Historical Prices

Start Date End Date

BNY Mellon Core Bond ETF (BKAG)

  • CUSIP 09661T602
  • NAV  $43.64 As of  06/30/22
  • CHG  $0.18 (0.41%)
  • MKT PRICE  $43.68 As of  06/30/22
  • CHG  $0.20 (0.46%)
  • TOT EXPENSE RATIO  0.00%

Why invest in this Fund?

• The fund seeks to match the performance of the Bloomberg Barclays US Aggregate Total Return Index.
• Provides investors with broad exposure to the overall U.S. bond market.
• Employs a passively managed, low cost index approach with a fully transparent portfolio.
• Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$309,820,076  As of  06/30/22
NUMBER OF SHARES OUTSTANDING
7,100,000As of  06/30/22
Current Yield
2.40%As of 06/30/22
MARKET PRICE 52-WEEK HIGH
$50.15 As of 08/03/21
MARKET PRICE 52-WEEK LOW
$42.55 As of 06/14/22
AVG EFFECTIVE DURATION
6.57 yr(s).As of  05/31/22
WEIGHTED AVG YIELD TO MATURITY
3.4%As of  05/31/22
WEIGHTED AVG MATURITY
8.74 yr(s).As of  05/31/22
DISTRIBUTION FREQUENCY
Monthly
Number of Holdings
2,320As of  05/31/22
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LBUSTRUU
EXCHANGE
NYSE-Arca

NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

Market Price - The market price is the most recent NYSE Arca Official Closing Price.

Current Yield - (Sum of 30 days of net investment income/sum of 30 days of net assets) * (365*100)

Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.

Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.

Portfolio Managers

  • Rogers, Nancy G.

    Nancy G. Rogers, CFA

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund

  • Lee, Gregory A.

    Gregory A. Lee, CFA

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund


Daily Statistics

As of 06/30/22 NAME 30-DAY
SEC YIELD
(WITHOUT WAIVER)
30-DAY
SEC YIELD
(WITH WAIVER)
30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
BNY Mellon Core Bond ETF
3.32% 3.32% 0.07% 90,380 37,908 0.10%

30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

20-Day Avg Volume - 20-Day average volume is the sum of last 20 days of trading volume divided by 20 days.

Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.


Total Returns

Click here for NAV Returns 
MARKET PRICE
Average Annual
As of 05/31/22
Name 3 MO
05/31/22
YTD
05/31/22
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Core Bond ETF
BKAG
-6.20 -9.12 -8.32 - - - -4.01
Bloomberg U.S. Aggregate Bond Index
-5.86 -8.92 -8.22 0.00 1.18 1.71 -
MARKET PRICE
Average Annual
As of 03/31/22
Name 3 MO
03/31/22
YTD
03/31/22
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon Core Bond ETF
BKAG
-5.99 -5.99 -4.28 - - - -2.66
Bloomberg U.S. Aggregate Bond Index
-5.93 -5.93 -4.15 1.69 2.14 2.24 -

The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

The Bloomberg U.S. Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government-related and corporate securities, mortgage-backed pass-through securities (agency fixed-rate), commercial mortgage-backed securities (agency and non-agency) and other asset-backed securities having at least one year until final maturity. To be included in the index, securities must be rated investment grade (Baa3/BBB-/BBB- or higher) using the middle rating of Moody’s, S&P and Fitch. Investors cannot invest directly in an index.

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

    Historical Premium/Discount

    Premium/Discount


    Prospectus Fee Table Expense Ratios

    Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
    Management Fee 0.00%
    Other Expenses 0.00%
    Total Expenses 0.00%

    The Total Expenses is the actual fund expense ratio applicable to investors.



    Portfolio Manager/Sub-Investment Adviser

    The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund's sub-adviser. Gregory A. Lee, CFA, and Nancy G. Rogers, CFA, are the primary portfolio managers of the fund. Each portfolio manager has been a primary portfolio manager of the fund since its inception in April 2020. Mr. Lee is a Director, Senior Portfolio Manager at Mellon. Ms. Rogers is a Director, Head of Fixed Income Index Portfolio Management at Mellon.

