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Fund Name: BNYM XXXXXX ETF!Full Holdings (As of 2020-01-22) TickerCUSIP Asset ClassSecurity DescriptionWeight of Holdings Coupon Rate Shares/Par Market ValueEffective Date Maturity DateNotional Value Contract Size?Notional Value: Notional Value is the face value of the derivative contract. It is the total value of the security's underlying asset at its spot price. ?Portfolio holdings, allocations and weightings are as of the date indicated, are subject to change and should not be considered a recommendation to buy or sell individual securities. For most recent information visit www.im.bnymellon.com.Important Risk Information]ETFs trade like stocks, are subject to investment risk, including possible loss of principal.?This analysis or any portion thereof may not be revised or changed in any way, reprinted, sold or redistributed without the written consent of BNY Mellon Investment Management. JINVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.BNY Mellon Securities Corporation, DistributorMARK-102042-2020-02-13gMarket Value is calculated using the closing market price of each security from the prior business day. 85520LYE9?COMMERCIAL PAPER ?STARBIRD FDG CORP 0% CP 11/14/2025 3.12%0 02/17/2025 11/14/2025 83369CB29?SOCIETE GENERALE NORTH AMER IN 0% CP 02/02/2026 3.09% 05/08/2025 02/02/2026 83050UC22?SKANDINAVISKA ENSKILDA BANKEN 0% CP 03/02/2026 3.08% 06/05/2025 03/02/2026 53944QXL9?LMA AMERICAS LLC CP 10/20/2025 2.91% 05/22/2025 10/20/2025 22536NCH7?CREDIT INDUST ET COMM NY FRN 04/02/2026 2.70%4.61 07/08/2025 04/02/2026 56274WEK2?MANHATTAN ASSET FRN 9/26/2025 2.25%4.58 03/25/2025 09/26/2025 63254GT88?NATIONAL AUSTRALI BANK L FRN 03/05/2026 4.65 05/05/2025 03/05/2026 53127TXP3?LIBERTY STREET FUNDING LLC 0 10/23/2025 2.24% 04/24/2025 10/23/2025 65558JYS0?NORDEA BANK ABP 0 11/26/2025 2.23% 05/29/2025 11/26/2025 53948BB99?LLOYDS BANK CORP MKTS/NY 0 02/09/2026 2.21% 05/16/2025 02/09/2026 05571CBB6?BPCE DISC COML PAPER 4/2 YRS 1 0% CP 02/11/2026 05/17/2025 02/11/2026 45685RD61?ING US FDG LLC DISC CP 4/A2 0% CP 04/06/2026 2.20% 07/10/2025 04/06/2026 69901Q3K1?PARADELLE FUNDING LLC FRN 02/26/2026 2.03%4.66 06/04/2025 02/26/2026 05253CBP0?AUSTRALIA & NEW ZEALAND BKG GR 0% CP 02/23/2026 1.98% 02/23/2026 55607LDW1?Macquarie Bank Ltd. 0% CP 04/30/2026 1.86% 07/30/2025 04/30/2026 9612CAAA5?WESTPAC BANKING CORP FRN 05/29/2026 1.80%4.64 05/29/2026 63307MAV1?NATIONAL BK CDA N Y BRH 0% CP 01/29/2026 1.77% 05/04/2025 01/29/2026 91282CJT9?TREASURY NOTE ?US TREASURY N/B 4 1/15/2027 1.72%4.0 01/15/2024 01/15/2027 19423RNF2?COLLAT COMM PAPER V CO FRN 05/08/2026 1.35% 08/11/2025 05/08/2026 X9USD02RR?MONEY