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    BNY Mellon Core Plus ETF (BCPL)

    • CUSIP 05613H407
    • NAV  $ 23.61 As of  10/02/26
    • CHG  $ -0.03 (-0.13 %)
    • MKT PRICE  $23.66 As of  10/02/26
    • CHG  $-0.02 (-0.08 %)
    • TOTAL EXPENSE RATIO 
      0.40% 
      Net
      0.40% 
      Gross
    Overview

    Why invest in this Fund?

    • The fund seeks high total return, consistent with the preservation of capital.
    • To pursue this goal, the fund normally invests principally in bonds, including government securities, corporate bonds issued by U.S. and non-U.S. corporations, mortgage-backed securities, and asset-backed securities.
    • The fund normally invests primarily in bonds rated, at the time of purchase, investment grade (i.e., Baa3/BBB- or higher) or the unrated equivalent as determined by the fund's sub adviser.
    • The fund may also invest up to 25% of its net assets in bonds rated, at the time of purchase, below investment grade ("high yield" or "junk" bonds) or the unrated equivalent as determined by the fund's sub-adviser.
    • The fund’s liquid ETF structure allows investors to buy or sell any time the market is open.
    LISTING DATE
    01/12/26
    INCEPTION DATE
    03/02/12
    NET ASSETS
    $317,727,484  As of  10/02/26
    NUMBER OF SHARES OUTSTANDING
    13,458,043  As of  10/02/26
    MARKET PRICE 52-WEEK HIGH
    $25.40  As of  02/27/26
    MARKET PRICE 52-WEEK LOW
    $23.66  As of  10/02/26
    AVG EFFECTIVE DURATION
    6.71 yr(s). As of  08/31/26
    WEIGHTED AVG YIELD TO MATURITY
    5.98% As of  08/31/26
    WEIGHTED AVG MATURITY
    15.18 yr(s). As of  08/31/26
    DISTRIBUTION FREQUENCY
    Monthly
    Morningstar Category
    Intermediate Core-Plus Bond
    Morningstar Overall Rating
    Number of Holdings
    341 As of  08/31/26
    SUB-ASSET CLASS
    Taxable
    EXCHANGE
    NYSE - Arca

    Morningstar Rating™ as of August 31, 2026. Overall rating for the Intermediate Core-Plus Bond category. Fund ratings are out of 5 Stars: Overall 5 Stars (494 funds rated); 3 Yrs. 5 Stars (494 funds rated); 5 Yrs. 5 Stars (454 funds rated); 10 Yrs. 5 Stars (348 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 10/02/26      SUBSIDIZED     		UNSUBSIDIZED CURRENT YIELD
    as of  10/02/26     		CONTRACTUAL
    FEE WAIVER END DATE     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  12/31/25     NET     		GROSS
    5.33 5.33 4.82 - 0.40 0.40

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

    Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

     

    NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

    Market Price - The market price is the most recent official closing price for the listed exchange.

    Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)

    Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

    Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.

    Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.

    Performance

    Daily Statistics

    As of  10/02/26 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD     		PREVIOUS DAY
    VOLUME     		20-DAY AVG 
    VOLUME     		PREMIUM/ 
    DISCOUNT     		YTD
    Total Return
    (NAV)
    BNY Mellon Core Plus ETF
    		0.13% 14,439 83,639 0.22% -2.63%

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

    20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

    Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

    Total Returns

    Click here for NAV Returns 

    Month End

    MARKET PRICE
    Average Annual
    As of 09/30/26
    Name 3 MO
    09/30/26     		YTD
    09/30/26     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Core Plus ETF
    BCPL
    		-3.53 -2.34 -1.30 5.48 1.18 2.91 3.33
    Bloomberg U.S. Aggregate Bond Index
    		- - - - - - -
    Bloomberg U.S. Intermediate Credit Index
    		- - - - - - -

    Quarter End

    MARKET PRICE
    Average Annual
    As of 09/30/26
    Name 3 MO
    09/30/26     		YTD
    09/30/26     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Core Plus ETF
    BCPL
    		-3.53 -2.34 -1.30 5.48 1.18 2.91 3.33
    Bloomberg U.S. Aggregate Bond Index
    		- - - - - - -
    Bloomberg U.S. Intermediate Credit Index
    		- - - - - - -

    The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

    The performance information shown before January 9, 2026 reflects that of Class M shares of BNY Mellon Corporate Bond Fund ("Predecessor Fund"), which had a different fee structure than the fund. The fund's investment objective and strategies are similar to those of the Predecessor Fund; however, there are certain differences.  The Predecessor Fund’s objective was total return (consisting of capital appreciation and current income), while the fund’s objective is high total return consistent with preservation of capital.  The Predecessor Fund invested principally in corporate bonds, while the fund invests principally in bonds, including government securities, corporate bonds issued by U.S. and non-U.S. corporations, mortgage-backed securities, and asset-backed securities.  In addition, unlike the Predecessor Fund, the fund may invest up to 25% of its net assets in bonds rated below investment grade and may invest in derivative instruments as part of its principal investment strategy. The performance returns shown are based on the Predecessor Fund's fee structure and investment strategies.  Past performance may have been different if the fund's current fee structure and investment strategies had been in place during the period. The NAV and market price performance of the ETF use the predecessor mutual fund's NAV from inception to listing.

