0001752724-24-036189.txt : 20240223
0001752724-24-036189.hdr.sgml : 20240223
20240223125844
ACCESSION NUMBER: 0001752724-24-036189
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231229
FILED AS OF DATE: 20240223
DATE AS OF CHANGE: 20240223
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY Mellon ETF Trust
CENTRAL INDEX KEY: 0001493580
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23477
FILM NUMBER: 24669183
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
0001493580
S000072501
BNY Mellon Ultra Short Income ETF
C000228810
BNY Mellon Ultra Short Income ETF
BKUI
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001493580
XXXXXXXX
S000072501
C000228810
BNY Mellon ETF Trust
811-23477
0001493580
549300E2C8EQYJ7B0H81
240 Greenwich Street
New York
10286
212-922-6400
BNY Mellon Ultra Short Income ETF
S000072501
5493005Z6KHXJUQ2E041
2024-06-30
2023-12-29
N
66959512.47
195071.21
66764441.26
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCH6
300000.00000000
PA
USD
279840.12000000
0.419145453356
Long
DBT
CORP
US
N
2
2026-03-10
Fixed
1.50000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607LWU3
375000.00000000
PA
USD
376124.06000000
0.563359855788
Long
DBT
CORP
CA
N
2
2026-10-02
Floating
6.64604600
N
N
N
N
N
N
MORGAN STANLEY BANK NA
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank NA
61690U7X2
500000.00000000
PA
USD
504489.75000000
0.755626409027
Long
DBT
CORP
US
N
2
2026-10-30
Floating
6.51317000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBV6
300000.00000000
PA
USD
300303.47000000
0.449795526379
Long
DBT
CORP
US
N
2
2024-08-12
Floating
5.72406000
N
N
N
N
N
N
LLOYDS BK PLC 03/05/2024
N/A
LLOYDS BK PLC 03/05/2024
000000000
2000000.00000000
PA
USD
1979600.98000000
2.965052867425
Long
DBT
CORP
US
N
2
2024-03-05
None
0.00000000
N
N
N
N
N
N
TORONTO BK FRN CP 10/24
N/A
TORONTO BK FRN CP 10/24
000000000
350000.00000000
PA
USD
350515.95000000
0.525003944292
Long
DBT
CORP
CA
N
2
2024-10-28
None
0.00000000
N
N
N
N
N
N
TRUIST BANK
JJKC32MCHWDI71265Z06
Truist Bank
86787EBC0
300000.00000000
PA
USD
298078.21000000
0.446462524623
Long
DBT
CORP
US
N
2
2024-04-01
Fixed
3.20000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RDQ2
700000.00000000
PA
USD
692542.54000000
1.037292497218
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.25000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHN3
325000.00000000
PA
USD
305231.82000000
0.457177225240
Long
DBT
CORP
US
N
2
2026-07-22
Fixed
2.37500000
N
N
N
N
N
N
STARBIRD
N/A
STARBIRD FDG C 06/18/2024
000000000
2000000.00000000
PA
USD
1949675.98000000
2.920231103870
Long
DBT
CORP
US
N
2
2024-06-18
None
0.00000000
N
N
N
N
N
N
TRUIST FINANCIAL CORP
549300DRQQI75D2JP341
Truist Financial Corp
89788MAF9
200000.00000000
PA
USD
197065.02000000
0.295164635966
Long
DBT
CORP
US
N
2
2025-06-09
Floating
5.72932900
N
N
N
N
N
N
UBS AG LONDON
BFM8T61CT2L1QCEMIK50
UBS AG/London
902674YB0
300000.00000000
PA
USD
298392.36000000
0.446933059527
Long
DBT
CORP
CH
N
2
2024-02-09
Fixed
0.45000000
N
N
N
N
N
N
SVENSKA HANDLESBANKEN
N/A
SVENSKA HANDEL 06/03/2024
000000000
1500000.00000000
PA
USD
1465410.50000000
2.194896673055
Long
DBT
NUSS
US
N
2
2024-06-03
None
0.00000000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAK3
325000.00000000
PA
USD
329493.98000000
0.493517168393
Long
DBT
CORP
US
N
2
2026-08-03
Fixed
5.20000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBE9
300000.00000000
