| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | BNY MELLON ETF TRUST CORE BOND ETF | $870.1M | 20.62M | 38.1% | REDUCED | -5,324,576 |
| 2 | BNY MELLON ETF TRUST US LRG CP CORE | $739.6M | 5.93M | 32.4% | REDUCED | -7,214,267 |
| 3 | BNY MELLON ETF TRUST ULTRA SHORT INCM | $314.3M | 6.31M | 13.8% | ADDED | +5.68M |
| 4 | BNY MELLON ETF TRUST US MDCP CORE EQT | $196.9M | 1.79M | 8.6% | REDUCED | -2,451,556 |
| 5 | BNY MELLON ETF TRUST INTERNATIONL EQT | $164.2M | 1.76M | 7.2% | REDUCED | -2,498,810 |
| 6 | BNY MELLON ETF TRUST HIGH YIELD ETF | $300K | 6.3K | 0.0% | REDUCED | -4,924,209 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 17, 2026