# EDGAR Filing Document

**Accession Number:** 0001493580
**File Stem:** 0000940400-25-011092
**Filing Date:** 2025-11
**Character Count:** 87078
**Document Hash:** e88b1d622e0294c9c0ed50a33f372cdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-011092.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0000940400-25-011092

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260630

**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:** 251529617

**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            |

## Nport-Ex

BNY Mellon Ultra Short Income ETF

SCHEDULE OF INVESTMENTS

September 30, 2025 (Unaudited)

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon <br>Rate (%)<br>| Maturity <br>Date<br>| Principal <br>Amount ($)<br>| Value ($) |
| **Bonds and Notes — 53.2%** | **Bonds and Notes — 53.2%** | **Bonds and Notes — 53.2%** | **Bonds and Notes — 53.2%** | **Bonds and Notes — 53.2%** |
| **Automobiles & Components — 2.9%** | **Automobiles & Components — 2.9%** | **Automobiles & Components — 2.9%** | **Automobiles & Components — 2.9%** | **Automobiles & Components — 2.9%** |
| American Honda Finance Corp., Sr. Unscd. Notes | 1.30 | 9/9/2026 | 300000 | 292667 |
| BMW US Capital LLC, Gtd. Notes<sup>(a)</sup> <br>| 4.90 | 4/2/2027 | 600000 | 607762 |
| BMW US Capital LLC, Gtd. Notes, (3 Month SOFRIX +0.92%)<sup>(a),(b)</sup> <br>| 5.18 | 8/13/2027 | 1200000 | 1206686 |
| General Motors Financial Co., Inc., Sr. Unscd. Notes | 5.40 | 4/6/2026 | 250000 | 251419 |
| General Motors Financial Co., Inc., Sr. Unscd. Notes, (3 Month SOFRIX +1.35%)<sup>(b)</sup> <br>| 5.62 | 5/8/2027 | 1350000 | 1357391 |
| Mercedes-Benz Finance North America LLC, Gtd. Notes<sup>(a)</sup> <br>| 3.45 | 1/6/2027 | 325000 | 322535 |
| Mercedes-Benz Finance North America LLC, Gtd. Notes<sup>(a)</sup> <br>| 5.20 | 8/3/2026 | 325000 | 328098 |
| PACCAR Financial Corp., Sr. Unscd. Notes | 4.55 | 3/3/2028 | 1750000 | 1774833 |
| Toyota Motor Credit Corp., Sr. Unscd. Notes, (3 Month SOFR +0.65%)<sup>(b)</sup> <br>| 4.81 | 3/19/2027 | 750000 | 752699 |
|  |  |  |  | **6894090** |
| **Banks — 28.9%** | **Banks — 28.9%** | **Banks — 28.9%** | **Banks — 28.9%** | **Banks — 28.9%** |
| ASB Bank Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.40 | 11/29/2027 | 2000000 | 2056857 |
| &nbsp;&nbsp;&nbsp; Australia & New Zealand Banking Group Ltd., Sr. Unscd. Notes, (3 Month SOFR <br> +0.65%)<sup>(a),(b)</sup> <br>| 4.83 | 9/30/2027 | 1000000 | 1005733 |
| &nbsp;&nbsp;&nbsp; Australia & New Zealand Banking Group Ltd., Sr. Unscd. Notes, (3 Month SOFR <br> +0.68%)<sup>(a),(b)</sup> <br>| 5.00 | 7/16/2027 | 900000 | 905227 |
| Bank of America Corp., Sr. Unscd. Notes | 3.25 | 10/21/2027 | 2000000 | 1974159 |
| Bank of America NA, Sr. Unscd. Notes | 5.53 | 8/18/2026 | 300000 | 303803 |
| Bank of Montreal, Sr. Unscd. Notes | 5.20 | 2/1/2028 | 1800000 | 1844430 |
| Bank of Montreal, Sr. Unscd. Notes | 5.27 | 12/11/2026 | 325000 | 329473 |
| Barclays PLC, Sr. Unscd. Notes | 4.34 | 1/10/2028 | 1000000 | 1000295 |
| Barclays PLC, Sr. Unscd. Notes, (3 Month SOFR +1.88%)<sup>(b)</sup> <br>| 6.06 | 9/13/2027 | 750000 | 758023 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce, Sr. Unscd. Notes, (3 Month SOFR <br> +0.72%)<sup>(b)</sup> <br>| 5.05 | 1/13/2028 | 1500000 | 1501426 |
| &nbsp;&nbsp;&nbsp; Canadian Imperial Bank of Commerce, Sr. Unscd. Notes, (3 Month SOFR <br> +1.22%)<sup>(b)</sup> <br>| 5.57 | 10/2/2026 | 375000 | 377985 |
| Citigroup, Inc., Sr. Unscd. Notes, (3 Month SOFR +0.77%)<sup>(b)</sup> <br>| 4.96 | 6/9/2027 | 1600000 | 1602441 |
| Commonwealth Bank of Australia, Sr. Unscd. Notes, (3 Month SOFR +0.75%)<sup>(a),(b)</sup> <br>| 4.95 | 3/13/2026 | 350000 | 350865 |
| DBS Group Holdings Ltd., Sr. Unscd. Notes, (3 Month SOFR +0.60%)<sup>(a),(b)</sup> <br>| 4.79 | 3/21/2028 | 2250000 | 2258289 |
| HSBC USA, Inc., Sr. Unscd. Notes | 4.65 | 6/3/2028 | 2200000 | 2231598 |
| ING Groep NV, Sr. Unscd. Notes | 3.95 | 3/29/2027 | 600000 | 597714 |
| ING Groep NV, Sr. Unscd. Notes | 4.55 | 10/2/2028 | 2000000 | 2020404 |
| JPMorgan Chase & Co., Sr. Unscd. Notes, (3 Month SOFR +0.92%)<sup>(b)</sup> <br>| 5.23 | 4/22/2028 | 2000000 | 2011725 |
| JPMorgan Chase Bank NA, Sr. Unscd. Notes | 5.11 | 12/8/2026 | 325000 | 329181 |
| KeyBank NA, Sr. Unscd. Notes | 4.70 | 1/26/2026 | 300000 | 300207 |
| KeyBank NA, Sr. Unscd. Notes | 5.85 | 11/15/2027 | 750000 | 773859 |
| Lloyds Banking Group PLC, Sr. Unscd. Notes, (3 Month SOFRIX +1.58%)<sup>(b)</sup> <br>| 5.94 | 1/5/2028 | 1850000 | 1870221 |
| Macquarie Bank Ltd., Sr. Unscd. Notes, (3 Month SOFR +0.92%)<sup>(a),(b)</sup> <br>| 5.07 | 7/2/2027 | 2050000 | 2065127 |
| Manufacturers & Traders Trust Co., Sr. Unscd. Notes | 4.65 | 1/27/2026 | 300000 | 300258 |
| Manufacturers & Traders Trust Co., Sr. Unscd. Notes | 4.70 | 1/27/2028 | 2000000 | 2027066 |
| Morgan Stanley Bank NA, Sr. Unscd. Notes, (3 Month SOFR +0.87%)<sup>(b)</sup> <br>| 5.08 | 5/26/2028 | 2280000 | 2289005 |
| Morgan Stanley Bank NA, Sr. Unscd. Notes, (3 Month SOFR +1.17%)<sup>(b)</sup> <br>| 5.46 | 10/30/2026 | 500000 | 504895 |
| National Australia Bank Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 1.89 | 1/12/2027 | 375000 | 365855 |
| National Australia Bank Ltd., Sr. Unscd. Notes, (3 Month SOFR +0.60%)<sup>(a),(b)</sup> <br>| 4.90 | 10/26/2027 | 1750000 | 1756841 |
| National Bank of Canada, Gtd. Notes, (3 Month SOFRIX +1.03%)<sup>(b)</sup> <br>| 5.38 | 7/2/2027 | 750000 | 752541 |
| NatWest Markets PLC, Sr. Unscd. Notes<sup>(a)</sup> <br>| 1.60 | 9/29/2026 | 225000 | 219824 |
| NatWest Markets PLC, Sr. Unscd. Notes, (3 Month SOFR +0.90%)<sup>(a),(b)</sup> <br>| 5.15 | 5/17/2027 | 500000 | 502874 |

