The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | 1,088,143,109 | 25,609,393 | SH | SOLE | 0 | 0 | 25,609,393 | ||
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 68,787,204 | 1,225,579 | SH | SOLE | 0 | 0 | 1,225,579 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 200,672,561 | 4,237,174 | SH | SOLE | 0 | 0 | 4,237,174 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 282,440,980 | 3,951,882 | SH | SOLE | 0 | 0 | 3,951,882 | ||
BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 38,510,743 | 778,624 | SH | SOLE | 0 | 0 | 778,624 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,255,954,373 | 13,893,301 | SH | SOLE | 0 | 0 | 13,893,301 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 348,727,700 | 3,844,996 | SH | SOLE | 0 | 0 | 3,844,996 | ||
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 59,210,360 | 633,281 | SH | SOLE | 0 | 0 | 633,281 |