    Holdings

    As of 07/01/22
    Holdings % Portfolio Weight
    DREYFUS INSTITUTIONAL PRE 2.37
    G2SF 3 7/22 0.57
    US TREASURY N/ 1.25 11/26 0.49
    US TREASURY N/B 2.25 3/24 0.45
    US TREASURY N/B 2.5 4/24 0.44
    US TREASURY N/B 2.75 8/47 0.42
    US TREASURY N/B 1.25 8/31 0.42
    US TREASURY N 0.875 11/30 0.41
    US TREASURY N/ 0.875 1/24 0.40
    US TREASURY N/ 1.125 1/25 0.39
    US TREASURY N/ 1.125 2/31 0.38
    US TREASURY N/B 0.75 8/26 0.38
    US TREASURY N 1.375 11/31 0.37
    US TREASURY N/ 0.375 7/24 0.37
    US TREASURY N/B 2.5 3/27 0.37
    US TREASURY N/ 1.875 2/32 0.37
    US TREASURY N/ 2.625 5/27 0.34
    US TREASURY N/B 2.75 5/25 0.34
    US TREASURY N/ 1.625 5/31 0.33
    US TREASURY N/ 2.875 5/32 0.32
    US TREASURY N/B 2.75 5/29 0.32
    US TREASURY N/ 2.625 2/29 0.31
    US TREASURY N/B 1.75 1/29 0.31
    US TREASURY N 0.625 10/24 0.31
    US TREASURY N/B 0.25 9/23 0.30
    US TREASURY N/ 0.375 1/26 0.30
    FNCL 3 7/22 0.30
    US TREASURY N/ 0.625 8/30 0.30
    US TREASURY N/B 1.75 8/41 0.29
    FN MA4438 2.5 10/1/51 0.29
    US TREASURY N/ 0.75 11/24 0.28
    US TREASURY N/ 2.875 9/23 0.27
    US TREASURY N/B 1.5 1/27 0.27
    US TREASURY N/ 2.125 3/24 0.27
    US TREASURY N/B 1.25 5/28 0.27
    US TREASURY N/B 0.25 3/24 0.27
    US TREASURY N/B 2 2/25 0.27
    US TREASURY N/ 0.375 8/24 0.27
    US TREASURY N/ 1.125 2/28 0.26
    US TREASURY N/B 0.5 11/23 0.26
    US TREASURY N 0.625 11/27 0.26
    US TREASURY N/ 2.625 4/25 0.25
    US TREASURY N 1.125 10/26 0.25
    US TREASURY N/B 0.5 4/27 0.25
    US TREASURY N/ 0.125 7/23 0.25
    US TREASURY N/B 0.25 6/24 0.25
    US TREASURY N/B 1 7/28 0.25
    US TREASURY N/ 0.125 8/23 0.25
    US TREASURY N/ 0.75 12/23 0.25
    US TREASURY N/B 1.5 2/25 0.25
    US TREASURY N/B 0.75 1/28 0.25
    US TREASURY N 3.375 11/48 0.25
    US TREASURY N/ 0.125 2/24 0.24
    US TREASURY N/ 0.125 9/23 0.24
    US TREASURY N/B 0.5 2/26 0.24
    US TREASURY N/ 2.375 5/51 0.24
    US TREASURY N 1.875 11/51 0.24
    US TREASURY N/B 0.5 10/27 0.24
    US TREASURY N/B 0.75 5/26 0.24
    US TREASURY N 0.625 12/27 0.24
    US TREASURY N/ 2.75 11/23 0.23
    US TREASURY N/B 0.75 3/26 0.23
    US TREASURY N/ 2.875 8/28 0.23
    US TREASURY N/B 0.5 6/27 0.23
    US TREASURY N/B 2.25 5/41 0.23
    FN MA4182 2 11/1/50 0.23
    US TREASURY N/ 2.25 11/27 0.23
    US TREASURY N/B 2.75 2/24 0.23
    US TREASURY N 2.625 12/23 0.23
    US TREASURY N/ 0.375 9/27 0.23
    US TREASURY N/B 2 8/51 0.23
    US TREASURY N/B 2.75 8/25 0.22
    FR QD9881 3 3/1/52 0.22
    US TREASURY N/B 2.25 4/24 0.22
    US TREASURY N/ 1.875 2/27 0.22
    FN MA4208 2 12/1/50 0.22
    US TREASURY N/ 2.375 5/29 0.22
    US TREASURY N/B 1.5 11/24 0.22
    FN MA4437 2 10/1/51 0.21
    US TREASURY N/ 1.875 2/41 0.21
    FNCL 3.5 7/22 0.21
    US TREASURY N/ 2.75 11/47 0.21
    FN CB0415 2.5 5/1/51 0.21
    US TREASURY N/B 0.25 7/25 0.21
    US TREASURY N/B 1.25 3/28 0.21
    FN FS0016 4 6/1/49 0.21
    US TREASURY N/B 1.25 4/28 0.21
    US TREASURY N/B 3 2/49 0.21
    US TREASURY N 1.375 11/40 0.21
    US TREASURY N/B 1.25 5/50 0.20
    US TREASURY N/ 1.25 12/26 0.20
    FN FM8745 2.5 9/1/51 0.20
    US TREASURY N/ 1.125 8/28 0.20
