0001752724-24-184162.txt : 20240820
0001752724-24-184162.hdr.sgml : 20240820
20240820160622
ACCESSION NUMBER: 0001752724-24-184162
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240628
FILED AS OF DATE: 20240820
DATE AS OF CHANGE: 20240820
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: 241225122
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
2024-06-28
N
74391633.42
7304.74
74384328.68
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
6981.34000000
USD
N
SWEDBANK
N/A
SWEDBANK FOREN 07/17/2024
000000000
2000000.00000000
PA
USD
1994430.88000000
2.681251434801
Long
DBT
CORP
US
N
2
2024-07-17
None
0.00000000
N
N
N
N
N
N
CVS HEALTH CORP
549300EJG376EN5NQE29
CVS Health Corp
126650DF4
300000.00000000
PA
USD
285933.45000000
0.384400121738
Long
DBT
CORP
US
N
2
2026-08-15
Fixed
3.00000000
N
N
N
N
N
N
PACCAR FINANCIAL CORP
PH3S12DWZBHHQKVYZ297
PACCAR Financial Corp
69371RR99
300000.00000000
PA
USD
294650.15000000
0.396118584692
Long
DBT
CORP
US
N
2
2025-08-11
Fixed
3.55000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565EBV6
300000.00000000
PA
USD
300071.90000000
0.403407418370
Long
DBT
CORP
US
N
2
2024-08-12
Floating
5.71747000
N
N
N
N
N
N
ING GROEP NV
549300NYKK9MWM7GGW15
ING Groep NV
456837AH6
600000.00000000
PA
USD
579402.67000000
0.778931100517
Long
DBT
CORP
NL
N
2
2027-03-29
Fixed
3.95000000
N
N
N
N
N
N
HSBC BANK PLC
N/A
HSBC FRN 06/25
000000000
1500000.00000000
PA
USD
1500223.19000000
2.016853840886
Long
DBT
CORP
GB
N
2
2025-06-05
Floating
5.69000160
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477AT0
98000.00000000
PA
USD
96149.85000000
0.129260896355
Long
DBT
CORP
US
N
2
2025-08-18
Fixed
3.55000000
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
350437.93000000
0.471117957530
Long
DBT
CORP
CA
N
2
2024-10-28
Floating
5.87999880
N
N
N
N
N
N
TORONTO-DOMINION 0% 04/25
N/A
TORONTO-DOMINION 0% 04/25
000000000
1500000.00000000
PA
USD
1439859.23000000
1.935702392629
Long
DBT
CORP
US
N
2
2025-04-03
None
0.00000000
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
6325C0EB3
375000.00000000
PA
USD
347450.11000000
0.467101224365
Long
DBT
CORP
AU
N
2
2027-01-12
Fixed
1.88700000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XEF9
250000.00000000
PA
USD
249564.09000000
0.335506274545
Long
DBT
CORP
US
N
2
2026-04-06
Fixed
5.40000000
N
N
N
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967MZ1
700000.00000000
PA
USD
700422.16000000
0.941625974757
Long
DBT
CORP
US
N
2
2027-06-09
Floating
6.09660000
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
58769JAK3
325000.00000000
PA
USD
325241.09000000
0.437244102046
Long
DBT
CORP
US
N
2
2026-08-03
Fixed
5.20000000
N
N
N
N
N
N
STANDARD CHART 10/01/2024
N/A
STANDARD CHART 10/01/2024
000000000
1500000.00000000
PA
USD
1478693.61000000
1.987910136772
Long
DBT
CORP
US
N
2
2024-10-01
None
0.00000000
N
N
N
N
N
N
Westpac Bankin 11/14/2024
N/A
Westpac Bankin 11/14/2024
000000000
500000.00000000
PA
USD
489841.87000000
0.658528320000
Long
DBT
CORP
US
N
2
2024-11-14
None
0.00000000
N
N
N
N
N
N
