# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0001752724-25-205906
**Filing Date:** 2025-8
**Character Count:** 62265
**Document Hash:** 53788b8e3505aadb02de5ea688234c65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205906.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205906

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BNY Mellon ETF Trust
- **CENTRAL INDEX KEY:** 0001493580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23477
- **FILM NUMBER:** 251257064

**BUSINESS ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286
- **BUSINESS PHONE:** 212-922-6400

**MAIL ADDRESS:**
- **STREET 1:** 240 GREENWICH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10286

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Dreyfus ETF Trust
- **DATE OF NAME CHANGE:** 20100607

## Series and Classes Contracts Data

### BNY Mellon Ultra Short Income ETF (Series ID: S000072501)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000228810 | BNY Mellon Ultra Short Income ETF | BKUI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BNY Mellon ETF Trust

- **b. Investment Company Act file number:** 811-23477

- **c. CIK number of Registrant:** 0001493580

- **d. LEI of Registrant:** 549300E2C8EQYJ7B0H81

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 240 Greenwich Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10286

  - **Telephone number:** 212-922-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** BNY Mellon Ultra Short Income ETF

- **b. EDGAR series identifier (if any):** S000072501

- **c. LEI of Series:** 5493005Z6KHXJUQ2E041

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $234436303.10

**Total Liabilities:** $22836.95

**Net Assets:** $234413466.15

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 1216.65377000 | **1-Year:** 14390.82493000 | **5-Year:** 5268.83166000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000228810 | 0.39%                | 0.31%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-243.56                 | $49896.15                                  |
| Month 2  | $-0.01                   | $-150890.17                                |
| Month 3  | $-3077.38                | $240371.69                                 |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JOHN DEERE CAPITAL CORP                                      | John Deere Capital Corp                                      | CUSIP: 24422EWA3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    350000 | PA      | $337958.76    | 0.14%             | 2027-01-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                             | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    600000 | PA      | $594008.95    | 0.25%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                             | CUSIP: 91282CLX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $2018828.12   | 0.86%             | 2027-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                         | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1962281.36   | 0.84%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                 | UBS Group AG                                                 | CUSIP: 225401AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1800000 | PA      | $1792419.10   | 0.76%             | 2028-01-09      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                     | International Business Machines Corp                         | CUSIP: 459200KS9<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299872.30    | 0.13%             | 2025-07-27      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP 0 11/25                                      | NORDEA BANK ABP 0 11/25                                      | CUSIP: 65558JYS0<br>LEI: N/A                  | Long             | DBT              | CORP              | FI        |   5000000 | PA      | $4911685.00   | 2.10%             | 2025-11-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING FRN 05/26                                    | WESTPAC BANKING FRN 05/26                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   4000000 | PA      | $4000298.80   | 1.71%             | 2026-05-29      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| COOPERATIEVE RA FRN 8/25                                     | COOPERATIEVE RA FRN 8/25                                     | CUSIP: 21687CDP1<br>LEI: N/A                  | Long             | DBT              | CORP              | NL        |   2500000 | PA      | $2500303.00   | 1.07%             | 2025-08-04      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                        | Toronto-Dominion Bank/The                                    | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $853264.99    | 0.36%             | 2027-04-05      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                           | BMW US Capital LLC                                           | CUSIP: 05565ECH6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    600000 | PA      | $606238.21    | 0.26%             | 2027-04-02      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                      | National Bank of Canada                                      | CUSIP: 63307A2Z7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $751741.20    | 0.32%             | 2027-07-02      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| Cooperatieve R 08/21/2025                                    | Cooperatieve R 08/21/2025                                    | CUSIP: 21687AVM2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2484232.50   | 1.06%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SKAND CP                                                     | SKANDINAVISKA 07/21/2025                                     | CUSIP: 83050TUM1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2743004.00   | 1.17%             | 2025-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                               | Starbucks Corp                                               | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1877113.15   | 0.80%             | 2027-03-12      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                     | Caterpillar Financial Services Corp                          | CUSIP: 14913UAT7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1000351.79   | 0.43%             | 2027-11-15      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                          | Bank of Nova Scotia/The                                      | CUSIP: 06418JAA9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $760917.31    | 0.32%             | 2026-12-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                  | Walmart