    US TREASURY N/ 2.25 11/24 0.20
    G2 MA7311 2 4/20/51 0.20
    US TREASURY N/ 1.875 2/51 0.20
    G2 MA7704 2 11/20/51 0.20
    FN MA4511 2 1/1/52 0.19
    US TREASURY N/B 1.5 2/30 0.19
    FN MA4121 3 9/1/50 0.19
    US TREASURY N/B 3.25 6/27 0.19
    US TREASURY N/B 1 12/24 0.19
    US TREASURY N/ 2.125 5/25 0.19
    US TREASURY N/ 1.375 8/23 0.19
    US TREASURY N/ 1.625 2/26 0.19
    US TREASURY N/ 1.75 12/24 0.19
    US TREASURY N/B 0.25 9/25 0.19
    US TREASURY N/B 1.25 8/24 0.19
    US TREASURY N/B 2.25 2/52 0.19
    US TREASURY N 3.125 11/28 0.19
    US TREASURY N/B 3 6/24 0.19
    FN BT0183 2 8/1/51 0.19
    US TREASURY N/B 2 6/24 0.18
    US TREASURY N/B 1.25 9/28 0.18
    US TREASURY N/ 2.375 5/27 0.18
    US TREASURY N/B 2.5 5/24 0.18
    US TREASURY N/B 0.25 5/25 0.18
    US TREASURY N/B 2 11/41 0.18
    US TREASURY N/B 4.5 2/36 0.18
    US TREASURY N/ 1.125 2/25 0.18
    US TREASURY N/ 0.375 4/25 0.18
    FR SD8199 2 3/1/52 0.18
    FR RA6507 2 12/1/51 0.18
    US TREASURY N/ 1.375 1/25 0.18
    US TREASURY N/B 0.75 4/26 0.18
    US TREASURY N 1.625 11/50 0.18
    US TREASURY N/ 0.625 7/26 0.18
    US TREASURY N/ 2.875 6/25 0.18
    US TREASURY N/B 0.25 6/25 0.18
    US TREASURY N/ 2.375 8/24 0.18
    FN MA4305 2 4/1/51 0.18
    US TREASURY N/ 2.875 5/28 0.17
    US TREASURY N/ 2.375 2/42 0.17
    US TREASURY N 0.375 12/25 0.17
    US TREASURY N/ 0.625 3/27 0.17
    FN FM9767 2.5 12/1/51 0.17
    FR SD8214 3.5 5/1/52 0.17
    US TREASURY N/ 1.125 8/40 0.17
    G2 MA7826 2 1/20/52 0.17
    US TREASURY N/ 0.125 8/23 0.17
    US TREASURY N/B 0.25 8/25 0.17
    US TREASURY N/B 1.75 3/25 0.17
    US TREASURY N/ 1.625 5/26 0.17
    G2 MA7135 2 1/20/51 0.17
    US TREASURY N/ 1.375 8/50 0.17
    US TREASURY N/ 0.625 5/30 0.17
    G2SF 3.5 7/22 0.17
    US TREASURY 3.25 6/29 0.16
    US TREASURY N/B 1.5 2/24 0.16
    US TREASURY N/ 2.875 4/25 0.16
    US TREASURY N/B 2.5 8/23 0.16
    FN CB1620 2 9/1/51 0.16
    FN BQ8341 2 12/1/50 0.16
    US TREASURY N/ 4.375 2/38 0.16
    US TREASURY N/ 2.875 5/49 0.16
    US TREASURY N 0.375 10/23 0.16
    G2 MA6765 2.5 7/20/50 0.16
    US TREASURY N 0.125 10/23 0.16
    US TREASURY N/ 0.875 6/26 0.16
    US TREASURY N/ 0.25 11/23 0.16
    FREDDIE MAC 0.375 9/25 0.16
    US TREASURY N/ 0.125 1/24 0.15
    US TREASURY N/ 2.25 11/25 0.15
    US TREASURY N/ 0.375 9/24 0.15
    WFCM 2017-C41 A3 11/50 0.15
    FR SD8146 2 5/1/51 0.15
    US TREASURY N/ 0.375 4/24 0.15
    FN MA4378 2 7/1/51 0.15
    FR QC6925 2 9/1/51 0.15
    US TREASURY N/ 1.625 8/29 0.15
    US TREASURY N/B 2.25 8/49 0.15
    US TREASURY N/ 0.25 10/25 0.15
    US TREASURY N/B 2 11/26 0.15
    FN MA4403 2 8/1/36 0.15
    FN MA4255 2 2/1/51 0.14
    US TREASURY N/B 2.25 2/27 0.14
    FN BQ9685 2 1/1/51 0.14
    US TREASURY N/B 2.5 5/24 0.14
    G2 MA7472 2.5 7/20/51 0.14
    FN FS0042 3 9/1/48 0.14
    FR SB8088 1.5 2/1/36 0.14
    FR QC9156 2.5 10/1/51 0.14
    US TREASURY N 0.125 12/23 0.14
    FN FM8440 2.5 8/1/51 0.14
    FN FM5301 2 12/1/50 0.14
    FN MA4256 2.5 2/1/51 0.14
    US TREASURY N/ 2.875 4/29 0.14
    US TREASURY N/B 1.75 6/24 0.14
    US TREASURY N/ 1.875 2/29 0.14
    US TREASURY N/B 0.5 8/27 0.13
    US TREASURY N 0.375 11/25 0.13