PA
USD
293075.59000000
0.438969583911
Long
DBT
CORP
US
N
2
2026-02-11
Fixed
3.41000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CC1
300000.00000000
PA
USD
299672.42000000
0.448850337611
Long
DBT
CORP
US
N
2
2024-02-22
Fixed
3.40000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CG8
350000.00000000
PA
USD
359099.50000000
0.537860413751
Long
DBT
CORP
US
N
2
2026-08-24
Fixed
5.87500000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
233851CU6
325000.00000000
PA
USD
314137.99000000
0.470516915998
Long
DBT
CORP
US
N
2
2027-01-06
Fixed
3.45000000
N
N
N
N
N
N
SVENSKA HANDLESBANKEN
N/A
SVENSKA HANDEL 09/18/2024
000000000
425000.00000000
PA
USD
409248.99000000
0.612974485035
Long
DBT
CORP
US
N
2
2024-09-18
None
0.00000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEF9
250000.00000000
PA
USD
251666.74000000
0.376947272006
Long
DBT
CORP
US
N
2
2026-04-06
Fixed
5.40000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06417XAA9
300000.00000000
PA
USD
299267.16000000
0.448243337848
Long
DBT
CORP
CA
N
2
2025-01-10
Floating
5.81211000
N
N
N
N
N
N
LMA S A / LMA 01/22/2024
N/A
LMA S A / LMA 01/22/2024
000000000
250000.00000000
PA
USD
249097.72000000
0.373099385389
Long
DBT
CORP
US
N
2
2024-01-22
None
0.00000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CD3
225000.00000000
PA
USD
228355.81000000
0.342032084280
Long
DBT
CORP
US
N
2
2026-08-03
Fixed
5.27200000
N
N
N
N
N
N
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JPMorgan Chase Bank NA
48125LRU8
325000.00000000
PA
USD
328043.54000000
0.491344694584
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
5.11000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAG9
300000.00000000
PA
USD
292544.56000000
0.438174205428
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.62500000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2S0
200000.00000000
PA
USD
203896.11000000
0.305396265065
Long
DBT
CORP
CA
N
2
2026-07-17
Fixed
5.53200000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWA3
350000.00000000
PA
USD
323294.40000000
0.484231417051
Long
DBT
CORP
US
N
2
2027-01-11
Fixed
1.70000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AX3
325000.00000000
PA
USD
307903.62000000
0.461179056080
Long
DBT
CORP
US
N
2
2026-07-23
Fixed
2.60000000
N
N
N
N
N
N
BANK MONTREAL 09/04/2024
N/A
BANK MONTREAL 09/04/2024
000000000
1400000.00000000
PA
USD
1350705.09000000
2.023090532189
Long
DBT
NUSS
US
N
2
2024-09-04
None
0.00000000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWP0
300000.00000000
PA
USD
301683.15000000
0.451862015627
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.80000000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
2027A0KQ1
350000.00000000
PA
USD
350881.79000000
0.525551900649
Long
DBT
CORP
AU
N
2
2026-03-13
Floating
6.08242000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MW8
300000.00000000
PA
USD
299295.85000000
0.448286309825
Long
DBT
CORP
US
N
2
2025-05-01
Floating
6.02286500
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CP7
350000.00000000
PA
USD
351138.30000000
0.525936102172
Long
DBT
CORP
JP
N
2
2025-09-12
Floating
6.71003100
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDZ1
300000.00000000
PA
USD
275726.99000000
0.412984793696
Long
DBT
CORP
US
N
2
2026-09-09
Fixed
1.30000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477AT0
98000.00000000
PA
USD
96214.61000000
0.144110559729
Long
DBT
CORP
US
N
2
