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"Accent1?A??Accent1 Dr?? ????%? #Accent2?A?!?Accent2 ?}1? ????%? $Accent3?A?%?Accent3 ???? ????%? %Accent4?A?)?Accent4 ??? ????%? &Accent5?A?-?Accent5 [??? ????%? 'Accent6?A?1?Accent6  p?G? ????%?(Bad?9??Bad ????? ???%?) Calculation???? Calculation ????? ??}?%?????? ???* Check Cell??? Check Cell ????? ????%??????????????? ??????+??? ??Comma?,???(?? Comma [0]?-???&??Currency?.???.?? Currency [0]?/Explanatory Text?G?5?Explanatory Text ??%? 0Good?;??Good ????? ?a?%?1 Heading 1?G?? Heading 1 DTj?%Dr???2 Heading 2?G?? Heading 2 DTj?%???????3 Heading 3?G?? Heading 3 DTj?%23?????4 Heading 4?9?? Heading 4 DTj?%? 5Input?u??Input ??̙? ???v?%?????? ???6 Linked Cell?K?? Linked Cell ??}?%????? 7Neutral?A??Neutral ???? ??W?%????3??Normal ?%? 8Note?b? ?Note ???????????????????? ?????? 9Output?w??Output ????? ?????%??????????????? ??????:???$??Percent? ;Title?1??Title DTj?%? <Total?M??Total ?%Dr??Dr???= Warning Text??? ? Warning Text ???%?X??TableStyleMedium2PivotStyleLight16`?*?Fixed Income Output???????Z?R?3 ???A?@@? ???5?? ? Fund Name: BNYM XXXXXX ETF!Full Holdings (As of 2020-01-22) TickerCUSIP Asset ClassSecurity DescriptionWeight of Holdings Coupon Rate Shares/Par Market ValueEffective DateMaturity DateNotional ValueContract Size?Notional Value: Notional Value is the face value of the derivative contract. It is the total value of the security's underlying asset at its spot price. ?Portfolio holdings, allocations and weightings are as of the date indicated, are subject to change and should not be considered a recommendation to buy or sell individual securities. For most recent information visit www.im.bnymellon.com.Important Risk Information]ETFs trade like stocks, are subject to investment risk, including possible loss of principal.?This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of BNY Mellon Investment Management. JINVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.BNY Mellon Securities Corporation, DistributorMARK-102042-2020-02-13gMarket Value is calculated using the closing market price of each security from the prior business day. 26821LU86?COMMERCIAL PAPER ?DZ BANK AG DEU 07/08/2025 2.87%0 01/07/2025 07/08/2025 56274LQR8?MANHATTAN ASSE 03/25/2025 2.42% 06/28/2024 03/25/2025 88602TT60?THUNDER BAY FU 06/06/2025 2.40% 12/31/2024 06/06/2025 60689FT65?MIZUHO CORP BK 06/06/2025 09/09/2024 00084BU77?ABN AMRO FDG U 07/07/2025 2.39% 10/10/2024 07/07/2025 86564YUE0?SUMITOMO