---

**3**

------

*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 53.2% (continued)** | **Bonds and Notes — 53.2% (continued)** | **Bonds and Notes — 53.2% (continued)** | **Bonds and Notes — 53.2% (continued)** | **Bonds and Notes — 53.2% (continued)** |
| **Banks — 28.9% (continued)** | **Banks — 28.9% (continued)** | **Banks — 28.9% (continued)** | **Banks — 28.9% (continued)** | **Banks — 28.9% (continued)** |
| NatWest Markets PLC, Sr. Unscd. Notes, (3 Month SOFR +0.95%)<sup>(a),(b)</sup> <br>| 5.10 | 3/21/2028 | 1400000 | 1406288 |
| PNC Bank NA, Sr. Unscd. Notes | 3.10 | 10/25/2027 | 2000000 | 1966960 |
| Royal Bank of Canada, Sr. Unscd. Notes, (3 Month SOFRIX +0.95%)<sup>(b)</sup> <br>| 5.26 | 1/19/2027 | 650000 | 654356 |
| Standard Chartered PLC, Sr. Unscd. Notes, (3 Month SOFR +1.17%)<sup>(a),(b)</sup> <br>| 5.42 | 5/14/2028 | 2250000 | 2265972 |
| Standard Chartered PLC, Sr. Unscd. Notes, (3 Month SOFR +1.93%)<sup>(a),(b)</sup> <br>| 6.28 | 7/6/2027 | 400000 | 404058 |
| State Street Corp., Sr. Unscd. Notes | 5.27 | 8/3/2026 | 225000 | 227184 |
| State Street Corp., Sr. Unscd. Notes, (3 Month SOFR +0.85%)<sup>(b)</sup> <br>| 5.12 | 8/3/2026 | 600000 | 602486 |
| Sumitomo Mitsui Financial Group, Inc., Sr. Unscd. Notes | 1.40 | 9/17/2026 | 300000 | 292802 |
| Sumitomo Mitsui Financial Group, Inc., Sr. Unscd. Notes | 1.90 | 9/17/2028 | 1150000 | 1080114 |
| Sumitomo Mitsui Trust Bank Ltd., Sr. Unscd. Notes<sup>(a)</sup> <br>| 5.65 | 9/14/2026 | 325000 | 329927 |
| Sumitomo Mitsui Trust Bank Ltd., Sr. Unscd. Notes, (3 Month SOFR +1.12%)<sup>(a),(b)</sup> <br>| 5.32 | 3/9/2026 | 300000 | 301226 |
| The Bank of Nova Scotia, Sr. Unscd. Notes | 5.25 | 6/12/2028 | 2000000 | 2063725 |
| The Bank of Nova Scotia, Sr. Unscd. Notes | 5.35 | 12/7/2026 | 750000 | 761290 |
| The Goldman Sachs Group, Inc., Sr. Unscd. Notes, (3 Month SOFR +0.79%)<sup>(b)</sup> <br>| 4.98 | 12/9/2026 | 725000 | 725787 |
| The Goldman Sachs Group, Inc., Sr. Unscd. Notes, (3 Month SOFR +1.12%)<sup>(b)</sup> <br>| 5.35 | 2/24/2028 | 2000000 | 2014341 |
| The PNC Financial Services Group, Inc., Sr. Unscd. Notes | 2.60 | 7/23/2026 | 325000 | 321417 |
| The Toronto-Dominion Bank, Sr. Unscd. Notes | 5.16 | 1/10/2028 | 1000000 | 1024033 |
| The Toronto-Dominion Bank, Sr. Unscd. Notes | 5.53 | 7/17/2026 | 200000 | 202259 |
| The Toronto-Dominion Bank, Sr. Unscd. Notes, (3 Month SOFR +0.73%)<sup>(b)</sup> <br>| 5.07 | 4/5/2027 | 850000 | 853404 |
| Truist Bank, Sr. Unscd. Notes, (3 Month SOFR +0.77%)<sup>(b)</sup> <br>| 5.07 | 7/24/2028 | 500000 | 500382 |
| Truist Financial Corp., Sr. Unscd. Notes | 1.13 | 8/3/2027 | 1950000 | 1850023 |
| U.S. Bancorp, Ser. V, Sr. Unscd. Notes | 2.38 | 7/22/2026 | 325000 | 320983 |
| UBS Group AG, Sr. Unscd. Notes<sup>(a)</sup> <br>| 4.28 | 1/9/2028 | 1800000 | 1800855 |
| United Overseas Bank Ltd., Sr. Unscd. Notes, (3 Month SOFRIX +0.58%)<sup>(a),(b)</sup> <br>| 4.73 | 4/2/2028 | 2200000 | 2208709 |
| US Bank NA, Sr. Unscd. Notes, (3 Month SOFR +0.69%)<sup>(b)</sup> <br>| 5.00 | 10/22/2027 | 1600000 | 1604117 |
| Wells Fargo & Co., Sr. Unscd. Notes, (3 Month SOFR +0.78%)<sup>(b)</sup> <br>| 5.08 | 1/24/2028 | 2000000 | 2004488 |
| Wells Fargo Bank NA, Sr. Unscd. Notes, (3 Month SOFR +1.07%)<sup>(b)</sup> <br>| 5.25 | 12/11/2026 | 900000 | 907364 |
| Westpac Banking Corp., Sr. Unscd. Notes, (3 Month SOFR +0.52%)<sup>(b)</sup> <br>| 4.75 | 6/3/2026 | 1900000 | 1902258 |
|  |  |  |  | **67785009** |
| **Beverage Products — 1.6%** | **Beverage Products — 1.6%** | **Beverage Products — 1.6%** | **Beverage Products — 1.6%** | **Beverage Products — 1.6%** |
| PepsiCo, Inc., Sr. Unscd. Notes | 4.45 | 2/7/2028 | 2000000 | 2028337 |
| The Coca-Cola Company, Sr. Unscd. Notes | 1.00 | 3/15/2028 | 1900000 | 1780338 |
|  |  |  |  | **3808675** |
| **Diversified Financials — 1.3%** | **Diversified Financials — 1.3%** | **Diversified Financials — 1.3%** | **Diversified Financials — 1.3%** | **Diversified Financials — 1.3%** |
| American Express Co., Sr. Unscd. Notes | 2.55 | 3/4/2027 | 750000 | 735610 |
| American Express Co., Sr. Unscd. Notes, (3 Month SOFR +0.76%)<sup>(b)</sup> <br>| 5.02 | 2/13/2026 | 250000 | 250413 |
| The Charles Schwab Corp., Sr. Unscd. Notes | 3.20 | 1/25/2028 | 1500000 | 1473918 |
| The Charles Schwab Corp., Sr. Unscd. Notes | 5.88 | 8/24/2026 | 350000 | 355241 |
| The Charles Schwab Corp., Sr. Unscd. Notes, (3 Month SOFRIX +0.52%)<sup>(b)</sup> <br>| 4.78 | 5/13/2026 | 300000 | 300373 |
|  |  |  |  | **3115555** |
| **Energy — .6%** | **Energy — .6%** | **Energy — .6%** | **Energy — .6%** | **Energy — .6%** |
| BP Capital Markets America, Inc., Gtd. Notes | 3.41 | 2/11/2026 | 300000 | 299308 |
| Chevron USA, Inc., Gtd. Notes | 4.48 | 2/26/2028 | 1000000 | 1014236 |
|  |  |  |  | **1313544** |
| **Health Care — 4.2%** | **Health Care — 4.2%** | **Health Care — 4.2%** | **Health Care — 4.2%** | **Health Care — 4.2%** |
| AbbVie, Inc., Sr. Unscd. Notes | 2.95 | 11/21/2026 | 350000 | 346102 |
| AbbVie, Inc., Sr. Unscd. Notes | 4.65 | 3/15/2028 | 2000000 | 2033340 |
| Bristol-Myers Squibb Co., Sr. Unscd. Notes | 3.90 | 2/20/2028 | 2000000 | 2000463 |
| CVS Health Corp., Sr. Unscd. Notes | 3.00 | 8/15/2026 | 300000 | 296968 |
| Eli Lilly & Co., Sr. Unscd. Notes | 4.55 | 2/12/2028 | 2000000 | 2030240 |

