Q3 2026 Holdings
Filed 2026-10-19 | 8 holdings | $3.4B | 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 | $1.5B | 30,295,291 | 44.1% |
| BNY Mellon ETF Trust(BKUI) | ULTRA SHORT INCM | 09661T859 | $516.9M | 10,418,139 | 15.4% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $407.7M | 10,564,518 | 12.2% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $324.7M | 9,718,965 | 9.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $313.6M | 6,214,070 | 9.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $301.9M | 3,717,842 | 9.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $7.8M | 195,882 | 0.2% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $206.7K | 4,510 | 0.0% |