MITSU 07/14/2025 10/17/2024 07/14/2025 31428FUE3?FEDERATION CAI 07/14/2025 4497W0UE6?ING U S FDG LL 07/14/2025 23636QUM6?DANSKE BK A/S 07/21/2025 2.38% 10/24/2024 07/21/2025 86960JVM4?SVENSKA HANDEL 08/21/2025 11/24/2024 08/21/2025 85324TV45?STANDARD CHART 08/04/2025 2.14% 11/07/2024 08/04/2025 05571BRU9?BPCE DISC COML 04/28/2025 1.93% 08/01/2024 04/28/2025 73044DV78?PODIUM FDG TR 08/07/2025 1.90% 01/08/2025 08/07/2025 X9USD02RR?MONEY MARKET ?DREYFUS INSTITUTIONAL PRE 1.89%4.28 63307MAV1?NATIONAL BK CD 01/29/2026 1.87% 05/04/2025 01/29/2026 91282CJT9?TREASURY NOTE ?US TREASURY N/B 4 1/27 1.84%4.0 01/15/2024 01/15/2027 85520LR15?STARBIRD FDG C 04/01/2025 1.45% 07/05/2024 04/01/2025 82124LRV6?SHEFFIELD RECE 04/29/2025 1.44% 08/02/2024 04/29/2025 63873JUJ7?NATIXIS DISC C 07/18/2025 1.31% 10/21/2024 07/18/2025 83050TUM1?SKANDINAVISKA 07/21/2025 22536NCA2?CREDIT INDUST FRN 7/25 1.21%4.58 10/11/2024 21687CDP1?COOPERATIEVE RA FRN 8/25 4.54 69034CRN0?OVERSEA CHI FRN 5/25 4.53 11/06/2024 05/20/2025 05970RQM0?BANCO SANTANDE 03/21/2025 06/24/2024 03/21/2025 21687AVM2?Cooperatieve R 08/21/2025 1.19% 01/17/2025 00216LAF0?FOREIGN BOND ?ASB BANK LIMI 5.398 11/27 0.99%5.4 11/29/2022 11/29/2027 38141GZL1?CORPORATE BOND ?GOLDMAN SACHS GP FRN 2/28 0.98%5.48 01/24/2022 02/24/2028 532457CU0?ELI LILLY & CO 4.55 2/28 4.55 02/12/2025 02/12/2028 46647PEF9?JPMORGAN CHASE FRN 4/28 0.97%5.28 04/22/2024 04/22/2028 91282CLX7?US TREASURY N 4.125 11/27 4.13 11/15/2024 11/15/2027 713448GA0?PEPSICO INC 4.45 2/28 < 4.45 02/07/2025 02/07/2028 95000U3S0?WELLS FARGO CO FRN 1/28 5.1 01/24/2025 01/24/2028 63254GM28?NATIONAL AUSTRA FRN 05/25 10/03/2024 05/05/2025 2332K0RB0?DNB Bank 0% CP 04/25 04/12/2024 04/11/2025 110122DE5?BRISTOL-MYERS 3.9 2/28 0.96%3.9 02/20/2020 02/20/2028 06051GGA1?BANK OF AMER 3.248 10/27 0.94%3.25 10/21/2016 10/21/2027 69353RFG8?PNC BANK NA 3.1 10/27 3.1 10/23/2017 10/25/2027 023135BC9?AMAZON.COM INC 3.15 8/27 0.92%3.15 02/22/2018 08/22/2027 961214ES8?WESTPAC BANKING FRN 6/26 4.9 06/03/2021 06/03/2026 00206RDQ2?AT&T INC 4.25 3/27 4.25 02/09/2017 03/01/2027 53944YAY9?LLOYDS BK GR PLC FRN 1/28 0.91%5.89 01/05/2024 01/05/2028 855244AV1?STARBUCKS CORP 2 3/27 0.90%2.0 03/12/2020 03/12/2027 06368LGV2?BANK OF MONTRE 5.203 2/28 0.89%5.2 01/12/2023 02/01/2028 89788MAC6?TRUIST FINANCI 1.125 8/27 0.87%1.13 08/03/2020 08/03/2027 225401AC2?UBS GROUP 4.282 1/28 0.86% 01/09/2017 01/09/2028 24422EWR6?JOHN DEERE CAP 4.75 1/28 4.75 01/09/2023 01/20/2028 69371RT63?PACCAR