CA N 2 2027-02-23 Floating 3.92000000 N N N N N N SHIRE ACQUISITIONS INVESTMENTS IRELAND DAC 549300XK5HGW68R8K327 TACHEM 3.2 09/23/26 82481LAD1 7000.00000000 PA USD 6982.85000000 0.001215095567 Long DBT CORP IE N 2 2026-09-23 Fixed 3.20000000 N N N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC 549300B2Q47IR0CR5B54 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0% CP 19/03/2027 31428GQK2 5000000.00000000 PA USD 4851493.00000000 0.844215133058 Long STIV CORP CA N 2 2027-03-19 None 0.00000000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 CM F 10/02/26 13607LWU3 375000.00000000 PA USD 375929.32000000 0.065415990686 Long DBT CORP CA N 2 2026-10-02 Floating 4.84009000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 NACN F 01/20/29 MTN 63307A3L7 4200000.00000000 PA USD 4208968.18000000 0.732408483763 Long DBT CORP CA N 2 2029-01-20 Floating 4.39009000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBV 2.95 11/21/26 00287YBV0 350000.00000000 PA USD 348325.09000000 0.060612539727 Long DBT CORP US N 2 2026-11-21 Fixed 2.95000000 N N N N N N PNC BANK NA AD6GFRVSDT01YPT1CS68 PNC 3.1 10/25/27 BKNT 69353RFG8 2000000.00000000 PA USD 1967811.02000000 0.342421568388 Long DBT CORP US N 2 2027-10-25 Fixed 3.10000000 N N N N N N BANK OF NOVA SCOTIA (THE) L3I9ZG2KFGXZ61BMYR72 BNS 5.35 12/07/26 06418JAA9 750000.00000000 PA USD 753718.89000000 0.131155686097 Long DBT CORP CA N 2 2026-12-07 Fixed 5.35000000 N N N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC 549300B2Q47IR0CR5B54 CCDJ 5.25 04/26/29 144A 31429KAL7 1835000.00000000 PA USD 1865532.40000000 0.324623921603 Long DBT CORP CA N 2 2029-04-26 Fixed 5.25000000 N N N N N N MIZUHO BANK LTD RB0PEZSDGCO3JS6CEU02 MIZUHO 4.395 04/16/29 144A 60688XBN9 5000000.00000000 PA USD 4986844.25000000 0.867767794791 Long DBT CORP JP N 2 2029-04-16 Fixed 4.39500000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 CM F 01/13/28 13607PVR2 1500000.00000000 PA USD 1502474.69000000 0.261447737909 Long DBT CORP CA N 2 2028-01-13 Floating 4.34009000 N N N N N N ING US Funding LLC 254900QX5Y2ZDZ6XBT08 ING US Funding LLC FRN CP 09/09/2026 USD 44988GHR2 10000000.00000000 PA USD 10001273.00000000 1.740335607296 Long STIV CORP US N 2 2026-09-09 Floating 3.84000000 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 MBGGR 5.1 08/03/28 144A 58769JAL1 1500000.00000000 PA USD 1513471.76000000 0.263361353556 Long DBT CORP US N 2 2028-08-03 Fixed 5.10000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD JHE42UYNWWTJB8YTTU19 ANZ F 09/30/27 144A 05252ADM0 1000000.00000000 PA USD 1003965.18000000 0.174701395636 Long DBT CORP AU N 2 2027-09-30 Floating 4.27000000 N N N N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 KO 1 03/15/28 191216DD9 4200000.00000000 PA USD 3980457.77000000 0.692645065330 Long DBT CORP US N 2 2028-03-15 Fixed 1.00000000 N N N N N N NATIONAL BANK OF CANADA BSGEFEIOM18Y80CKCV46 NACN F 07/02/27 63307A2Z7 750000.00000000 PA USD 750015.33000000 0.130511224402 Long DBT CORP CA N 2 2027-07-02 Floating 4.65009000 N N N N N N LLOYDS BANK CORPORATE MARKETS PLC 213800MBWEIJDM5CU638 LLOYDS BANK CORPORATE MARKETS PLC 0% CP 19/11/2026 53948BLK3 7000000.00000000 PA USD 6890420.60000000 1.199011797741 Long STIV CORP GB N 2 2026-11-19 None 0.00000000 N N N N N N LOWE'S COMPANIES INC WAFCR4OKGSC504WU3E95 LOW 