IBM CORP
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200KS9
300000.00000000
PA
USD
295798.65000000
0.397662592711
Long
DBT
CORP
US
N
2
2025-07-27
Fixed
4.00000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TJU0
300000.00000000
PA
USD
300080.92000000
0.403419544580
Long
DBT
CORP
US
N
2
2025-01-13
Floating
5.66614300
N
N
N
N
N
N
COMMONWEALTH BANK OF AUSTRALIA
MSFSBD3QN1GSN7Q6C537
COMMONWEALTH B 10/16/2024
000000000
1600000.00000000
PA
USD
1574015.55000000
2.116058016428
Long
DBT
CORP
US
N
2
2024-10-16
None
0.00000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06418JAA9
750000.00000000
PA
USD
751144.25000000
1.009815190013
Long
DBT
CORP
CA
N
2
2026-12-07
Fixed
5.35000000
N
N
N
N
N
N
BMW US CAPITAL LLC
KK5MZM9DIXLXZL9DZL15
BMW US Capital LLC
05565ECH6
600000.00000000
PA
USD
598064.03000000
0.804018858021
Long
DBT
CORP
US
N
2
2027-04-02
Fixed
4.90000000
N
N
N
N
N
N
BANK OF NOVA SCOTIA
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia/The
06417XAA9
300000.00000000
PA
USD
300270.88000000
0.403674920952
Long
DBT
CORP
CA
N
2
2025-01-10
Floating
5.80707600
N
N
N
N
N
N
ANZ NEW ZEALAND INTL/LDN
213800VD256NU2D97H12
ANZ New Zealand Int'l Ltd/London
00182EBQ1
300000.00000000
PA
USD
300466.20000000
0.403937503143
Long
DBT
CORP
NZ
N
2
2025-02-18
Floating
5.93717100
N
N
N
N
N
N
SUMITOMO MITSUI FINL GRP
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
86562MCH1
300000.00000000
PA
USD
275444.98000000
0.370299745777
Long
DBT
CORP
JP
N
2
2026-09-17
Fixed
1.40200000
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWA3
350000.00000000
PA
USD
322867.23000000
0.434052757791
Long
DBT
CORP
US
N
2
2027-01-11
Fixed
1.70000000
N
N
N
N
N
N
SALESFORCE INC
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466LAG9
300000.00000000
PA
USD
299426.85000000
0.402540233021
Long
DBT
CORP
US
N
2
2024-07-15
Fixed
0.62500000
N
N
N
N
N
N
WELLS FARGO & COMPANY
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
94974BGH7
300000.00000000
PA
USD
295194.37000000
0.396850217294
Long
DBT
CORP
US
N
2
2025-02-19
Fixed
3.00000000
N
N
N
N
N
N
ATLANTIC ASSET SEC CORP
N/A
ATLANTIC ASSET 07/10/2024
000000000
1000000.00000000
PA
USD
998218.75000000
1.341974536456
Long
DBT
CORP
US
N
2
2024-07-10
None
0.00000000
N
N
N
N
N
N
PNC FINANCIAL SERVICES
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475AX3
325000.00000000
PA
USD
307785.55000000
0.413777411804
Long
DBT
CORP
US
N
2
2026-07-23
Fixed
2.60000000
N
N
N
N
N
N
METLIFE FRN CP 08/24
N/A
METLIFE FRN CP 08/24
000000000
1500000.00000000
PA
USD
1500047.49000000
2.016617635218
Long
DBT
CORP
US
N
2
2024-08-16
Floating
5.42999880
N
N
N
N
N
N
JOHN DEERE CAPITAL CORP
E0KSF7PFQ210NWI8Z391
John Deere Capital Corp
24422EWP0
300000.00000000
PA
USD
298242.73000000
0.400948338571
Long
DBT
CORP
US
N
2
2026-01-09
Fixed
4.80000000
N
N
N
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030NBW0
750000.00000000
PA
USD
702371.12000000
0.944246096542
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
2.35000000
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CFE6