---

**4**

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Coupon<br> Rate (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Bonds and Notes — 53.2% (continued)** | **Bonds and Notes — 53.2% (continued)** | **Bonds and Notes — 53.2% (continued)** | **Bonds and Notes — 53.2% (continued)** | **Bonds and Notes — 53.2% (continued)** |
| **Health Care — 4.2% (continued)** | **Health Care — 4.2% (continued)** | **Health Care — 4.2% (continued)** | **Health Care — 4.2% (continued)** | **Health Care — 4.2% (continued)** |
| Merck & Co., Inc., Gtd. Notes | 3.85 | 9/15/2027 | 2300000 | 2305610 |
| Pfizer Investment Enterprises Pte Ltd., Gtd. Notes | 4.45 | 5/19/2026 | 250000 | 250533 |
| Roche Holdings, Inc., Gtd. Notes, (3 Month SOFR +0.74%)<sup>(a),(b)</sup> <br>| 5.01 | 11/13/2026 | 650000 | 653334 |
| Shire Acquisitions Investments Ireland DAC, Gtd. Notes | 3.20 | 9/23/2026 | 7000 | 6948 |
|  |  |  |  | **9923538** |
| **Industrial — 1.8%** | **Industrial — 1.8%** | **Industrial — 1.8%** | **Industrial — 1.8%** | **Industrial — 1.8%** |
| Caterpillar Financial Services Corp., Sr. Unscd. Notes, (3 Month SOFR +0.52%)<sup>(b)</sup> <br>| 4.77 | 5/14/2027 | 750000 | 751108 |
| Caterpillar Financial Services Corp., Sr. Unscd. Notes, (3 Month SOFR +0.56%)<sup>(b)</sup> <br>| 4.83 | 11/15/2027 | 1000000 | 1002715 |
| John Deere Capital Corp., Sr. Unscd. Notes | 1.70 | 1/11/2027 | 350000 | 340520 |
| John Deere Capital Corp., Sr. Unscd. Notes | 4.75 | 1/20/2028 | 1750000 | 1783786 |
| John Deere Capital Corp., Sr. Unscd. Notes | 4.80 | 1/9/2026 | 300000 | 300603 |
|  |  |  |  | **4178732** |
| **Information Technology — .6%** | **Information Technology — .6%** | **Information Technology — .6%** | **Information Technology — .6%** | **Information Technology — .6%** |
| Oracle Corp., Sr. Unscd. Notes | 2.65 | 7/15/2026 | 300000 | 296553 |
| Salesforce, Inc., Sr. Unscd. Notes | 1.50 | 7/15/2028 | 1250000 | 1174835 |
|  |  |  |  | **1471388** |
| **Insurance — .1%** | **Insurance — .1%** | **Insurance — .1%** | **Insurance — .1%** | **Insurance — .1%** |
| Prudential Financial, Inc., Sr. Unscd. Notes | 1.50 | 3/10/2026 | 300000 | **296571** |
| **Internet Software & Services — .8%** | **Internet Software & Services — .8%** | **Internet Software & Services — .8%** | **Internet Software & Services — .8%** | **Internet Software & Services — .8%** |
| Amazon.com, Inc., Sr. Unscd. Notes | 3.15 | 8/22/2027 | 1950000 | **1929182** |
| **Media — .8%** | **Media — .8%** | **Media — .8%** | **Media — .8%** | **Media — .8%** |
| Comcast Corp., Gtd. Notes | 2.35 | 1/15/2027 | 750000 | 735279 |
| Comcast Corp., Gtd. Notes | 5.35 | 11/15/2027 | 1000000 | 1027916 |
|  |  |  |  | **1763195** |
| **Real Estate — .3%** | **Real Estate — .3%** | **Real Estate — .3%** | **Real Estate — .3%** | **Real Estate — .3%** |
| Simon Property Group LP, Sr. Unscd. Notes | 1.38 | 1/15/2027 | 725000 | **701293** |
| **Retailing — 2.4%** | **Retailing — 2.4%** | **Retailing — 2.4%** | **Retailing — 2.4%** | **Retailing — 2.4%** |
| Lowe's Companies, Inc., Sr. Unscd. Notes | 1.70 | 9/15/2028 | 2250000 | 2103758 |
| Starbucks Corp., Sr. Unscd. Notes | 2.00 | 3/12/2027 | 1950000 | 1894482 |
| Target Corp., Sr. Unscd. Notes | 1.95 | 1/15/2027 | 700000 | 683640 |
| Target Corp., Sr. Unscd. Notes | 4.35 | 6/15/2028 | 1000000 | 1010228 |
|  |  |  |  | **5692108** |
| **Technology Hardware & Equipment — .7%** | **Technology Hardware & Equipment — .7%** | **Technology Hardware & Equipment — .7%** | **Technology Hardware & Equipment — .7%** | **Technology Hardware & Equipment — .7%** |
| International Business Machines Corp., Sr. Unscd. Notes | 4.65 | 2/10/2028 | 1500000 | **1521829** |
| **Telecommunication Services — 2.2%** | **Telecommunication Services — 2.2%** | **Telecommunication Services — 2.2%** | **Telecommunication Services — 2.2%** | **Telecommunication Services — 2.2%** |
| AT&T, Inc., Sr. Unscd. Notes | 4.25 | 3/1/2027 | 1900000 | 1903785 |
| Cisco Systems, Inc., Sr. Unscd. Notes | 4.55 | 2/24/2028 | 1250000 | 1269536 |
| T-Mobile USA, Inc., Gtd. Notes | 3.75 | 4/15/2027 | 600000 | 596683 |
| T-Mobile USA, Inc., Gtd. Notes | 4.75 | 2/1/2028 | 1300000 | 1302018 |
|  |  |  |  | **5072022** |
| **U.S. Treasury Securities — 4.0%** | **U.S. Treasury Securities — 4.0%** | **U.S. Treasury Securities — 4.0%** | **U.S. Treasury Securities — 4.0%** | **U.S. Treasury Securities — 4.0%** |
| U.S. Treasury Notes | 3.38 | 9/15/2028 | 2000000 | 1986484 |
| U.S. Treasury Notes | 4.00 | 1/15/2027 | 3800000 | 3814844 |
| U.S. Treasury Notes | 4.13 | 11/15/2027 | 2000000 | 2020703 |
| U.S. Treasury Notes | 4.88 | 11/30/2025 | 1500000 | 1501820 |
|  |  |  |  | **9323851** |
| &nbsp;&nbsp;&nbsp; **Total Bonds and Notes** <br>(cost $123,884,670)<br>|  |  |  | **124790582** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**5**

