Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BNY MELLON ETF TRUST CORE BOND ETF | 25,841,379 | 26,812,446 | +971,067 | 1,081,979 | 1,110,571 | 31.50% | +28,593 |
| BNY MELLON ETF TRUST US LRG CP CORE | 13,666,830 | 13,336,894 | -329,936 | 1,363,950 | 1,384,103 | 39.25% | +20,153 |
| BNY MELLON ETF TRUST EMRG MKT EQUIT | 1,227,923 | 1,230,871 | +2,948 | 70,748 | 73,619 | 2.09% | +2,870 |
| MAIDEN HOLDINGS LTD(MHLA) | 0 | 30,500 | +30,500 | 0 | 63 | 0.00% | +63 |
| BNY MELLON ETF TRUST HIGH YIELD ETF | 4,538,810 | 4,567,060 | +28,250 | 216,320 | 215,428 | 6.11% | -891 |
| BNY MELLON ETF TRUST US SMLCP CORE | 635,516 | 640,142 | +4,626 | 61,048 | 59,338 | 1.68% | -1,709 |
| BNY MELLON ETF TRUST ULTRA SHORT INCM | 852,567 | 812,723 | -39,844 | 42,309 | 40,295 | 1.14% | -2,014 |
| BNY MELLON ETF TRUST INTERNATIONL EQT | 3,956,763 | 3,762,731 | -194,032 | 299,171 | 280,005 | 7.94% | -19,166 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 3,871,048 | 3,846,253 | -24,795 | 383,543 | 362,587 | 10.28% | -20,957 |