1750000.00000000
PA
USD
1713530.28000000
2.303617321561
Long
DBT
UST
US
N
2
2025-08-15
Fixed
3.12500000
N
N
N
N
N
N
Canadian Imper 04/03/2025
N/A
Canadian Imper 04/03/2025
000000000
1500000.00000000
PA
USD
1440051.05000000
1.935960269528
Long
DBT
CORP
US
N
2
2025-04-03
None
0.00000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VBK4
325000.00000000
PA
USD
327054.70000000
0.439682263460
Long
DBT
CORP
JP
N
2
2026-09-14
Fixed
5.65000000
N
N
N
N
N
N
AMERICAN HONDA FINANCE
B6Q2VFHD1797Q7NZ3E43
American Honda Finance Corp
02665WDZ1
300000.00000000
PA
USD
276550.88000000
0.371786483668
Long
DBT
CORP
US
N
2
2026-09-09
Fixed
1.30000000
N
N
N
N
N
N
WESTPAC BANKING CORP
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
961214EV1
300000.00000000
PA
USD
300106.51000000
0.403453946988
Long
DBT
CORP
AU
N
2
2024-11-18
Floating
5.63720000
N
N
N
N
N
N
CHARIOT FUNDING FRN 10/24
N/A
CHARIOT FUNDING FRN 10/24
000000000
750000.00000000
PA
USD
750014.06000000
1.008295797393
Long
DBT
CORP
US
N
2
2024-10-02
Floating
5.55999840
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89114TZF2
300000.00000000
PA
USD
300098.81000000
0.403443595345
Long
DBT
CORP
CA
N
2
2024-09-10
Floating
5.67658000
N
N
N
N
N
N
Honda Auto Receivables Owner T
N/A
Honda Auto Receivables 2021-3 Owner Trust
43815EAC8
86675.84000000
PA
USD
85395.16000000
0.114802622427
Long
ABS-O
CORP
US
N
2
2025-11-18
Fixed
0.41000000
N
N
N
N
N
N
HOME DEPOT INC
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076CR1
750000.00000000
PA
USD
739340.15000000
0.993946121609
Long
DBT
CORP
US
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816DD8
250000.00000000
PA
USD
251251.66000000
0.337774991666
Long
DBT
CORP
US
N
2
2026-02-13
Floating
6.09747600
N
N
N
N
N
N
FAIRWAY FINANCE FRN 11/24
N/A
FAIRWAY FINANCE FRN 11/24
000000000
1000000.00000000
PA
USD
1000037.58000000
1.344419715478
Long
DBT
CORP
US
N
2
2024-11-14
Floating
5.56999920
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NatWest Markets PLC
63906YAD0
225000.00000000
PA
USD
206688.03000000
0.277865020317
Long
DBT
CORP
GB
N
2
2026-09-29
Fixed
1.60000000
N
N
N
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287YBV0
350000.00000000
PA
USD
333702.84000000
0.448619818074
Long
DBT
CORP
US
N
2
2026-11-21
Fixed
2.95000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VAX7
300000.00000000
PA
USD
300159.54000000
0.403525238886
Long
DBT
CORP
JP
N
2
2024-09-16
Floating
5.76114000
N
N
N
N
N
N
NATIONAL BANK OF CANADA
BSGEFEIOM18Y80CKCV46
National Bank of Canada
63307A2T1
300000.00000000
PA
USD
299233.61000000
0.402280447118
Long
DBT
CORP
CA
N
2
2025-01-17
Fixed
5.25000000
N
N
N
N
N
N
SIMON PROPERTY GROUP LP
MR92GTD0MJTTTTQDVG45
Simon Property Group LP
828807DP9
725000.00000000
PA
USD
661765.04000000
0.889656533497
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.37500000
N
N
N
N
N
N
TARGET CORP
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612EBM7
700000.00000000
PA
USD
651638.28000000
0.876042429317
Long
DBT
CORP
US
N
2
2027-01-15
Fixed