    Market Price performance is calculated using the most recent NYSE Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

    The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.

    The Bloomberg U.S. Intermediate Credit Index measures the investment-grade, U.S. dollar-denominated, fixed-rate, taxable corporate and government-related bond markets with a maturity greater than 1 year and less than 10 years. It is composed of the U.S. Corporate Index and a non-corporate component that includes non-U.S. agencies, sovereigns, supranationals and local authorities constrained by maturity. The U.S. Intermediate Credit Index is a subset of the U.S. Credit Index, which feeds into the U.S. Government/Credit Index and U.S. Aggregate Index. Investors cannot invest directly in any index.

    The Bloomberg U.S. Aggregate Bond Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. 

    The Bloomberg U.S. Intermediate Credit Index measures the investment-grade, U.S. dollar-denominated, fixed-rate, taxable corporate and government-related bond markets with a maturity greater than 1 year and less than 10 years. It is composed of the U.S. Corporate Index and a non-corporate component that includes non-U.S. agencies, sovereigns, supranationals and local authorities constrained by maturity. The U.S. Intermediate Credit Index is a subset of the U.S. Credit Index, which feeds into the U.S. Government/Credit Index and U.S. Aggregate Index. Investors cannot invest directly in any index.

    The Bloomberg U.S. Aggregate Bond Index is the broad-based benchmark for the BNY Mellon Core Plus ETF and the Predecessor Fund. The Bloomberg US Intermediate Credit Index was the performance-based benchmark for the Predecessor Fund.

    BLOOMBERG®” and the Bloomberg indices listed herein (the “Indices”) are service marks of Bloomberg Finance L.P. and its affiliates, including Bloomberg Index Services Limited (“BISL”), the administrator of the Indices (collectively, “Bloomberg”) and have been licensed for use for certain purposes by the distributor hereof (the “Licensee”). Bloomberg is not affiliated with Licensee, and Bloomberg does not approve, endorse, review, or recommend the financial products named herein (the “Products”). Bloomberg does not guarantee the timeliness, accuracy, or completeness of any data or information relating to the Products.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  10/02/26 Q1 2026 Q2 2026 Q3 2026
      Days Traded at Premium
      		30 52 41
      Days Traded at Discount
      		24 10 23

      The table shows the number of trading days in which the Fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

      Premium/Discount

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
      Management Fee 0.40%
      Other Expenses 0.00%
      Total Expenses 0.40%
      Net Expenses 0.40%

      The Total Expenses is the actual fund expense ratio applicable to investors.

      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC and the fund's sub-adviser is Insight North America LLC (INA), an affiliate of the Adviser. James DiChiaro and Scott Zaleski are the primary portfolio managers of the fund, positions they have held since January 2026. Mr. DiChiaro is a senior portfolio manager at INA. Mr. Zaleski is the Co-Head of US Multi-Sector Fixed Income at INA. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.