2025-08-18
Fixed
3.55000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EW9
300000.00000000
PA
USD
297152.33000000
0.445075738509
Long
DBT
CORP
US
N
2
2025-09-09
Fixed
3.90000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VBK4
325000.00000000
PA
USD
330417.82000000
0.494900898987
Long
DBT
CORP
JP
N
2
2026-09-14
Fixed
5.65000000
N
N
N
N
N
N
ANTALIS SA 0% 03/21/2024
N/A
ANTALIS SA 0% 03/21/2024
000000000
1500000.00000000
PA
USD
1481055.26000000
2.218329446107
Long
DBT
CORP
US
N
2
2024-03-21
None
0.00000000
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AS9
300000.00000000
PA
USD
295347.90000000
0.442373057313
Long
DBT
CORP
US
N
2
2025-07-29
Fixed
3.70000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EYR2
300000.00000000
PA
USD
299242.56000000
0.448206491887
Long
DBT
CORP
CA
N
2
2025-01-21
Floating
5.78855900
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DD8
250000.00000000
PA
USD
249555.41000000
0.373784914979
Long
DBT
CORP
US
N
2
2026-02-13
Floating
6.10405600
N
N
N
N
N
N
ATLANTIC ASSET SEC CORP
N/A
ATLANTIC ASSET 04/01/2024
000000000
450000.00000000
PA
USD
443576.90000000
0.664390941687
Long
DBT
CORP
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NatWest Markets PLC
63906YAD0
225000.00000000
PA
USD
205461.92000000
0.307741540440
Long
DBT
CORP
GB
N
2
2026-09-29
Fixed
1.60000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418JAA9
750000.00000000
PA
USD
762876.31000000
1.142638649560
Long
DBT
CORP
CA
N
2
2026-12-07
Fixed
5.35000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFE6
2500000.00000000
PA
USD
2450585.95000000
3.670495706624
Long
DBT
UST
US
N
2
2025-08-15
Fixed
3.12500000
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZF2
300000.00000000
PA
USD
300192.08000000
0.449628686071
Long
DBT
CORP
CA
N
2
2024-09-10
Floating
5.67932900
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DP9
725000.00000000
PA
USD
662499.46000000
0.992293873051
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.37500000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WBP5
300000.00000000
PA
USD
298894.74000000
0.447685525946
Long
DBT
CORP
US
N
2
2024-02-16
Fixed
2.90000000
N
N
N
N
N
N
MUFG BK LTD N 05/20/2024
N/A
MUFG BK LTD N 05/20/2024
000000000
500000.00000000
PA
USD
489283.48000000
0.732850407741
Long
DBT
CORP
US
N
2
2024-05-20
None
0.00000000
N
N
N
N
N
N
MANUF & TRADERS TRUST CO
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Trust Co
55279HAV2
300000.00000000
PA
USD
293880.64000000
0.440175390453
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
4.65000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CR9
650000.00000000
PA
USD
650529.18000000
0.974364748244
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.68500000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BQ7
300000.00000000
PA
USD
295227.11000000
0.442192137653
Long
DBT
CORP
US
N
2
2026-05-13
Floating
5.86405700
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TJU0
300000.00000000
PA
USD
299346.11000000
0.448361589418
Long
DBT
CORP
US
N
2
2025-01-13
Floating
5.67039300
N
N
N
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Money Market Fund
000000000
8834231.03000000
NS
USD
8834231.03000000
13.23194033122
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GZJ6
200000.00000000
PA
USD
199925.25000000
0.299448697880
Long
DBT
CORP
US
N
2
2025-01-24
Floating
6.04848000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VBF5