1.95000000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016HZU7
650000.00000000
PA
USD
655337.74000000
0.881015869376
Long
DBT
CORP
CA
N
2
2027-01-19
Floating
6.29423100
N
N
N
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
American Express Co
025816CS6
750000.00000000
PA
USD
701162.12000000
0.942620754186
Long
DBT
CORP
US
N
2
2027-03-04
Fixed
2.55000000
N
N
N
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
853254CK4
350000.00000000
PA
USD
352315.64000000
0.473642293009
Long
DBT
CORP
GB
N
2
2026-03-30
Floating
7.08000000
N
N
N
N
N
N
NATIXIS DISC C 08/05/2024
N/A
NATIXIS DISC C 08/05/2024
000000000
2000000.00000000
PA
USD
1988776.48000000
2.673649833630
Long
DBT
CORP
US
N
2
2024-08-05
None
0.00000000
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NatWest Markets PLC
63906YAK4
500000.00000000
PA
USD
500469.00000000
0.672815106193
Long
DBT
CORP
GB
N
2
2027-05-17
Floating
6.23730800
N
N
N
N
N
N
ING US FDG LLC 09/05/2024
N/A
ING US FDG LLC 09/05/2024
000000000
500000.00000000
PA
USD
494839.86000000
0.665247463788
Long
DBT
CORP
US
N
2
2024-09-05
None
0.00000000
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CD3
225000.00000000
PA
USD
225474.33000000
0.303120743308
Long
DBT
CORP
US
N
2
2026-08-03
Fixed
5.27200000
N
N
N
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
78016EYR2
300000.00000000
PA
USD
299878.50000000
0.403147417368
Long
DBT
CORP
CA
N
2
2025-01-21
Floating
5.78393700
N
N
N
N
N
N
ROCHE HOLDINGS INC
PVJRP0EQNV6OGDPZGY95
Roche Holdings Inc
771196CD2
650000.00000000
PA
USD
654914.02000000
0.880446233261
Long
DBT
CORP
US
N
2
2026-11-13
Floating
6.07768600
N
N
N
N
N
N
MITSUBISHI UFJ FIN GRP
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
606822CP7
350000.00000000
PA
USD
350790.57000000
0.471592035883
Long
DBT
CORP
JP
N
2
2025-09-12
Floating
6.71166700
N
N
N
N
N
N
MANUF & TRADERS TRUST CO
WWB2V0FCW3A0EE3ZJN75
Manufacturers & Traders Trust Co
55279HAV2
300000.00000000
PA
USD
294640.74000000
0.396105934178
Long
DBT
CORP
US
N
2
2026-01-27
Fixed
4.65000000
N
N
N
N
N
N
WELLS FARGO BANK NA
KB1H1DSPRFMYMCUFXT09
Wells Fargo Bank NA
94988J6B8
750000.00000000
PA
USD
751219.69000000
1.009916609225
Long
DBT
CORP
US
N
2
2025-08-01
Fixed
5.55000000
N
N
N
N
N
N
PFIZER INVESTMENT ENTER
5493000FQO8XF9C0RT95
Pfizer Investment Enterprises Pte Ltd
716973AB8
250000.00000000
PA
USD
246893.59000000
0.331916136612
Long
DBT
CORP
SG
N
2
2026-05-19
Fixed
4.45000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHN3
325000.00000000
PA
USD
306765.83000000
0.412406531649
Long
DBT
CORP
US
N
2
2026-07-22
Fixed
2.37500000
N
N
N
N
N
N
SHIRE ACQ INV IRELAND DA
549300XK5HGW68R8K327
Shire Acquisitions Investments Ireland DAC
82481LAD1
300000.00000000
PA
USD
287763.51000000
0.386860398025
Long
DBT
CORP
IE
N
2
2026-09-23
Fixed
3.20000000
N
N
N
N
N
N
US BANCORP
N1GZ7BBF3NP8GI976H15
US Bancorp
91159HHZ6
1600000.00000000
PA
USD
1545618.58000000
2.077882004755
Long
DBT
CORP
US
N
2
2025-05-12
Fixed
1.45000000
N
N
N
N
N
N
T-MOBILE USA INC
549300V2JRLO5DIFGE82
T-Mobile USA Inc