1.7 09/15/28 548661ED5 4200000.00000000 PA USD 3952867.84000000 0.687844102734 Long DBT CORP US N 2 2028-09-15 Fixed 1.70000000 N N N N N N Collateralized Commercial Paper V Co LLC 549300ZLXI3T111CH173 Collateralized Commercial Paper V Co LLC FRN CP 30/10/2026 USD 19423RRL5 5000000.00000000 PA USD 5000081.65000000 0.870071253418 Long STIV CORP US N 2 2026-10-30 Floating 3.90000000 N N N N N N ROCHE HOLDINGS INC PVJRP0EQNV6OGDPZGY95 ROSW F 11/13/26 144A 771196CD2 650000.00000000 PA USD 651212.59000000 0.113318420394 Long DBT CORP US N 2 2026-11-13 Floating 4.36000000 N N N N N N UBS GROUP AG 549300SZJ9VS8SGXAN81 UBS 4.282 01/09/28 144A 225401AC2 4200000.00000000 PA USD 4182068.98000000 0.727727716068 Long DBT CORP CH N 2 2028-01-09 Fixed 4.28200000 N N N N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 DIS F 03/14/29 254687GB6 4000000.00000000 PA USD 4001442.80000000 0.696296699970 Long DBT CORP US N 2 2029-03-14 Floating 4.09009000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 BMO 5.266 12/11/26 06368LC53 325000.00000000 PA USD 326560.08000000 0.056825179669 Long DBT CORP CA N 2 2026-12-11 Fixed 5.26600000 N N N N N N COOPERATIEVE RABOBANK UA NEW YORK BRANCH N/A RABOBK F 10/17/28 21688ABQ4 4200000.00000000 PA USD 4209288.68000000 0.732464254419 Long DBT CORP US N 2 2028-10-17 Floating 4.20996000 N N N N N N WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 WSTP F 03/06/28 144A 9612E0DL8 2200000.00000000 PA USD 2203914.06000000 0.383506191065 Long DBT CORP AU N 2 2028-03-06 Floating 4.12000000 N N N N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 TFC 1.125 08/03/27 MTN 89788MAC6 1950000.00000000 PA USD 1883635.30000000 0.327774032740 Long DBT CORP US N 2 2027-08-03 Fixed 1.12500000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 DE 4.75 01/20/28 MTN 24422EWR6 4200000.00000000 PA USD 4231273.49000000 0.736289862186 Long DBT CORP US N 2 2028-01-20 Fixed 4.75000000 N N N N N N Swedbank AB (publ) M312WZV08Y7LYUC71685 Swedbank AB (publ) FRN CP 09/11/2026 USD (SEC REGD) 87020YGU6 9000000.00000000 PA USD 9004564.80000000 1.566897008976 Long STIV CORP SE N 2 2026-11-09 Floating 3.93000000 N N N N N N CVS HEALTH CORP 549300EJG376EN5NQE29 CVS 3 08/15/26 126650DF4 300000.00000000 PA USD 299426.98000000 0.052103710705 Long DBT CORP US N 2 2026-08-15 Fixed 3.00000000 N N N N N N BANK OF NOVA SCOTIA (THE) L3I9ZG2KFGXZ61BMYR72 BNS 5.25 06/12/28 06418GAD9 3800000.00000000 PA USD 3859171.28000000 0.671539832303 Long DBT CORP CA N 2 2028-06-12 Fixed 5.25000000 N N N N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 NAB 1.887 01/12/27 144A 6325C0EB3 375000.00000000 PA USD 370683.55000000 0.064503166857 Long DBT CORP AU N 2 2027-01-12 Fixed 1.88700000 N N N N N N CATERPILLAR FINANCIAL SERVICES CORP EDBQKYOPJUCJKLOJDE72 CAT F 02/23/29 14913UBK5 4000000.00000000 PA USD 4000637.28000000 0.696156530300 Long DBT CORP US N 2 2029-02-23 Floating 4.11000000 N N N N N N BP CAPITAL MARKETS PLC 549300CRVT18MXX0AG93 BPLN 3.723 11/28/28 05565QDH8 2000000.00000000 PA USD 1963615.68000000 0.341691531363 Long DBT CORP GB N 2 2028-11-28 Fixed 3.72300000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 3.5 01/31/28 91282CGH8 10000000.00000000 PA USD 9897656.20000000 1.722305101924 Long DBT UST US N 2 2028-01-31 Fixed 3.50000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 