      Top Holdings

      Download Total Holdings
      As of 10/05/26
      Holdings % Portfolio Weight
      US TREASURY N/B 4.375 8/31/2028 9.45
      FR QD2067 2 12/1/2051 1.76
      FR SL1860 5 6/1/2053 1.60
      FN FA1089 2.5 3/1/2052 1.31
      FR SD4661 2.5 4/1/2052 1.25
      FR RA6505 2 12/1/2051 1.22
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 1.22
      FN FM3458 3 1/1/2050 1.14
      JAPAN (30 YEAR ISSUE) 2.8 6/20/2055 1.10
      JETBLUE 2019-1 CLASS A 2.95 5/15/2028 1.02
      FN FA5165 2.5 11/1/2050 0.97
      FN BR9747 2 4/1/2051 0.95
      US TREASURY N/B 4.375 8/31/2031 0.94
      FN FS9885 5.5 8/1/2053 0.91
      ORACLE CORP 6.25 11/9/2032 0.91
      UNITED KINGDOM GILT 4.375 7/31/2054 0.90
      FR RA7747 2.5 8/1/2052 0.89
      US TREASURY N/B 5.125 8/15/2046 0.88
      FN MA4407 2 8/1/2041 0.88
      FR SL1438 5.5 10/1/2054 0.85
      Net Current Assets 0.80
      US TREASURY N/B 4.125 7/31/2031 0.76
      AMER AIRLN 15-1 A PTT 3.375 5/1/2027 0.76
      FN FS1376 3 12/1/2051 0.75
      US TREASURY N/B 5 5/15/2046 0.67
      TSY INFL IX N/B 2.375 2/15/2055 0.66
      FN FS5423 4.5 8/1/2053 0.61
      TRUIST FINANCIAL CORP 5.711 1/24/2035 0.61
      G2 MB0552 3.5 8/20/2055 0.57
      FR SL1542 5.5 6/1/2055 0.54
      FR SL2458 6 9/1/2055 0.54
      FR SD4956 3.5 12/1/2048 0.54
      FN FA6601 6.0 4/1/2056 0.53
      CHENIERE CORP CHRISTI HD 2.742 12/31/2039 0.51
      FN FS8243 6 6/1/2054 0.50
      UNITED AIR 2016-2 A PTT 3.1 10/7/2028 0.50
      FN CC2712 5 5/1/2056 0.49
      BANK OF AMERICA CORP 5.518 10/25/2035 0.48
      BLUE OWL CAPITAL CORP 2.625 1/15/2027 0.48
      APID 2025-55A A1 FRN 1/20/2039 0.47
      FCO 2026-33A A1T FRN 4/20/2038 0.47
      RRAM 2026-44A A1A FRN 4/15/2041 0.47
      CHMML 2023-2A AR FRN 1/20/2039 0.47
      MCFCL 2026-1A A1 FRN 4/20/2038 0.47
      EFMT 2025-RTL1 A1 STEP-CPN 11/25/2040 0.47
      LAS VEGAS SANDS CORP 5.625 6/15/2028 0.47
      FN FA5203 5.5 4/1/2056 0.45
      AIR CANADA 2015-1A PTT 3.6 3/15/2027 0.45
      FR SL6572 5 9/1/2056 0.44
      HLM 2026-27A A1 FRN 4/15/2039 0.41
      G2 MB0256 4 3/20/2055 0.40
      GENERAL MOTORS FINL CO 3.1 1/12/2032 0.40
      ELDMM 2026-1A A1R FRN 1/15/2037 0.39
      CNSL 2025-4A A2 5.522 12/20/2055 0.38
      ARES CAPITAL CORP 2.875 6/15/2028 0.38
      JPMORGAN CHASE & CO 5.803 7/23/2041 0.38
      MORGAN STANLEY 5.948 1/19/2038 0.38
      GOLDMAN SACHS GROUP INC 6.75 10/1/2037 0.37
      FORD MOTOR CREDIT CO LLC 7.122 11/7/2033 0.37
      G2 MB0202 4 2/20/2055 0.37
      EQUINIX INC 5.8 8/15/2036 0.36
      VDCR 2024-1A A2 4.992 9/15/2049 0.36
      BBCMS 2026-5C40 A3 5.24793 2/15/2059 0.36
      FR SL4456 5 1/1/2055 0.36
      BSP 2026-47A A FRN 4/15/2039 0.35
      PARAMOUNT SKYDANCE CORP 7.55 10/15/2033 0.35
      FR SL2239 5.5 5/1/2055 0.35
      BRAVO 2025-NQM8 A1 STEP-CPN 6/25/2065 0.34
      BANK OF MONTREAL 7.375 11/26/2086 0.34
      AMERICAN ELECTRIC POWER 6.95 12/15/2054 0.34
      AFRMT 2026-1A B 4.57 2/15/2034 0.34
      NGPL PIPECO LLC 7.768 12/15/2037 0.34
      MNET 2025-4A A2 5.163 12/20/2055 0.33
      ENTERGY CORP 6.1 6/15/2056 0.33
      VERUS 2025-11 A1 FRN 11/25/2070 0.33
      IPALCO ENTERPRISES INC 5.75 4/1/2034 0.33
      MORGAN STANLEY 2.484 9/16/2036 0.33
      SOUTHERN CO 6.375 3/15/2055 0.33
      FN FA5384 5 4/1/2056 0.32
