BNY Mellon Ultra Short Income ETF (BKUI)

BKUI Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Oversea-Chinese Banking Corp Ltd.	3.37%	2,500,000
2	T 3.125 08.15.25	United States Treasury Notes 3.125%	3.30%	2,500,000
3	n/a	United Overseas Bank Ltd. 5.54111%	2.70%	2,000,000
4	n/a	Swedbank AB (publ)	2.68%	2,000,000
5	n/a	Natixis Disc Commercial Paper	2.68%	2,000,000
6	n/a	Macquarie Bank Ltd.	2.66%	2,000,000
7	n/a	DnB Bank ASA 0%	2.58%	2,000,000
8	n/a	Old Line Funding LLC 5.56%	2.50%	1,850,000
9	n/a	Commonwealth Bank of Australia	2.12%	1,600,000
10	USB 1.45 05.12.25	U.S. Bancorp. 1.45%	2.08%	1,600,000
11	n/a	MetLife Short Term Funding LLC 5.43%	2.03%	1,500,000
12	T 4.875 11.30.25	United States Treasury Notes 4.875%	2.02%	1,500,000
13	n/a	Standard Chartered Bank	1.99%	1,500,000
14	n/a	The Toronto-Dominion Bank 0%	1.94%	1,500,000
15	n/a	Westpac Banking Corp. 0%	1.94%	1,500,000
16	n/a	Canadian Imperial Bk Comm Bankers Accep US DLR DN Coml Paper CDS	1.94%	1,500,000
17	n/a	National Bank of Canada New York Branch	1.94%	1,500,000
18	n/a	BANK MONTREAL	1.86%	1,400,000
19	n/a	Credit Industriel et Commercial New York Branch	1.69%	1,300,000
20	n/a	Dreyfus Institutional Pre	1.54%	1,140,987
21	n/a	Fairway Finance Co LLC 5.57%	1.35%	1,000,000
22	n/a	Starbird Funding Corporation	1.35%	1,000,000
23	n/a	DnB Bank ASA	1.35%	1,000,000
24	n/a	Atlantic Asset Securitization LLC	1.34%	1,000,000
25	n/a	Liberty Street Funding Corp.	1.33%	1,000,000
26	n/a	Credit Industriel et Commercial New York Branch	1.32%	1,000,000
27	n/a	Societe Generale Institutional	1.29%	1,000,000
28	CAT F 05.14.27 MTN	Caterpillar Financial Services Corporation 5.86619%	1.02%	750,000
29	WFC 5.55 08.01.25 BKNT	Wells Fargo Bank, National Association 5.55%	1.02%	750,000
30	n/a	Chariot Funding LLC 5.56%	1.01%	750,000
31	BNS 5.35 12.07.26	Bank of Nova Scotia 5.35%	1.01%	750,000
32	HD 4 09.15.25	Home Depot Inc 4%	1.00%	750,000
33	GS F 12.09.26 FRN	Goldman Sachs Group, Inc. 6.1418%	0.98%	725,000
34	n/a	SWEDBANK A B	0.97%	750,000
35	CMCSA 2.35 01.15.27	Comcast Corporation 2.35%	0.95%	750,000
36	AXP 2.55 03.04.27	American Express Company 2.55%	0.94%	750,000
37	T 4.25 03.01.27	AT&T Inc 4.25%	0.92%	700,000
38	SPG 1.375 01.15.27	Simon Property Group LP 1.375%	0.89%	725,000
39	ROSW F 11.13.26 144A	Roche Holdings, Inc. 6.08776%	0.89%	650,000
40	RY F 01.19.27 GMTN	Royal Bank of Canada 6.29846%	0.89%	650,000
41	TGT 1.95 01.15.27	Target Corporation 1.95%	0.88%	700,000
42	CI 5.685 03.15.26	The Cigna Group 5.685%	0.88%	650,000
43	BMW 4.9 04.02.27 144A	BMW US Capital, LLC 4.9%	0.81%	600,000
44	INTNED 3.95 03.29.27	ING Groep N.V. 3.95%	0.78%	600,000
45	TMUS 3.75 04.15.27	T-Mobile USA, Inc. 3.75%	0.78%	600,000
46	MS F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 6.51201%	0.69%	500,000
47	NWG F 05.17.27 144A	Natwest Markets PLC 6.24542%	0.68%	500,000
48	n/a	ING US FDG LLC DISC CP 4/A2	0.67%	500,000
49	n/a	Westpac Banking Corp.	0.66%	500,000
50	n/a	HSBC Bank PLC 5.97%	0.62%	460,000

As of May 31, 2024

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