NWG F 03/21/28 144A 63906YAN8 1400000.00000000 PA USD 1409423.44000000 0.245255758780 Long DBT CORP GB N 2 2028-03-21 Floating 4.57000000 N N N N N N PACCAR FINANCIAL CORP PH3S12DWZBHHQKVYZ297 PCAR 4.55 03/03/28 69371RT63 1750000.00000000 PA USD 1756930.53000000 0.305725957176 Long DBT CORP US N 2 2028-03-03 Fixed 4.55000000 N N N N N N Old Line Funding LLC 5493004QSN8OZAIU2J90 Old Line Funding LLC 0% CP 30/11/2026 67985AEM3 12000000.00000000 PA USD 11797632.00000000 2.052922568095 Long ABS-APCP CORP US N 2 2026-11-30 None 0.00000000 N N N N N N MITSUBISHI UFJ FINANCIAL GROUP INC 353800V2V8PUY9TK3E06 MUFG 3.741 03/07/29 606822BH6 2000000.00000000 PA USD 1961462.78000000 0.341316902200 Long DBT CORP JP N 2 2029-03-07 Fixed 3.74100000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BACR F 09/13/27 06738ECM5 750000.00000000 PA USD 752160.74000000 0.130884550220 Long DBT CORP GB N 2 2027-09-13 Floating 5.50000000 N N N N N N CANADIAN IMPERIAL BANK OF COMMERCE 2IGI19DL77OX0HC3ZE78 CANADIAN IMPERIAL BANK OF COMMERCE FRN CP 08/09/2026 USD (SEC REGD) 13608CSM5 4500000.00000000 PA USD 4500069.30000000 0.783063399838 Long STIV CORP CA N 2 2026-09-08 Floating 3.93477840 N N N N N N PNC FINANCIAL SERVICES GROUP INC (THE) CFGNEKW0P8842LEUIA51 PNC F 01/26/29 693475CH6 2000000.00000000 PA USD 2001435.32000000 0.348272580210 Long DBT CORP US N 2 2029-01-26 Floating 4.24000000 N N N N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 C 5.803 09/29/28 17325FBB3 3500000.00000000 PA USD 3601336.52000000 0.626673642406 Long DBT CORP US N 2 2028-09-29 Fixed 5.80300000 N N N N N N BANCO BILBAO VIZCAYA ARGENTARIA SA K8MS7FD7N5Z2WQ51AZ71 BANCO BILBAO VIZCAYA ARGENTARIA SA 0% CP 22/04/2027 05974YRN8 12500000.00000000 PA USD 12071037.50000000 2.100498244400 Long STIV CORP ES N 2 2027-04-22 None 0.00000000 N N N N N N PODIUM FUNDING TRUST N/A PODIUM FUNDING TRUST 0% CP 18/02/2027 73044GPJ2 7000000.00000000 PA USD 6814297.70000000 1.185765544649 Long STIV CORP US N 2 2027-02-18 None 0.00000000 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 MBGGR 5.2 08/03/26 144A 58769JAK3 325000.00000000 PA USD 325314.97000000 0.056608516323 Long DBT CORP US N 2 2026-08-03 Fixed 5.20000000 N N N N N N TOYOTA MOTOR CREDIT CORP Z2VZBHUMB7PWWJ63I008 TOYOTA F 03/19/27 MTN 89236TMA0 750000.00000000 PA USD 751932.68000000 0.130844865178 Long DBT CORP US N 2 2027-03-19 Floating 4.27009000 N N N N N N NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 NAB F 10/26/27 144A 632525BW0 1750000.00000000 PA USD 1755774.65000000 0.305524820868 Long DBT CORP AU N 2 2027-10-26 Floating 4.22000000 N N N N N N Svenska Handelsbanken AB NHBDILHZTYCNBV5UYZ31 Svenska Handelsbanken AB 0% CP 10/11/2026 USD 86960LNW6 7000000.00000000 PA USD 7000222.60000000 1.218118598480 Long STIV CORP SE N 2 2026-11-10 Fixed 3.84000120 N N N N N N ELI LILLY & COMPANY FRDRIPF3EKNDJ2CQJL29 LLY 4.55 02/12/28 532457CU0 4200000.00000000 PA USD 4218982.03000000 0.734151007912 Long DBT CORP US N 2 2028-02-12 Fixed 4.55000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 TFC F 07/24/28 BKNT 89788JAG4 500000.00000000 PA USD 500443.78000000 0.087082927321 Long DBT CORP US N 2 2028-07-24 Floating 4.39000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 BMW 4.9 04/02/27 144A 05565ECH6 600000.00000000 PA USD 