Q2 2024 Holdings
Filed 2024-07-12 | 9 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $1.4B | 13,336,894 | 39.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $1.1B | 26,812,446 | 31.5% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $362.6M | 3,846,253 | 10.3% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $280.0M | 3,762,731 | 7.9% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD BETA | 09661T800 | $215.4M | 4,567,060 | 6.1% |
| BNY Mellon ETF Trust(BKEM) | EMRG MKT EQUIT | 09661T503 | $73.6M | 1,230,871 | 2.1% |
| BNY Mellon ETF Trust(BKSE) | US SMLCP CORE | 09661T305 | $59.3M | 640,142 | 1.7% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $40.3M | 812,723 | 1.1% |
| Maiden Holdings LTD | SHS | G5753U112 | $62.8K | 30,500 | 0.0% |