300000.00000000
PA
USD
301645.56000000
0.451805713201
Long
DBT
CORP
JP
N
2
2026-03-09
Floating
6.44783300
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EV1
300000.00000000
PA
USD
299537.40000000
0.448648104210
Long
DBT
CORP
AU
N
2
2024-11-18
Floating
5.64410000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M3G7
300000.00000000
PA
USD
293105.74000000
0.439014742681
Long
DBT
CORP
US
N
2
2026-01-26
Fixed
4.70000000
N
N
N
N
N
N
CREDIT INDUSTR 03/06/2024
N/A
CREDIT INDUSTR 03/06/2024
000000000
900000.00000000
PA
USD
890839.84000000
1.334302846227
Long
DBT
CORP
FR
N
2
2024-03-06
None
0.00000000
N
N
N
N
N
N
SOCIETE GENERA 03/13/2024
N/A
SOCIETE GENERA 03/13/2024
000000000
675000.00000000
PA
USD
667471.64000000
0.999741220630
Long
DBT
CORP
FR
N
2
2024-03-13
Fixed
5.56000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJL6
2500000.00000000
PA
USD
2526074.23000000
3.783562301019
Long
DBT
UST
US
N
2
2025-11-30
Fixed
4.87500000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DF4
300000.00000000
PA
USD
286781.10000000
0.429541676059
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.00000000
N
N
N
N
N
N
JOHN DEERE 4.72 1/7/08
N/A
DEERE JOHN CAP 03/20/2024
000000000
1750000.00000000
PA
USD
1728704.86000000
2.589259832592
Long
DBT
CORP
US
N
2
2024-03-20
None
0.00000000
N
N
N
N
N
N
Ford Credit Floorplan Master O
5493001DTG5N7T8BG747
Ford Credit Floorplan Master Owner Trust A
34528QGW8
300000.00000000
PA
USD
297694.89000000
0.445888386664
Long
ABS-O
CORP
US
N
2
2026-04-15
Fixed
3.06000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368D3T9
350000.00000000
PA
USD
350900.24000000
0.525579535120
Long
DBT
CORP
CA
N
2
2025-06-07
Floating
6.39043200
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
6325C0EB3
375000.00000000
PA
USD
345968.79000000
0.518193193069
Long
DBT
CORP
AU
N
2
2027-01-12
Fixed
1.88700000
N
N
N
N
N
N
ASTRAZENECA FINANCE LLC
549300C3HATU4Q460S18
Astrazeneca Finance LLC
04636NAC7
300000.00000000
PA
USD
294266.52000000
0.440753362787
Long
DBT
CORP
US
N
2
2024-05-28
Fixed
0.70000000
N
N
N
N
N
N
OSCAR US Funding Trust
N/A
Oscar US Funding XII LLC
68785AAC9
55830.00000000
PA
USD
55541.93000000
0.083190885674
Long
ABS-O
CORP
JP
N
2
2025-04-10
Fixed
0.70000000
N
N
N
N
N
N
CHARIOT FUND FRN 7/24
N/A
CHARIOT FUND FRN 7/24
000000000
750000.00000000
PA
USD
750052.03000000
1.123430400741
Long
DBT
CORP
US
N
2
2024-07-01
Floating
5.67000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDB9
300000.00000000
PA
USD
301526.78000000
0.451627804126
Long
DBT
CORP
US
N
2
2026-04-26
Floating
6.66827400
N
N
N
N
N
N
LMA S A / LMA 04/11/2024
N/A
LMA S A / LMA 04/11/2024
000000000
800000.00000000
PA
USD
787392.58000000
1.179359199508
Long
DBT
CORP
US
N
2
2024-04-11
None
0.00000000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXN9
725000.00000000
PA
USD
718158.38000000
1.075659986733
Long
DBT
CORP
US
N
2
2026-12-09
Floating
6.11932900
N
N
N
N
N
N
ING US FDG LLC 06/03/2024
N/A
ING US FDG LLC 06/03/2024
000000000
1250000.00000000
PA
USD
1221320.06000000
1.829297208140
Long
DBT
CORP
US
N
2
2024-06-03
None
0.00000000
N
N
N
N
N
N
SHEFFIELD RECEIVABLES CORP
N/A
SHEFFIELD RECE 03/20/2024
000000000
2000000.00000000
PA
USD
1975122.12000000
2.958344416166
Long
DBT
CORP
US
N
2
2024-03-20
None
0.00000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RR99
300000.00000000
PA
USD
295154.12000000
0.442082812991
Long
DBT
CORP
US
N
2