Inc                                                  | CUSIP: 931142EW9<br>LEI: Y87794H0US1R65VBXU25 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299743.77    | 0.13%             | 2025-09-09      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                              | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    300000 | PA      | $295324.90    | 0.13%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                           | Bank of America NA                                           | CUSIP: 06428CAA2<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304326.61    | 0.13%             | 2026-08-18      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                  | CUSIP: 38141GXN9<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    725000 | PA      | $726179.09    | 0.31%             | 2026-12-09      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                     | Caterpillar Financial Services Corp                          | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    750000 | PA      | $750806.70    | 0.32%             | 2027-05-14      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                        | Truist Financial Corp                                        | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1833375.96   | 0.78%             | 2027-08-03      | Fixed         | 1.12%                 | No            |                  2 | On Loan: No      |
| PODIUM FDG TR 08/07/2025                                     | PODIUM FDG TR 08/07/2025                                     | CUSIP: 73044DV78<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3981512.00   | 1.70%             | 2025-08-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                          | Charles Schwab Corp/The                                      | CUSIP: 808513CG8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $355959.14    | 0.15%             | 2026-08-24      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                       | Standard Chartered PLC                                       | CUSIP: 853254CV0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $404574.21    | 0.17%             | 2027-07-06      | Floating      | 6.27%                 | No            |                  2 | On Loan: No      |
| SVENSKA HANDLESBANKEN                                        | SVENSKA HANDEL 08/21/2025                                    | CUSIP: 86960JVM4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4968425.00   | 2.12%             | 2025-08-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                       | Canadian Imperial Bank of Commerce                           | CUSIP: 13607PVR2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1499206.13   | 0.64%             | 2028-01-13      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                               | Eli Lilly & Co                                               | CUSIP: 532457CU0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2026846.92   | 0.86%             | 2028-02-12      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                       | Canadian Imperial Bank of Commerce                           | CUSIP: 13607H6M9<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    275000 | PA      | $274794.59    | 0.12%             | 2025-08-04      | Fixed         | 3.94%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                             | CUSIP: 91282CJT9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3800000 | PA      | $3809648.43   | 1.63%             | 2027-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                                      | National Australia Bank Ltd                                  | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   1750000 | PA      | $1755988.89   | 0.75%             | 2027-10-26      | Floating      | 4.92%                 | No            |                  2 | On Loan: No      |
| ABN AMRO FDG U 07/07/2025                                    | ABN AMRO FDG U 07/07/2025                                    | CUSIP: 00084BU77<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4995785.00   | 2.13%             | 2025-07-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DANSKE BK A/S 07/21/2025                                     | DANSKE BK A/S 07/21/2025                                     | CUSIP: 23636QUM6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4987260.00   | 2.13%             | 2025-07-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                       | Canadian Imperial Bank of Commerce                           | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $378515.48    | 0.16%             | 2026-10-02      | Floating      | 5.56%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                          | Charles Schwab Corp/The                                      | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300091.72    | 0.13%             | 2026-05-13      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                 | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    750000 | PA      | $729926.86    | 0.31%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                                  | KeyBank NA/Cleveland OH                                      | CUSIP: 49327M3G7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299886.84    | 0.13%             | 2026-01-26      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| STARBIRD                                                     | STARBIRD FDG C 11/14/2025                                    | CUSIP: 85520LYE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6883905.00   | 2.94%             | 2025-11-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                          | American Express Co                                          | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    750000 | PA      | $730523.57    | 0.31%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                                       | Commonwealth Bank of Australia                               | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    350000 | PA      | $351086.74    | 0.15%             | 2026-03-13      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                     | Toyota Motor Credit Corp                                     | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    750000 | PA      | $751215.61    | 0.32%             | 2027-03-19      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| Dreyfus Institutional Preferred Government Money Market Fund | Dreyfus Institutional Preferred Government Money Market Fund | CUSIP: 26200X100<br>LEI: 549300RBWL04JG8SIX57 | Long             | STIV             | RF                | US        |   6908482 | NS      | $6908481.85   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                                  | PepsiCo Inc                                                  | CUSIP: 713448GA0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2025420.48   | 0.86%             | 2028-02-07      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                       | General Motors Financial Co Inc                              | CUSIP: 37045XEF9<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    250000 | PA      | $251181.04    | 0.11%             | 2026-04-06      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| NATIXIS DISC C 07/18/2025                                    | NATIXIS DISC C 07/18/2025                                    | CUSIP: 63873JUJ7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2750000 | PA      | $2744060.00   | 1.17%             | 2025-07-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LMA AMERICAS 10/25                                           | LMA AMERICAS 10/25                                           | CUSIP: 53944QXL9<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   6500000 | PA      | $6411268.50   | 2.74%             | 2025-10-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                 | CUSIP: 20030NEA5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1026585.32   | 0.44%             | 2027-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| DZ BANK AG DEU 07/08/2025                                    | DZ BANK AG DEU 07/08/2025                                    | CUSIP: 26821LU86<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   6000000 | PA      | $5994216.00   | 2.56%             | 2025-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                  | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294663.64    | 0.13%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                         | Westpac Banking Corp                                         | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1900000 | PA      | $1904070.92   | 0.81%             | 2026-06-03      | Floating      | 4.83%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                | CUSIP: 172967MZ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1601685.07   | 0.68%             | 2027-06-09      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| MANHATTAN ASSET FRN 9/25                                     | MANHATTAN ASSET FRN 9/25                                     | CUSIP: 56274WEK2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5000847.50   | 2.13%             | 2025-09-26      | Floating      | 4.47%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                           | BMW US Capital LLC                                           | CUSIP: 05565ECT0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1203303.17   | 0.51%             | 2027-08-13      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                      | John Deere Capital Corp                                      | CUSIP: 24422EWR6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1778317.15   | 0.76%             | 2028-01-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                      | Simon Property Group LP                                      | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    725000 | PA      | $694616.90    | 0.30%             | 2027-01-15      | Fixed         | 1.38%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                          | Wells Fargo Bank NA                                          | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    900000 | PA      | $907197.58    | 0.39%             | 2026-12-11      | Floating      | 5.37%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                                  | KeyBank NA/Cleveland OH                                      | CUSIP: 49327M3F9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    750000 | PA      | $774502.58    | 0.33%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE BANK NA                                      | JPMorgan Chase Bank NA                                       | CUSIP: 48125LRU8<br>LEI: 7H6GLXDRUGQFU57RNE97 | Long             | DBT              | CORP              | US        |    325000 | PA      | $329215.71    | 0.14%             | 2026-12-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                          | CUSIP: 46647PEF9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2006139.44   | 0.86%             | 2028-04-22      | Floating      | 5.24%                 | No            |                  2 | On Loan: No      |
| BP CAP MARKETS AMERICA                                       | BP Capital Markets America Inc                               | CUSIP: 10373QBE9<br>LEI: 5493009NTB34VXE1T760 | Long             | DBT              | CORP              | US        |    300000 | PA      | $298044.26    | 0.13%             | 2026-02-11      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                      | Bristol-Myers Squibb Co                                      | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1991137.14   | 0.85%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                          | NatWest Markets PLC                                          | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1401166.44   | 0.60%             | 2028-03-21      | Floating      | 5.25%                 | No            |                  2 | On Loan: No      |
| CREDIT INDUST FRN 7/25                                       | CREDIT INDUST FRN 7/25                                       | CUSIP: 22536NCA2<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   2500000 | PA      | $2500081.75   | 1.07%             | 2025-07-07      | Floating      | 4.57%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC                                               | Home Depot Inc/The                                           | CUSIP: 437076CR1<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | DBT              | CORP              | US        |    750000 | PA      | $749262.27    | 0.32%             | 2025-09-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                            | State Street Corp                                            | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    600000 | PA      | $603971.80    | 0.26%             | 2026-08-03      | Floating      | 5.16%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                       | Standard Chartered PLC                                       | CUSIP: 853254DD9<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   2250000 | PA      | $2259572.29   | 0.96%             | 2028-05-14      | Floating      | 5.48%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                     | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 86562MCH1<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $289747.89    | 0.12%             | 2026-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                          | Charles Schwab Corp/The                                      | CUSIP: 808513AU9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1468893.96   | 0.63%             | 2028-01-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| OLDLINEFUNDINFRN11/25                                        | OLDLINEFUNDINFRN11/25                                        | CUSIP: 67985BJY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2500483.98   | 1.07%             | 2025-11-20      | Floating      | 4.58%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED BANK                                      | STANDARD CHARTERED BANK                                      | CUSIP: 85324TV45<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4480780.50   | 1.91%             | 2025-08-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                        | PACCAR Financial Corp                                        | CUSIP: 69371RT63<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1775372.59   | 0.76%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                             | CUSIP: 91282CFE6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    600000 | PA      | $598979.77    | 0.26%             | 2025-08-15      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                      | Australia & New Zealand Banking Group Ltd                    | CUSIP: 05252ADL2<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |    900000 | PA      | $904227.22    | 0.39%             | 2027-07-16      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| DANSKE BANK 0 3/26                                           | DANSKE BANK 0 3/26                                           | CUSIP: 23636RCP7<br>LEI: N/A                  | Long             | DBT              | CORP              | DK        |   2000000 | PA      | $1938360.00   | 0.83%             | 2026-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PNC FINANCIAL SERVICES                                       | PNC Financial Services Group Inc/The                         | CUSIP: 693475AX3<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    325000 | PA      | $319855.37    | 0.14%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                             | Coca-Cola Co/The                                             | CUSIP: 191216DD9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1764085.19   | 0.75%             | 2028-03-15      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| PARADELLE FUND FRN 02/26                                     | PARADELLE FUND FRN 02/26                                     | CUSIP: 69901Q3K1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4499348.85   | 1.92%             | 2026-02-26      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| BANK OF NOVA SCOTIA                                          | Bank of Nova Scotia/The                                      | CUSIP: 06418GAD9<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | DBT              | CORP              | CA        |   2000000 | PA      | $2061415.78   | 0.88%             | 2028-06-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATIONAL BK CD 01/29/2026                                    | NATIONAL BK CD 01/29/2026                                    | CUSIP: 63307MAV1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4000000 | PA      | $3900160.00   | 1.66%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                                       | Morgan Stanley Bank NA                                       | CUSIP: 61690U8C7<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |   2280000 | PA      | $2287090.59   | 0.98%             | 2028-05-26      | Floating      | 5.19%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                             | CUSIP: 91282CJL6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   1500000 | PA      | $1503318.02   | 0.64%             | 2025-11-30      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| INTEL CORP                                                   | Intel Corp                                                   | CUSIP: 458140AS9<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299021.88    | 0.13%             | 2025-07-29      | Fixed         | 3.70%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                                           | Macquarie Bank Ltd                                           | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   2050000 | PA      | $2065579.00   | 0.88%             | 2027-07-02      | Floating      | 5.26%                 | No            |                  2 | On Loan: No      |
| CANADIAN FRN 09/25                                           | CANADIAN FRN 09/25                                           | CUSIP: 13608CRD6<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |    750000 | PA      | $750328.05    | 0.32%             | 2025-09-08      | Floating      | 4.64%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANK CORP 0 02/26                                     | LLOYDS BANK CORP 0 02/26                                     | CUSIP: 53948BB99<br>LEI: N/A                  | Long             | DBT              | CORP              | GB        |   5000000 | PA      | $4868915.00   | 2.08%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                      | John Deere Capital Corp                                      | CUSIP: 24422EWP0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300686.68    | 0.13%             | 2026-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                 | Barclays PLC                                                 | CUSIP: 06738EAU9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $997676.31    | 0.43%             | 2028-01-10      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                          | Wells Fargo Bank NA                                          | CUSIP: 94988J6B8<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    750000 | PA      | $750000.00    | 0.32%             | 2025-08-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                             | Bank of Montreal                                             | CUSIP: 06368LGV2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1841499.54   | 0.79%             | 2028-02-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 53944YAY9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1850000 | PA      | $1869396.55   | 