      US TREASURY N/B 4.625 2/15/2046 0.32
      AESOP 2023-1A A 5.25 4/20/2029 0.32
      OMNICOM GROUP INC 5.3 6/2/2036 0.31
      AGL 2025-45A A FRN 1/22/2039 0.31
      RIN 2026-1A D FRN 4/15/2039 0.31
      APOLLO DEBT SOLUTIONS BD 5.2 12/8/2028 0.31
      SCLP 2026-1 B 4.44 12/26/2035 0.31
      AFRMT 2026-1A C 4.72 2/15/2034 0.31
      CAPITAL ONE FINANCIAL CO 6.183 1/30/2036 0.31
      COLT 2025-8 A1 STEP-CPN 8/25/2070 0.30
      AIRCASTLE / IRELAND DAC 5 9/15/2030 0.30
      AT&T INC 3.55 9/15/2055 0.30
      HYPER 2025-1A A2 5.18 9/27/2055 0.30
      SIDC 2025-1A A2 5 5/25/2050 0.30
      CVR ENERGY INC 7.875 2/15/2034 0.29
      MAPSL 2026-1A A 5.201 1/15/2051 0.29
      CENTERPOINT ENERGY INC 6.7 5/15/2055 0.29
      EVERGY INC 6.65 6/1/2055 0.29
      WEN 2025-1A A2I 5.422 12/15/2055 0.29
      SPACE EXPLORATION TECH 6.65 7/15/2056 0.28
      NISOURCE INC 5.75 7/15/2056 0.28
      JM SMUCKER CO 4.25 3/15/2035 0.28
      NXP BV/NXP FDG/NXP USA 5 1/15/2033 0.27
      FOUNDRY JV HOLDCO LLC 5.875 1/25/2034 0.27
      T-MOBILE USA INC 3 2/15/2041 0.27
      BOSTON PROPERTIES LP 5.75 1/15/2035 0.27
      EXELON CORP 6.5 3/15/2055 0.27
      UNIVERSAL HEALTH SVCS 6 9/1/2036 0.27
      SKYWORKS SOLUTIONS INC 6.25 8/10/2036 0.27
      AMAZON.COM INC 6.25 7/9/2066 0.26
      BLACKSTONE SECURED LEND 2.85 9/30/2028 0.26
      FHR 5645 FE FRN 4/25/2056 0.25
      ALEXANDRIA REAL ESTATE E 7.25 2/15/2057 0.25
      ADMT 2026-NQM3 A1 FRN 4/25/2071 0.25
      AT&T INC 3.5 9/15/2053 0.25
      GCAR 2025-1A B 4.98 7/16/2029 0.25
      EAGLE FUNDING LUXCO SARL 5.5 8/17/2030 0.25
      PLAINS ALL AMERICAN PIPE 7 12/15/2056 0.24
      GENERAL MOTORS FINL CO 5.9 1/7/2035 0.24
      WELLS FARGO & COMPANY 5.389 4/24/2034 0.24
      TRUIST FINANCIAL CORP 4.964 10/23/2036 0.24
      CITIZENS FINANCIAL GROUP 6.645 4/25/2035 0.24
      EVERSOURCE ENERGY 6.35 8/15/2056 0.24
      BLACKSTONE PRIVATE CRE 5.95 5/15/2031 0.24
      KUWAIT INTL BOND 4.652 10/9/2035 0.24
      FN FA5247 6 3/1/2056 0.23
      EURO -0.44
      SDART 2025-4 C 4.52 1/15/2032 0.23
      FED REPUBLIC OF BRAZIL 7.25 1/12/2056 0.23
      HERC HOLDINGS INC 5.75 3/15/2031 0.23
      AMERICAN HOMES 4 RENT 4.9 2/15/2029 0.23
      EART 2026-1A C 4.4 5/17/2032 0.23
      PHILLIPS 66 CO 6.2 3/15/2056 0.23
      VORNADO REALTY LP 5.75 2/1/2033 0.23
      PUGET ENERGY INC 7.25 9/15/2056 0.22
      CMS ENERGY CORP 3.75 12/1/2050 0.22
      ALBERTSONS COS/SAFEWAY 5.75 3/31/2034 0.22
      ASBURY AUTOMOTIVE GROUP 5 2/15/2032 0.22
      DAE FUNDING LLC 4.95 1/15/2033 0.22
      VERUS 2025-5 A1 STEP-CPN 6/25/2070 0.22
      GLOBAL PART/GLP FINANCE 8.25 1/15/2032 0.22
      BANK OF NOVA SCOTIA FRN 4/12/2175 0.22
      PACIFIC GAS & ELECTRIC 5.05 10/15/2032 0.22
      HOWARD MIDSTREAM ENERGY 7.375 7/15/2032 0.22
      COMMERCIAL METALS CO 5.75 11/15/2033 0.22
      GOODYEAR TIRE & RUBBER 5 7/15/2029 0.22
      ENTERPRISE PRODUCTS OPER 5.35 1/31/2033 0.22
      ENERGY TRANSFER LP 6.75 2/15/2056 0.22
      ZAYO 2026-1A A2 5.546 4/20/2056 0.22
      CLAST 2026-1A A 5.073 3/15/2051 0.22
      VENTAS REALTY LP 5.1 7/15/2032 0.22
      LINCOLN NATIONAL CORP 6.8 7/15/2056 0.22
      PG&E CORP 5.25 7/1/2030 0.22
      TREEHOUSE FOODS INC 7.75 2/11/2033 0.22
      DELL INT LLC / EMC CORP 8.1 7/15/2036 0.22
      FLUTTER TREASURY DAC 5.875 6/4/2031 0.21