602271.67000000 0.104802141944 Long DBT CORP US N 2 2027-04-02 Fixed 4.90000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STT 5.272 08/03/26 857477CD3 225000.00000000 PA USD 225023.72000000 0.039156694593 Long DBT CORP US N 2 2026-08-03 Fixed 5.27200000 N N N N N N BOFA SECURITIES INC 549300HN4UKV1E2R3U73 BOFA SECURITIES INC 0% CP 23/10/2026 06054PKP0 5000000.00000000 PA USD 4937415.50000000 0.859166628355 Long STIV CORP US N 2 2026-10-23 None 0.00000000 N N N N N N WALT DISNEY COMPANY (THE) 549300GZKULIZ0WOW665 DIS 3.75 03/14/29 254687GC4 1000000.00000000 PA USD 984332.73000000 0.171285125348 Long DBT CORP US N 2 2029-03-14 Fixed 3.75000000 N N N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC 549300B2Q47IR0CR5B54 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0% CP 15/03/2027 31428GQF3 10000000.00000000 PA USD 9707839.00000000 1.689274743485 Long STIV CORP CA N 2 2027-03-15 None 0.00000000 N N N N N N COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 COMMONWEALTH BANK OF AUSTRALIA 0% CP 12/03/2027 20272EQC5 7000000.00000000 PA USD 6796873.30000000 1.182733500252 Long STIV CORP AU N 2 2027-03-12 None 0.00000000 N N N N N N TRUIST BANK JJKC32MCHWDI71265Z06 TFC F 01/27/29 BKNT 89788JAK5 2000000.00000000 PA USD 1996805.92000000 0.347467011793 Long DBT CORP US N 2 2029-01-27 Floating 4.28000000 N N N N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 SCHW 3.2 01/25/28 808513AU9 4200000.00000000 PA USD 4127278.51000000 0.718193549179 Long DBT CORP US N 2 2028-01-25 Fixed 3.20000000 N N N N N N T-MOBILE USA INC 549300V2JRLO5DIFGE82 TMUS 3.375 04/15/29 87264ABV6 5000000.00000000 PA USD 4834629.15000000 0.841280630757 Long DBT CORP US N 2 2029-04-15 Fixed 3.37500000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 SBUX 2 03/12/27 855244AV1 1950000.00000000 PA USD 1920068.90000000 0.334113894814 Long DBT CORP US N 2 2027-03-12 Fixed 2.00000000 N N N N N N MERCK & COMPANY INC 4YV9Y5M8S0BRK1RP0397 MRK F 03/15/29 58933YBV6 2000000.00000000 PA USD 2006617.58000000 0.349174352575 Long DBT CORP US N 2 2029-03-15 Floating 4.19009000 N N N N N N LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 LLOYDS F 01/05/28 53944YAY9 1850000.00000000 PA USD 1860393.89000000 0.323729762237 Long DBT CORP GB N 2 2028-01-05 Floating 5.19983000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 TD F 04/05/27 GMTN 89115A2X9 850000.00000000 PA USD 852482.61000000 0.148341700180 Long DBT CORP CA N 2 2027-04-05 Floating 4.35000000 N N N N N N STATE STREET CORP 549300ZFEEJ2IP5VME73 STT F 08/03/26 857477CE1 600000.00000000 PA USD 600289.01000000 0.104457136483 Long DBT CORP US N 2 2026-08-03 Floating 4.46500000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 TD 5.532 07/17/26 MTN 89115A2S0 200000.00000000 PA USD 200132.98000000 0.034825421852 Long DBT CORP CA N 2 2026-07-17 Fixed 5.53200000 N N N N N N Manhattan Asset Funding Company LLC 549300S0NSJYSOB32S63 Manhattan Asset Funding Company LLC FRN CP 01/10/2026 USD 56274WFA3 10000000.00000000 PA USD 10004532.00000000 1.740902710479 Long STIV CORP US N 2 2026-10-01 Floating 3.92000000 N N N N N N SOCIETE GENERALE NORTH AMERICA INC 5493004I6N8OONF6V179 SOCIETE GENERALE NORTH AMERICA INC 0% CP 22/04/2027 83369CRN6 7500000.00000000 PA USD 7246692.75000000 1.261007216577 Long STIV CORP US N 2 2027-04-22 None 0.00000000 