87264ABD6
600000.00000000
PA
USD
576817.04000000
0.775455059198
Long
DBT
CORP
US
N
2
2027-04-15
Fixed
3.75000000
N
N
N
N
N
N
NATIONAL BK CD 04/01/2025
N/A
NATIONAL BK CD 04/01/2025
000000000
1500000.00000000
PA
USD
1439789.06000000
1.935608058242
Long
DBT
CORP
US
N
2
2025-04-01
None
0.00000000
N
N
N
N
N
N
JP MORGAN CHASE BANK NA
7H6GLXDRUGQFU57RNE97
JPMorgan Chase Bank NA
48125LRU8
325000.00000000
PA
USD
325005.72000000
0.436927677869
Long
DBT
CORP
US
N
2
2026-12-08
Fixed
5.11000000
N
N
N
N
N
N
MANHATTAN ASSE 12/06/2024
N/A
MANHATTAN ASSE 12/06/2024
000000000
2000000.00000000
PA
USD
1952257.54000000
2.624554895693
Long
DBT
CORP
US
N
2
2024-12-06
None
0.00000000
N
N
N
N
N
N
OLD LINE 0% CP 10/24
N/A
OLD LINE 0% CP 10/24
000000000
250000.00000000
PA
USD
245687.63000000
0.330294881139
Long
DBT
CORP
US
N
2
2024-10-21
None
0.00000000
N
N
N
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46647PDB9
300000.00000000
PA
USD
302554.66000000
0.406745164430
Long
DBT
CORP
US
N
2
2026-04-26
Floating
6.66245300
N
N
N
N
N
N
US TREASURY N/B
254900HROIFWPRGM1V77
United States Treasury Note/Bond
91282CJL6
1500000.00000000
PA
USD
1498505.87000000
2.014545128781
Long
DBT
UST
US
N
2
2025-11-30
Fixed
4.87500000
N
N
N
N
N
N
GOLDMAN SACHS GROUP INC
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141GXN9
725000.00000000
PA
USD
725940.36000000
0.975931856726
Long
DBT
CORP
US
N
2
2026-12-09
Floating
6.11658000
N
N
N
N
N
N
CATERPILLAR FINL SERVICE
EDBQKYOPJUCJKLOJDE72
Caterpillar Financial Services Corp
14913UAM2
750000.00000000
PA
USD
752508.49000000
1.011649232242
Long
DBT
CORP
US
N
2
2027-05-14
Floating
5.85727300
N
N
N
N
N
N
WESTPAC BANK CP 0% 03/25
N/A
WESTPAC BANK CP 0% 03/25
000000000
1500000.00000000
PA
USD
1440984.30000000
1.937214902078
Long
DBT
CORP
AU
N
2
2025-03-31
None
0.00000000
N
N
N
N
N
N
LIBERTY STREET FUNDING GRP
N/A
LIBERTY STR FD 09/23/2024
000000000
1000000.00000000
PA
USD
986966.92000000
1.326847922827
Long
DBT
CORP
US
N
2
2024-09-23
None
0.00000000
N
N
N
N
N
N
CIGNA GROUP/THE
549300VIWYMSIGT1U456
Cigna Group/The
125523CR9
650000.00000000
PA
USD
650035.37000000
0.873887526492
Long
DBT
CORP
US
N
2
2026-03-15
Fixed
5.68500000
N
N
N
N
N
N
KEY BANK NA
HUX2X73FUCYHUVH1BK78
KeyBank NA/Cleveland OH
49327M3G7
300000.00000000
PA
USD
294144.10000000
0.395438266661
Long
DBT
CORP
US
N
2
2026-01-26
Fixed
4.70000000
N
N
N
N
N
N
SUMITOMO MITSUI TR BK LT
5493006GGLR4BTEL8O61
Sumitomo Mitsui Trust Bank Ltd
86563VBF5
300000.00000000
PA
USD
303106.37000000
0.407486866358
Long
DBT
CORP
JP
N
2
2026-03-09
Floating
6.44940400
N
N
N
N
N
N
NATIONAL AUSTRALIA BANK
F8SB4JFBSYQFRQEH3Z21
National Australia Bank Ltd
6325C0EA5
300000.00000000
PA
USD
300199.13000000
0.403578462462
Long
DBT
CORP
AU
N
2
2025-01-12
Floating
5.72715200
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368D3T9
350000.00000000
PA
USD
351852.12000000
0.473019151001
Long
DBT
CORP
CA
N
2
2025-06-07
Floating
6.38748500
N
N
N
N
N
N
DNB NOR BANK
N/A
DNB Bank 0% CP 04/25
000000000
2000000.00000000
PA
USD
1917873.88000000
