BNY Mellon ETF Trust
BNY Mellon Short Duration Corporate Bond ETF
$53.24M
Avg Monthly Net Assets
$48.92M
Total Assets
$1.74M
Total Liabilities
$47.19M
Net Assets
BNY Mellon Short Duration Corporate Bond ETF is an Exchange-Traded Fund in BNY Mellon ETF Trust
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $53.24M.
On September 25th, 2023 it reported 810 holdings, the largest
being Dreyfus Institutional Preferred Government Money Market Fund (4.2%), NATIONAL AUSTRALIA BK/NY (0.5%) and JPMORGAN CHASE & CO (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| BNY Mellon Short Duration Corporate Bond ETF | C000216368 | ARCX | BKSB |
Holdings
From latest NPORT-P, filed September 25th, 2023 for period ending July 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co (3M COMPANY) | Long | Debt | US | $71K | – | 0.15 |
| 3M Co (3M COMPANY) | Long | Debt | US | $23K | – | 0.05 |
| Abbott Laboratories | Long | Debt | US | $49K | – | 0.10 |
| Abbott Laboratories | Long | Debt | US | $48K | – | 0.10 |
| AbbVie Inc | Long | Debt | US | $96K | – | 0.20 |
| AbbVie Inc | Long | Debt | US | $80K | – | 0.17 |
| AbbVie Inc | Long | Debt | US | $71K | – | 0.15 |
| AbbVie Inc | Long | Debt | US | $68K | – | 0.14 |
| AbbVie Inc | Long | Debt | US | $49K | – | 0.10 |
| Activision Blizzard Inc | Long | Debt | US | $47K | – | 0.10 |
| Adobe Inc | Long | Debt | US | $69K | – | 0.15 |
| Advance Auto Parts Inc | Long | Debt | US | $50K | – | 0.11 |
| AEP Transmission Co LLC | Long | Debt | US | $47K | – | 0.10 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $135K | – | 0.29 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $121K | – | 0.26 |
| AES Corp/The | Long | Debt | US | $23K | – | 0.05 |
| Air Lease Corp | Long | Debt | US | $99K | – | 0.21 |
| Air Lease Corp | Long | Debt | US | $47K | – | 0.10 |
| Air Lease Corp | Long | Debt | US | $47K | – | 0.10 |
| Air Lease Corp | Long | Debt | US | $31K | – | 0.07 |
| Air Lease Corp | Long | Debt | US | $24K | – | 0.05 |
| Alexandria Real Estate Equities Inc | Long | Debt | US | $43K | – | 0.09 |
| Allstate Corp/The | Long | Debt | US | $23K | – | 0.05 |
| Ally Financial Inc | Long | Debt | US | $71K | – | 0.15 |
| Ally Financial Inc | Long | Debt | US | $25K | – | 0.05 |
| Alphabet Inc | Long | Debt | US | $46K | – | 0.10 |
| Altria Group Inc | Long | Debt | US | $49K | – | 0.10 |
| Altria Group Inc | Long | Debt | US | $33K | – | 0.07 |
| Amazon.com Inc | Long | Debt | US | $95K | – | 0.20 |
| Amazon.com Inc | Long | Debt | US | $83K | – | 0.18 |
| Amazon.com Inc | Long | Debt | US | $75K | – | 0.16 |
| Amazon.com Inc | Long | Debt | US | $63K | – | 0.13 |
| Amazon.com Inc | Long | Debt | US | $62K | – | 0.13 |
| Amazon.com Inc | Long | Debt | US | $19K | – | 0.04 |
| Amcor Finance USA Inc | Long | Debt | US | $47K | – | 0.10 |
| Ameren Corp | Long | Debt | US | $39K | – | 0.08 |
| American Express Co | Long | Debt | US | $129K | – | 0.27 |
| American Express Co | Long | Debt | US | $91K | – | 0.19 |
| American Express Co | Long | Debt | US | $24K | – | 0.05 |
| American Express Co | Long | Debt | US | $22K | – | 0.05 |
| American Honda Finance Corp | Long | Debt | US | $68K | – | 0.14 |
| American Honda Finance Corp | Long | Debt | US | $46K | – | 0.10 |
| American Honda Finance Corp | Long | Debt | US | $31K | – | 0.07 |
| American Honda Finance Corp | Long | Debt | US | $23K | – | 0.05 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $48K | – | 0.10 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $25K | – | 0.05 |
| American Tower Corp | Long | Debt | US | $92K | – | 0.19 |
| American Tower Corp | Long | Debt | US | $24K | – | 0.05 |
| American Tower Corp | Long | Debt | US | $24K | – | 0.05 |
| American Tower Corp | Long | Debt | US | $23K | – | 0.05 |
| Ameriprise Financial Inc | Long | Debt | US | $49K | – | 0.10 |
| Ameriprise Financial Inc | Long | Debt | US | $34K | – | 0.07 |
| Amgen Inc | Long | Debt | US | $125K | – | 0.27 |
| Amgen Inc | Long | Debt | US | $100K | – | 0.21 |
| Amgen Inc | Long | Debt | US | $45K | – | 0.10 |
| Analog Devices Inc | Long | Debt | US | $48K | – | 0.10 |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) | Long | Debt | US | $58K | – | 0.12 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $96K | – | 0.20 |
| Aon Corp / Aon Global Holdings PLC (AON CORP/AON GLOBAL HOLD) | Long | Debt | US | $46K | – | 0.10 |
| Apple Inc | Long | Debt | US | $144K | – | 0.31 |
| Apple Inc | Long | Debt | US | $87K | – | 0.18 |
| Apple Inc | Long | Debt | US | $49K | – | 0.10 |
| Apple Inc | Long | Debt | US | $48K | – | 0.10 |
| Apple Inc | Long | Debt | US | $46K | – | 0.10 |
| Apple Inc | Long | Debt | US | $34K | – | 0.07 |
| Apple Inc | Long | Debt | US | $33K | – | 0.07 |
| Apple Inc | Long | Debt | US | $24K | – | 0.05 |
| Apple Inc | Long | Debt | US | $24K | – | 0.05 |
| Apple Inc | Long | Debt | US | $23K | – | 0.05 |
| Apple Inc | Long | Debt | US | $23K | – | 0.05 |
| Applied Materials Inc | Long | Debt | US | $48K | – | 0.10 |
| ArcelorMittal SA | Long | Debt | LU | $26K | – | 0.05 |
| ArcelorMittal SA | Long | Debt | LU | $24K | – | 0.05 |
| Ares Capital Corp | Long | Debt | US | $47K | – | 0.10 |
| Ares Capital Corp | Long | Debt | US | $34K | – | 0.07 |
| Arrow Electronics Inc | Long | Debt | US | $100K | – | 0.21 |
| Assured Guaranty US Holdings Inc (ASSURED GUARANTY US HLDG) | Long | Debt | US | $25K | – | 0.05 |
| Astrazeneca Finance LLC | Long | Debt | US | $90K | – | 0.19 |
| AstraZeneca PLC | Long | Debt | GB | $22K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $112K | – | 0.24 |
| AT&T Inc | Long | Debt | US | $100K | – | 0.21 |
| AT&T Inc | Long | Debt | US | $85K | – | 0.18 |
| Autodesk Inc | Long | Debt | US | $25K | – | 0.05 |
| AutoNation Inc | Long | Debt | US | $24K | – | 0.05 |
| AutoZone Inc | Long | Debt | US | $49K | – | 0.10 |
| AvalonBay Communities Inc | Long | Debt | US | $47K | – | 0.10 |
| Avangrid Inc | Long | Debt | US | $19K | – | 0.04 |
| Avangrid Inc | Long | Debt | US | $14K | – | 0.03 |
| Avnet Inc | Long | Debt | US | $48K | – | 0.10 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $43K | – | 0.09 |
| Bain Capital Specialty Finance Inc | Long | Debt | US | $22K | – | 0.05 |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc (BAKER HUGHES LLC/CO-OBL) | Long | Debt | US | $68K | – | 0.14 |
| Banco Santander SA | Long | Debt | ES | $189K | – | 0.40 |
| Banco Santander SA | Long | Debt | ES | $98K | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $188K | – | 0.40 |
| Bank of America Corp | Long | Debt | US | $154K | – | 0.33 |
| Bank of America Corp | Long | Debt | US | $149K | – | 0.32 |
| Bank of America Corp | Long | Debt | US | $144K | – | 0.31 |
