The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 1,084,197,920 | 25,704,076 | SH | SOLE | 0 | 0 | 25,704,076 | ||
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 84,252,056 | 1,255,879 | SH | SOLE | 0 | 0 | 1,255,879 | ||
BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 227,776,967 | 4,717,403 | SH | SOLE | 0 | 0 | 4,717,403 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 334,830,322 | 3,885,695 | SH | SOLE | 0 | 0 | 3,885,695 | ||
BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 36,877,032 | 739,315 | SH | SOLE | 0 | 0 | 739,315 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,507,184,236 | 12,726,372 | SH | SOLE | 0 | 0 | 12,726,372 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 411,508,475 | 4,020,106 | SH | SOLE | 0 | 0 | 4,020,106 | ||
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 63,244,768 | 633,017 | SH | SOLE | 0 | 0 | 633,017 |