    FN MA2806 3 11/1/46 0.13
    US TREASURY N 1.375 10/28 0.13
    G2 MA6865 2.5 9/20/50 0.13
    US TREASURY N/ 3.125 2/43 0.13
    US TREASURY N/B 2.5 1/24 0.13
    US TREASURY N/ 3.125 5/48 0.13
    FR SD8167 2.5 9/1/51 0.13
    FN MA4414 2.5 9/1/51 0.13
    US TREASURY N/B 2 5/24 0.13
    US TREASURY N/ 0.875 9/26 0.13
    US TREASURY N 1.375 12/28 0.13
    BANCO BILBAO V 1.125 9/25 0.13
    US TREASURY N/B 1.5 11/28 0.13
    US TREASURY N/B 1.5 9/24 0.13
    US TREASURY N/B 1.5 10/24 0.13
    US TREASURY N/ 2.375 3/29 0.12
    FED HOME LN BANK 2.5 2/24 0.12
    FR RA2975 2.5 7/1/50 0.12
    FN AS6520 3.5 1/1/46 0.12
    US TREASURY N/B 3 5/47 0.12
    US TREASURY N 2.875 11/46 0.12
    US TREASURY N/B 0.5 3/25 0.12
    FR SD8141 2.5 4/1/51 0.12
    FN CA6902 2 9/1/50 0.12
    US TREASURY N/B 2.75 4/27 0.12
    FN CA6983 2 9/1/50 0.12
    US TREASURY N/B 2.75 2/28 0.12
    US TREASURY N/B 2 8/25 0.12
    FR RB5138 2 12/1/41 0.12
    G2 MA7471 2 7/20/51 0.12
    US TREASURY N/B 2 2/50 0.12
    G2 MA4262 3.5 2/20/47 0.12
    KFW 0.625 1/26 0.12
    G2 MA7936 2.5 3/20/52 0.12
    G2 MA7255 2.5 3/20/51 0.12
    US TREASURY N/B 0.5 5/27 0.12
    US TREASURY N/B 3 8/48 0.11
    G2 MA7366 2 5/20/51 0.11
    US TREASURY N/ 2.75 11/42 0.11
    REP OF POLAND 4 1/24 0.11
    BANK OF AMER 2.884 10/30 0.11
    FR SB8108 2.5 6/1/36 0.11
    US TREASURY N 2.875 11/23 0.11
    US TREASURY N/B 1.5 8/26 0.11
    G2 MA7136 2.5 1/20/51 0.11
    JPMORGAN CHASE 8 4/27 0.11
    FR SD0659 3 7/1/51 0.11
    US TREASURY N/B 1.25 6/28 0.11
    US TREASURY N/ 3.125 2/42 0.11
    FR SD8157 3 7/1/51 0.11
    FN FM8312 2.5 2/1/51 0.11
    FN CB1787 2 10/1/51 0.11
    G2 MA7051 2 12/20/50 0.11
    FR ZS4598 3 1/1/45 0.11
    FR QC7473 2 9/1/51 0.11
    FN CB1784 2.5 10/1/51 0.10
    AMERICA MOVIL 2.875 5/30 0.10
    FN BU7103 2 12/1/51 0.10
    FN FS0355 2 9/1/51 0.10
    FR RA5256 2 5/1/51 0.10
    G2 MA7534 2.5 8/20/51 0.10
    BANK 2021-BN31 A4 2/54 0.10
    GOLDMAN SACHS G 3.85 1/27 0.10
    FN MA4517 2.5 1/1/37 0.10
    US TREASURY N/ 3.75 11/43 0.10
    US TREASURY N/B 2.25 8/27 0.10
    US TREASURY N/ 1.125 5/40 0.10
    FED HOME LN BA 3.25 11/28 0.10
    G2 MA3033 3 8/20/45 0.10
    EUROPEAN INVT 3.125 12/23 0.10
    US TREASURY N/ 5.375 2/31 0.10
    US TREASURY N 2.375 11/49 0.10
    FR RA3575 2 9/1/50 0.10
    US TREASURY N/B 3 2/48 0.10
    FED HOME LN BANK 3 3/27 0.10
    FN FM9928 2 12/1/51 0.10
    MANITOBA (PROV 2.125 6/26 0.10
    FN FM2512 3.5 6/1/45 0.10
    FN MA4325 2 5/1/51 0.10
    FN FM4517 2 10/1/35 0.10
    FN MA4119 2 9/1/50 0.10
    US TREASURY N/ 1.875 8/24 0.09
    US TREASURY N/B 1.75 7/24 0.09
    JOHN DEERE CAP 2.125 3/25 0.09
    FR QC5124 2 8/1/51 0.09
    HONDA MOTOR CO 2.271 3/25 0.09
    US TREASURY N/B 2.75 8/42 0.09
    GOLDMAN SACHS G 3.5 11/26 0.09
    FNCL 3.5 8/22 0.09
    FR SD8166 2 9/1/51 0.09
    FN BR2231 2 8/1/51 0.09
    G2 MA7312 2.5 4/20/51 0.09
    FN MA4399 2.5 8/1/51 0.09
    FED HOME LN BANK 0.5 4/25 0.09
    FR SD8165 1.5 9/1/51 0.09
    FR SD8120 1.5 1/1/51 0.09
    ALBERTA PROVINCE 1.3 7/30 0.09
    FN BR2176 2 7/1/36 0.09
    US TREASURY N/ 0.375 7/27 0.09
    FN MA4417 1.5 9/1/36 0.09
    G2 MA6818 2 8/20/50 0.09
    FNCL 4 8/22 0.09
    FNCL 2.5 7/22 0.09
    G2 MA7367 2.5 5/20/51 0.09
    HONDA MOTOR CO 2.967 3/32 0.09
    G2 MA2892 3.5 6/20/45 0.09
    FANNIE MAE 1.625 1/25 0.09
    FR RA3528 2.5 9/1/50 0.08
    US TREASURY N/ 1.875 7/26 0.08
    FN CB2090 2.5 11/1/51 0.08
    MORGAN STANLE 0.985 12/26 0.08
    FN CA1191 3.5 11/1/47 0.08
    FN FM2881 2.5 4/1/50 0.08
    FN CB1131 2.5 7/1/51 0.08
    US TREASURY N/ 2.875 5/52 0.08
    FR SD0578 2.5 3/1/51 0.08
    FR RA5040 2 4/1/51 0.08
    FN AL9472 4 10/1/43 0.08
    G2 MA5137 4 4/20/48 0.08
    US TREASURY N/ 2.875 5/43 0.08
    FNCI 1.5 7/22 0.08
    FN CA8132 2.5 12/1/50 0.08
    WALT DISNEY CO 3.7 10/25 0.08
    G2 MA0781 2.5 2/20/43 0.08
    FN MA4154 1.5 10/1/35 0.08
    EUROPEAN INVT 2.625 3/24 0.08
    US TREASURY N/B 3 2/47 0.08
    FN BP3507 2 6/1/36 0.08
    US TREASURY N/ 2.125 7/24 0.08
    G2SF 2 7/22 0.08
    FN MA4360 2 6/1/36 0.08
    WELLS FARGO CO 3.75 1/24 0.08
    FN FM8152 2 7/1/51 0.08
    BPCE 3.375 12/26 0.08
    COOPERATIEVE RA 3.75 7/26 0.08
    PHILIPPINES(REP) 3 2/28 0.08
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    JPMORGAN CHAS 1.764 11/31 0.01
    MERCK & CO INC 2.9 3/24 0.01
    INT BK RECON&DE 2.5 11/24 0.01
    RAYMOND JAMES 4.65 4/30 0.01
    XCEL ENERGY INC 3.5 12/49 0.01
    AMERICAN TOWE 1.875 10/30 0.01
    BRIT COLUMBIA 1.75 9/24 0.01
    CAPITAL ONE FINL 3.2 2/25 0.01
    CITRIX SYSTEMS 1.25 3/26 0.01
    DR PEPPER SNAPP 3.4 11/25 0.01
    DUKE ENERGY IN 3.25 10/49 0.01
    FN BH1130 3.5 4/1/32 0.01
    FN AS7712 3 8/1/31 0.01
    FN MA4354 1.5 6/1/51 0.01
    G2 MA6869 4.5 9/20/50 0.01
    KIMCO REALTY 3.7 10/49 0.01
    N TX HWY-TXB-B 6.718 1/49 0.01
    NUTRIEN LTD 4.2 4/29 0.01
    PFIZER INC 4 12/36 0.01
    PARTNERS HEALT 3.192 7/49 0.01
    PHILLIPS 66 3.9 3/28 0.01
    QUEBEC PROVINCE 2.5 4/26 0.01
    WELLS FARGO CO 4.15 1/29 0.01
    BANK OF AMER C 3.559 4/27 0.01
    CIGNA CORP 3.4 3/51 0.01
    FR ZS4735 3.5 9/1/47 0.01
    FR RB5105 2 3/1/41 0.01
    FN BM1231 3.5 11/1/31 0.01
    FN MA4363 1.5 6/1/41 0.01
    GEN MOTORS FIN 4.35 1/27 0.01
    GOLDMAN SACHS 4.223 5/29 0.01
    LAZARD GROUP LLC 4.5 9/28 0.01
    RAYTHEON TECH 3.125 7/50 0.01
    AIR LEASE CORP 0.7 2/24 0.01
    BB&T CORPORATI 3.875 3/29 0.01
    BANK NOVA SCOTIA 0.7 4/24 0.01
    CATERPILLAR FIN 1.45 5/25 0.01
    CITIGROUP INC 3.98 3/30 0.01
    FN FM3123 2.5 3/1/38 0.01
    FN AB5369 3.5 6/1/42 0.01
    JPMORGAN CHASE 0.563 2/25 0.01
    ORACLE CORP 2.95 4/30 0.01
    PAYPAL HOLDING 3.25 6/50 0.01
    PLAINS ALL AMER 4.3 1/43 0.01
    PROCTER & GAMBLE 3 3/30 0.01
    ORACLE CORP 4.375 5/55 0.01
    SOUTHERN CAL ED 3.6 2/45 0.01
    SOUTHERN POWER 5.25 7/43 0.01
    VALERO ENERGY 4 4/29 0.01
    AMERICAN HONDA F 1.2 7/25 0.01
    BALTIMORE GAS 2.9 6/50 0.01
    EQUINIX INC 2.9 11/26 0.01
    ENTERPRISE PROD 4.85 8/42 0.01
    FR ZS4777 3.5 7/1/48 0.01
    FN BM4798 5.5 7/1/41 0.01
    FREEPORT-MC C&G 5.45 3/43 0.01
    GEORGE WASHINGTO 4.3 9/44 0.01
    INTERNATIONAL FL 5 9/48 0.01
    MICROSOFT CORP 2.525 6/50 0.01
    NEVADA POWER C 3.125 8/50 0.01
    REPUBLIC OF PE 2.392 1/26 0.01
    REPUBLIC SVCS 3.05 3/50 0.01
    SHERWIN-WILLIAMS 3.3 5/50 0.01
    PRINCETON UNIV 2.516 7/50 0.01
    SANTANDER UK G 1.089 3/25 0.01
    AMGEN INC 4.563 6/48 0.01
    ERP OPERATING LP 3 7/29 0.01
    FR RA4524 1.5 2/1/51 0.01
    GEORGETOWN UNI 4.315 4/49 0.01
    PUGET SOUND EN 2.893 9/51 0.01
    SIMON PROP GP L 4.75 3/42 0.01
    SUZANO AUSTRIA 5 1/30 0.01
    T-MOBILE USA INC 1.5 2/26 0.01
    WELLS FARGO CO 4.75 12/46 0.01
    BANK OF MONTRE 0.949 1/27 0.01
    COMMONWEALTH EDI 4 3/48 0.01
    COMMONWEALTH EDI 4 3/49 0.01
    COREBRIDGE FIN 3.9 4/32 0.01
    JOHN DEERE CAP 2.45 1/30 0.01
    FR RB5094 1.5 1/1/41 0.01
    FHMS K-1513 A3 8/34 0.01
    FN FM5993 2.5 2/1/51 0.01
    FN MA2873 3.5 1/1/37 0.01
    JOHNS HOPKINS 2.813 1/60 0.01
    MCDONALD'S COR 2.625 9/29 0.01
    MCKESSON CORP 0.9 12/25 0.01
    MERCK & CO INC 2.9 12/61 0.01
    NATIONAL OILWEL 3.6 12/29 0.01
    OHIO POWER CO 2.9 10/51 0.01
    PEPSICO INC 3.5 3/40 0.01
    ROPER TECHNOLOGI 1 9/25 0.01
    REPUBLIC SVCS 0.875 11/25 0.01
    DOW CHEMICAL 4.375 11/42 0.01
    FG C09019 3 12/1/42 0.01
    FR SB0093 2.5 12/1/31 0.01
    FNA 2019-M7 A2 4/29 0.01
    GILEAD SCIENCES 2.8 10/50 0.01
    MCCORMICK 0.9 2/26 0.01
    MT SINAI HOSP 3.981 7/48 0.01
    NVIDIA CORP 3.5 4/40 0.01
    SEATTLE CHLD 2.719 10/50 0.01
    SOUTHERN GAS 3.15 9/51 0.01
    TRAVELERS PPTY 6.375 3/33 0.01
    AMPHENOL CORP 2.8 2/30 0.01
    AVALONBAY COMMU 2.45 1/31 0.01
    CVS HEALTH CORP 1.3 8/27 0.01
    COCA-COLA CO/THE 1 3/28 0.01
    FR RB5085 2 11/1/40 0.01
    FN FM4167 4.5 9/1/49 0.01
    MERCK & CO INC 2.15 12/31 0.01
    REPUBLIC OF PE 2.844 6/30 0.01
    STEEL DYNAMICS 3.25 10/50 0.01
    TOYOTA MTR CRED 1.15 8/27 0.01
    WELLS FARGO CO 7.95 11/29 0.01
    CAN NATURAL RES 7.2 1/32 0.01
    CHILE 2.45 1/31 0.01
    INTERCONTINENT 3 9/60 0.01
    MAGNA INTL INC 2.45 6/30 0.01
    UNITEDHEALTH 4.625 11/41 0.01
    VIRGINIA EL&PWR 3.8 9/47 0.01
    SWEDISH EXP CRED 0 5/37 0.01
    BOEING CO 3.625 3/48 0.01
    DISCOVERY COMMUN 4 9/55 0.01
    FG C91927 3 5/1/37 0.01
    FN BD8962 3 11/1/46 0.01
    T-MOBILE USA IN 2.55 2/31 0.01
    UNITED MEXICAN 5.75 10/10 0.01
    BECTON DICKINS 3.794 5/50 0.01
    BANK OF AMER 2.572 10/32 0.01
    FR ZK4452 2.5 9/1/27 0.01
    FN BQ5781 1.5 11/1/35 0.01
    FN MA0949 3.5 1/1/32 0.01
    FN MA3776 4 9/1/49 0.01
    GOLDMAN SACHS 2.65 10/32 0.01
    ITALY GOV'T INT 4 10/49 0.01
    ECOLAB INC 1.3 1/31 0.01
    FN FM4380 2 10/1/35 0.01
    FN FM6774 2.5 2/1/37 0.01
    FN MA3880 4 11/1/39 0.01
    G2 MA6658 4 5/20/50 0.01
    GOLDMAN SACHS 2.383 7/32 0.01
    INDONESIA (REP) 1.85 3/31 0.01
    WELLS FARGO CO 4.125 8/23 0.01
    BAT CAPITAL COR 4.39 8/37 0.01
    CARRIER GLOBAL 3.377 4/40 0.01
    DUKE ENERGY COR 3.75 9/46 0.01
    FN AS4783 3.5 4/1/45 0.01
    FN 990906 5.5 10/1/35 0.01
    FN MA4021 3.5 5/1/50 0.01
    G2 MA6600 3.5 4/20/50 0.01
    GOLDMAN SACHS 3.436 2/43 0.01
    O'REILLY AUTOMO 1.75 3/31 0.01
    PEPSICO INC 2.875 10/49 0.01
    PUBLIC SERV COLO 3.2 3/50 0.01
    REPUBLIC SVCS 1.75 2/32 0.01
    US TREASURY N/B 3.75 8/41 0.01
    FR RB5078 2.5 10/1/40 0.01
    LYB INT FIN I 3.375 10/40 0.01
    PEPSICO INC 2.375 10/26 0.01
    BURLINGTON NORTH 4.9 4/44 0.00
    DOWDUPONT 4.493 11/25 0.00
    G2 4923 4.5 1/20/41 0.00
    GENERAL MOTORS C 6.6 4/36 0.00
    HALLIBURTON CO 3.5 8/23 0.00
    INDONESIA (REP) 3.05 3/51 0.00
    NORTHERN ST PR-M 2.9 3/50 0.00
    SABINE PASS LIQU 5 3/27 0.00
    WILLIAMS COS IN 5.75 6/44 0.00
    AUTOZONE INC 3.25 4/25 0.00
    BAXALTA INC 4 6/25 0.00
    BRISTOL-MYERS 2.35 11/40 0.00
    DEUTSCHE BANK AG 4.1 1/26 0.00
    KINDER MORGAN 3.6 2/51 0.00
    MASTERCARD INC 3.3 3/27 0.00
    SYSCO CORP 3.3 2/50 0.00
    ACE INA HOLDING 3.35 5/26 0.00
    COCA-COLA CO/TH 3.45 3/30 0.00
    CITIGROUP INC 3.106 4/26 0.00
    CROWN CASTLE INT 5.2 2/49 0.00
    FN MA1044 3 4/1/42 0.00
    G2 MA5466 4 9/20/48 0.00
    KOREA DEV BAN 2.125 10/24 0.00
    VERIZON COMM I 2.65 11/40 0.00
    ZIMMER BIOMET 3.05 1/26 0.00
    ANHEUSER-BUSCH 4.9 2/46 0.00
    APPLE INC 1.125 5/25 0.00
    BRISTOL-MYERS 2.55 11/50 0.00
    COMCAST CORP 2.8 1/51 0.00
    EQUIFAX INC 2.6 12/25 0.00
    FN BM3364 2.5 1/1/32 0.00
    G2 MA5330 4 7/20/48 0.00
    INTERCONTINENT 3.1 9/27 0.00
    INTERAMER DEV BK 2 6/26 0.00
    KITE REALTY GRP 4 10/26 0.00
    OMEGA HEALTHCARE 4.5 4/27 0.00
    ONEOK PARTNERS 6.2 9/43 0.00
    ANTHEM INC 4.65 8/44 0.00
    WELLS FARGO CO 2.188 4/26 0.00
    WEYERHAEUSER CO 4 4/30 0.00
    AXIS SPECLTY FIN 3.9 7/29 0.00
    BRISTOL-MYERS 2.95 3/32 0.00
    CVS HEALTH CORP 3.75 4/30 0.00
    FEDEX CORP 4.75 11/45 0.00
    JPMORGAN CHASE 2.083 4/26 0.00
    NASDAQ INC 2.5 12/40 0.00
    NATL RURAL UTIL 4.3 3/49 0.00
    ONTARIO PROVINC 1.05 4/26 0.00
    PRUDENTIAL FIN 4.35 2/50 0.00
    SYSCO CORP 4.85 10/45 0.00
    ALEXANDRIA REAL 3 5/51 0.00
    CITIGROUP INC 4.75 5/46 0.00
    CONTL AIRLINES 4.15 4/24 0.00
    CON EDISON CO 3 12/60 0.00
    WALT DISNEY CO 4.125 6/44 0.00
    FN CA1560 4.5 4/1/48 0.00
    FN 890884 4 4/1/34 0.00
    MPLX LP 1.75 3/26 0.00
    MERCK & CO INC 0.75 2/26 0.00
    NISOURCE INC 0.95 8/25 0.00
    SPIRIT REALTY LP 4 7/29 0.00
    SOUTHERN CAL GAS 4.3 1/49 0.00
    TRANSCONT GAS P 3.25 5/30 0.00
    WASTE MANAGEMEN 4.15 7/49 0.00
    WASTE MANAGEMEN 2.5 11/50 0.00
    AMERICAN TOWER 1.6 4/26 0.00
    BANK OF AMER C 4.078 4/40 0.00
    COMCAST CORP 3.75 4/40 0.00
    FR ZT1998 4 7/1/29 0.00
    FR SD8083 2.5 8/1/50 0.00
    FN AL1869 3 6/1/27 0.00
    FN AJ7715 3 12/1/26 0.00
    FN AB4086 3 12/1/26 0.00
    G2 MA7054 3.5 12/20/50 0.00
    METLIFE INC 4.05 3/45 0.00
    QUEBEC PROVINCE 1.9 4/31 0.00
    VENTAS REALTY LP 3 1/30 0.00
    RICE UNIVERSIT 3.574 5/45 0.00
    ADVOCATE HEALT 2.211 6/30 0.00
    EMORY UNIVERSI 2.143 9/30 0.00
    G2 MA0850 2.5 3/20/43 0.00
    NUTRIEN LTD 3.95 5/50 0.00
    SOUTHERN CAL GA 3.95 2/50 0.00
    UNITEDHEALTH G 3.875 8/59 0.00
    BANK OF AMER C 2.687 4/32 0.00
    BOARDWALK PIPELI 3.4 2/31 0.00
    CSX CORP 4.75 11/48 0.00
    CSX CORP 3.8 4/50 0.00
    INTERSTATE P&L 2.3 6/30 0.00
    SEMPRA ENERGY 3.8 2/38 0.00
    UNION PAC CORP 4.1 9/67 0.00
    VENTAS REALTY 4.375 2/45 0.00
    DEUTSCHE TEL F MULTI 6/30 0.00
    CROWN CASTLE IN 4.15 7/50 0.00
    HOME DEPOT INC 3.5 9/56 0.00
    KINROSS GOLD 5.95 3/24 0.00
    MORGAN STANLE 2.511 10/32 0.00
    UNION PAC CORP 3.85 2/72 0.00
    CONSTELLATION B 3.75 5/50 0.00
    FN FM1564 5 7/1/49 0.00
    MCCORMICK 1.85 2/31 0.00
    MORGAN STANLEY 2.239 7/32 0.00