| Bank of America Corp | Long | Debt | US | $138K | – | 0.29 |
| Bank of America Corp | Long | Debt | US | $112K | – | 0.24 |
| Bank of America Corp | Long | Debt | US | $98K | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $97K | – | 0.21 |
| Bank of America Corp | Long | Debt | US | $97K | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $95K | – | 0.20 |
| Bank of America Corp | Long | Debt | US | $91K | – | 0.19 |
| Bank of America Corp | Long | Debt | US | $71K | – | 0.15 |
| Bank of America Corp | Long | Debt | US | $68K | – | 0.14 |
| Bank of America Corp | Long | Debt | US | $54K | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $47K | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $24K | – | 0.05 |
| Bank of Montreal | Long | Debt | CA | $120K | – | 0.25 |
| Bank of Montreal | Long | Debt | CA | $74K | – | 0.16 |
| Bank of Nova Scotia/The | Long | Debt | CA | $150K | – | 0.32 |
| Bank of Nova Scotia/The | Long | Debt | CA | $89K | – | 0.19 |
| Bank of Nova Scotia/The | Long | Debt | CA | $31K | – | 0.07 |
| Bank of Nova Scotia/The | Long | Debt | CA | $28K | – | 0.06 |
| Barclays PLC | Long | Debt | GB | $195K | – | 0.41 |
| Barclays PLC | Long | Debt | GB | $192K | – | 0.41 |
| BAT Capital Corp | Long | Debt | US | $117K | – | 0.25 |
| BAT Capital Corp | Long | Debt | US | $88K | – | 0.19 |
| BAT Capital Corp | Long | Debt | US | $24K | – | 0.05 |
| BAT International Finance PLC (BAT INTL FINANCE PLC) | Long | Debt | GB | $48K | – | 0.10 |
| Baxter International Inc | Long | Debt | US | $89K | – | 0.19 |
| Becton Dickinson & Co | Long | Debt | US | $48K | – | 0.10 |
| Becton Dickinson & Co | Long | Debt | US | $34K | – | 0.07 |
| Berkshire Hathaway Energy Co | Long | Debt | US | $24K | – | 0.05 |
| Berkshire Hathaway Inc | Long | Debt | US | $96K | – | 0.20 |
| Berry Global Inc | Long | Debt | US | $49K | – | 0.10 |
| BGC Partners Inc | Long | Debt | US | $10K | – | 0.02 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $50K | – | 0.11 |
| Biogen Inc | Long | Debt | US | $24K | – | 0.05 |
| Black Hills Corp | Long | Debt | US | $10K | – | 0.02 |
| Blackstone Private Credit Fund | Long | Debt | US | $65K | – | 0.14 |
| Blackstone Private Credit Fund | Long | Debt | US | $24K | – | 0.05 |
| Blackstone Secured Lending Fund | Long | Debt | US | $66K | – | 0.14 |
| Blue Owl Capital Corp | Long | Debt | US | $33K | – | 0.07 |
| Blue Owl Capital Corp | Long | Debt | US | $23K | – | 0.05 |
| Blue Owl Capital Corp | Long | Debt | US | $23K | – | 0.05 |
| Boeing Co/The | Long | Debt | US | $138K | – | 0.29 |
| Boeing Co/The | Long | Debt | US | $117K | – | 0.25 |
| Boeing Co/The | Long | Debt | US | $69K | – | 0.15 |
| Booking Holdings Inc | Long | Debt | US | $49K | – | 0.10 |
| BorgWarner Inc | Long | Debt | US | $91K | – | 0.19 |
| Boston Properties LP | Long | Debt | US | $47K | – | 0.10 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $48K | – | 0.10 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $48K | – | 0.10 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $24K | – | 0.05 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $23K | – | 0.05 |
| Bristol-Myers Squibb Co | Long | Debt | US | $48K | – | 0.10 |
| Bristol-Myers Squibb Co | Long | Debt | US | $34K | – | 0.07 |
| Bristol-Myers Squibb Co | Long | Debt | US | $33K | – | 0.07 |
| Bristol-Myers Squibb Co | Long | Debt | US | $14K | – | 0.03 |
| Brixmor Operating Partnership LP | Long | Debt | US | $24K | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $71K | – | 0.15 |
| Broadcom Inc | Long | Debt | US | $44K | – | 0.09 |
| Broadcom Inc | Long | Debt | US | $43K | – | 0.09 |
| Broadcom Inc | Long | Debt | US | $24K | – | 0.05 |
| Bunge Ltd Finance Corp | Long | Debt | US | $42K | – | 0.09 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $48K | – | 0.10 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $15K | – | 0.03 |
| Campbell Soup Co | Long | Debt | US | $10K | – | 0.02 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $167K | – | 0.35 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $22K | – | 0.05 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $28K | – | 0.06 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $28K | – | 0.06 |
| Canadian Pacific Railway Co | Long | Debt | CA | $31K | – | 0.07 |
| Capital One Financial Corp | Long | Debt | US | $149K | – | 0.32 |
| Capital One Financial Corp | Long | Debt | US | $87K | – | 0.19 |
| Capital One Financial Corp | Long | Debt | US | $48K | – | 0.10 |
| Capital One Financial Corp | Long | Debt | US | $24K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $24K | – | 0.05 |
| Capital One Financial Corp | Long | Debt | US | $24K | – | 0.05 |
| Cardinal Health Inc | Long | Debt | US | $24K | – | 0.05 |
| Carrier Global Corp | Long | Debt | US | $91K | – | 0.19 |
| Carrier Global Corp | Long | Debt | US | $7K | – | 0.01 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $120K | – | 0.25 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $48K | – | 0.10 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $45K | – | 0.09 |
| Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) | Long | Debt | US | $23K | – | 0.05 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $49K | – | 0.10 |
| Celanese US Holdings LLC | Long | Debt | US | $126K | – | 0.27 |
| Centene Corp | Long | Debt | US | $47K | – | 0.10 |
| Centene Corp | Long | Debt | US | $43K | – | 0.09 |
| CenterPoint Energy Inc | Long | Debt | US | $48K | – | 0.10 |
| CenterPoint Energy Inc | Long | Debt | US | $9K | – | 0.02 |
| Charles Schwab Corp/The | Long | Debt | US | $111K | – | 0.24 |
| Charles Schwab Corp/The | Long | Debt | US | $13K | – | 0.03 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $123K | – | 0.26 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $47K | – | 0.10 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $75K | – | 0.16 |
| Chevron Corp | Long | Debt | US | $77K | – | 0.16 |
| Chevron Corp | Long | Debt | US | $47K | – | 0.10 |
| Chevron Corp | Long | Debt | US | $24K | – | 0.05 |
| Chevron USA Inc | Long | Debt | US | $23K | – | 0.05 |
| Chevron USA Inc | Long | Debt | US | $10K | – | 0.02 |
| Cigna Group/The | Long | Debt | US | $90K | – | 0.19 |
| Cigna Group/The | Long | Debt | US | $24K | – | 0.05 |
| Cigna Group/The | Long | Debt | US | $24K | – | 0.05 |
| Cisco Systems Inc | Long | Debt | US | $33K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $187K | – | 0.40 |
| Citigroup Inc | Long | Debt | US | $143K | – | 0.30 |
| Citigroup Inc | Long | Debt | US | $114K | – | 0.24 |
| Citigroup Inc | Long | Debt | US | $95K | – | 0.20 |
