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 | 869,588,262 | 20,729,160 | SH | SOLE | 0 | 0 | 20,729,160 | ||
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 | 214,720 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 326,167,568 | 3,242,222 | SH | SOLE | 0 | 0 | 3,242,222 | ||
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 314,901,937 | 6,327,461 | SH | SOLE | 0 | 0 | 6,327,461 | ||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,571,147,491 | 10,957,162 | SH | SOLE | 0 | 0 | 10,957,162 | ||
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 428,657,152 | 3,459,848 | SH | SOLE | 0 | 0 | 3,459,848 | ||
| MICROSOFT CORP | COM | 594918104 | 399,504 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||