      BHG 2026-1CON B 5.3 6/17/2037 0.21
      BOEING CO/THE 5.805 5/1/2050 0.21
      PG&E CORP 6.85 9/15/2056 0.21
      FORD MOTOR CREDIT CO LLC 5.8 3/8/2029 0.21
      DUKE ENERGY CORP 6.45 9/1/2054 0.21
      KILROY REALTY LP 5.875 10/15/2035 0.21
      VERUS 2026-2 A3 STEP-CPN 2/25/2071 0.21
      HP ENTERPRISE CO 5.25 4/1/2033 0.21
      STATE OF ISRAEL 5.875 1/13/2056 0.21
      COREWEAVE INC 9.75 10/1/2031 0.21
      VISTRA OPERATIONS CO LLC 7.25 3/15/2057 0.21
      UNITED MEXICAN STATES 6.125 2/9/2038 0.20
      AMC ENTERTAINMENT HLDGS 8.875 10/15/2031 0.20
      USCLN 2026-SUP1 B1 5.5 6/27/2033 0.20
      ATHENE HOLDING LTD 6.625 5/19/2055 0.20
      RIO GRANDE LNG LLC 5.75 6/30/2036 0.20
      META PLATFORMS INC 5.6 5/15/2053 0.20
      JPMORGAN CHASE & CO 2.58 4/22/2032 0.20
      CIGNA GROUP/THE 4.8 8/15/2038 0.19
      GLENCORE FUNDING LLC 5.186 4/1/2030 0.19
      FOUNDRY JV HOLDCO LLC 6.3 1/25/2039 0.19
      SYENSQO FINANCE AMERICA 5.85 6/4/2034 0.19
      FORVIA SE 6.75 9/15/2033 0.19
      NXP BV/NXP FDG/NXP USA 3.25 5/11/2041 0.19
      AESOP 2025-3A B 4.46 2/20/2030 0.19
      NIPPON LIFE INSURANCE 6.5 4/30/2055 0.19
      SAUDI INTERNATIONAL BOND 5.875 1/12/2056 0.19
      STR 2026-1A A1 5.22 6/20/2056 0.19
      PETROLEOS DEL PERU SA 4.75 6/19/2032 0.19
      AVIS BUDGET CAR/FINANCE 8.25 1/15/2030 0.19
      JACKSON FINANCIAL INC 6.15 1/15/2037 0.19
      VOYA FINANCIAL INC 5.7 7/15/2043 0.19
      ORACLE CORP 3.85 4/1/2060 0.19
      NRZT 2025-NQM2 A1 STEP-CPN 4/25/2065 0.18
      VERIZON COMMUNICATIONS 5.875 11/30/2055 0.18
      STINGRAY COMPUTE 6 6/15/2031 0.18
      FORESTAR GROUP INC 6.5 3/15/2033 0.18
      MORGAN STANLEY 5.605 7/17/2037 0.18
      FORDR 2025-2 B STEP-CPN 2/15/2038 0.18
      BLUE OWL CREDIT INCOME 6.25 6/15/2029 0.17
      LADAR 2026-1A A3 3.92 4/15/2031 0.17
      CODELCO INC 5.529 1/30/2037 0.17
      SIERRA PACIFIC POWER CO 6.2 12/15/2055 0.17
      CANADIAN IMPERIAL BANK 6.5 7/28/2086 0.17
      VOYA FINANCIAL INC 5.05 3/2/2036 0.17
      CHARTER COMM OPT LLC/CAP 3.85 4/1/2061 0.17
      JMIKE 2024-1A A2 5.636 2/15/2055 0.17
      ENEL FINANCE INTL NV 5.5 6/26/2034 0.17
      COREBRIDGE FINANCIAL INC 6.375 9/15/2054 0.17
      ASHTEAD CAPITAL INC 5.95 10/15/2033 0.17
      SYSCO HOLD/SYSC CORP 7.35 10/6/2056 0.17
      WLAKE 2025-3A A3 4.22 6/15/2029 0.16
      FED REPUBLIC OF BRAZIL 5.5 4/23/2036 0.16
      AMERICAN HOMES 4 RENT 5.25 3/15/2035 0.16
      NRZT 2026-NQM2 A1 FRN 12/25/2065 0.16
      ING GROEP NV 7 PERPETL 11/16/2174 0.16
      META PLATFORMS INC 6.3 5/15/2056 0.16
      ARIZONA PUBLIC SERVICE 4.25 3/1/2049 0.16
      OIL 2026-1A A2 6.299 6/5/2056 0.16
      ALLO 2026-1A A2 5.607 6/20/2056 0.16
      MCFCL 2026-2A C FRN 10/15/2038 0.16
      VERUS 2026-5 A2 STEP-CPN 5/25/2071 0.16
      TOWR 2026-1A A2 5.198 4/25/2056 0.16
      ROYAL BANK OF CANADA 6.5 5/24/2086 0.16
      POST HOLDINGS INC 6.375 3/1/2033 0.16
      ELECTRICITE DE FRANCE SA 6.9 5/23/2053 0.15
      MERIT 2026-1A A 4.852 2/15/2040 0.15
      BLAST 2026-1 C 4.44 11/17/2031 0.15
      SCLP 2026-1 C 4.74 12/26/2035 0.15
      BRAVO 2026-NQM7 A3 STEP-CPN 7/26/2066 0.15
      TRL 2026-1A A 5.35 4/19/2056 0.15
      GGAMMT 2026-1A A 5.861 9/30/2060 0.15
      SDART 2026-1 A3 3.93 7/15/2030 0.15
      BAYER US FINANCE LLC 6.25 7/20/2046 0.15