| Citigroup Inc | Long | Debt | US | $94K | – | 0.20 |
| Citigroup Inc | Long | Debt | US | $93K | – | 0.20 |
| Citigroup Inc | Long | Debt | US | $72K | – | 0.15 |
| Citigroup Inc | Long | Debt | US | $67K | – | 0.14 |
| Citigroup Inc | Long | Debt | US | $49K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $48K | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $34K | – | 0.07 |
| Citigroup Inc | Long | Debt | US | $22K | – | 0.05 |
| Citizens Financial Group Inc | Long | Debt | US | $32K | – | 0.07 |
| Cleveland Electric Illuminating Co/The | Long | Debt | US | $10K | – | 0.02 |
| CME Group Inc | Long | Debt | US | $72K | – | 0.15 |
| CMS Energy Corp | Long | Debt | US | $9K | – | 0.02 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $49K | – | 0.10 |
| CNH Industrial Capital LLC (CNH INDUSTRIAL CAP LLC) | Long | Debt | US | $23K | – | 0.05 |
| Coca-Cola Co/The | Long | Debt | US | $89K | – | 0.19 |
| Coca-Cola Co/The | Long | Debt | US | $24K | – | 0.05 |
| Columbia Pipeline Group Inc | Long | Debt | US | $15K | – | 0.03 |
| Comcast Corp | Long | Debt | US | $127K | – | 0.27 |
| Comcast Corp | Long | Debt | US | $46K | – | 0.10 |
| Comcast Corp | Long | Debt | US | $24K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $24K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $24K | – | 0.05 |
| CommonSpirit Health | Long | Debt | US | $46K | – | 0.10 |
| CommonSpirit Health | Long | Debt | US | $24K | – | 0.05 |
| Connecticut Light and Power Co/The (CONNECTICUT LIGHT & PWR) | Long | Debt | US | $27K | – | 0.06 |
| Constellation Brands Inc | Long | Debt | US | $98K | – | 0.21 |
| Constellation Energy Generation LLC (CONSTELLATION EN GEN LLC) | Long | Debt | US | $51K | – | 0.11 |
| Continental Airlines 2012-2 Class A Pass Through Trust (CONTL AIRLINES 2012-2 A) | Long | Debt | US | $13K | – | 0.03 |
| Continental Resources Inc/OK | Long | Debt | US | $95K | – | 0.20 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $236K | – | 0.50 |
| Corebridge Financial Inc | Long | Debt | US | $96K | – | 0.20 |
| Costco Wholesale Corp | Long | Debt | US | $89K | – | 0.19 |
| Credit Suisse AG/New York NY (CREDIT SUISSE NEW YORK) | Long | Debt | CH | $218K | – | 0.46 |
| Crown Castle Inc | Long | Debt | US | $88K | – | 0.19 |
| Crown Castle Inc | Long | Debt | US | $74K | – | 0.16 |
| Crown Castle Inc | Long | Debt | US | $44K | – | 0.09 |
| CSX Corp | Long | Debt | US | $28K | – | 0.06 |
| CSX Corp | Long | Debt | US | $24K | – | 0.05 |
| Cummins Inc | Long | Debt | US | $23K | – | 0.05 |
| CVS Health Corp | Long | Debt | US | $173K | – | 0.37 |
| CVS Health Corp | Long | Debt | US | $71K | – | 0.15 |
| CVS Health Corp | Long | Debt | US | $59K | – | 0.12 |
| CVS Health Corp | Long | Debt | US | $33K | – | 0.07 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $101K | – | 0.21 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $50K | – | 0.11 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $49K | – | 0.10 |
| Dell International LLC / EMC Corp (DELL INT LLC / EMC CORP) | Long | Debt | US | $25K | – | 0.05 |
| Deutsche Bank AG | Long | Debt | DE | $24K | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $132K | – | 0.28 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $132K | – | 0.28 |
| Devon Energy Corp (DEVON ENERGY CORPORATION) | Long | Debt | US | $25K | – | 0.05 |
| Digital Realty Trust LP | Long | Debt | US | $75K | – | 0.16 |
| Discover Financial Services (DISCOVER FINANCIAL SVS) | Long | Debt | US | $82K | – | 0.17 |
| Discovery Communications LLC | Long | Debt | US | $24K | – | 0.05 |
| Dollar General Corp | Long | Debt | US | $49K | – | 0.10 |
| Dollar General Corp | Long | Debt | US | $24K | – | 0.05 |
| Dollar Tree Inc | Long | Debt | US | $48K | – | 0.10 |
| Dollar Tree Inc | Long | Debt | US | $24K | – | 0.05 |
| Dominion Energy Inc | Long | Debt | US | $58K | – | 0.12 |
| Dominion Energy Inc | Long | Debt | US | $46K | – | 0.10 |
| DR Horton Inc (D.R. HORTON INC) | Long | Debt | US | $34K | – | 0.07 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $2M | 2M | 4.20 |
| DTE Energy Co | Long | Debt | US | $46K | – | 0.10 |
| DTE Energy Co | Long | Debt | US | $24K | – | 0.05 |
| DTE Energy Co | Long | Debt | US | $23K | – | 0.05 |
| Duke Energy Corp | Long | Debt | US | $46K | – | 0.10 |
| Duke Energy Florida LLC | Long | Debt | US | $71K | – | 0.15 |
| DuPont de Nemours Inc | Long | Debt | US | $34K | – | 0.07 |
| Eastern Energy Gas Holdings LLC | Long | Debt | US | $24K | – | 0.05 |
| Eastman Chemical Co | Long | Debt | US | $24K | – | 0.05 |
| Eaton Corp | Long | Debt | US | $49K | – | 0.10 |
| eBay Inc | Long | Debt | US | $32K | – | 0.07 |
| eBay Inc | Long | Debt | US | $24K | – | 0.05 |
| eBay Inc | Long | Debt | US | $24K | – | 0.05 |
| Ecolab Inc | Long | Debt | US | $102K | – | 0.22 |
| Edison International | Long | Debt | US | $44K | – | 0.09 |
| Elevance Health Inc | Long | Debt | US | $72K | – | 0.15 |
| Elevance Health Inc | Long | Debt | US | $48K | – | 0.10 |
| Elevance Health Inc | Long | Debt | US | $24K | – | 0.05 |
| Elevance Health Inc | Long | Debt | US | $24K | – | 0.05 |
| Eli Lilly & Co | Long | Debt | US | $33K | – | 0.07 |
| Emera US Finance LP | Long | Debt | US | $24K | – | 0.05 |
| Emerson Electric Co | Long | Debt | US | $45K | – | 0.09 |
| Enbridge Inc | Long | Debt | CA | $10K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $71K | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $58K | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $34K | – | 0.07 |
| Entergy Corp | Long | Debt | US | $56K | – | 0.12 |
| Entergy Corp | Long | Debt | US | $43K | – | 0.09 |
| Entergy Louisiana LLC | Long | Debt | US | $35K | – | 0.07 |
| Enterprise Products Operating LLC | Long | Debt | US | $72K | – | 0.15 |
| Enterprise Products Operating LLC | Long | Debt | US | $24K | – | 0.05 |
| EOG Resources Inc | Long | Debt | US | $49K | – | 0.10 |
| EPR Properties | Long | Debt | US | $24K | – | 0.05 |
| EQT Corp | Long | Debt | US | $47K | – | 0.10 |
| Equifax Inc | Long | Debt | US | $47K | – | 0.10 |
| Equifax Inc | Long | Debt | US | $24K | – | 0.05 |
| Equinix Inc | Long | Debt | US | $32K | – | 0.07 |
| Equinix Inc | Long | Debt | US | $31K | – | 0.07 |
| Equinix Inc | Long | Debt | US | $28K | – | 0.06 |
| Equinix Inc | Long | Debt | US | $10K | – | 0.02 |
| Equitable Holdings Inc | Long | Debt | US | $48K | – | 0.10 |
| ERP Operating LP | Long | Debt | US | $39K | – | 0.08 |
| Essex Portfolio LP | Long | Debt | US | $47K | – | 0.10 |
| Estee Lauder Cos Inc/The (ESTEE LAUDER CO INC) | Long | Debt | US | $34K | – | 0.07 |
| Evergy Inc | Long | Debt | US | $24K | – | 0.05 |
| Evergy Kansas Central Inc | Long | Debt | US | $23K | – | 0.05 |