MARKET ?DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 1.28%4.26 67985BJY0?OLD LINE FUNDING LLC FRN 11/20/2025 1.13%4.62 05/09/2025 11/20/2025 61690U8C7?CORPORATE BOND ?MORGAN STANLEY BANK NA FRN 5/26/2028 1.03%5.24 05/30/2024 05/26/2028 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38141GZL1?GOLDMAN SACHS GROUP INC FRN 2/24/2028 5.44 01/24/2022 02/24/2028 95000U3S0?WELLS FARGO & COMPANY FRN 1/24/2028 0.90%5.08 01/24/2025 01/24/2028 110122DE5?BRISTOL-MYERS SQUIBB CO 3.9 2/20/2028 3.9 02/20/2020 02/20/2028 06051GGA1?BANK OF AMERICA CORP 3.248 10/21/2027 0.89%3.25 10/21/2016 10/21/2027 69353RFG8?PNC BANK NA 3.1 10/25/2027 0.88%3.1 10/23/2017 10/25/2027 53944RBT4?LMA AMERICAS LLC 0 2/27/2026 08/25/2025 02/27/2026 23636RCP7?DANSKE BANK 0 3/23/2025 03/24/2025 03/23/2026 023135BC9?AMAZON.COM INC 3.15 8/22/2027 0.87%3.15 02/22/2018 08/22/2027 00206RDQ2?AT&T INC 4.25 3/1/2027 0.86%4.25 02/09/2017 03/01/2027 961214ES8?WESTPAC BANKING CORP FRN 6/3/2026 4.87 06/03/2021 06/03/2026 855244AV1?STARBUCKS CORP 2 3/12/2027 0.85%2.0 03/12/2020 03/12/2027 53944YAY9?LLOYDS BANKING GROUP PLC FRN 1/5/2028 0.84%5.96 01/05/2024 01/05/2028 06368LGV2?BANK OF MONTREAL 5.203 2/1/2028 0.83%5.2 01/12/2023 02/01/2028 89788MAC6?TRUIST FINANCIAL CORP 1.125 8/3/2027 1.13 08/03/2020 08/03/2027 225401AC2?UBS GROUP AG 4.282 1/9/2028 0.81%4.28 01/09/2017 01/09/2028 24422EWR6?JOHN DEERE CAPITAL CORP 4.75 1/20/2028 0.80%4.75 01/09/2023 01/20/2028 69371RT63?PACCAR FINANCIAL CORP 4.55 3/3/2028 03/03/2025 03/03/2028 191216DD9?COCA-COLA CO/THE 1 3/15/2028 1.0 09/18/2020 632525BW0?NATIONAL AUSTRALIA BANK FRN 10/26/2027 0.79%4.98 11/26/2024 10/26/2027 90331HPQ0?US BANK NA CINCINNATI FRN 10/22/2027 0.72%5.01 10/22/2024 10/22/2027 172967MZ1?CITIGROUP INC FRN 6/9/2027 06/09/2021 06/09/2027 459200LF6?IBM CORP 4.65 2/10/2028 0.69% 02/10/2025 02/10/2028 91282CJL6?US TREASURY N/B 4.875 11/30/2025 0.68%4.88 11/30/2023 11/30/2025 13607PVR2?CANADIAN IMPERIAL BANK FRN 1/13/2028 5.05 01/13/2025 01/13/2028 808513AU9?CHARLES SCHWAB CORP 3.2 1/25/2028 0.66%3.2 12/07/2017 01/25/2028 63906YAN8?NATWEST MARKETS PLC FRN 3/21/2028 0.63% 37045XES1?GENERAL MOTORS FINL CO FRN 5/8/2027 0.61%5.69 02/08/2024 05/08/2027 87264AAV7?T-MOBILE USA INC 4.75 2/1/2028 0.59% 01/25/2018 17275RBW1?CISCO SYSTEMS INC 4.55 2/24/2028 0.57% 02/24/2025 05565ECT0?BMW US CAPITAL LLC FRN 8/13/2027 0.54%5.3 08/13/2024 08/13/2027 79466LAH7?SALESFORCE INC 1.5 7/15/2028 0.53%1.5 07/12/2021 07/15/2028 86562MCG3?SUMITOMO MITSUI FINL GRP 1.902 9/17/2028 0.48%1.9 09/17/2021 09/17/2028 20030NEA5?COMCAST CORP 5.35 11/15/2027 0.4< 6%5.35 11/07/2022 89115A2M3?TORONTO-DOMINION BANK 5.156 1/10/2028 5.16 01/10/2023 01/10/2028 