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*SCHEDULE OF INVESTMENTS (Unaudited) (continued)*

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| Description | Annualized <br>Yield (%)<br>| Maturity<br> Date<br>| Principal<br> Amount ($)<br>| Value ($) |
| **Commercial Paper — 38.9%** | **Commercial Paper — 38.9%** | **Commercial Paper — 38.9%** | **Commercial Paper — 38.9%** | **Commercial Paper — 38.9%** |
| Australia and New Zealand Banking Group<sup>(a),(c)</sup> <br>| 4.11 | 2/23/2026 | 4500000 | 4428387 |
| BPCE<sup>(a),(c)</sup> <br>| 4.18 | 2/11/2026 | 5000000 | 4925915 |
| Canadian Imperial Bank of Commerce, (1 Month SOFR +0.31%)<sup>(a),(b)</sup> <br>| 4.44 | 9/8/2026 | 4500000 | 4500397 |
| Collateralized Commercial Paper V Co., LLC, (1 Month SOFR +0.30%)<sup>(b)</sup> <br>| 4.43 | 5/8/2026 | 3000000 | 3000438 |
| Credit Industriel et Commercial, (1 Month SOFR +0.27%)<sup>(a),(b)</sup> <br>| 4.40 | 4/2/2026 | 6000000 | 6002126 |
| Danske Bank<sup>(a),(c)</sup> <br>| 4.18 | 3/23/2026 | 2000000 | 1961662 |
| ING US Funding LLC<sup>(a),(c)</sup> <br>| 4.19 | 4/6/2026 | 5000000 | 4898180 |
| Liberty Street Funding LLC<sup>(a),(c)</sup> <br>| 4.48 | 10/23/2025 | 5000000 | 4986770 |
| Lloyds Bank Corp.<sup>(c)</sup> <br>| 4.33 | 2/9/2026 | 5000000 | 4926885 |
| LMA Americas LLC<sup>(c)</sup> <br>| 4.14 | 2/27/2026 | 2000000 | 1966666 |
| Macquarie Bank Ltd.<sup>(a),(c)</sup> <br>| 4.18 | 4/30/2026 | 4250000 | 4151188 |
| National Australia Bank Ltd., (1 Month SOFR +0.32%)<sup>(a),(b)</sup> <br>| 4.45 | 3/5/2026 | 5000000 | 5003319 |
| National Bank of Canada<sup>(a),(c)</sup> <br>| 4.45 | 1/29/2026 | 4000000 | 3946500 |
| Nordea Bank<sup>(a),(c)</sup> <br>| 4.41 | 11/26/2025 | 5000000 | 4967900 |
| Old Line Funding LLC, (1 Month SOFR +0.28%)<sup>(a),(b)</sup> <br>| 4.41 | 11/20/2025 | 2500000 | 2500051 |
| Paradelle Funding LLC, (1 Month SOFR +0.29%)<sup>(b)</sup> <br>| 4.42 | 2/26/2026 | 4500000 | 4501654 |
| Skandinaviska Enskilda Banken<sup>(a),(c)</sup> <br>| 4.23 | 3/2/2026 | 7000000 | 6881609 |
| Societe Generale SA<sup>(a),(c)</sup> <br>| 4.32 | 2/2/2026 | 7000000 | 6901636 |
| Starbird Funding Corp.<sup>(a),(c)</sup> <br>| 4.47 | 11/14/2025 | 7000000 | 6963817 |
| Westpac Banking Corp., (1 Month SOFR +0.28%)<sup>(a),(b)</sup> <br>| 4.41 | 5/29/2026 | 4000000 | 4001298 |
| &nbsp;&nbsp;&nbsp; **Total Commercial Paper** <br>(cost $91,354,210)<br>|  |  |  | **91416398** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | |
|:---|:---|:---|:---|
|  | 1-Day <br>Yield (%)<br>| Shares |  |
| **Investment Companies — 3.2%** | **Investment Companies — 3.2%** | **Investment Companies — 3.2%** | **Investment Companies — 3.2%** |
| **Registered Investment Companies — 3.2%** | **Registered Investment Companies — 3.2%** | **Registered Investment Companies — 3.2%** | **Registered Investment Companies — 3.2%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Institutional Preferred Government Money Market Fund, Institutional Shares<sup>(d)</sup> <br>(cost $7,445,148)<br>| 4.10 | 7445148 | **7445148** |
| **Total Investments** (cost $222,684,028) | **Total Investments** (cost $222,684,028) | **95.3%** | **223652128** |
| **Cash and Receivables (Net)** | **Cash and Receivables (Net)** | **4.7%** | **11049909** |
| **Net Assets**  | **Net Assets**  | **100.0%** | **234702037** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*SOFR—Secured Overnight Financing Rate* <br> *SOFRIX—Secured Overnight Financing Rate Index*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> *Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933. These securities may be resold in transactions exempt from* *registration, normally to qualified institutional buyers. At September 30, 2025, these securities amounted to $100,343,697 or 42.8% of net assets.* 

<sup>(b)</sup> *Variable rate security—Interest rate resets periodically and the rate shown is the interest rate in effect at period end. Security description also includes the* *reference rate and spread if published and available.* 

<sup>(c)</sup> *Security is a discount security. Income is recognized through the accretion of discount.*

<sup>(d)</sup> *Investment in affiliated issuer. The investment objective of this investment company is publicly available and can be found within the investment company's* *prospectus.* 

*See notes to schedule of investments.*

**6**

------

Schedule of Investments

BNY Mellon Ultra Short Income ETF

September 30, 2025 (Unaudited)

The following is a summary of the inputs used as of September 30, 2025 in valuing the fund's investments:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1 -** <br>**Unadjusted** <br>**Quoted Prices**<br>| **Level 2- Other** <br>**Significant** <br>**Observable Inputs**<br>| **Level 3-** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>| **Total** |
| **Assets ($)** |  |  |  |  |
| Investments in Securities:<sup>†</sup> <br>|  |  |  |  |
| Commercial Paper | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp; 91416398 | &nbsp;&nbsp; — | &nbsp;&nbsp; **91416398** |
| Corporate Bonds and Notes | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; 115466731 | &nbsp;&nbsp; — | &nbsp;&nbsp; **115466731** |
| U.S. Treasury Securities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9323851 | &nbsp;&nbsp; — | &nbsp;&nbsp; **9323851** |
| Investment Companies | &nbsp;&nbsp; 7445148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp; — | &nbsp;&nbsp; **7445148** |
|  | &nbsp;&nbsp; **7445148** | &nbsp;&nbsp; **216206980** | &nbsp;&nbsp; **—** | &nbsp;&nbsp; **223652128** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>†</sup> *See Schedule of Investments for additional detailed categorizations, if any.*

**7**

------

The Financial Accounting Standards Board ("FASB") Accounting Standards Codification ("ASC") is the exclusive reference of authoritative U.S. generally accepted accounting principles ("GAAP") recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission ("SEC") under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund is an investment company and applies the accounting and reporting guidance of the FASB ASC Topic 946 Financial Services-Investment Companies. The fund's financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions. Actual results could differ from those estimates.

