BNY Mellon Ultra Short Income ETF (BKUI)

BKUI Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Institutional Pre	7.98%	5,756,059
2	T 4.875 11.30.25	United States Treasury Notes 4.875%	3.47%	2,500,000
3	n/a	Oversea-Chinese Banking Corp Ltd.	3.42%	2,500,000
4	T 3.125 08.15.25	United States Treasury Notes 3.125%	3.39%	2,500,000
5	n/a	United Overseas Bank Ltd. 5.53207%	2.77%	2,000,000
6	n/a	Starbird Funding Corporation	2.74%	2,000,000
7	n/a	DnB Bank ASA	2.74%	2,000,000
8	n/a	Swedbank AB (publ)	2.73%	2,000,000
9	n/a	Natixis Disc Commercial Paper	2.72%	2,000,000
10	n/a	Macquarie Bank Ltd.	2.70%	2,000,000
11	n/a	Old Line Fdg Llc Floating Rate Call Put 5.55%	2.57%	1,850,000
12	n/a	Commonwealth Bank of Australia	2.15%	1,600,000
13	n/a	MetLife Short Term Funding LLC 5.43%	2.08%	1,500,000
14	n/a	Svenska Handelsbanken AB	2.06%	1,500,000
15	n/a	Standard Chartered Bank	2.02%	1,500,000
16	n/a	BANK OF MONTREAL	1.89%	1,400,000
17	n/a	Cafco LLC 0%	1.72%	1,250,000
18	n/a	ING US FDG LLC DISC CP 4/A2	1.72%	1,250,000
19	n/a	Gotham Funding Corp.	1.66%	1,200,000
20	n/a	Atlantic Asset Securitization LLC	1.36%	1,000,000
21	n/a	Liberty Street Funding Corp.	1.35%	1,000,000
22	n/a	Credit Industriel et Commercial New York Branch	1.35%	1,000,000
23	n/a	Lma S A / Lma Amers Llc	1.11%	800,000
24	BNS 5.35 12.07.26	Bank of Nova Scotia 5.35%	1.05%	750,000
25	n/a	Chariot Funding LLC 5.67%	1.04%	750,000
26	GS F 12.09.26 FRN	Goldman Sachs Group, Inc. 6.13501%	1.01%	725,000
27	n/a	Swedbank Cp 3/13/25	0.99%	750,000
28	CMCSA 2.35 01.15.27	Comcast Corporation 2.35%	0.97%	750,000
29	T 4.25 03.01.27	AT&T Inc 4.25%	0.95%	700,000
30	SPG 1.375 01.15.27	Simon Property Group LP 1.375%	0.91%	725,000
31	ROSW F 11.13.26 144A	Roche Holdings, Inc. 6.08421%	0.90%	650,000
32	TGT 1.95 01.15.27	Target Corporation 1.95%	0.90%	700,000
33	CI 5.685 03.15.26	The Cigna Group 5.685%	0.90%	650,000
34	MS F 10.30.26 BKNT	Morgan Stanley Bank, National Association (Utah) 6.52589%	0.70%	500,000
35	n/a	MUFG Bank, Ltd.	0.69%	500,000
36	n/a	ING US FDG LLC DISC CP 4/A2	0.68%	500,000
37	n/a	Westpac Banking Corp.	0.67%	500,000
38	n/a	HSBC Bank PLC 5.97%	0.64%	460,000
39	n/a	Atlantic Asset Securitization LLC	0.62%	450,000
40	n/a	Svenska Handelsbanken AB	0.57%	425,000
41	CM F 10.02.26	Canadian Imperial Bank of Commerce 6.57383%	0.53%	375,000
42	SCHW 5.875 08.24.26	The Charles Schwab Corporation 5.875%	0.49%	350,000
43	BMO F 06.07.25 MTN	Bank of Montreal 6.4054%	0.49%	350,000
44	STANLN F 03.30.26 144A	Standard Chartered PLC 7.10556%	0.49%	350,000
45	STT F 08.03.26	State Street Corporation 6.20656%	0.49%	350,000
46	MUFG F 09.12.25	Mitsubishi UFJ Financial Group Inc. 6.73041%	0.49%	350,000
47	CBAAU F 03.13.26 144A	Commonwealth Bank of Australia 6.09541%	0.49%	350,000
48	n/a	The Toronto-Dominion Bank 5.88%	0.49%	350,000
49	SANTAN F 05.24.24	Banco Santander, S.A. 6.60013%	0.49%	350,000
50	NWG F 08.12.24 144A	Natwest Markets PLC 5.87501%	0.49%	350,000

As of Mar 31, 2024

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