FINL COR 4.55 3/28 0.85% 03/03/2025 03/03/2028 90331HPQ0?US BANK NA OHIO FRN 10/27 0.78%5.0 10/22/2024 10/22/2027 172967MZ1?CITIGROUP INC FRN 6/27 5.36 06/09/2021 06/09/2027 91159HHZ6?US BANCORP 1.45 5/25 0.77%1.45 05/12/2020 05/12/2025 91282CJL6?US TREASURY N 4.875 11/25 0.73%4.88 11/30/2023 11/30/2025 13607PVR2?CAN IMPERIAL BK FRN 1/28 5.03 01/13/2025 01/13/2028 40433FUQ0?HSBC FRN 06/25 4.69 06/06/2024 06/05/2025 9612C0QX0?WESTPAC BANK CP 0% 03/25 04/05/2024 03/31/2025 63307LR11?NATIONAL BK CD 04/01/2025 0.72% 89119AR34?TORONTO-DOMINION 0% 04/25 04/03/2024 04/03/2025 13608AR32?Canadian Imper 04/03/2025 04/04/2024 808513AU9?CHARLES SCHWAB 3.2 1/28 0.70%3.2 12/07/2017 01/25/2028 37045XES1?GEN MOTORS FIN FRN 5/27 0.66%5.71 02/08/2024 05/08/2027 853254CK4?STANDARD CHART FRN 3/26 0.65%6.27 03/30/2022 03/30/2026 87264AAV7?T-MOBILE USA IN 4.75 2/28 0.63% 01/25/2018 17275RBW1?CISCO SYSTEMS 4.55 2/28 0.61% 02/24/2025 05565ECT0?BMW US CAP LLC FRN 8/27 0.59% 08/13/2024 08/13/2027 67985BJS3?OLD LINE FUNDIN FRN 06/25 0.58%4.63 12/13/2024 06/23/2025 20030NEA5?COMCAST CORP 5.35 11/27 0.50%5.35 11/07/2022 89115A2M3?TORONTO DOM BA 5.156 1/28 0.49%5.16 01/10/2023 01/10/2028 166756BB1?CHEVRON USA IN 4.475 2/28 4.48 02/26/2025 02/26/2028 14913UAT7?CATERPILLAR FIN FRN 11/27 4.91 05252ADM0?AUST & NZ BANK FRN 9/27 5.18 09/30/2024 09/30/2027 83369BRB4?Societe Genera 04/11/2025 0.48% 04/11/2024 06738EAU9?BARCLAYS PLC < 4.337 1/28 4.34 01/10/2017 04821TS63?ATLANTIC ASSET 05/06/2025 08/09/2024 05/06/2025 94988J6G7?WELLS FARGO BAN FRN 12/26 0.44% 12/11/2023 12/11/2026 05252ADL2?AUST & NZ BANK FRN 7/27 4.98 07/16/2024 07/16/2027 89115A2X9?TORONTO DOM BANK FRN 4/27 0.41%5.13 04/05/2027 49327M3F9?KEY BANK NA 5.85 11/27 0.37%5.85 11/15/2022 06738ECM5?BARCLAYS PLC FRN 9/27 6.5 09/13/2023 09/13/2027 06418JAA9?BANK NOVA SCOT 5.35 12/26 12/07/2023 12/07/2026 55608PBU7?MACQUARIE BK LTD FRN 7/27 5.31 07/02/2024 07/02/2027 89236TMA0?TOYOTA MTR CRED FRN 3/27 5.25 03/21/2024 03/19/2027 63307A2Z7?NATL BANK CANADA FRN 7/27 5.42 07/03/2024 14913UAM2?CATERPILLAR FINL FRN 5/27 0.36%4.86 05/14/2024 05/14/2027 94988J6B8?WELLS FARGO BAN 5.55 8/25 5.55 08/09/2023 08/01/2025 13608CRD6?CANADIAN FRN 09/25 4.67 09/08/2025 87020WQD7?SWEDBANK CP 3/13/25 03/13/2024 03/13/2025 437076CR1?HOME DEPOT INC 4 9/25 09/19/2022 09/15/2025 38141GXN9?GOLDMAN SACHS G FRN 12/26 0.35% 12/09/2020 12/09/2026 025816CS6?AMERICAN EXPRES 2.55 3/27 2.55 03/04/2022 03/04/2027 20030NBW0?COMCAST CORP 