The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value. This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).

Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.

Various inputs are used in determining the value of the fund's investments relating to fair value measurements. These inputs are summarized in the three broad levels listed below:

**Level 1**—unadjusted quoted prices in active markets for identical investments.

**Level 2**—other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).

**Level 3**—significant unobservable inputs (including the fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund's investments are as follows:

BNY Mellon ETF Trust's (the "Trust") Board of Trustees (the "Board") has designated the Adviser as the fund's valuation designee to make all fair value determinations with respect to the fund's portfolio of investments, subject to the Board's oversight and pursuant to Rule 2a-5 under the Act.

Investments in debt securities, excluding short-term investments (other than U.S. Treasury Bills) are valued each business day by one or more independent pricing services (each, a "Service"). Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of a Service are valued at the quoted bid prices (as obtained by the Service from dealers in such securities). Securities are valued as determined by the Adviser based on values supplied by a Service, based on methods which include consideration of the following: yields or prices of securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. Each Service and independent valuation firm is engaged under the general oversight of the Adviser. Overnight and certain other short-term debt instruments (excluding U.S. Treasury Bills) will be valued by the amortized cost method, which approximates value, unless a Service provides a valuation for such security or, in the opinion of the Board or a committee or other persons designated by the Board, the amortized cost method would not represent fair value. These securities are generally categorized within Level 2 of the fair value hierarchy.

When market quotations or official closing prices are not readily available, or are determined not to reflect fair value accurately, they are valued at fair value as determined in good faith based on procedures approved by the Board. Fair value of investments may be determined by valuation designee using such information as it deems appropriate under the circumstances. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers. These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.

For securities where observable inputs are limited, assumptions about market activity and risk are used and are generally categorized within Level 3 of the fair value hierarchy.

**8**

------

At September 30, 2025, accumulated net unrealized appreciation on investments was $968,100, consisting of $982,150 gross unrealized appreciation and $14,050 gross unrealized depreciation.

At September 30, 2025, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Schedule of Investments).

Additional investment related disclosures are hereby incorporated by reference to the annual and semi-annual reports previously filed with the SEC on Form N-CSR.

**9**

------

## 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:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $234724070.08