| Eversource Energy | Long | Debt | US | $51K | – | 0.11 |
| Eversource Energy | Long | Debt | US | $44K | – | 0.09 |
| Eversource Energy | Long | Debt | US | $23K | – | 0.05 |
| Eversource Energy | Long | Debt | US | $10K | – | 0.02 |
| Exelon Corp | Long | Debt | US | $92K | – | 0.20 |
| Exelon Corp | Long | Debt | US | $19K | – | 0.04 |
| Expedia Group Inc | Long | Debt | US | $35K | – | 0.07 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $111K | – | 0.24 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $82K | – | 0.17 |
| Exxon Mobil Corp (EXXON MOBIL CORPORATION) | Long | Debt | US | $48K | – | 0.10 |
| FedEx Corp | Long | Debt | US | $24K | – | 0.05 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $43K | – | 0.09 |
| Fidelity National Information Services Inc (FIDELITY NATL INFO SERV) | Long | Debt | US | $31K | – | 0.07 |
| Fifth Third Bancorp | Long | Debt | US | $95K | – | 0.20 |
| Fifth Third Bancorp | Long | Debt | US | $31K | – | 0.07 |
| Fiserv Inc | Long | Debt | US | $36K | – | 0.08 |
| Fiserv Inc | Long | Debt | US | $24K | – | 0.05 |
| Flex Ltd | Long | Debt | SG | $20K | – | 0.04 |
| Florida Power & Light Co | Long | Debt | US | $63K | – | 0.13 |
| Fortis Inc/Canada | Long | Debt | CA | $46K | – | 0.10 |
| Fox Corp | Long | Debt | US | $24K | – | 0.05 |
| Franklin Resources Inc | Long | Debt | US | $34K | – | 0.07 |
| Freeport-McMoRan Inc | Long | Debt | US | $49K | – | 0.10 |
| FS KKR Capital Corp | Long | Debt | US | $92K | – | 0.20 |
| GATX Corp | Long | Debt | US | $46K | – | 0.10 |
| GE HealthCare Technologies Inc (GE HEALTHCARE TECH INC) | Long | Debt | US | $102K | – | 0.22 |
| General Dynamics Corp | Long | Debt | US | $45K | – | 0.10 |
| General Dynamics Corp | Long | Debt | US | $24K | – | 0.05 |
| General Dynamics Corp | Long | Debt | US | $24K | – | 0.05 |
| General Dynamics Corp | Long | Debt | US | $15K | – | 0.03 |
| General Mills Inc | Long | Debt | US | $24K | – | 0.05 |
| General Motors Co | Long | Debt | US | $25K | – | 0.05 |
| General Motors Co | Long | Debt | US | $24K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $97K | – | 0.21 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $96K | – | 0.20 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $90K | – | 0.19 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $49K | – | 0.10 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $48K | – | 0.10 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $44K | – | 0.09 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $24K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $23K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $22K | – | 0.05 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $10K | – | 0.02 |
| Genpact Luxembourg Sarl | Long | Debt | LU | $10K | – | 0.02 |
| Gilead Sciences Inc | Long | Debt | US | $87K | – | 0.18 |
| Gilead Sciences Inc | Long | Debt | US | $58K | – | 0.12 |
| Global Payments Inc | Long | Debt | US | $89K | – | 0.19 |
| Global Payments Inc | Long | Debt | US | $25K | – | 0.05 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $25K | – | 0.05 |
| Goldman Sachs BDC Inc | Long | Debt | US | $24K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $189K | – | 0.40 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $181K | – | 0.38 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $141K | – | 0.30 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $134K | – | 0.28 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $56K | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $48K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $48K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $48K | – | 0.10 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $45K | – | 0.09 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $34K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $31K | – | 0.07 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $24K | – | 0.05 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $22K | – | 0.05 |
| Golub Capital BDC Inc | Long | Debt | US | $22K | – | 0.05 |
| GXO Logistics Inc | Long | Debt | US | $44K | – | 0.09 |
| Halliburton Co | Long | Debt | US | $38K | – | 0.08 |
| Hanover Insurance Group Inc/The | Long | Debt | US | $48K | – | 0.10 |
| Hasbro Inc | Long | Debt | US | $24K | – | 0.05 |
| HCA Inc | Long | Debt | US | $78K | – | 0.17 |
| HCA Inc | Long | Debt | US | $50K | – | 0.11 |
| HCA Inc | Long | Debt | US | $25K | – | 0.05 |
| Healthcare Realty Holdings LP (HEALTHCARE RLTY HLDGS LP) | Long | Debt | US | $23K | – | 0.05 |
| Healthpeak OP LLC | Long | Debt | US | $44K | – | 0.09 |
| Hershey Co/The (HERSHEY COMPANY) | Long | Debt | US | $46K | – | 0.10 |
| Hess Corp | Long | Debt | US | $48K | – | 0.10 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $46K | – | 0.10 |
| HF Sinclair Corp | Long | Debt | US | $50K | – | 0.11 |
| Home Depot Inc/The | Long | Debt | US | $70K | – | 0.15 |
| Home Depot Inc/The | Long | Debt | US | $48K | – | 0.10 |
| Home Depot Inc/The | Long | Debt | US | $32K | – | 0.07 |
| Honda Motor Co Ltd | Long | Debt | JP | $78K | – | 0.17 |
| Honeywell International Inc | Long | Debt | US | $47K | – | 0.10 |
| Honeywell International Inc | Long | Debt | US | $44K | – | 0.09 |
| Honeywell International Inc | Long | Debt | US | $23K | – | 0.05 |
| Host Hotels & Resorts LP | Long | Debt | US | $19K | – | 0.04 |
| HP Inc | Long | Debt | US | $49K | – | 0.10 |
| HP Inc | Long | Debt | US | $19K | – | 0.04 |
| HSBC Holdings PLC | Long | Debt | GB | $196K | – | 0.42 |
| HSBC Holdings PLC | Long | Debt | GB | $193K | – | 0.41 |
| HSBC Holdings PLC | Long | Debt | GB | $191K | – | 0.41 |
| HSBC Holdings PLC | Long | Debt | GB | $178K | – | 0.38 |
| Humana Inc | Long | Debt | US | $44K | – | 0.09 |
| Humana Inc | Long | Debt | US | $15K | – | 0.03 |
| Huntington Bancshares Inc/OH | Long | Debt | US | $97K | – | 0.20 |
| Hyatt Hotels Corp | Long | Debt | US | $50K | – | 0.10 |
| Iberdrola International BV (IBERDROLA INTL BV) | Long | Debt | NL | $35K | – | 0.07 |
| ING Groep NV | Long | Debt | NL | $189K | – | 0.40 |
| Intel Corp | Long | Debt | US | $86K | – | 0.18 |
| Intel Corp | Long | Debt | US | $75K | – | 0.16 |
| Intel Corp | Long | Debt | US | $29K | – | 0.06 |
| Intel Corp | Long | Debt | US | $24K | – | 0.05 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $97K | – | 0.21 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $10K | – | 0.02 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $137K | – | 0.29 |
| International Business Machines Corp (IBM CORP) | Long | Debt | US | $26K | – | 0.06 |
| Interstate Power and Light Co (INTERSTATE POWER & LIGHT) | Long | Debt | US | $15K | – | 0.03 |