2025-08-11
Fixed
3.55000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBW0
750000.00000000
PA
USD
704357.46000000
1.054988923305
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.35000000
N
N
N
N
N
N
SHIRE ACQ INV IRELAND DA
549300XK5HGW68R8K327
Shire Acquisitions Investments Ireland DAC
82481LAD1
300000.00000000
PA
USD
288717.09000000
0.432441408257
Long
DBT
CORP
IE
N
2
2026-09-23
Fixed
3.20000000
N
N
N
N
N
N
ASB BANK LIMITED
549300IBZWZL1KTPF918
ASB Bank Ltd
00216LAC7
350000.00000000
PA
USD
347134.43000000
0.519939092500
Long
DBT
CORP
NZ
N
2
2024-05-23
Fixed
3.12500000
N
N
N
N
N
N
GOTHAM FUNDING
N/A
GOTHAM FDG COR 04/01/2024
000000000
1200000.00000000
PA
USD
1182934.40000000
1.771803040174
Long
DBT
CORP
US
N
2
2024-04-01
None
0.00000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VAX7
300000.00000000
PA
USD
299783.43000000
0.449016608755
Long
DBT
CORP
JP
N
2
2024-09-16
Floating
5.76303000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
6325C0EA5
300000.00000000
PA
USD
299491.26000000
0.448578995566
Long
DBT
CORP
AU
N
2
2025-01-12
Floating
5.73194400
N
N
N
N
N
N
DNB NOR BANK
N/A
DNB NORBANK AS 06/20/2024
000000000
2000000.00000000
PA
USD
1949961.46000000
2.920658696754
Long
DBT
CORP
US
N
2
2024-06-20
None
0.00000000
N
N
N
N
N
N
NORDEA BANK ABP
529900ODI3047E2LIV03
Nordea Bank Abp
65559CAC5
300000.00000000
PA
USD
294434.23000000
0.441004559378
Long
DBT
CORP
FI
N
2
2024-05-24
Fixed
0.62500000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KS9
300000.00000000
PA
USD
296830.49000000
0.444593685498
Long
DBT
CORP
US
N
2
2025-07-27
Fixed
4.00000000
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LC53
325000.00000000
PA
USD
329618.09000000
0.493703060760
Long
DBT
CORP
CA
N
2
2026-12-11
Fixed
5.26600000
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196CD2
650000.00000000
PA
USD
651651.00000000
0.976045013935
Long
DBT
CORP
US
N
2
2026-11-13
Floating
6.08405600
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BM6
350000.00000000
PA
USD
349941.65000000
0.524143755861
Long
DBT
CORP
US
N
2
2024-03-18
Floating
5.82892000
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NatWest Markets PLC
63906YAC2
350000.00000000
PA
USD
349971.17000000
0.524187971014
Long
DBT
CORP
GB
N
2
2024-08-12
Floating
5.87596100
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCH1
300000.00000000
PA
USD
273347.06000000
0.409420126704
Long
DBT
CORP
JP
N
2
2026-09-17
Fixed
1.40200000
N
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2T1
300000.00000000
PA
USD
300047.67000000
0.449412388297
Long
DBT
CORP
CA
N
2
2025-01-17
Fixed
5.25000000
N
N
N
N
N
N
World Omni Automobile Lease Se
N/A
World Omni Automobile Lease Securitization Trust 2022-A
98163NAC0
250150.60000000
PA
USD
248600.52000000
0.372354677592
Long
ABS-O
CORP
US
N
2
2025-02-18
Fixed
3.21000000
N
N
N
N
N
N
MONDELEZ INTERNATIONAL
549300DV9GIB88LZ5P30
Mondelez International Inc
609207AZ8
300000.00000000
PA
USD
297679.87000000
0.445865889659
Long
DBT
CORP
US
N
2
2024-03-17
Fixed
2.12500000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AB8
250000.00000000
PA
USD
249357.70000000
0.373488784290
Long
DBT
CORP
SG
N
2
2026-05-19
Fixed
4.45000000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGH7
300000.00000000
PA
USD
293446.73000000
0.439525478626
Long
DBT
CORP
US
N
2
2025-02-19
Fixed
3.00000000
N
N
N
N
N
N
Honda Auto Receivables Owner T
N/A
Honda Auto Receivables 2021-3 Owner Trust