**Total Liabilities:** $22033.09

**Net Assets:** $234702036.99

**Cash Not Reported:** $0.39

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1938.15496000 | **1-Year:** 15457.70509000 | **5-Year:** 5088.48732000 | **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 | 0.31%                | 0.55%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4060.25                | $-166960.98                                |
| Month 2  | $-241.95                 | $356941.78                                 |
| Month 3  | $1555.97                 | $38945.07                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MERCK & CO INC                                               | Merck & Co Inc                                               | CUSIP: 58933YBP9<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | DBT              | CORP              | US        |   2300000 | PA      | $2305609.98   | 0.98%             | 2027-09-15      | Fixed         | 3.85%                 | 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      | $4967900.00   | 2.12%             | 2025-11-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LMA AMERICAS 02/26                                           | LMA AMERICAS 02/26                                           | CUSIP: 53944RBT4<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   2000000 | PA      | $1966666.00   | 0.84%             | 2026-02-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PRUDENTIAL FINANCIAL INC                                     | Prudential Financial Inc                                     | CUSIP: 74432QCH6<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296570.69    | 0.13%             | 2026-03-10      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| ING US FDG LLC 04/06/2026                                    | ING US FDG LLC 04/06/2026                                    | CUSIP: 45685RD61<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   5000000 | PA      | $4898180.00   | 2.09%             | 2026-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWE'S COS INC                                               | Lowe's Cos Inc                                               | CUSIP: 548661ED5<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | DBT              | CORP              | US        |   2250000 | PA      | $2103758.01   | 0.90%             | 2028-09-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                     | Caterpillar Financial Services Corp                          | CUSIP: 14913UAT7<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1002714.87   | 0.43%             | 2027-11-15      | Floating      | 4.90%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                          | Charles Schwab Corp/The                                      | CUSIP: 808513BQ7<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300373.04    | 0.13%             | 2026-05-13      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                                     | Manufacturers & Traders Trust Co                             | CUSIP: 55279HAV2<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300257.88    | 0.13%             | 2026-01-27      | Fixed         | 4.65%                 | 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      | $4001298.00   | 1.70%             | 2026-05-29      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                | Citigroup Inc                                                | CUSIP: 172967MZ1<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1600000 | PA      | $1602441.44   | 0.68%             | 2027-06-09      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                                         | Royal Bank of Canada                                         | CUSIP: 78016HZU7<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | DBT              | CORP              | CA        |    650000 | PA      | $654356.11    | 0.28%             | 2027-01-19      | Floating      | 5.30%                 | No            |                  2 | On Loan: No      |
| NATIONALAUSTRFRN3/26                                         | NATIONALAUSTRFRN3/26                                         | CUSIP: 63254GT88<br>LEI: N/A                  | Long             | DBT              | CORP              | AU        |   5000000 | PA      | $5003319.50   | 2.13%             | 2026-03-05      | Floating      | 4.45%                 | No            |                  2 | On Loan: No      |
| COCA-COLA CO/THE                                             | Coca-Cola Co/The                                             | CUSIP: 191216DD9<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1780338.25   | 0.76%             | 2028-03-15      | Fixed         | 1.00%                 | 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      | $4925915.00   | 2.10%             | 2026-02-11      | None          | 0.00%                 | 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      | $905227.41    | 0.39%             | 2027-07-16      | Floating      | 5.03%                 | 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      | $328098.15    | 0.14%             | 2026-08-03      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| CHEVRON USA INC                                              | Chevron USA Inc                                              | CUSIP: 166756BB1<br>LEI: VA8TZDWPEZYU430RZ444 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1014235.35   | 0.43%             | 2028-02-26      | Fixed         | 4.47%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                  | Target Corp                                                  | CUSIP: 87612EBU9<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1010228.49   | 0.43%             | 2028-06-15      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| TRUIST BANK                                                  | Truist Bank                                                  | CUSIP: 89788JAG4<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    500000 | PA      | $500382.22    | 0.21%             | 2028-07-24      | Floating      | 5.12%                 | No            |                  2 | On Loan: No      |
| MANUF & TRADERS TRUST CO                                     | Manufacturers & Traders Trust Co                             | CUSIP: 55279HAW0<br>LEI: WWB2V0FCW3A0EE3ZJN75 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2027066.50   | 0.86%             | 2028-01-27      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| COLLAT COMM PAP FRN 05/26                                    | COLLAT COMM PAP FRN 05/26                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3000000 | PA      | $3000438.39   | 1.28%             | 2026-05-08      | Fixed         | 4.69%                 | No            |                  2 | On Loan: No      |
| TARGET CORP                                                  | Target Corp                                                  | CUSIP: 87612EBM7<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | DBT              | CORP              | US        |    700000 | PA      | $683639.51    | 0.29%             | 2027-01-15      | Fixed         | 1.95%                 | No            |                  2 | On Loan: No      |
| TRUIST FINANCIAL CORP                                        | Truist Financial Corp                                        | CUSIP: 89788MAC6<br>LEI: 549300DRQQI75D2JP341 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1850022.92   | 0.79%             | 2027-08-03      | Fixed         | 1.12%                 | 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      | $761290.04    | 0.32%             | 2026-12-07      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                       | Canadian Imperial Bank of Commerce                           | CUSIP: 13607PVR2<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |   1500000 | PA      | $1501425.63   | 0.64%             | 2028-01-13      | Floating      | 5.07%                 | No            |                  2 | On Loan: No      |
| SKANDIN ENS BANKEN AG                                        | SKANDINAVISKA 03/02/2026                                     | CUSIP: 83050UC22<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6881609.00   | 2.93%             | 2026-03-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                       | Standard Chartered PLC                                       | CUSIP: 853254CV0<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |    400000 | PA      | $404057.55    | 0.17%             | 2027-07-06      | Floating      | 6.28%                 | No            |                  2 | On Loan: No      |
| PFIZER INVESTMENT ENTER                                      | Pfizer Investment Enterprises Pte Ltd                        | CUSIP: 716973AB8<br>LEI: 5493000FQO8XF9C0RT95 | Long             | DBT              | CORP              | SG        |    250000 | PA      | $250532.60    | 0.11%             | 2026-05-19      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                 | ING Groep NV                                                 | CUSIP: 456837AM5<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |   2000000 | PA      | $2020404.54   | 0.86%             | 2028-10-02      | Fixed         | 4.55%                 | 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      | $292802.31    | 0.12%             | 2026-09-17      | Fixed         | 1.40%                 | No            |                  2 | On Loan: No      |
| SIMON PROPERTY GROUP LP                                      | Simon Property Group LP                                      | CUSIP: 828807DP9<br>LEI: MR92GTD0MJTTTTQDVG45 | Long             | DBT              | CORP              | US        |    725000 | PA      | $701293.32    | 0.30%             | 2027-01-15      | Fixed         | 1.38%                 | 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      | $4926885.00   | 2.10%             | 2026-02-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                      | John Deere Capital Corp                                      | CUSIP: 24422EWR6<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1783786.60   | 0.76%             | 2028-01-20      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PACCAR FINANCIAL CORP                                        | PACCAR Financial Corp                                        | CUSIP: 69371RT63<br>LEI: PH3S12DWZBHHQKVYZ297 | Long             | DBT              | CORP              | US        |   1750000 | PA      | $1774833.15   | 0.76%             | 2028-03-03      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| ROCHE HOLDINGS INC                                           | Roche Holdings Inc                                           | CUSIP: 771196CD2<br>LEI: PVJRP0EQNV6OGDPZGY95 | Long             | DBT              | CORP              | US        |    650000 | PA      | $653333.95    | 0.28%             | 2026-11-13      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| STARBIRD                                                     | STARBIRD FDG C 11/14/2025                                    | CUSIP: 85520LYE9<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6963817.00   | 2.97%             | 2025-11-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CA IMPERIAL BK FRN 09/26                                     | CA IMPERIAL BK FRN 09/26                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | CA        |   4500000 | PA      | $4500396.90   | 1.92%             | 2026-09-08      | Fixed         | 4.71%                 | No            |                  2 | On Loan: No      |