2.578330562410
Long
DBT
CORP
US
N
2
2025-04-11
None
0.00000000
N
N
N
N
N
N
BP CAP MARKETS AMERICA
5493009NTB34VXE1T760
BP Capital Markets America Inc
10373QBE9
300000.00000000
PA
USD
291667.69000000
0.392109057345
Long
DBT
CORP
US
N
2
2026-02-11
Fixed
3.41000000
N
N
N
N
N
N
CREDIT INDUSTR 10/09/2024
N/A
CREDIT INDUSTR 10/09/2024
000000000
1000000.00000000
PA
USD
984518.53000000
1.323556382736
Long
DBT
CORP
US
N
2
2024-10-09
None
0.00000000
N
N
N
N
N
N
CREDIT INDUSTR 02/06/2025
N/A
CREDIT INDUSTR 02/06/2025
000000000
1300000.00000000
PA
USD
1256282.00000000
1.688906819882
Long
DBT
CORP
US
N
2
2025-02-06
None
0.00000000
N
N
N
N
N
N
OLD LINE FUND FRN 01/25
N/A
OLD LINE FUND FRN 01/25
000000000
1200000.00000000
PA
USD
1200060.24000000
1.613324017700
Long
DBT
CORP
US
N
2
2025-01-27
Floating
5.54000040
N
N
N
N
N
N
Dreyfus Institutional Preferred Government Money Market Fund
549300RBWL04JG8SIX57
Dreyfus Institutional Preferred Government Money Market Fund
000000000
1494113.48000000
NS
USD
1494113.48000000
2.008640134977
Long
STIV
RF
US
N
1
N
N
N
CITIGROUP INC
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967NM9
300000.00000000
PA
USD
302421.90000000
0.406566685976
Long
DBT
CORP
US
N
2
2026-03-17
Floating
6.85528900
N
N
N
N
N
N
MERCEDES-BENZ FIN NA
549300423Z16BB673J12
Mercedes-Benz Finance North America LLC
233851CU6
325000.00000000
PA
USD
312766.30000000
0.420473378667
Long
DBT
CORP
US
N
2
2027-01-06
Fixed
3.45000000
N
N
N
N
N
N
MACQUARIE BANK LIMITED
4ZHCHI4KYZG2WVRT8631
MACQUARIE BK L 09/16/2024
000000000
2000000.00000000
PA
USD
1975614.82000000
2.655955703383
Long
DBT
CORP
US
N
2
2024-09-16
None
0.00000000
N
N
N
N
N
N
TOYOTA MOTOR CREDIT CORP
Z2VZBHUMB7PWWJ63I008
Toyota Motor Credit Corp
89236TMA0
750000.00000000
PA
USD
753281.00000000
1.012687770888
Long
DBT
CORP
US
N
2
2027-03-19
Floating
5.97279700
N
N
N
N
N
N
Societe Genera 04/11/2025
N/A
Societe Genera 04/11/2025
000000000
1000000.00000000
PA
USD
959030.75000000
1.289291396479
Long
DBT
CORP
US
N
2
2025-04-11
None
0.00000000
N
N
N
N
N
N
GENERAL MOTORS FINL CO
5493008B6JBRUJ90QL97
General Motors Financial Co Inc
37045XES1
350000.00000000
PA
USD
352892.67000000
0.474418034365
Long
DBT
CORP
US
N
2
2027-05-08
Floating
6.68812800
N
N
N
N
N
N
INTEL CORP
KNX4USFCNGPY45LOCE31
Intel Corp
458140AS9
300000.00000000
PA
USD
294940.75000000
0.396509258379
Long
DBT
CORP
US
N
2
2025-07-29
Fixed
3.70000000
N
N
N
N
N
N
AT&T INC
549300Z40J86GGSTL398
AT&T Inc
00206RDQ2
700000.00000000
PA
USD
683846.56000000
0.919342248744
Long
DBT
CORP
US
N
2
2027-03-01
Fixed
4.25000000
N
N
N
N
N
N
MORGAN STANLEY BANK NA
G1MLHIS0N32I3QPILB75
Morgan Stanley Bank NA
61690U7X2
500000.00000000
PA
USD
506896.89000000
0.681456563492
Long
DBT
CORP
US
N
2
2026-10-30
Floating
6.50594900
N
N
N
N
N
N
STATE STREET CORP
549300ZFEEJ2IP5VME73
State Street Corp
857477CE1
350000.00000000
PA
USD
351502.78000000
0.472549509066
Long
DBT
CORP
US
N
2
2026-08-03
Floating
6.18447800
N
N
N
N
N
N
UNITED OVERSEAS FRN 09/24
N/A
UNITED OVERSEAS FRN 09/24
000000000
2000000.00000000