N N N N N N NATWEST MARKETS PLC RR3QWICWWIPCS8A4S074 NWG F 11/06/28 144A 63906YAR9 2000000.00000000 PA USD 2003528.88000000 0.348636883535 Long DBT CORP GB N 2 2028-11-06 Floating 4.42000000 N N N N N N WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 WFC F 01/24/28 95000U3S0 2000000.00000000 PA USD 2003692.30000000 0.348665320480 Long DBT CORP US N 2 2028-01-24 Floating 4.40000000 N N N N N N STARBUCKS CORP OQSJ1DU9TAOC51A47K68 SBUX 4 11/15/28 855244AR0 2500000.00000000 PA USD 2471704.55000000 0.430104791568 Long DBT CORP US N 2 2028-11-15 Fixed 4.00000000 N N N N N N CATERPILLAR FINANCIAL SERVICES CORP EDBQKYOPJUCJKLOJDE72 CAT F 11/15/27 14913UAT7 1000000.00000000 PA USD 1003712.97000000 0.174657508218 Long DBT CORP US N 2 2027-11-15 Floating 4.18000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 BMW 3.625 04/18/29 144A 05565EBJ3 3500000.00000000 PA USD 3407002.27000000 0.592857265732 Long DBT CORP US N 2 2029-04-18 Fixed 3.62500000 N N N N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 BAC 5.526 08/18/26 BKNT 06428CAA2 300000.00000000 PA USD 300239.86000000 0.052245161099 Long DBT CORP US N 2 2026-08-18 Fixed 5.52600000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 MACQUARIE BANK LTD 0% CP 01/07/2026 55607LG16 7000000.00000000 PA USD 6999276.20000000 1.217953914083 Long STIV CORP AU N 2 2026-07-01 None 0.00000000 N N N N N N BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 BMW F 08/13/27 144A 05565ECT0 1200000.00000000 PA USD 1205885.57000000 0.209837847221 Long DBT CORP US N 2 2027-08-13 Floating 4.54000000 N N N N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 RY F 01/24/29 GMTN 78017DAB4 5000000.00000000 PA USD 5016236.85000000 0.872882442534 Long DBT CORP CA N 2 2029-01-24 Floating 4.45009000 N N N N N N Nieuw Amsterdam Receivables Corp B.V N/A Nieuw Amsterdam Receivables Corp B.V 0% CP 07/07/2026 65409SG77 4500000.00000000 PA USD 4496806.35000000 0.782495609311 Long ABS-APCP CORP NL N 2 2026-07-07 None 0.00000000 N N N N N N BOFA SECURITIES INC 549300HN4UKV1E2R3U73 BOFA SECURITIES INC 0% CP 13/05/2027 06054PSD9 10000000.00000000 PA USD 9635477.00000000 1.676682929902 Long STIV CORP US N 2 2027-05-13 None 0.00000000 N N N N N N MORGAN STANLEY BANK NA G1MLHIS0N32I3QPILB75 MS F 10/30/26 BKNT 61690U7X2 500000.00000000 PA USD 500999.75000000 0.087179672444 Long DBT CORP US N 2 2026-10-30 Floating 4.78500000 N N N N N N ASB BANK LTD 549300IBZWZL1KTPF918 ASBBNK 5.398 11/29/27 144A 00216LAF0 2000000.00000000 PA USD 2028353.34000000 0.352956622800 Long DBT CORP NZ N 2 2027-11-29 Fixed 5.39800000 N N N N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 TD 5.156 01/10/28 89115A2M3 4000000.00000000 PA USD 4042158.40000000 0.703381678897 Long DBT CORP CA N 2 2028-01-10 Fixed 5.15600000 N N N N N N MERCEDES-BENZ FINANCE NORTH AMERICA LLC 549300423Z16BB673J12 MBGGR 3.45 01/06/27 144A 233851CU6 325000.00000000 PA USD 323669.52000000 0.056322189250 Long DBT CORP US N 2 2027-01-06 Fixed 3.45000000 N N N N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 DBSSP F 03/21/28 144A 24023KAM0 2250000.00000000 PA USD 2256688.24000000 0.392689500490 Long DBT CORP SG N 2 2028-03-21 Floating 4.22000000 N N N N N N ABBVIE INC FR5LCKFTG8054YNNRU85 ABBV 4.65 03/15/28 00287YDY2 4200000.00000000 PA USD 4219401.23000000 0.734223953494 Long