| ASB BANK LIMITED                                             | ASB Bank Ltd                                                 | CUSIP: 00216LAF0<br>LEI: 549300IBZWZL1KTPF918 | Long             | DBT              | CORP              | NZ        |   2000000 | PA      | $2056856.72   | 0.88%             | 2027-11-29      | Fixed         | 5.40%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                 | Barclays PLC                                                 | CUSIP: 06738ECM5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    750000 | PA      | $758022.67    | 0.32%             | 2027-09-13      | Floating      | 6.14%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                        | Toronto-Dominion Bank/The                                    | CUSIP: 89115A2X9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    850000 | PA      | $853403.65    | 0.36%             | 2027-04-05      | Floating      | 5.09%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                   | AbbVie Inc                                                   | CUSIP: 00287YBV0<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $346101.66    | 0.15%             | 2026-11-21      | Fixed         | 2.95%                 | 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      | $3814843.75   | 1.63%             | 2027-01-15      | Fixed         | 4.00%                 | 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      | $301225.84    | 0.13%             | 2026-03-09      | Floating      | 5.46%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LIMITED                                       | Macquarie Bank 04/30/2026                                    | CUSIP: 55607LDW1<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4250000 | PA      | $4151187.50   | 1.77%             | 2026-04-30      | 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      | $321417.23    | 0.14%             | 2026-07-23      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                          | NatWest Markets PLC                                          | CUSIP: 63906YAD0<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    225000 | PA      | $219823.58    | 0.09%             | 2026-09-29      | Fixed         | 1.60%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                 | CUSIP: 20030NBW0<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |    750000 | PA      | $735279.20    | 0.31%             | 2027-01-15      | Fixed         | 2.35%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                            | State Street Corp                                            | CUSIP: 857477CE1<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    600000 | PA      | $602486.13    | 0.26%             | 2026-08-03      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| AT&T INC                                                     | AT&T Inc                                                     | CUSIP: 00206RDQ2<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |   1900000 | PA      | $1903785.52   | 0.81%             | 2027-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                             | Bank of Montreal                                             | CUSIP: 06368LC53<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |    325000 | PA      | $329472.66    | 0.14%             | 2026-12-11      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| CREDIT INDUST E FRN 04/26                                    | CREDIT INDUST E FRN 04/26                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | FR        |   6000000 | PA      | $6002126.40   | 2.56%             | 2026-04-02      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| ORACLE CORP                                                  | Oracle Corp                                                  | CUSIP: 68389XBM6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296552.64    | 0.13%             | 2026-07-15      | Fixed         | 2.65%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                                  | KeyBank NA/Cleveland OH                                      | CUSIP: 49327M3F9<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    750000 | PA      | $773858.66    | 0.33%             | 2027-11-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                      | John Deere Capital Corp                                      | CUSIP: 24422EWA3<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    350000 | PA      | $340520.27    | 0.15%             | 2027-01-11      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CREDIT CORP                                     | Toyota Motor Credit Corp                                     | CUSIP: 89236TMA0<br>LEI: Z2VZBHUMB7PWWJ63I008 | Long             | DBT              | CORP              | US        |    750000 | PA      | $752698.65    | 0.32%             | 2027-03-19      | Floating      | 4.82%                 | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                             | Bank of Montreal                                             | CUSIP: 06368LGV2<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | DBT              | CORP              | CA        |   1800000 | PA      | $1844430.08   | 0.79%             | 2028-02-01      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                           | BMW US Capital LLC                                           | CUSIP: 05565ECT0<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |   1200000 | PA      | $1206685.88   | 0.51%             | 2027-08-13      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                          | NatWest Markets PLC                                          | CUSIP: 63906YAN8<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |   1400000 | PA      | $1406288.44   | 0.60%             | 2028-03-21      | Floating      | 5.10%                 | No            |                  2 | On Loan: No      |
| CVS HEALTH CORP                                              | CVS Health Corp                                              | CUSIP: 126650DF4<br>LEI: 549300EJG376EN5NQE29 | Long             | DBT              | CORP              | US        |    300000 | PA      | $296967.60    | 0.13%             | 2026-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                             | CUSIP: 87264ABD6<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |    600000 | PA      | $596683.11    | 0.25%             | 2027-04-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                       | DBS Group Holdings Ltd                                       | CUSIP: 24023KAM0<br>LEI: 5493007FKT78NKPM5V55 | Long             | DBT              | CORP              | SG        |   2250000 | PA      | $2258289.25   | 0.96%             | 2028-03-21      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| AUST & NZ BANK                                               | AUSTRALIA & NE 02/23/2026                                    | CUSIP: 05253CBP0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   4500000 | PA      | $4428387.00   | 1.89%             | 2026-02-23      | 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      | $2289005.04   | 0.98%             | 2028-05-26      | Floating      | 5.18%                 | No            |                  2 | On Loan: No      |
| STARBUCKS CORP                                               | Starbucks Corp                                               | CUSIP: 855244AV1<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1894481.92   | 0.81%             | 2027-03-12      | Fixed         | 2.00%                 | 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      | $1961662.00   | 0.84%             | 2026-03-23      | None          | 0.00%                 | 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      | $6947.74      | 0.00%             | 2026-09-23      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| US TREASURY N/B                                              | United States Treasury Note/Bond                             | CUSIP: 91282CNY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2000000 | PA      | $1986484.38   | 0.85%             | 2028-09-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| UBS GROUP AG                                                 | UBS Group AG                                                 | CUSIP: 225401AC2<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |   1800000 | PA      | $1800855.52   | 0.77%             | 2028-01-09      | Fixed         | 4.28%                 | No            |                  2 | On Loan: No      |
| NATWEST MARKETS PLC                                          | NatWest Markets PLC                                          | CUSIP: 63906YAK4<br>LEI: RR3QWICWWIPCS8A4S074 | Long             | DBT              | CORP              | GB        |    500000 | PA      | $502874.14    | 0.21%             | 2027-05-17      | Floating      | 5.23%                 | No            |                  2 | On Loan: No      |
| JOHN DEERE CAPITAL CORP                                      | John Deere Capital Corp                                      | CUSIP: 24422EWP0<br>LEI: E0KSF7PFQ210NWI8Z391 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300602.66    | 0.13%             | 2026-01-09      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| PNC BANK NA                                                  | PNC Bank NA                                                  | CUSIP: 69353RFG8<br>LEI: AD6GFRVSDT01YPT1CS68 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1966960.34   | 0.84%             | 2027-10-25      | Fixed         | 3.10%                 | 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      | $2063724.82   | 0.88%             | 2028-06-12      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & CO                                               | Eli Lilly & Co                                               | CUSIP: 532457CU0<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2030240.60   | 0.87%             | 2028-02-12      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SUMITOMO MITSUI FINL GRP                                     | Sumitomo Mitsui Financial Group Inc                          | CUSIP: 86562MCG3<br>LEI: 35380028MYWPB6AUO129 | Long             | DBT              | CORP              | JP        |   1150000 | PA      | $1080114.14   | 0.46%             | 2028-09-17      | Fixed         | 1.90%                 | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                 | ING Groep NV                                                 | CUSIP: 456837AH6<br>LEI: 549300NYKK9MWM7GGW15 | Long             | DBT              | CORP              | NL        |    600000 | PA      | $597713.72    | 0.25%             | 2027-03-29      | Fixed         | 3.95%                 | 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      | $1501819.95   | 0.64%             | 2025-11-30      | Fixed         | 4.88%                 | 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      | $329180.76    | 0.14%             | 2026-12-08      | Fixed         | 5.11%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO & COMPANY                                        | Wells Fargo & Co                                             | CUSIP: 95000U3S0<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2004488.26   | 0.85%             | 2028-01-24      | Floating      | 5.13%                 | 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      | $322535.14    | 0.14%             | 2027-01-06      | Fixed         | 3.45%                 | 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      | $299308.21    | 0.13%             | 2026-02-11      | Fixed         | 3.41%                 | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK                                      | National Australia Bank Ltd                                  | CUSIP: 632525BW0<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | DBT              | CORP              | AU        |   1750000 | PA      | $1756841.49   | 0.75%             | 2027-10-26      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA CORP                                         | Bank of America Corp                                         | CUSIP: 06051GGA1<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1974158.80   | 0.84%             | 2027-10-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| MACQUARIE BANK LTD                                           | Macquarie Bank Ltd                                           | CUSIP: 55608PBU7<br>LEI: 4ZHCHI4KYZG2WVRT8631 | Long             | DBT              | CORP              | AU        |   2050000 | PA      | $2065127.18   | 0.88%             | 2027-07-02      | Floating      | 5.27%                 | No            |                  2 | On Loan: No      |
| PEPSICO INC                                                  | PepsiCo Inc                                                  | CUSIP: 713448GA0<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2028337.22   | 0.86%             | 2028-02-07      | Fixed         | 4.45%                 | 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        |   7445148 | NS      | $7445147.62   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE USA INC                                             | T-Mobile USA Inc                                             | CUSIP: 87264AAV7<br>LEI: 549300V2JRLO5DIFGE82 | Long             | DBT              | CORP              | US        |   1300000 | PA      | $1302017.98   | 0.55%             | 2028-02-01      | Fixed         | 4.75%                 | 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      | $1357390.83   | 0.58%             | 2027-05-08      | Floating      | 5.70%                 | 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      | $4501653.75   | 1.92%             | 2026-02-26      | Fixed         | 4.58%                 | No            |                  2 | On Loan: No      |
| STATE STREET CORP                                            | State Street Corp                                            | CUSIP: 857477CD3<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | DBT              | CORP              | US        |    225000 | PA      | $227183.56    | 0.10%             | 2026-08-03      | Fixed         | 5.27%                 | No            |                  2 | On Loan: No      |
