BNY Mellon Ultra Short Income ETF (BKUI)

BKUI Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Starbird Funding Corporation 0%	2.98%	7,000,000
2	n/a	Lma S A / Lma Amers Llc 0%	2.78%	6,500,000
3	n/a	DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%	2.60%	6,000,000
4	n/a	Manhattan Asset Funding Company LLC 4.57%	2.17%	5,000,000
5	n/a	National Australia Bank Ltd. 4.61%	2.17%	5,000,000
6	n/a	Abn Amro Funding Usa Llc 0%	2.16%	5,000,000
7	n/a	Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0%	2.16%	5,000,000
8	n/a	ING USA Global Funding Trust 1 0%	2.16%	5,000,000
9	n/a	Federation des Caisses Desjardins du Quebec 0%	2.16%	5,000,000
10	n/a	Danske Bank A/S 0%	2.16%	5,000,000
11	n/a	Svenska Handelsbanken AB 0%	2.15%	5,000,000
12	n/a	Liberty Street Funding Corp. 0%	2.14%	5,000,000
13	n/a	Nordea Bank ABP 0%	2.13%	5,000,000
14	n/a	LLOYDS BK CORPORATE MKTS PLC 0%	2.11%	5,000,000
15	n/a	BPCE SA 0%	2.11%	5,000,000
16	n/a	Paradelle Funding LLC 4.58%	1.95%	4,500,000
17	n/a	Standard Chartered Bank 0%	1.94%	4,500,000
18	n/a	Dreyfus Institutional Preferred Government Money M	1.90%	4,390,071
19	n/a	Westpac Banking Corp. 4.6%	1.73%	4,000,000
20	n/a	Podium Funding Trust 0%	1.73%	4,000,000
21	n/a	National Bank of Canada 0%	1.69%	4,000,000
22	T.4 01.15.27	United States Treasury Notes 4%	1.65%	3,800,000
23	n/a	Natixis Disc Commercial Paper 0%	1.19%	2,750,000
24	n/a	Skandinaviska Enskilda Banken AB (publ) 0%	1.19%	2,750,000
25	n/a	Old Line Funding LLC 4.56%	1.08%	2,500,000
26	n/a	Cooperatieve Rabobank U.A. 4.49%	1.08%	2,500,000
27	n/a	Credit Industriel Et Commercial-Cic Sa New York Branch 4.54%	1.08%	2,500,000
28	n/a	Cooperatieve Rabobank U.A. 0%	1.08%	2,500,000
29	MS.F 05.26.28 BKNT	Morgan Stanley Bank, National Association (Utah) 5.14752%	0.99%	2,280,000
30	STANLN.F 05.14.28 144A	Standard Chartered PLC 5.48309%	0.98%	2,250,000
31	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.91%	0.98%	2,250,000
32	MQGAU.F 07.02.27 144A	Macquarie Bank Ltd. 5.35412%	0.89%	2,050,000
33	BNS.5.25 06.12.28	Bank of Nova Scotia 5.25%	0.89%	2,000,000
34	ASBBNK.5.398 11.29.27 144A	ASB Bank Ltd. 5.398%	0.89%	2,000,000
35	PEP.4.45 02.07.28	Pepsico Inc 4.45%	0.88%	2,000,000
36	LLY.4.55 02.12.28	Eli Lilly & Co. 4.55%	0.88%	2,000,000
37	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.88%	2,000,000
38	GS.F 02.24.28	Goldman Sachs Group, Inc. 5.40251%	0.87%	2,000,000
39	JPM.F 04.22.28 .	JPMorgan Chase & Co. 5.26339%	0.87%	2,000,000
40	WFC.F 01.24.28	Wells Fargo & Co. 5.08%	0.87%	2,000,000
41	BMY.3.9 02.20.28	Bristol-Myers Squibb Company 3.9%	0.86%	2,000,000
42	BAC.3.248 10.21.27 MTN	Bank of America Corp. 3.248%	0.85%	2,000,000
43	PNC.3.1 10.25.27 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 3.1%	0.85%	2,000,000
44	n/a	Danske Bank A/S 0%	0.84%	2,000,000
45	AMZN.3.15 08.22.27	Amazon.com, Inc. 3.15%	0.83%	1,950,000
46	WSTP.F 06.03.26	Westpac Banking Corp. 4.87%	0.83%	1,900,000
47	T.4.25 03.01.27	AT&T Inc 4.25%	0.82%	1,900,000
48	SBUX.2 03.12.27	Starbucks Corp. 2%	0.81%	1,950,000
49	LLOYDS.F 01.05.28	Lloyds Banking Group PLC 5.9931%	0.81%	1,850,000
50	BMO.5.203 02.01.28	Bank of Montreal 5.203%	0.80%	1,800,000

As of Jun 25, 2025

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