PA
USD
2000392.18000000
2.689265622878
Long
DBT
CORP
SG
N
2
2024-09-30
Floating
5.55129000
N
N
N
N
N
N
SVENSKA HANDLESBANKEN
N/A
SVENSKA HANDEL 09/18/2024
000000000
425000.00000000
PA
USD
419851.04000000
0.564434804280
Long
DBT
CORP
US
N
2
2024-09-18
None
0.00000000
N
N
N
N
N
N
NATWEST MARKETS PLC
RR3QWICWWIPCS8A4S074
NatWest Markets PLC
63906YAC2
350000.00000000
PA
USD
350115.27000000
0.470684183366
Long
DBT
CORP
GB
N
2
2024-08-12
Floating
5.86830300
N
N
N
N
N
N
PRUDENTIAL FINANCIAL INC
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
74432QCH6
300000.00000000
PA
USD
282261.71000000
0.379463947593
Long
DBT
CORP
US
N
2
2026-03-10
Fixed
1.50000000
N
N
N
N
N
N
BANK MONTREAL 09/04/2024
N/A
BANK MONTREAL 09/04/2024
000000000
1400000.00000000
PA
USD
1385978.62000000
1.863266960386
Long
DBT
NUSS
US
N
2
2024-09-04
None
0.00000000
N
N
N
N
N
N
LMA S A / LMA 01/28/2025
N/A
LMA S A / LMA 01/28/2025
000000000
1200000.00000000
PA
USD
1162210.45000000
1.562439926022
Long
DBT
CORP
FR
N
2
2025-01-28
None
0.00000000
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513BQ7
300000.00000000
PA
USD
300084.04000000
0.403423739012
Long
DBT
CORP
US
N
2
2026-05-13
Floating
5.85747100
N
N
N
N
N
N
BANK OF MONTREAL
NQQ6HPCNCCU6TUTQYE16
Bank of Montreal
06368LC53
325000.00000000
PA
USD
324596.88000000
0.436378045967
Long
DBT
CORP
CA
N
2
2026-12-11
Fixed
5.26600000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607LWU3
375000.00000000
PA
USD
379333.10000000
0.509963733936
Long
DBT
CORP
CA
N
2
2026-10-02
Floating
6.57326600
N
N
N
N
N
N
TORONTO-DOMINION BANK
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
89115A2S0
200000.00000000
PA
USD
200748.85000000
0.269880569687
Long
DBT
CORP
CA
N
2
2026-07-17
Fixed
5.53200000
N
N
N
N
N
N
COMMONWEALTH BANK AUST
MSFSBD3QN1GSN7Q6C537
Commonwealth Bank of Australia
2027A0KQ1
350000.00000000
PA
USD
351821.32000000
0.472977744429
Long
DBT
CORP
AU
N
2
2026-03-13
Floating
6.07367800
N
N
N
N
N
N
CHARLES SCHWAB CORP
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513CG8
350000.00000000
PA
USD
354124.70000000
0.476074337544
Long
DBT
CORP
US
N
2
2026-08-24
Fixed
5.87500000
N
N
N
N
N
N
ORACLE CORP
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389XBM6
300000.00000000
PA
USD
284386.94000000
0.382321041335
Long
DBT
CORP
US
N
2
2026-07-15
Fixed
2.65000000
N
N
N
N
N
N
WALMART INC
Y87794H0US1R65VBXU25
Walmart Inc
931142EW9
300000.00000000
PA
USD
295774.24000000
0.397629776659
Long
DBT
CORP
US
N
2
2025-09-09
Fixed
3.90000000
N
N
N
N
N
N
CANADIAN IMPERIAL BANK
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
13607H6M9
275000.00000000
PA
USD
270403.06000000
0.363521543850
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
302187.88000000
0.406252076697
Long
DBT
CORP
US
N
2
2026-08-18
Fixed
5.52600000
N
N
N
N
N
N
SWEDBANK CP 3/13/25
N/A
SWEDBANK CP 3/13/25
000000000
750000.00000000
PA
USD
722012.38000000
0.970651201419
Long
DBT
CORP
SE
N
2
2025-03-13
None
0.00000000
N
N
N
N
N
N
2024-08-20
BNY Mellon ETF Trust
James Windels
James Windels
Treasurer