43815EAC8
180333.13000000
PA
USD
175823.88000000
0.263349586519
Long
ABS-O
CORP
US
N
2
2025-11-18
Fixed
0.41000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CE1
350000.00000000
PA
USD
349889.15000000
0.524065121188
Long
DBT
CORP
US
N
2
2026-08-03
Floating
6.19163400
N
N
N
N
N
N
HSBC BANK PLC
N/A
HSBC FRN 6/24
000000000
460000.00000000
PA
USD
460724.47000000
0.690074628507
Long
DBT
CORP
GB
N
2
2024-06-21
Floating
5.96999880
N
N
N
N
N
N
ANZ NEW ZEALAND INTL/LDN
213800VD256NU2D97H12
ANZ New Zealand Int'l Ltd/London
00182EBQ1
300000.00000000
PA
USD
299993.02000000
0.449330533347
Long
DBT
CORP
NZ
N
2
2025-02-18
Floating
5.94409300
N
N
N
N
N
N
Westpac Bankin 11/14/2024
N/A
Westpac Bankin 11/14/2024
000000000
500000.00000000
PA
USD
477933.04000000
0.715849681327
Long
DBT
CORP
US
N
2
2024-11-14
None
0.00000000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBM7
700000.00000000
PA
USD
653468.73000000
0.978767615915
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.95000000
N
N
N
N
N
N
SKANDINAV FRN 03/24
N/A
SKANDINAV FRN 03/24
000000000
500000.00000000
PA
USD
500248.86000000
0.749274390018
Long
DBT
CORP
SE
N
2
2024-03-04
Floating
5.73999840
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CK4
350000.00000000
PA
USD
351697.62000000
0.526773853510
Long
DBT
CORP
GB
N
2
2026-03-30
Floating
7.13540400
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBV0
350000.00000000
PA
USD
335720.54000000
0.502843330467
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95000000
N
N
N
N
N
N
OLD LINE FRN 03/24
N/A
OLD LINE FRN 03/24
000000000
275000.00000000
PA
USD
275058.10000000
0.411982928051
Long
DBT
CORP
US
N
2
2024-03-04
Floating
5.82999840
N
N
N
N
N
N
Hyundai Auto Lease Securitizat
N/A
Hyundai Auto Lease Securitization Trust 2021-C
44933MAD3
350000.00000000
PA
USD
348535.99000000
0.522038353683
Long
ABS-O
CORP
US
N
2
2025-09-15
Fixed
0.48000000
N
N
N
N
N
N
BANCO SANTANDER SA
5493006QMFDDMYWIAM13
Banco Santander SA
05971KAN9
350000.00000000
PA
USD
351128.12000000
0.525920854534
Long
DBT
CORP
ES
N
2
2024-05-24
Floating
6.57919700
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NM9
300000.00000000
PA
USD
302128.45000000
0.452528987434
Long
DBT
CORP
US
N
2
2026-03-17
Floating
6.88092700
N
N
N
N
N
N
CAFCO
N/A
CAFCO LLC 0% C 04/30/2024
000000000
1250000.00000000
PA
USD
1227131.40000000
1.838001452331
Long
DBT
CORP
US
N
2
2024-04-30
None
0.00000000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBM6
300000.00000000
PA
USD
284584.28000000
0.426251271828
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.65000000
N
N
N
N
N
N
GLAXOSMITHKLINE CAPITAL
549300U0LV41VX7LEP38
GlaxoSmithKline Capital PLC
377373AG0
300000.00000000
PA
USD
296999.75000000
0.444847203683
Long
DBT
CORP
GB
N
2
2024-06-01
Fixed
3.00000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607H6M9
275000.00000000
PA
USD
270750.51000000
0.405531005562
Long
DBT
CORP
CA
N
2
2025-08-04
Fixed
3.94500000
N
N
N
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Bank of America NA
06428CAA2
300000.00000000
PA
USD
305641.25000000
0.457790470843
Long
DBT
CORP
US
N
2
2026-08-18
Fixed
5.52600000
N
N
N
N
N
N
MORGAN STANLEY
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
61747YEJ0
300000.00000000
PA
USD
299602.76000000
0.448746000634
Long
DBT
CORP
US
N
2
2025-01-24
Floating
5.98002000
N
N
N
N
N
N
2024-02-21
BNY Mellon ETF Trust
James Windels
James Windels
Treasurer