      HUNTINGTON BANCSHARES 5.272 1/15/2031 0.15
      FED REPUBLIC OF BRAZIL 6.25 5/22/2036 0.15
      COREBRIDGE FINANCIAL INC 6.875 PERPETL 6/1/2175 0.14
      COLUMBIA PIPELINE HOLDCO 4.999 11/17/2032 0.14
      BX 2026-CSMO A FRN 2/15/2043 0.14
      GS VM BALANCE USD -0.00
      CMDC 2026-1A A21 4.897 2/25/2056 0.14
      QTS CNTRL ISSUER LLC 6.625 9/1/2031 0.14
      SPIRE 2026-1 A1 FRN 1/25/2066 0.14
      SAN 2026-NQM4 A1 FRN 5/25/2066 0.14
      FIDELITY NATL INFO SERV 4.8 3/10/2031 0.14
      FIBERCOP SPA 6 9/30/2034 0.14
      PFP 2026-14 A FRN 12/18/2043 0.14
      GOLDMAN SACHS BDC INC 5.1 1/28/2029 0.13
      INTEL CORP 5.6 2/21/2054 0.13
      HSBC HOLDINGS PLC 7 PERPETL 9/24/2175 0.12
      ALLIANZ SE 6.5 PERPETL 4/30/2175 0.12
      OBX 2026-NQM6 A3 STEP-CPN 4/26/2066 0.12
      NEXTERA ENERGY CAPITAL 6.625 10/1/2066 0.12
      DOMINICAN REPUBLIC 5.75 3/17/2034 0.12
      FISERV INC 3.5 7/1/2029 0.12
      CLDCP 2026-1A A21 5.512 7/17/2056 0.12
      KB HOME 4.8 11/15/2029 0.12
      FR SC0809 5.5 12/1/2045 0.11
      SUNBELT RENTALS HOLDINGS 5.65 8/12/2036 0.11
      OLIN CORP 6.625 4/1/2033 0.11
      UMPT 2026-ST4 B 5.457 10/15/2035 0.11
      HF SINCLAIR CORP 5.5 9/1/2032 0.11
      TARGA RESOURCES CORP 6.125 3/15/2033 0.11
      AERCAP IRELAND CAP/GLOBA 6.5 1/31/2056 0.11
      AUTOZONE INC 4.75 2/1/2033 0.11
      ROYAL BANK OF CANADA 6.75 8/24/2085 0.11
      SPIRE INC 6.45 6/1/2056 0.11
      SMURFIT WESTROCK FIN 5.418 1/15/2035 0.11
      TECPETROL S.A. 7.625 1/22/2033 0.11
      COLO 2026-1A A2 5.811 2/25/2056 0.11
      IRON MOUNTAIN INC 4.75 1/15/2034 0.11
      VBTEL 2026-1A C2 4.693 3/15/2056 0.11
      DTE ENERGY CO 6.2 7/1/2058 0.11
      LIBERTY MUTUAL GROUP INC 5.25 5/1/2036 0.10
      NYMT 2026-INV2 A1 FRN 4/25/2061 0.10
      SNAP INC 6.875 3/1/2033 0.10
      PHNTOM 2026-1A A 5.24 1/15/2051 0.10
      RMIT 2024-1 B 6.45 7/15/2036 0.10
      VZMT 2025-9 C 4.41 10/21/2030 0.10
      AVIANCA MIDCO 2 PLC 9.5 1/28/2031 0.10
      CROSS 2026-NQM11 A3 STEP-CPN 9/25/2071 0.10
      ECOPETROL SA 7.75 2/1/2032 0.10
      AASET 2025-3A A 5.243 2/16/2050 0.10
      DNKN 2026-1A A2I 5.2 5/20/2056 0.10
      AES CORP/THE 5.2 7/15/2029 0.10
      FNR 2026-69 F FRN 8/25/2056 0.10
      BANQUE OUEST AFRICAINE D 4.7 10/22/2031 0.10
      PHILLIPS EDISON GROCERY 5.75 7/15/2034 0.10
      ADMT 2026-NQM4 A3 STEP-CPN 6/25/2071 0.10
      CLEAN HARBORS INC 6.25 9/30/2034 0.10
      DLLMT 2026-1A A3 4.2 12/20/2029 0.10
      NYMT 2026-INV3 A1 FRN 6/27/2061 0.10
      HERTZ 2026-3A C 7.02 2/25/2031 0.09
      STARWOOD PROPERTY TRUST 5.875 8/15/2029 0.09
      PERTAMINA HULU ENERGI PT 5.25 5/21/2030 0.09
      CQP HOLDCO LP/BIP-V CHIN 7.5 12/15/2033 0.09
      ALCOA NEDERLAND HOLDING 7.125 3/15/2031 0.09
      GOODYEAR TIRE & RUBBER 8.875 7/15/2032 0.09
      UKRAINE GOVERNMENT STEP-CPN 2/1/2032 0.09
      PROSUS NV 5.873 7/13/2036 0.09
      ELK GROVE VILLAGE PROPER 7.5 6/15/2031 0.09
      REPUBLIC OF INDONESIA 4.125 1/15/2037 0.09
      ROMANIA 6 9/24/2044 0.09
      DPABS 2021-1A A2II 3.151 4/25/2051 0.08
      REPUBLIC OF GABON 7 11/24/2031 0.08
      MERCADOLIBRE INC 5.85 9/14/2036 0.08
      PKAIR 2026-1 A 4.614 9/15/2043 0.08
      AQFIT 2026-A A 4.76 4/17/2051 0.08
      REPUBLIC OF KENYA 8.7 2/26/2039 0.08
      AZULE ENERGY FINANCE PLC 8.625 1/22/2033 0.08
      BLUE OWL FINANCE LLC 6.75 8/18/2036 0.08
      BSP 2025-41A A FRN 7/25/2038 0.08
      CRVNA 2022-P3 B 5.04 10/10/2028 0.08
      NAVOI MINING METALLURGIC 6.75 5/14/2030 0.08
      FORDR 2022-1 C 4.67 11/15/2034 0.08
      HPEFS 2024-2A D 5.82 4/20/2032 0.08
      WLAKE 2026-3A C 5.09 5/17/2032 0.08
      ENERGEAN ISRAEL FINANCE 5.875 3/30/2031 0.07
      LSEG US FIN CORP 5.25 3/23/2036 0.07
      CLAST 2026-2A A 5.333 4/15/2051 0.07
      AXIS 2025-1A A2 4.7 9/22/2031 0.07
      PAY FIXED/RECEIVE FLOAT GBP 4.3647 6/30/2036 0.07
      OBX 2026-NQM11 A2 STEP-CPN 6/25/2066 0.07
      INSTR 2026-1A A 5.25 4/17/2056 0.07
      GSKY 2026-REV1 A 4.93 5/15/2041 0.07
      FN MA4841 5 12/1/2052 0.07
      CROSS 2024-H3 A2 STEP-CPN 6/25/2069 0.07
      DOMINION ENERGY INC 6.25 12/15/2056 0.07
      BELL 2021-1A A23 2.542 8/25/2051 0.07
      BBCMS 2019-C5 A4 3.063 11/15/2052 0.07
      REPUBLIC OF ARGENTINA STEP-CPN 7/9/2041 0.07
      APOLLO DEBT SOLUTIONS BD 5.7 1/23/2031 0.07
      SATURN OIL & GAS INC 8.5 7/30/2031 0.06
      ALCOA NEDERLAND HOLDING 6.875 9/30/2036 0.06
      KYNDRYL HOLDINGS INC 7.8 9/28/2029 0.06
      JABIL INC 4.75 2/1/2033 0.06
      SIBANYE-STILLWATER UK 6.25 11/15/2031 0.06
      CRVNA 2023-P2 C 5.84 7/10/2029 0.06
      UNITED MEXICAN STATES 6.25 8/27/2037 0.06
      FNR 2026-65 MA FRN 8/25/2056 0.06
      CROSS 2026-NQM10 A3 STEP-CPN 9/25/2071 0.06
      GBXL 2026-1A A 5.13 2/20/2056 0.06
      GFL ENVIRONMENTAL HOL 5.5 2/1/2034 0.06
      PERUSAHAAN LISTRIK NEGAR 5.45 2/3/2036 0.06
      REPUBLIC OF ECUADOR 9.25 1/29/2039 0.06
      VZMT 2025-10 C 4.67 10/20/2033 0.05
      CRVNA 2021-P4 D 2.61 9/11/2028 0.05
      FEDEX FREIGHT HOLDING CO 5.25 3/15/2036 0.05
      SWEDISH KRONA 0.05
      FFIN 2021-1A C 2.99 5/15/2041 0.05
      PAY FIXED/RECEIVE FLOAT SEK 3.0228 4/13/2036 0.05
      CROSS 2026-NQM5 A1 FRN 3/25/2071 0.05
      VZMT 2024-6 C 4.67 8/20/2030 0.05
      DOMINICAN REPUBLIC 6.85 3/28/2039 0.05
      NMEF 2026-A A3 4.2 2/15/2034 0.05
      IRON MOUNTAIN INC 6.25 1/15/2035 0.04
      YPF SOCIEDAD ANONIMA 8.25 1/17/2034 0.04
      ENCOMPASS HEALTH CORP 5.875 6/1/2034 0.04
      ADC 2026-1A A2I 5.909 6/15/2056 0.04
      BUILD NYC RESOURCE-B 8.5 6/15/2031 0.04
      GREAT BRITISH POUND -0.89
      VZMT 2025-7 C 4.4 8/20/2031 0.03
      AFRMT 2026-2A A 4.67 4/16/2035 0.03
      COLT 2026-3 A1 FRN 5/25/2071 0.03
      US 10YR ULTRA FUT DEC26 0.03
      CMXS 2026-C D 6.03 12/15/2032 0.03
      CITIZENS FINANCIAL GROUP 5.299 1/29/2036 0.02
      VFET 2024-1A A4 4.29 7/15/2031 0.01
      COREWEAVE INC 9.625 7/15/2032 0.01
      MNET 2026-1A A2 5.273 4/20/2056 0.01
      US 5YR NOTE (CBT) DEC26 0.00
      PAY FIXED/RECEIVE INFLATION USD 2.345 7/23/2056 0.00
      US 10YR NOTE (CBT)DEC26 0.00
      JAPANESE YEN -1.14
      FR RC3537 5.5 7/1/2040 0.00
      GS VM BALANCE EUR 0.00
      RECEIVE FIXED/PAY FLOAT EUR 3.0804 4/13/2036 0.00
      RECEIVE FIXED/PAY INFLATION EUR 2.325 7/23/2056 0.00
      RECEIVE FIXED/PAY INFLATION GBP 3.2898 4/15/2056 0.00
      EURO-BUND FUTURE DEC26 -0.00
      US 2YR NOTE (CBT) DEC26 -0.03
      AUST 10Y BOND FUT Dec26 -0.04
      GS VM BALANCE SEK -0.04
      GS VM BALANCE GBP -0.07
      ITRAXX EUROPE CROSSOVER SERIES 46 12/20/2031 -0.20
      CASH -0.23
      US ULTRA BOND CBT DEC26 -0.34
      U.S. DOLLAR -0.44