0.80%             | 2028-01-05      | Floating      | 5.92%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                             | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1300578.11   | 0.55%             | 2028-02-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                   | US Bancorp                                                   | CUSIP: 91159HHN3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    325000 | PA      | $319190.44    | 0.14%             | 2026-07-22      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| SHIRE ACQ INV IRELAND DA                                     | Shire Acquisitions Investments Ireland DAC                   | CUSIP: 82481LAD1<br>LEI: 549300XK5HGW68R8K327 | Long             | DBT              | CORP              | IE        |      7000 | PA      | $6911.74      | 0.00%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSU 07/14/2025                                    | SUMITOMO MITSU 07/14/2025                                    | CUSIP: 86564YUE0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4991650.00   | 2.13%             | 2025-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                                     | Sumitomo Mitsui Trust Bank Ltd                               | CUSIP: 86563VBF5<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    300000 | PA      | $301684.32    | 0.13%             | 2026-03-09      | Floating      | 5.42%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                     | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1898966.80   | 0.81%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                             | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2001844.30   | 0.85%             | 2028-01-24      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| LIBERTY STREET FUNDING GRP                                   | LIBERTY STREET FU 0 10/25                                    | CUSIP: 53127TXP3<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   5000000 | PA      | $4929985.00   | 2.10%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                                  | PNC Bank NA                                                  | CUSIP: 69353RFG8<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1951352.24   | 0.83%             | 2027-10-25      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                            | State Street Corp                                            | CUSIP: 857477CD3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227306.77    | 0.10%             | 2026-08-03      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| FEDERATION CAI 07/14/2025                                    | FEDERATION CAI 07/14/2025                                    | CUSIP: 31428FUE3<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4991530.00   | 2.13%             | 2025-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                           | Roche Holdings Inc                                           | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    650000 | PA      | $654570.46    | 0.28%             | 2026-11-13      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED                                             | ASB Bank Ltd                                                 | CUSIP: 00216LAF0<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |   2000000 | PA      | $2053548.74   | 0.88%             | 2027-11-29      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                                         | Mercedes-Benz Finance North America LLC                      | CUSIP: 58769JAK3<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    325000 | PA      | $327716.20    | 0.14%             | 2026-08-03      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                 | Barclays PLC                                                 | CUSIP: 06738ECM5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $761078.95    | 0.32%             | 2027-09-13      | Floating      | 6.18%                 | No            |                  2 | On Loan: No      |
| ING U S FDG LL 07/14/2025                                    | ING U S FDG LL 07/14/2025                                    | CUSIP: 4497W0UE6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4991575.00   | 2.13%             | 2025-07-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                   | AbbVie Inc                                                   | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $344325.34    | 0.15%             | 2026-11-21      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                 | ING Groep NV                                                 | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $597404.64    | 0.25%             | 2027-03-29      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                  | Target Corp                                                  | CUSIP: 87612EBM7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    700000 | PA      | $678291.46    | 0.29%             | 2027-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                          | NatWest Markets PLC                                          | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $502314.79    | 0.21%             | 2027-05-17      | Floating      | 5.21%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                               | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1918862.19   | 0.82%             | 2027-08-22      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                        | Toronto-Dominion Bank/The                                    | CUSIP: 89115A2M3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1020845.86   | 0.44%             | 2028-01-10      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                            | Cisco Systems Inc                                            | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1266877.88   | 0.54%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| US BANK NA CINCINNATI                                        | US Bank NA/Cincinnati OH                                     | CUSIP: 90331HPQ0<br>LEI: 6BYL5QZYBDK8S7L73M02 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1601117.54   | 0.68%             | 2027-10-22      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                                      | Pfizer Investment Enterprises Pte Ltd                        | CUSIP: 716973AB8<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    250000 | PA      | $250325.23    | 0.11%             | 2026-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ FIN NA                                         | Mercedes-Benz Finance