| Invesco Finance PLC | Long | Debt | GB | $24K | – | 0.05 |
| IPALCO Enterprises Inc | Long | Debt | US | $24K | – | 0.05 |
| Jabil Inc | Long | Debt | US | $23K | – | 0.05 |
| JB Hunt Transport Services Inc (JB HUNT TRANSPRT SVCS) | Long | Debt | US | $29K | – | 0.06 |
| JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc (JBS USA/FOOD/FINANCE) | Long | Debt | $49K | – | 0.10 | |
| John Deere Capital Corp | Long | Debt | US | $151K | – | 0.32 |
| John Deere Capital Corp | Long | Debt | US | $90K | – | 0.19 |
| John Deere Capital Corp | Long | Debt | US | $46K | – | 0.10 |
| John Deere Capital Corp | Long | Debt | US | $45K | – | 0.10 |
| John Deere Capital Corp | Long | Debt | US | $24K | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $23K | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $23K | – | 0.05 |
| John Deere Capital Corp | Long | Debt | US | $22K | – | 0.05 |
| Johnson & Johnson | Long | Debt | US | $48K | – | 0.10 |
| Johnson & Johnson | Long | Debt | US | $47K | – | 0.10 |
| Johnson & Johnson | Long | Debt | US | $47K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $242K | – | 0.51 |
| JPMorgan Chase & Co | Long | Debt | US | $201K | – | 0.43 |
| JPMorgan Chase & Co | Long | Debt | US | $140K | – | 0.30 |
| JPMorgan Chase & Co | Long | Debt | US | $108K | – | 0.23 |
| JPMorgan Chase & Co | Long | Debt | US | $97K | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $95K | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $94K | – | 0.20 |
| JPMorgan Chase & Co | Long | Debt | US | $89K | – | 0.19 |
| JPMorgan Chase & Co | Long | Debt | US | $71K | – | 0.15 |
| JPMorgan Chase & Co | Long | Debt | US | $48K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $48K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $48K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $47K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $45K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $45K | – | 0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $45K | – | 0.09 |
| JPMorgan Chase & Co | Long | Debt | US | $39K | – | 0.08 |
| Juniper Networks Inc | Long | Debt | US | $23K | – | 0.05 |
| Kenvue Inc | Long | Debt | US | $50K | – | 0.11 |
| Keurig Dr Pepper Inc | Long | Debt | US | $24K | – | 0.05 |
| KeyCorp | Long | Debt | US | $72K | – | 0.15 |
| KeyCorp | Long | Debt | US | $65K | – | 0.14 |
| Kimberly-Clark Corp | Long | Debt | US | $24K | – | 0.05 |
| Kimco Realty OP LLC | Long | Debt | US | $46K | – | 0.10 |
| Kinder Morgan Energy Partners LP (KINDER MORGAN ENER PART) | Long | Debt | US | $98K | – | 0.21 |
| Kite Realty Group LP | Long | Debt | US | $46K | – | 0.10 |
| KLA Corp | Long | Debt | US | $59K | – | 0.13 |
| Kraft Heinz Foods Co | Long | Debt | US | $96K | – | 0.20 |
| Kroger Co/The | Long | Debt | US | $24K | – | 0.05 |
| Kyndryl Holdings Inc | Long | Debt | US | $22K | – | 0.05 |
| Laboratory Corp of America Holdings | Long | Debt | US | $97K | – | 0.21 |
| Lam Research Corp | Long | Debt | US | $24K | – | 0.05 |
| Lam Research Corp | Long | Debt | US | $24K | – | 0.05 |
| Legg Mason Inc | Long | Debt | US | $49K | – | 0.10 |
| Legrand France SA | Long | Debt | FR | $37K | – | 0.08 |
| Leidos Inc | Long | Debt | US | $10K | – | 0.02 |
| Lennar Corp | Long | Debt | US | $25K | – | 0.05 |
| Lennox International Inc | Long | Debt | US | $44K | – | 0.09 |
| Lincoln National Corp | Long | Debt | US | $46K | – | 0.10 |
| Lincoln National Corp | Long | Debt | US | $10K | – | 0.02 |
| Linde Inc/CT | Long | Debt | US | $48K | – | 0.10 |
| Lloyds Banking Group PLC | Long | Debt | GB | $195K | – | 0.41 |
| Lockheed Martin Corp | Long | Debt | US | $50K | – | 0.10 |
| Lockheed Martin Corp | Long | Debt | US | $25K | – | 0.05 |
| Loews Corp | Long | Debt | US | $48K | – | 0.10 |
| Lowe's Cos Inc | Long | Debt | US | $95K | – | 0.20 |
| Lowe's Cos Inc | Long | Debt | US | $49K | – | 0.10 |
| Lowe's Cos Inc | Long | Debt | US | $15K | – | 0.03 |
| M&T Bank Corp (M&T BANK CORPORATION) | Long | Debt | US | $95K | – | 0.20 |
| Magna International Inc | Long | Debt | CA | $24K | – | 0.05 |
| Manulife Financial Corp | Long | Debt | CA | $46K | – | 0.10 |
| Manulife Financial Corp | Long | Debt | CA | $24K | – | 0.05 |
| Marathon Petroleum Corp | Long | Debt | US | $47K | – | 0.10 |
| Marathon Petroleum Corp | Long | Debt | US | $34K | – | 0.07 |
| Marriott International Inc/MD | Long | Debt | US | $94K | – | 0.20 |
| Marriott International Inc/MD | Long | Debt | US | $6K | – | 0.01 |
| Marvell Technology Inc | Long | Debt | US | $23K | – | 0.05 |
| Masco Corp | Long | Debt | US | $43K | – | 0.09 |
| Mastercard Inc | Long | Debt | US | $77K | – | 0.16 |
| McCormick & Co Inc/MD | Long | Debt | US | $9K | – | 0.02 |
| McDonald's Corp | Long | Debt | US | $97K | – | 0.20 |
| McDonald's Corp | Long | Debt | US | $23K | – | 0.05 |
| McDonald's Corp | Long | Debt | US | $10K | – | 0.02 |
| McKesson Corp | Long | Debt | US | $45K | – | 0.09 |
| Merck & Co Inc | Long | Debt | US | $45K | – | 0.10 |
| Merck & Co Inc | Long | Debt | US | $39K | – | 0.08 |
| Meta Platforms Inc | Long | Debt | US | $62K | – | 0.13 |
| Meta Platforms Inc | Long | Debt | US | $50K | – | 0.11 |
| Microchip Technology Inc | Long | Debt | US | $95K | – | 0.20 |
| Microsoft Corp | Long | Debt | US | $144K | – | 0.30 |
| Microsoft Corp | Long | Debt | US | $103K | – | 0.22 |
| Microsoft Corp | Long | Debt | US | $24K | – | 0.05 |
| Mid-America Apartments LP | Long | Debt | US | $62K | – | 0.13 |
| MidAmerican Energy Co | Long | Debt | US | $47K | – | 0.10 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $199K | – | 0.42 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $194K | – | 0.41 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $180K | – | 0.38 |
| Mizuho Financial Group Inc | Long | Debt | JP | $187K | – | 0.40 |
| Molson Coors Beverage Co | Long | Debt | US | $66K | – | 0.14 |
| Mondelez International Inc | Long | Debt | US | $47K | – | 0.10 |
| Moody's Corp (MOODY'S CORPORATION) | Long | Debt | US | $24K | – | 0.05 |
| Morgan Stanley | Long | Debt | US | $187K | – | 0.40 |
| Morgan Stanley | Long | Debt | US | $148K | – | 0.31 |
| Morgan Stanley | Long | Debt | US | $112K | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $104K | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $90K | – | 0.19 |
| Morgan Stanley | Long | Debt | US | $73K | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $71K | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $71K | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $67K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $49K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $49K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $48K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $47K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $45K | – | 0.10 |