166756BB1?CHEVRON USA INC 4.475 2/26/2028 4.48 02/26/2028 NCA ?NET CASH ?Net Current Assets 87612EBU9?TARGET CORP 4.35 6/15/2028 0.45%4.35 06/10/2025 06/15/2028 05252ADM0?AUST & NZ BANKING GROUP FRN 9/30/2027 09/30/2024 09/30/2027 14913UAT7?CATERPILLAR FINL SERVICE FRN 11/15/2027 06738EAU9?BARCLAYS PLC 4.337 1/10/2028 4.34 01/10/2017 94988J6G7?WELLS FARGO BANK NA FRN 12/11/2026 0.41%5.38 12/11/2023 12/11/2026 05252ADL2?AUST & NZ BANKING GROUP FRN 7/16/2027 07/16/2024 07/16/2027 89115A2X9?TORONTO-DOMINION BANK FRN 4/5/2027 0.38%5.1 04/05/2024 04/05/2027 49327M3F9?KEY BANK NA 5.85 11/15/2027 0.35%5.85 11/15/2022 06418JAA9?BANK OF NOVA SCOTIA 5.35 12/7/2026 0.34% 12/07/2023 12/07/2026 06738ECM5?BARCLAYS PLC FRN 9/13/2027 6.18 09/13/2023 09/13/2027 63307A2Z7?NATIONAL BANK OF CANADA FRN 7/2/2027 5.51 07/03/2024 14913UAM2?CATERPILLAR FINL SERVICE FRN 5/14/2027 4.9 05/14/2027 89236TMA0?TOYOTA MOTOR CREDIT CORP FRN 3/19/2027 03/21/2024 03/19/2027 13608CRD6?CANADIAN IMPERIAL BANK FRN 09/08/2025 4.69 09/09/2024 09/08/2025 437076CR1?HOME DEPOT INC 4 9/15/2025 09/19/2022 09/15/2025 025816CS6?AMERICAN EXPRESS CO 2.55 3/4/2027 0.33%2.55 03/04/2022 03/04/2027 20030NBW0?COMCAST CORP 2.35 1/15/2027 2.35 07/19/2016 38141GXN9?GOLDMAN SACHS GROUP INC FRN 12/9/2026 12/09/2020 12/09/2026 828807DP9?SIMON PROPERTY GROUP LP 1.375 1/15/2027 0.31%1.38 08/18/2021 87612EBM7?TARGET CORP 1.95 1/15/2027 1.95 78016HZU7?ROYAL BANK OF CANADA FRN 1/19/2027 0.29%5.29 01/19/2024 01/19/2027 771196CD2?ROCHE HOLDINGS INC FRN 11/13/2026 11/13/2023 11/13/2026 05565ECH6?BMW US CAPITAL LLC 4.9 4/2/2027 0.27% 04/02/2024 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09/14/2023 09/14/2026 06368LC53?BANK OF MONTREAL 5.266 12/11/2026 5.27 48125LRU8?JP MORGAN CHASE BANK NA 5.11 12/8/2026 5.11 12/08/2023 12/08/2026 58769JAK3?MERCEDES-BENZ FIN NA 5.2 8/3/2026 233851CU6?MERCEDES-BENZ FIN NA 3.45 1/6/2027 3.45 01/06/2017 01/06/2027 693475AX3?PNC FINANCIAL SERVICES 2.6 7/23/2026 0.14%2.6 07/23/2019 07/23/2026 91159HHN3?US BANCORP 2.375 7/22/2026 2.38 07/22/2016 07/22/2026 06428CAA2?BANK OF AMERICA NA 5.526 8/18/2026 5.53 08/18/2023 08/18/2026 86563VBF5?SUMITOMO MITSUI TR BK LT FRN 3/9/2026 5.43 03/09/2023 03/09/2026 808513BQ7?CHARLES SCHWAB CORP FRN 5/13/2026 05/13/2021 05/13/2026 24422EWP0?JOHN DEERE CAPITAL CORP 4.8 1/9/2026 4.8 01/09/2026 55279HAV2?MANUF & TRADERS TRUST CO 4.65 1/27/2026 01/27/2026 931142EW9?WALMART INC 3.9 9/9/2025 09/09/2022 09/09/2025 49327M3G7?KEY BANK NA 4.7 1/26/2026 01/26/2023 01/26/2026 10373QBE9?BP CAP MARKETS AMERICA 3.41 2/11/2026 0.13%3.41 02/11/2019 126650DF4?CVS HEALTH CORP 3 8/15/2026 3.0 08/15/2019 08/15/2026 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