North America LLC                      | CUSIP: 233851CU6<br>LEI: 549300423Z16BB673J12 | Long             | DBT              | CORP              | US        |    325000 | PA      | $320565.76    | 0.14%             | 2027-01-06      | Fixed         | 3.45%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                         | Royal Bank of Canada                                         | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $654335.03    | 0.28%             | 2027-01-19      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                                      | National Australia Bank Ltd                                  | CUSIP: 6325C0EB3<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |    375000 | PA      | $363293.57    | 0.15%             | 2027-01-12      | Fixed         | 1.89%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                             | Bank of Montreal                                             | CUSIP: 06368LC53<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $329698.65    | 0.14%             | 2026-12-11      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                     | International Business Machines Corp                         | CUSIP: 459200LF6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1517659.44   | 0.65%             | 2028-02-10      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| BPCE DISC COML 02/11/2026                                    | BPCE DISC COML 02/11/2026                                    | CUSIP: 05571CBB6<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4868950.00   | 2.08%             | 2026-02-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                                       | Morgan Stanley Bank NA                                       | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    500000 | PA      | $503405.86    | 0.21%             | 2026-10-30      | Floating      | 5.49%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                        | Toronto-Dominion Bank/The                                    | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $202514.09    | 0.09%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                       | American Honda Finance Corp                                  | CUSIP: 02665WDZ1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $289460.58    | 0.12%             | 2026-09-09      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                              | Chevron USA Inc                                              | CUSIP: 166756BB1<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1012273.46   | 0.43%             | 2028-02-26      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI TR BK LT                                     | Sumitomo Mitsui Trust Bank Ltd                               | CUSIP: 86563VBK4<br>LEI: 5493006GGLR4BTEL8O61 | Long             | DBT              | CORP              | JP        |    325000 | PA      | $330099.35    | 0.14%             | 2026-09-14      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                       | DBS Group Holdings Ltd                                       | CUSIP: 24023KAM0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   2250000 | PA      | $2254797.36   | 0.96%             | 2028-03-21      | Floating      | 4.89%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANKING GROUP                                      | Australia & New Zealand Banking Group Ltd                    | CUSIP: 05252ADM0<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | DBT              | CORP              | AU        |   1000000 | PA      | $1003329.42   | 0.43%             | 2027-09-30      | Floating      | 5.05%                 | No            |                  2 | On Loan: No      |
| NATIONALAUSTRFRN3/26                                         | NATIONALAUSTRFRN3/26                                         | CUSIP: 63254GT88<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   5000000 | PA      | $5000320.75   | 2.13%             | 2026-03-05      | Floating      | 4.68%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                  | Target Corp                                                  | CUSIP: 87612EBU9<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1006246.16   | 0.43%             | 2028-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                          | American Express Co                                          | CUSIP: 025816DD8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250432.61    | 0.11%             | 2026-02-13      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                                     | Manufacturers & Traders Trust Co                             | CUSIP: 55279HAV2<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300028.70    | 0.13%             | 2026-01-27      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                            | State Street Corp                                            | CUSIP: 857477AT0<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |     98000 | PA      | $97859.66     | 0.04%             | 2025-08-18      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                          | NatWest Markets PLC                                          | CUSIP: 63906YAD0<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $217658.26    | 0.09%             | 2026-09-29      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS GROUP INC                                      | Goldman Sachs Group Inc/The                                  | CUSIP: 38141GZL1<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2006879.58   | 0.86%             | 2028-02-24      | Floating      | 5.43%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                     | Prudential Financial Inc                                     | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    300000 | PA      | $294353.22    | 0.13%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                        | PACCAR Financial Corp                                        | CUSIP: 69371RR99<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |    300000 | PA      | $299710.28    | 0.13%             | 2025-08-11      | Fixed         | 3.55%                 | No            |                  2 | On Loan: No      |
| GENERAL MOTORS FINL CO                                       | General Motors Financial Co Inc                              | CUSIP: 37045XES1<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |   1350000 | PA      | $1348676.82   | 0.58%             | 2027-05-08      | Floating      | 5.66%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** BNY Mellon ETF Trust

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer