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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | BBG00RYR57H4 | 1,110,571,498 | 26,812,446 | SH | SOLE | 0 | 0 | 26,812,446 | ||
BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | BBG00RYRC7B2 | 73,618,536 | 1,230,871 | SH | SOLE | 0 | 0 | 1,230,871 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | BBG00RYR5V63 | 215,428,223 | 4,567,060 | SH | SOLE | 0 | 0 | 4,567,060 | ||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | BBG00RYRBB79 | 280,005,165 | 3,762,731 | SH | SOLE | 0 | 0 | 3,762,731 | ||
BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | BBG0122M5LV7 | 40,294,806 | 812,723 | SH | SOLE | 0 | 0 | 812,723 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 1,384,102,814 | 13,336,894 | SH | SOLE | 0 | 0 | 13,336,894 | ||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | BBG00RYR6DL5 | 362,586,647 | 3,846,253 | SH | SOLE | 0 | 0 | 3,846,253 | ||
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | BBG00RYR6LL7 | 59,338,480 | 640,142 | SH | SOLE | 0 | 0 | 640,142 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | BBG001SV9XY9 | 62,830 | 30,500 | SH | SOLE | 0 | 0 | 30,500 |