2.35 1/27 2.35 07/19/2016 NCA ?NET CASH ?Net Current Assets 828807DP9?SIMON PROP GP 1.375 1/27 0.33%1.38 08/18/2021 87612EBM7?TARGET CORP 1.95 1/27 1.95 771196CD2?ROCHE HLDGS INC FRN 11/26 0.32% 11/13/2023 11/13/2026 78016HZU7?ROYAL BK CANADA FRN 1/27 5.26 01/19/2024 01/19/2027 125523CR9?CIGNA GROUP/TH 5.685 3/26 5.69 03/07/2023 03/15/2026 05565ECH6?BMW US CAP LLC 4.9 4/27 0.29% 04/02/2024 04/02/2027 857477CE1?STATE STREET CRP FRN 8/26 5.23 08/03/2023 08/03/2026 91282CFE6?US TREASURY N/ 3.125 8/25 3.13 08/15/2022 08/15/2025 456837AH6?ING GROEP NV 3.95 3/27 3.95 03/29/2017 03/29/2027 87264ABD6?T-MOBILE USA IN 3.75 4/27 3.75 04/15/2021 04/15/2027 61690U7X2?MORGAN STANLEY FRN 10/26 0.24%5.54 11/01/2023 10/30/2026 63906YAK4?NATWEST MARKETS FRN 5/27 05/17/2024 05/17/2027 853254CV0?STANDARD CHART FRN 7/27 0.20%4.33 07/06/2023 07/06/2027 13607LWU3?CAN IMPERIAL BK FRN 10/26 0.18%5.61 10/03/2023 10/02/2026 6325C0EB3?NATL AUSTRALIA 1.887 1/27 0.17%1.89 01/12/2022 01/12/2027 808513CG8?CHARLES SCHWAB 5.875 8/26 5.88 08/24/2023 08/24/2026 2027A0KQ1?COM BK AUSTRALIA FRN 3/26 5.37 03/13/2023 03/13/2026 06368D3T9?BANK OF MONTREAL FRN 6/25 06/07/2022 06/07/2025 00287YBV0?ABBVIE INC 2.95 11/26 2.95 05/21/2020 11/21/2026 24422EWA3?JOHN DEERE CAP 1.7 1/27 <? 0.16%1.7 01/10/2022 01/11/2027 86563VBK4?SUMITOMO TR&BK 5.65 9/26 5.65 09/14/2023 09/14/2026 06368LC53?BANK OF MONTR 5.266 12/26 5.27 48125LRU8?JP MORGAN CHAS 5.11 12/26 5.11 12/08/2023 12/08/2026 58769JAK3?MERCEDES-BNZ FIN 5.2 8/26 233851CU6?DAIMLER FINANCE 3.45 1/27 0.15%3.45 01/06/2017 01/06/2027 693475AX3?PNC FINANCIAL 2.6 7/26 2.6 07/23/2019 07/23/2026 91159HHN3?US BANCORP 2.375 7/26 2.38 07/22/2016 07/22/2026 06428CAA2?BANK OF AMERIC 5.526 8/26 5.53 08/18/2023 08/18/2026 86563VBF5?SUMITOMO TR&BK FRN 3/26 5.49 03/09/2023 03/09/2026 24422EWP0?JOHN DEERE CAP 4.8 1/26 4.8 01/09/2026 46647PDB9?JPMORGAN CHASE FRN 4/26 04/26/2022 04/26/2026 808513BQ7?CHARLES SCHWAB FRN 5/26 05/13/2021 05/13/2026 49327M3G7?KEY BANK NA 4.7 1/26 4.7 01/26/2023 01/26/2026 172967NM9?CITIGROUP INC FRN 3/26 5.95 03/17/2022 03/17/2026 55279HAV2?MANUF & TRADERS 4.65 1/26 4.65 01/27/2023 01/27/2026 459200KS9?IBM CORP 4 7/25 07/27/2022 07/27/2025 931142EW9?WALMART INC 3.9 9/25 09/09/2022 09/09/2025 69371RR99?PACCAR FINL COR 3.55 8/25 0.14%3.55 08/11/2022 08/11/2025 458140AS9?INTEL CORP 3.7 7/25 3.7 07/29/2015 07/29/2025 10373QBE9?BP CAP MKTS AME 3.41 2/26 3.41 02/11/2019 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