| Morgan Stanley | Long | Debt | US | $45K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $43K | – | 0.09 |
| Morgan Stanley | Long | Debt | US | $23K | – | 0.05 |
| MPLX LP | Long | Debt | US | $68K | – | 0.15 |
| MPLX LP | Long | Debt | US | $48K | – | 0.10 |
| MPLX LP | Long | Debt | US | $25K | – | 0.05 |
| MPLX LP | Long | Debt | US | $20K | – | 0.04 |
| National Australia Bank Ltd/New York (NATIONAL AUSTRALIA BK/NY) | Long | Debt | AU | $249K | – | 0.53 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $74K | – | 0.16 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $33K | – | 0.07 |
| NatWest Group PLC | Long | Debt | GB | $190K | – | 0.40 |
| NetApp Inc | Long | Debt | US | $23K | – | 0.05 |
| Netflix Inc | Long | Debt | US | $99K | – | 0.21 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $149K | – | 0.32 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $67K | – | 0.14 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $49K | – | 0.10 |
| NIKE Inc | Long | Debt | US | $47K | – | 0.10 |
| NiSource Inc | Long | Debt | US | $50K | – | 0.11 |
| NNN REIT Inc | Long | Debt | US | $24K | – | 0.05 |
| Nomura Holdings Inc | Long | Debt | JP | $178K | – | 0.38 |
| Northern Trust Corp | Long | Debt | US | $24K | – | 0.05 |
| Northrop Grumman Corp | Long | Debt | US | $72K | – | 0.15 |
| Northrop Grumman Corp | Long | Debt | US | $47K | – | 0.10 |
| Northwest Pipeline LLC | Long | Debt | US | $95K | – | 0.20 |
| Novartis Capital Corp | Long | Debt | US | $69K | – | 0.15 |
| Novartis Capital Corp | Long | Debt | US | $48K | – | 0.10 |
| Nucor Corp | Long | Debt | US | $47K | – | 0.10 |
| Nutrien Ltd | Long | Debt | CA | $72K | – | 0.15 |
| NVIDIA Corp | Long | Debt | US | $48K | – | 0.10 |
| O'Reilly Automotive Inc | Long | Debt | US | $24K | – | 0.05 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $47K | – | 0.10 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $34K | – | 0.07 |
| Omnicom Group Inc / Omnicom Capital Inc (OMNICOM GP/OMNICOM CAP) | Long | Debt | US | $44K | – | 0.09 |
| ONEOK Inc | Long | Debt | US | $46K | – | 0.10 |
| ONEOK Inc | Long | Debt | US | $24K | – | 0.05 |
| Oracle Corp | Long | Debt | US | $137K | – | 0.29 |
| Oracle Corp | Long | Debt | US | $93K | – | 0.20 |
| Oracle Corp | Long | Debt | US | $70K | – | 0.15 |
| Oracle Corp | Long | Debt | US | $48K | – | 0.10 |
| Oracle Corp | Long | Debt | US | $38K | – | 0.08 |
| Oracle Corp | Long | Debt | US | $23K | – | 0.05 |
| ORIX Corp | Long | Debt | JP | $99K | – | 0.21 |
| Otis Worldwide Corp | Long | Debt | US | $24K | – | 0.05 |
| Owens Corning | Long | Debt | US | $24K | – | 0.05 |
| PACCAR Financial Corp | Long | Debt | US | $45K | – | 0.10 |
| PACCAR Financial Corp | Long | Debt | US | $32K | – | 0.07 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $48K | – | 0.10 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $47K | – | 0.10 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $46K | – | 0.10 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $43K | – | 0.09 |
| Packaging Corp of America | Long | Debt | US | $39K | – | 0.08 |
| Paramount Global | Long | Debt | US | $22K | – | 0.05 |
| PayPal Holdings Inc | Long | Debt | US | $49K | – | 0.10 |
| PayPal Holdings Inc | Long | Debt | US | $33K | – | 0.07 |
| PayPal Holdings Inc | Long | Debt | US | $28K | – | 0.06 |
| PeaceHealth Obligated Group | Long | Debt | US | $23K | – | 0.05 |
| PepsiCo Inc | Long | Debt | US | $141K | – | 0.30 |
| PepsiCo Inc | Long | Debt | US | $48K | – | 0.10 |
| Pfizer Inc | Long | Debt | US | $33K | – | 0.07 |
| Pfizer Inc | Long | Debt | US | $9K | – | 0.02 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $197K | – | 0.42 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $54K | – | 0.11 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $50K | – | 0.11 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $49K | – | 0.10 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $24K | – | 0.05 |
| Phillips 66 | Long | Debt | US | $68K | – | 0.14 |
| Phillips 66 | Long | Debt | US | $9K | – | 0.02 |
| Pioneer Natural Resources Co | Long | Debt | US | $23K | – | 0.05 |
| Plains All American Pipeline LP / PAA Finance Corp (PLAINS ALL AMER PIPELINE) | Long | Debt | US | $48K | – | 0.10 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $99K | – | 0.21 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $93K | – | 0.20 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $72K | – | 0.15 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $44K | – | 0.09 |
| PPG Industries Inc | Long | Debt | US | $45K | – | 0.10 |
| Principal Financial Group Inc (PRINCIPAL FINANCIAL GRP) | Long | Debt | US | $46K | – | 0.10 |
| Procter & Gamble Co/The | Long | Debt | US | $46K | – | 0.10 |
| Procter & Gamble Co/The | Long | Debt | US | $45K | – | 0.10 |
| Procter & Gamble Co/The | Long | Debt | US | $23K | – | 0.05 |
| Progressive Corp/The | Long | Debt | US | $92K | – | 0.20 |
| Prologis LP | Long | Debt | US | $27K | – | 0.06 |
| Prospect Capital Corp | Long | Debt | US | $45K | – | 0.10 |
| Prudential Financial Inc | Long | Debt | US | $46K | – | 0.10 |
| Public Service Electric and Gas Co | Long | Debt | US | $45K | – | 0.10 |
| Public Storage | Long | Debt | US | $44K | – | 0.09 |
| PulteGroup Inc | Long | Debt | US | $50K | – | 0.11 |
| PVH Corp | Long | Debt | US | $24K | – | 0.05 |
| QUALCOMM Inc | Long | Debt | US | $76K | – | 0.16 |
| Quest Diagnostics Inc | Long | Debt | US | $34K | – | 0.07 |
| Radian Group Inc | Long | Debt | US | $48K | – | 0.10 |
| Realty Income Corp | Long | Debt | US | $59K | – | 0.13 |
| Realty Income Corp | Long | Debt | US | $29K | – | 0.06 |
| Realty Income Corp | Long | Debt | US | $24K | – | 0.05 |
| Regal Rexnord Corp | Long | Debt | US | $74K | – | 0.16 |
| Republic Services Inc | Long | Debt | US | $29K | – | 0.06 |
| Republic Services Inc | Long | Debt | US | $23K | – | 0.05 |
| Revvity Inc | Long | Debt | US | $24K | – | 0.05 |
| ROGERS COMMUNICATIONS INC | Long | Debt | CA | $93K | – | 0.20 |
| Roper Technologies Inc | Long | Debt | US | $23K | – | 0.05 |
| Roper Technologies Inc | Long | Debt | US | $19K | – | 0.04 |
| Ross Stores Inc | Long | Debt | US | $25K | – | 0.05 |
| Royal Bank of Canada | Long | Debt | CA | $103K | – | 0.22 |
| Royal Bank of Canada | Long | Debt | CA | $96K | – | 0.20 |
| Royal Bank of Canada | Long | Debt | CA | $95K | – | 0.20 |
| Royal Bank of Canada | Long | Debt | CA | $89K | – | 0.19 |
| Royal Bank of Canada | Long | Debt | CA | $31K | – | 0.07 |
| Royal Bank of Canada | Long | Debt | CA | $28K | – | 0.06 |
| Royal Bank of Canada | Long | Debt | CA | $18K | – | 0.04 |
| Royalty Pharma PLC | Long | Debt | GB | $43K | – | 0.09 |
| RTX Corp | Long | Debt | US | $54K | – | 0.11 |
| RTX Corp | Long | Debt | US | $49K | – | 0.10 |
| Ryder System Inc | Long | Debt | US | $73K | – | 0.15 |
| Ryder System Inc | Long | Debt | US | $24K | – | 0.05 |
| Ryder System Inc | Long | Debt | US | $24K | – | 0.05 |
| S&P Global Inc | Long | Debt | US | $46K | – | 0.10 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $99K | – | 0.21 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $50K | – | 0.11 |
| Sabra Health Care LP | Long | Debt | US | $48K | – | 0.10 |
| Santander Holdings USA Inc | Long | Debt | US | $78K | – | 0.17 |
| Santander Holdings USA Inc | Long | Debt | US | $24K | – | 0.05 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $202K | – | 0.43 |
| Shell International Finance BV | Long | Debt | NL | $82K | – | 0.17 |
| Shell International Finance BV | Long | Debt | NL | $72K | – | 0.15 |
| Sherwin-Williams Co/The | Long | Debt | US | $73K | – | 0.15 |
| Shire Acquisitions Investments Ireland DAC (SHIRE ACQ INV IRELAND DA) | Long | Debt | IE | $56K | – | 0.12 |
| Simon Property Group LP | Long | Debt | US | $44K | – | 0.09 |
| Simon Property Group LP | Long | Debt | US | $33K | – | 0.07 |
| Simon Property Group LP | Long | Debt | US | $24K | – | 0.05 |
| Simon Property Group LP | Long | Debt | US | $24K | – | 0.05 |
| SITE Centers Corp | Long | Debt | US | $47K | – | 0.10 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $74K | – | 0.16 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $50K | – | 0.11 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $75K | – | 0.16 |
| Southern California Gas Co (SOUTHERN CALIF GAS CO) | Long | Debt | US | $9K | – | 0.02 |
| Southern Co/The | Long | Debt | US | $79K | – | 0.17 |
| Southern Co/The | Long | Debt | US | $61K | – | 0.13 |
| Southern Co/The | Long | Debt | US | $23K | – | 0.05 |
| Southern Power Co | Long | Debt | US | $31K | – | 0.07 |
| Southwest Airlines Co | Long | Debt | US | $75K | – | 0.16 |
| Southwest Airlines Co | Long | Debt | US | $50K | – | 0.11 |
| Southwestern Electric Power Co (SOUTHWESTERN ELEC POWER) | Long | Debt | US | $77K | – | 0.16 |
| Spectra Energy Partners LP | Long | Debt | US | $71K | – | 0.15 |
| Sprint LLC | Long | Debt | US | $153K | – | 0.33 |
| Stanley Black & Decker Inc | Long | Debt | US | $19K | – | 0.04 |
| Starbucks Corp | Long | Debt | US | $47K | – | 0.10 |
| State Street Corp | Long | Debt | US | $96K | – | 0.20 |
| State Street Corp | Long | Debt | US | $29K | – | 0.06 |
| State Street Corp | Long | Debt | US | $22K | – | 0.05 |
| Steel Dynamics Inc | Long | Debt | US | $47K | – | 0.10 |
| Stryker Corp | Long | Debt | US | $43K | – | 0.09 |
| Stryker Corp | Long | Debt | US | $24K | – | 0.05 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $190K | – | 0.40 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $177K | – | 0.37 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $93K | – | 0.20 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $48K | – | 0.10 |
| Synchrony Financial | Long | Debt | US | $38K | – | 0.08 |
| Synchrony Financial | Long | Debt | US | $32K | – | 0.07 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $29K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $127K | – | 0.27 |
| T-Mobile USA Inc | Long | Debt | US | $119K | – | 0.25 |
| T-Mobile USA Inc | Long | Debt | US | $50K | – | 0.11 |
| Take-Two Interactive Software Inc | Long | Debt | US | $28K | – | 0.06 |
| Tanger Properties LP | Long | Debt | US | $45K | – | 0.10 |
| Targa Resources Corp | Long | Debt | US | $50K | – | 0.11 |
| Target Corp | Long | Debt | US | $95K | – | 0.20 |
| TCI Communications Inc | Long | Debt | US | $21K | – | 0.05 |
| Teledyne Technologies Inc | Long | Debt | US | $23K | – | 0.05 |
| Texas Instruments Inc | Long | Debt | US | $47K | – | 0.10 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $50K | – | 0.11 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $73K | – | 0.16 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $96K | – | 0.20 |
| Toronto-Dominion Bank/The (TORONTO DOMINION BANK) | Long | Debt | CA | $90K | – | 0.19 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $47K | – | 0.10 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $31K | – | 0.07 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $28K | – | 0.06 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $23K | – | 0.05 |
| Toyota Motor Corp | Long | Debt | JP | $23K | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $144K | – | 0.31 |
| Toyota Motor Credit Corp | Long | Debt | US | $70K | – | 0.15 |
| Toyota Motor Credit Corp | Long | Debt | US | $68K | – | 0.14 |
| Toyota Motor Credit Corp | Long | Debt | US | $51K | – | 0.11 |
| Toyota Motor Credit Corp | Long | Debt | US | $48K | – | 0.10 |
| Toyota Motor Credit Corp | Long | Debt | US | $36K | – | 0.08 |
| Toyota Motor Credit Corp | Long | Debt | US | $31K | – | 0.07 |
| Toyota Motor Credit Corp | Long | Debt | US | $24K | – | 0.05 |
| Toyota Motor Credit Corp | Long | Debt | US | $24K | – | 0.05 |
| Trane Technologies Luxembourg Finance SA | Long | Debt | LU | $48K | – | 0.10 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $72K | – | 0.15 |
| TransCanada PipeLines Ltd | Long | Debt | CA | $24K | – | 0.05 |
| Transcontinental Gas Pipe Line Co LLC (TRANSCONT GAS PIPE LINE) | Long | Debt | US | $26K | – | 0.06 |
| Trinity Acquisition PLC | Long | Debt | GB | $48K | – | 0.10 |
| Truist Financial Corp | Long | Debt | US | $193K | – | 0.41 |
| Truist Financial Corp | Long | Debt | US | $152K | – | 0.32 |
| Truist Financial Corp | Long | Debt | US | $22K | – | 0.05 |
| Truist Financial Corp | Long | Debt | US | $5K | – | 0.01 |
| TWDC Enterprises 18 Corp | Long | Debt | US | $47K | – | 0.10 |
| Tyco Electronics Group SA | Long | Debt | LU | $48K | – | 0.10 |
| Tyson Foods Inc | Long | Debt | US | $48K | – | 0.10 |
| Unilever Capital Corp | Long | Debt | US | $96K | – | 0.20 |
| Union Electric Co | Long | Debt | US | $47K | – | 0.10 |
| Union Pacific Corp | Long | Debt | US | $47K | – | 0.10 |
| United Airlines 2012-1 Class A Pass Through Trust (UNITED AIRLINES 2012-1 A) | Long | Debt | US | $12K | – | 0.03 |
| United Airlines 2014-1 Class A Pass Through Trust (UNITED AIR 2014-1 A PTT) | Long | Debt | US | $11K | – | 0.02 |
| United Parcel Service Inc | Long | Debt | US | $47K | – | 0.10 |
| United Parcel Service Inc | Long | Debt | US | $24K | – | 0.05 |
| United Parcel Service Inc | Long | Debt | US | $14K | – | 0.03 |