| JPMORGAN CHASE & CO                                          | JPMorgan Chase & Co                                          | CUSIP: 46647PEF9<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2011725.46   | 0.86%             | 2028-04-22      | 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      | $365855.44    | 0.16%             | 2027-01-12      | Fixed         | 1.89%                 | 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      | $2014341.28   | 0.86%             | 2028-02-24      | Floating      | 5.46%                 | 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      | $1005732.73   | 0.43%             | 2027-09-30      | Floating      | 4.81%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                          | American Express Co                                          | CUSIP: 025816CS6<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    750000 | PA      | $735609.55    | 0.31%             | 2027-03-04      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| BMW US CAPITAL LLC                                           | BMW US Capital LLC                                           | CUSIP: 05565ECH6<br>LEI: KK5MZM9DIXLXZL9DZL15 | Long             | DBT              | CORP              | US        |    600000 | PA      | $607762.57    | 0.26%             | 2027-04-02      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LTD                                     | United Overseas Bank Ltd                                     | CUSIP: 91127KAL6<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | DBT              | CORP              | SG        |   2200000 | PA      | $2208708.77   | 0.94%             | 2028-04-02      | Floating      | 4.95%                 | No            |                  2 | On Loan: No      |
| COMCAST CORP                                                 | Comcast Corp                                                 | CUSIP: 20030NEA5<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $1027915.88   | 0.44%             | 2027-11-15      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK                                       | Canadian Imperial Bank of Commerce                           | CUSIP: 13607LWU3<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | DBT              | CORP              | CA        |    375000 | PA      | $377984.63    | 0.16%             | 2026-10-02      | Floating      | 5.58%                 | No            |                  2 | On Loan: No      |
| US BANCORP                                                   | US Bancorp                                                   | CUSIP: 91159HHN3<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    325000 | PA      | $320983.33    | 0.14%             | 2026-07-22      | Fixed         | 2.38%                 | 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      | $329926.72    | 0.14%             | 2026-09-14      | Fixed         | 5.65%                 | 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      | $251419.16    | 0.11%             | 2026-04-06      | Fixed         | 5.40%                 | 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      | $3946500.00   | 1.68%             | 2026-01-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF CANADA                                      | National Bank of Canada                                      | CUSIP: 63307A2Z7<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | DBT              | CORP              | CA        |    750000 | PA      | $752541.23    | 0.32%             | 2027-07-02      | Floating      | 5.39%                 | No            |                  2 | On Loan: No      |
| WELLS FARGO BANK NA                                          | Wells Fargo Bank NA                                          | CUSIP: 94988J6G7<br>LEI: KB1H1DSPRFMYMCUFXT09 | Long             | DBT              | CORP              | US        |    900000 | PA      | $907364.45    | 0.39%             | 2026-12-11      | Floating      | 5.36%                 | 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      | $4986770.00   | 2.12%             | 2025-10-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                        | Toronto-Dominion Bank/The                                    | CUSIP: 89115A2M3<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |   1000000 | PA      | $1024032.57   | 0.44%             | 2028-01-10      | Fixed         | 5.16%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                          | Charles Schwab Corp/The                                      | CUSIP: 808513CG8<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    350000 | PA      | $355241.37    | 0.15%             | 2026-08-24      | Fixed         | 5.88%                 | 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      | $1604116.78   | 0.68%             | 2027-10-22      | Floating      | 5.04%                 | 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      | $2020703.12   | 0.86%             | 2027-11-15      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| OLDLINEFUNDINFRN11/25                                        | OLDLINEFUNDINFRN11/25                                        | CUSIP: 67985BJY0<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   2500000 | PA      | $2500050.65   | 1.07%             | 2025-11-20      | Floating      | 4.42%                 | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                 | Barclays PLC                                                 | CUSIP: 06738EAU9<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |   1000000 | PA      | $1000294.94   | 0.43%             | 2028-01-10      | Fixed         | 4.34%                 | No            |                  2 | On Loan: No      |
| CATERPILLAR FINL SERVICE                                     | Caterpillar Financial Services Corp                          | CUSIP: 14913UAM2<br>LEI: EDBQKYOPJUCJKLOJDE72 | Long             | DBT              | CORP              | US        |    750000 | PA      | $751108.04    | 0.32%             | 2027-05-14      | Floating      | 4.87%                 | No            |                  2 | On Loan: No      |
| WESTPAC BANKING CORP                                         | Westpac Banking Corp                                         | CUSIP: 961214ES8<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | DBT              | CORP              | AU        |   1900000 | PA      | $1902257.69   | 0.81%             | 2026-06-03      | Floating      | 4.84%                 | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                                           | Bank of America NA                                           | CUSIP: 06428CAA2<br>LEI: B4TYDEB6GKMZO031MB27 | Long             | DBT              | CORP              | US        |    300000 | PA      | $303802.84    | 0.13%             | 2026-08-18      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS CO                                          | American Express Co                                          | CUSIP: 025816DD8<br>LEI: R4PP93JZOLY261QX3811 | Long             | DBT              | CORP              | US        |    250000 | PA      | $250413.09    | 0.11%             | 2026-02-13      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| MORGAN STANLEY BANK NA                                       | Morgan Stanley Bank NA                                       | CUSIP: 61690U7X2<br>LEI: G1MLHIS0N32I3QPILB75 | Long             | DBT              | CORP              | US        |    500000 | PA      | $504895.31    | 0.22%             | 2026-10-30      | Floating      | 5.51%                 | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                        | Toronto-Dominion Bank/The                                    | CUSIP: 89115A2S0<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    200000 | PA      | $202258.93    | 0.09%             | 2026-07-17      | Fixed         | 5.53%                 | No            |                  2 | On Loan: No      |
| SOCIETE GENERA 02/02/2026                                    | SOCIETE GENERA 02/02/2026                                    | CUSIP: 83369CB29<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   7000000 | PA      | $6901636.00   | 2.94%             | 2026-02-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CISCO SYSTEMS INC                                            | Cisco Systems Inc                                            | CUSIP: 17275RBW1<br>LEI: 549300LKFJ962MZ46593 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1269535.75   | 0.54%             | 2028-02-24      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK AUST                                       | Commonwealth Bank of Australia                               | CUSIP: 2027A0KQ1<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | DBT              | CORP              | AU        |    350000 | PA      | $350865.34    | 0.15%             | 2026-03-13      | Floating      | 5.01%                 | No            |                  2 | On Loan: No      |
| HSBC USA INC                                                 | HSBC USA Inc                                                 | CUSIP: 40428HR95<br>LEI: 549300LBOHZ4QSIWU288 | Long             | DBT              | CORP              | US        |   2200000 | PA      | $2231597.68   | 0.95%             | 2028-06-03      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                   | AbbVie Inc                                                   | CUSIP: 00287YDY2<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2033340.22   | 0.87%             | 2028-03-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                               | Amazon.com Inc                                               | CUSIP: 023135BC9<br>LEI: ZXTILKJKG63JELOEG630 | Long             | DBT              | CORP              | US        |   1950000 | PA      | $1929181.78   | 0.82%             | 2027-08-22      | Fixed         | 3.15%                 | 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      | $725786.55    | 0.31%             | 2026-12-09      | Floating      | 5.11%                 | No            |                  2 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                                      | Bristol-Myers Squibb Co                                      | CUSIP: 110122DE5<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $2000463.20   | 0.85%             | 2028-02-20      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                     | Lloyds Banking Group PLC                                     | CUSIP: 53944YAY9<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |   1850000 | PA      | $1870220.81   | 0.80%             | 2028-01-05      | Floating      | 5.95%                 | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                       | Standard Chartered PLC                                       | CUSIP: 853254DD9<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | DBT              | CORP              | GB        |   2250000 | PA      | $2265971.92   | 0.97%             | 2028-05-14      | Floating      | 5.50%                 | No            |                  2 | On Loan: No      |
| KEY BANK NA                                                  | KeyBank NA/Cleveland OH                                      | CUSIP: 49327M3G7<br>LEI: HUX2X73FUCYHUVH1BK78 | Long             | DBT              | CORP              | US        |    300000 | PA      | $300206.64    | 0.13%             | 2026-01-26      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP                                          | Charles Schwab Corp/The                                      | CUSIP: 808513AU9<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1473918.26   | 0.63%             | 2028-01-25      | Fixed         | 3.20%                 | No            |                  2 | On Loan: No      |
| IBM CORP                                                     | International Business Machines Corp                         | CUSIP: 459200LF6<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | DBT              | CORP              | US        |   1500000 | PA      | $1521828.72   | 0.65%             | 2028-02-10      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| SALESFORCE INC                                               | Salesforce Inc                                               | CUSIP: 79466LAH7<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | DBT              | CORP              | US        |   1250000 | PA      | $1174835.04   | 0.50%             | 2028-07-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| AMERICAN HONDA FINANCE                                       | American Honda Finance Corp                                  | CUSIP: 02665WDZ1<br>LEI: B6Q2VFHD1797Q7NZ3E43 | Long             | DBT              | CORP              | US        |    300000 | PA      | $292666.81    | 0.12%             | 2026-09-09      | Fixed         | 1.30%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-18

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

**Signature:** James Windels

**Name of Signer:** James Windels

**Title:** Treasurer