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Stats & Risks

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORY Intermediate Core-Plus Bond

          Morningstar Rating™ as of 08/31/26. Overall rating for the Intermediate Core-Plus Bond. Fund ratings are out of 5 Stars: Overall 5 Stars (494 funds rated); 3 Yrs. 5 Stars (494 funds rated); 5 Yrs. 5 Stars (454 funds rated); 10 Yrs. 5 Stars (348 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

          Lipper Rankings

          • 1 Year
            53 out of 227
          • 3 Year
            12 out of 211
          • 5 Year
            13 out of 197
          • 10 Year
            8 out of 164

          LIPPER CLASSIFICATION Corporate Debt Funds BBB-Rated

          Lipper Category returns and rankings as of 08/31/26, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.

          Bonds are subject to interest rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price decline.

          Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such mortgage-backed securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties.

          Asset-backed securities: Asset-backed securities are typically structured like mortgage-backed securities, but instead of mortgage loans or interests in mortgage loans, the underlying assets may include, for example, items such as motor vehicle installment sales or installment loan contracts, leases on various types of real and personal property, and receivables from credit card agreements. General downturns in the economy could cause the value of asset-backed securities to fall.

          High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.

          Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.

          Risk Metrics

          As of  08/31/26  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BCPL
          		4.51 1.57 0.78 93.66 0.28

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.


          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Aug 31

          Distributions History

          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN          		 LONG-TERM 
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          10/01/26 10/01/26 10/06/26 0.0977 0.0000 0.0000 0.0000 0.0977
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN          		 LONG-TERM 
          CAPITAL GAIN          		 RETURN OF CAPITAL TOTAL DISTRIBUTION
          09/01/26 09/01/26 09/04/26 0.0976 0.0000 0.0000 0.0000 0.0976
          08/03/26 08/03/26 08/06/26 0.0994 0.0000 0.0000 0.0000 0.0994
          07/01/26 07/01/26 07/07/26 0.0895 0.0000 0.0000 0.0000 0.0895
          06/01/26 06/01/26 06/04/26 0.0744 0.0000 0.0000 0.0000 0.0744
          05/01/26 05/01/26 05/06/26 0.0742 0.0000 0.0000 0.0000 0.0742
          04/01/26 04/01/26 04/07/26 0.0671 0.0000 0.0000 0.0000 0.0671
          03/02/26 03/02/26 03/05/26 0.0863 0.0000 0.0000 0.0000 0.0863
          02/02/26 02/02/26 02/05/26 0.0864 0.0000 0.0000 0.0000 0.0864
          Literature

          Literature

          PRODUCT INFORMATION

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          BNY Mellon Corporate Bond Fund Materials

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          Annual Report - Class M Download
          Semi Annual Report - Class M Download
          Annual Financials and Other Information Download

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

          The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.

           

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          BNY Investments Dreyfus (Dreyfus) is a division of Mellon Investments Corporation (MIC), a registered investment adviser and subsidiary of The Bank of New York Mellon Corporation (BNY). Securities are offered by BNY Mellon Securities Corporation (BNYSC), a registered broker-dealer, affiliate of MIC and subsidiary of BNY. BNY Investments is the brand name for the investment management business of BNY and its investment firm affiliates worldwide. BNY is the corporate brand of The Bank of New York Mellon Corporation and may be used to reference the corporation as a whole or its various subsidiaries generally. Certain offshore products are not available to US investors and are distributed by BNY entities licensed in the relevant jurisdictions.

          The information provided on this site is for informational purposes only and should not be construed as investment advice or a recommendation of any particular investment product, strategy, investment manager or account arrangement, and should not serve as a primary basis for investment decisions. Prospective investors should consult a legal, tax or financial professional in order to determine whether any investment product, strategy or service is appropriate for their particular circumstances. This information may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstances in which such offer or solicitation is unlawful or not authorized. | MIC-978381-2026-07-30


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