Dreyfus Institutional Preferred Government Money M | - | 3.31% | - | - | 7,716,877 |
United States Treasury Notes 4% | - | 1.63% | - | - | 3,800,000 |
Morgan Stanley Bank, National Association (Utah) 5.14752% | - | 0.98% | - | - | 2,280,000 |
Standard Chartered PLC 5.48309% | - | 0.97% | - | - | 2,250,000 |
DBS Group Holdings Ltd. 4.91% | - | 0.97% | - | - | 2,250,000 |
Macquarie Bank Ltd. 5.39485% | - | 0.89% | - | - | 2,050,000 |
Bank of Nova Scotia 5.25% | - | 0.88% | - | - | 2,000,000 |
ASB Bank Ltd. 5.398% | - | 0.88% | - | - | 2,000,000 |
Eli Lilly & Co. 4.55% | - | 0.87% | - | - | 2,000,000 |
Pepsico Inc 4.45% | - | 0.87% | - | - | 2,000,000 |
BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Dreyfus Cash Investment Strategies. It invests in fixed income markets of global region. The fund invests in debt securities of companies operating in the banking industry. It primarily invests in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents which includes corporate securities, asset-backed securities, repurchase agreements, high quality money market instruments, such as commercial paper, certificates of deposit, time deposits and bankers acceptances, U.S. treasury securities, securities issued or guaranteed by the U.S. government, its agencies or instrumentalities, or government-sponsored enterprises, obligations issued or guaranteed by one or more foreign governments, that are rated Baa3, BBB-, or BBB- or above by Moody's, S&P, or Fitch. The fund seeks to invest in securities of any maturity. It employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index and the ICE BofA Merrill Lynch 3-Month US Treasury Bill Index. The fund employs proprietary research to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Ultra Short Income ETF was formed on August 9, 2021 and is domiciled in the United States.