DBT CORP US N 2 2028-03-15 Fixed 4.65000000 N N N N N N Paradelle Funding LLC 254900FFH2POKGD10532 Paradelle Funding LLC FRN CP 16/11/2026 USD 69901Q4Z7 6000000.00000000 PA USD 6001683.60000000 1.044361420072 Long STIV CORP US N 2 2026-11-16 Floating 3.89000000 N N N N N N UNITED OVERSEAS BANK LTD IO66REGK3RCBAMA8HR66 UOBSP F 04/02/28 144A 91127KAL6 2200000.00000000 PA USD 2206812.43000000 0.384010540513 Long DBT CORP SG N 2 2028-04-02 Floating 4.19996000 N N N N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 BACR 4.337 01/10/28 06738EAU9 3500000.00000000 PA USD 3486284.90000000 0.606653347893 Long DBT CORP GB N 2 2028-01-10 Fixed 4.33700000 N N N N N N CATERPILLAR FINANCIAL SERVICES CORP EDBQKYOPJUCJKLOJDE72 CAT F 05/14/27 MTN 14913UAM2 750000.00000000 PA USD 751267.37000000 0.130729093647 Long DBT CORP US N 2 2027-05-14 Floating 4.14000000 N N N N N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 BMO 5.203 02/01/28 06368LGV2 4200000.00000000 PA USD 4244945.96000000 0.738669027956 Long DBT CORP CA N 2 2028-02-01 Fixed 5.20300000 N N N N N N MACQUARIE BANK LTD 4ZHCHI4KYZG2WVRT8631 MQGAU F 07/02/27 144A 55608PBU7 2050000.00000000 PA USD 2060678.98000000 0.358581652965 Long DBT CORP AU N 2 2027-07-02 Floating 4.54000000 N N N N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 CI 4.375 10/15/28 125523AH3 4200000.00000000 PA USD 4183245.57000000 0.727932456152 Long DBT CORP US N 2 2028-10-15 Fixed 4.37500000 N N N N N N SWEDBANK AB M312WZV08Y7LYUC71685 SWEDBANK AB 0% CP 23/03/2027 87020XQP8 10000000.00000000 PA USD 9702823.00000000 1.688401902257 Long STIV CORP SE N 2 2027-03-23 None 0.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 1.25 04/30/28 91282CBZ3 5000000.00000000 PA USD 4745996.10000000 0.825857468836 Long DBT UST US N 2 2028-04-30 Fixed 1.25000000 N N N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH N/A AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH 0% CP 08/09/2026 05253CJ80 10000000.00000000 PA USD 9926630.00000000 1.727346873689 Long STIV CORP US N 2 2026-09-08 None 0.00000000 N N N N N N AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 AXP 2.55 03/04/27 025816CS6 750000.00000000 PA USD 741782.20000000 0.129078565850 Long DBT CORP US N 2 2027-03-04 Fixed 2.55000000 N N N N N N ABN AMRO FUNDING USA LLC 549300WEQ09INLYV6558 ABN AMRO FUNDING USA LLC 0% CP 17/09/2026 00084CJH6 12000000.00000000 PA USD 11898739.20000000 2.070516374435 Long STIV CORP US N 2 2026-09-17 None 0.00000000 N N N N N N GOLDMAN SACHS GROUP INC (THE) 784F5XWPLTWKTBV3E584 GS F 01/21/29 38141GD76 2000000.00000000 PA USD 2003456.80000000 0.348624340793 Long DBT CORP US N 2 2029-01-21 Floating 4.33000000 N N N N N N JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 DE 1.7 01/11/27 MTN 24422EWA3 350000.00000000 PA USD 345619.81000000 0.060141790143 Long DBT CORP US N 2 2027-01-11 Fixed 1.70000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 T 4 01/15/27 91282CJT9 3800000.00000000 PA USD 3800487.69000000 0.661328218117 Long DBT UST US N 2 2027-01-15 Fixed 4.00000000 N N N N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMZN 3.15 08/22/27 023135BC9 1950000.00000000 PA USD 1927166.92000000 0.335349031276 Long DBT CORP US N 2 2027-08-22 Fixed 3.15000000 N N N N N N 2026-08-21 BNY Mellon ETF Trust James Windels James Windels Treasurer