| UnitedHealth Group Inc | Long | Debt | US | $59K | – | 0.12 |
| UnitedHealth Group Inc | Long | Debt | US | $51K | – | 0.11 |
| UnitedHealth Group Inc | Long | Debt | US | $48K | – | 0.10 |
| UnitedHealth Group Inc | Long | Debt | US | $48K | – | 0.10 |
| UnitedHealth Group Inc | Long | Debt | US | $46K | – | 0.10 |
| UnitedHealth Group Inc | Long | Debt | US | $24K | – | 0.05 |
| US Bancorp | Long | Debt | US | $116K | – | 0.25 |
| US Bancorp | Long | Debt | US | $100K | – | 0.21 |
| US Bancorp | Long | Debt | US | $34K | – | 0.07 |
| US Bancorp | Long | Debt | US | $24K | – | 0.05 |
| US Bancorp | Long | Debt | US | $9K | – | 0.02 |
| Utah Acquisition Sub Inc | Long | Debt | US | $81K | – | 0.17 |
| Ventas Realty LP | Long | Debt | US | $24K | – | 0.05 |
| VeriSign Inc | Long | Debt | US | $25K | – | 0.05 |
| Verisk Analytics Inc | Long | Debt | US | $49K | – | 0.10 |
| Verizon Communications Inc | Long | Debt | US | $73K | – | 0.15 |
| Verizon Communications Inc | Long | Debt | US | $50K | – | 0.11 |
| Verizon Communications Inc | Long | Debt | US | $47K | – | 0.10 |
| Verizon Communications Inc | Long | Debt | US | $45K | – | 0.10 |
| Verizon Communications Inc | Long | Debt | US | $44K | – | 0.09 |
| Verizon Communications Inc | Long | Debt | US | $44K | – | 0.09 |
| VF Corp | Long | Debt | US | $24K | – | 0.05 |
| Viatris Inc | Long | Debt | US | $28K | – | 0.06 |
| VICI Properties LP | Long | Debt | US | $24K | – | 0.05 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $29K | – | 0.06 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $24K | – | 0.05 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $10K | – | 0.02 |
| Visa Inc | Long | Debt | US | $91K | – | 0.19 |
| Visa Inc | Long | Debt | US | $24K | – | 0.05 |
| VMware Inc | Long | Debt | US | $48K | – | 0.10 |
| VMware Inc | Long | Debt | US | $44K | – | 0.09 |
| VMware Inc | Long | Debt | US | $28K | – | 0.06 |
| Vontier Corp | Long | Debt | US | $45K | – | 0.09 |
| Voya Financial Inc | Long | Debt | US | $47K | – | 0.10 |
| Vulcan Materials Co | Long | Debt | US | $25K | – | 0.05 |
| Vulcan Materials Co | Long | Debt | US | $24K | – | 0.05 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $49K | – | 0.10 |
| Walmart Inc | Long | Debt | US | $98K | – | 0.21 |
| Walmart Inc | Long | Debt | US | $24K | – | 0.05 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $73K | – | 0.15 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $49K | – | 0.10 |
| Walt Disney Co/The (WALT DISNEY COMPANY/THE) | Long | Debt | US | $46K | – | 0.10 |
| Warnermedia Holdings Inc | Long | Debt | US | $117K | – | 0.25 |
| Warnermedia Holdings Inc | Long | Debt | US | $48K | – | 0.10 |
| Waste Management Inc | Long | Debt | US | $43K | – | 0.09 |
| Waste Management Inc | Long | Debt | US | $23K | – | 0.05 |
| WEC Energy Group Inc | Long | Debt | US | $50K | – | 0.11 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $146K | – | 0.31 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $140K | – | 0.30 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $128K | – | 0.27 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $121K | – | 0.26 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $94K | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $93K | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $93K | – | 0.20 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $71K | – | 0.15 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $49K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $48K | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $33K | – | 0.07 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $24K | – | 0.05 |
| Welltower OP LLC | Long | Debt | US | $63K | – | 0.13 |
| Welltower OP LLC | Long | Debt | US | $19K | – | 0.04 |
| Western Digital Corp | Long | Debt | US | $48K | – | 0.10 |
| Western Midstream Operating LP | Long | Debt | US | $48K | – | 0.10 |
| Western Union Co/The | Long | Debt | US | $48K | – | 0.10 |
| Westinghouse Air Brake Technologies Corp | Long | Debt | US | $24K | – | 0.05 |
| Westpac Banking Corp | Long | Debt | AU | $95K | – | 0.20 |
| Westpac Banking Corp | Long | Debt | AU | $76K | – | 0.16 |
| Westpac Banking Corp | Long | Debt | AU | $71K | – | 0.15 |
| Westpac Banking Corp | Long | Debt | AU | $45K | – | 0.09 |
| Westpac Banking Corp | Long | Debt | AU | $37K | – | 0.08 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $24K | – | 0.05 |
| Wisconsin Electric Power Co | Long | Debt | US | $19K | – | 0.04 |
| WPP Finance 2010 | Long | Debt | GB | $49K | – | 0.10 |
| WRKCo Inc | Long | Debt | US | $39K | – | 0.08 |
| WRKCo Inc | Long | Debt | US | $24K | – | 0.05 |
| WW Grainger Inc | Long | Debt | US | $24K | – | 0.05 |
| Xcel Energy Inc | Long | Debt | US | $29K | – | 0.06 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $33K | – | 0.07 |
Address
BNY Mellon ETF Trust
240 Greenwich Street
New York
New York
10286
United States of America
Websites
Directors
Jill I. Mavro
Stacy L. Schaus
J. Charles Cardona
Kevin W. Quinn
Kristen M. Dickey
F. Jack Liebau, Jr.
Transfer Agents
The Bank of New York Mellon
Pricing Services
Bloomberg Finance L.P.
Refinitiv US Holdings Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
Citibank Europe PLC (Greece)
Banco Santander Chile
HSBC Bank Middle East Ltd. (Qatar)
PT Deutsche Sekuritas Indonesia
The Hongkong and Shanghai Banking Corporation (Thailand)
Standard Chartered Bank Malaysia Berhad
PJSC ROSBANK
Deutsche Investor Services Private Limited
BANCO CITIBANK S A
BNP Paribas Securities Services (Athens)
The Standard Bank of South Africa Limited
The Bank of New York Mellon
HSBC Bank Middle East Ltd. (UAE)
Bank Polska Kasa Opieki S.A.
HSBC QIANHAI SECURITIES LIMITED
The Bank of New York Mellon (United Kingdom)
The Hongkong and Shanghai Banking Corporation (Hong Kong)
HSBC Bank Middle East Limited - Kuwait City Branch
Deutsche Bank AG (Pakistan)
Standard Chartered Bank
HSBC Bank Egypt S.A.E.
Cititrust Colombia S A Sociedad Fiduciaria
The Bank of New York Mellon (Belgium)
Citibank del Peru S.A.
Euroclear Bank
Citibank N.A., Argentina
Deutsche Bank A.S. (Turkey)
HSBC Saudi Arabia
Citibank Europe PLC (Czech Republic)
HSBC Bank (Taiwan) Limited
HSBC Bank (China) Company Limited
The Depository Trust Company
Aberdeen Euro Vallalati Kotveny Alapok Alapja
HSBC HK Bond Connect - Hong Kong
Deutsche Securities Korea Co.
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
UBS Securities LLC
INSTINET, LLC
GOLDMAN SACHS & CO. LLC
Societe Generale
BOFA SECURITIES, INC.
CREDIT SUISSE SECURITIES (USA) LLC
CITIGROUP GLOBAL MARKETS INC.
SG AMERICAS SECURITIES LLC
CLSA CAPITAL LIMITED
HSBC SECURITIES (USA) INC.