    PUBLIC SERV COL 6.25 9/37 0.00
    G2 MA4777 3 10/20/47 0.00
    TEXAS INSTRUMEN 2.25 9/29 0.00
    WELLPOINT INC 6.375 6/37 0.00
    ALABAMA POWER 3.125 7/51 0.00
    ESSENTIAL UTIL 3.351 4/50 0.00
    FN 890698 2 10/1/30 0.00
    LOCKHEED MARTIN 3.55 1/26 0.00
    PIEDMONT NAT GA 3.35 6/50 0.00
    ALTRIA GROUP IN 4.45 5/50 0.00
    MARATHON PETRO 6.5 3/41 0.00
    CAMPBELL SOUP 3.125 4/50 0.00
    CHEVRON USA IN 2.343 8/50 0.00
    TIME WARNER CABL 7.3 7/38 0.00
    BP CAP MKTS AME 3.79 2/24 0.00
    CHARTER COMM OPT 3.7 4/51 0.00
    CHENIERE CORP 5.875 3/25 0.00
    FN FM3387 3.5 3/1/35 0.00
    MOSAIC CO 4.25 11/23 0.00
    ACTIVISION BLIZZ 3.4 9/26 0.00
    ALTRIA GROUP INC 4.4 2/26 0.00
    ANALOG DEVICES 2.95 4/25 0.00
    AMERIPRISE FINL 3 4/25 0.00
    BECTON DICKIN 3.734 12/24 0.00
    BP CAP MKTS AM 3.796 9/25 0.00
    BOEING CO 4.875 5/25 0.00
    BRISTOL-MYERS 3.9 2/28 0.00
    BRIXMOR OPERATI 3.85 2/25 0.00
    BRDCOM CRP / F 3.625 1/24 0.00
    CVS HEALTH CORP 4.3 3/28 0.00
    CATERPILLAR FINL 3.3 6/24 0.00
    CVS HEALTH COR 3.625 4/27 0.00
    JOHN DEERE CAP 3.45 1/24 0.00
    DEERE & CO 2.75 4/25 0.00
    DELL INT / EMC 4 7/24 0.00
    FED HOME LN BA 2.75 12/24 0.00
    FR ZS4613 3 5/1/45 0.00
    FEDEX CORP 4.25 5/30 0.00
    FOX CORP 4.709 1/29 0.00
    GEN MOTORS FIN 1.7 8/23 0.00
    HCA INC 5.25 4/25 0.00
    KIMCO REALTY 3.3 2/25 0.00
    LABORATORY CORP 3.6 2/25 0.00
    MCCORMICK 3.15 8/24 0.00
    OHIO ST UNIV-A-T 4.8 6/11 0.00
    PROGRESSIVE CORP 4 3/29 0.00
    QUALCOMM INC 4.5 5/52 0.00
    STATOIL ASA 2.65 1/24 0.00
    SYNCHRONY FINAN 4.25 8/24 0.00
    US BANCORP 3.6 9/24 0.00
    WFRBS 2014-C22 A5 9/57 0.00
    WHIRLPOOL CORP 4.75 2/29 0.00
    WELLTOWER INC 3.625 3/24 0.00
    APPLE INC 1.8 9/24 0.00
    BECTON DICKINSON 3.7 6/27 0.00
    BP CAP MKTS AM 3.633 4/30 0.00
    BOEING CO 5.15 5/30 0.00
    BOSTON SCIENTIFC 1.9 6/25 0.00
    BROADRIDGE FINAN 3.4 6/26 0.00
    CVS HEALTH CORP 3 8/26 0.00
    EMERA US FINANC 3.55 6/26 0.00
    FS KKR CAPITAL 4.125 2/25 0.00
    FHMS K101 A2 10/29 0.00
    FN MA3496 4.5 10/1/48 0.00
    G2 MA5266 5 6/20/48 0.00
    GENERAL DYNAMIC 4.25 4/40 0.00
    HP ENTERPRISE 1.45 4/24 0.00
    JABIL INC 3.95 1/28 0.00
    MERCK & CO INC 3.9 3/39 0.00
    MYLAN INC 4.55 4/28 0.00
    MYLAN NV 3.95 6/26 0.00
    OFFICE PPTY INCO 4.5 2/25 0.00
    T-MOBILE USA IN 3.75 4/27 0.00
    UNION PAC CORP 4.5 9/48 0.00
    TOTAL CAP INTL 3.455 2/29 0.00
    TOTAL CAP INTL 2.434 1/25 0.00
    UNITEDHEALTH G 4.45 12/48 0.00
    VODAFONE GROUP 5.25 5/48 0.00
    WALMART INC 3.95 6/38 0.00
    WELLS FARGO CO 3 10/26 0.00
    WFCM 2017-C41 A4 11/50 0.00
    ANTHEM INC 4.375 12/47 0.00
    ARES CAPITAL C 3.875 1/26 0.00
    APPLE INC 0.55 8/25 0.00
    BERKSHIRE HATH 4.2 8/48 0.00
    DOLLAR GENERAL 3.5 4/30 0.00
    EDISON INTL 4.125 3/28 0.00
    EQUINOR ASA 1.75 1/26 0.00
    FN CA3514 4.5 5/1/49 0.00
    G2 MA4002 2.5 10/20/46 0.00
    HALLIBURTON CO 5 11/45 0.00
    HUNTSMAN INT LLC 4.5 5/29 0.00
    JOHNSON&JOHNSON 0.55 9/25 0.00
    MASTERCARD INC 3.85 3/50 0.00
    NETAPP INC 1.875 6/25 0.00
    ONTARIO PROVIN 0.625 1/26 0.00
    OWL ROCK CAPITA 3.75 7/25 0.00
    KITE REALTY GRO 4.75 9/30 0.00
    SOUTHERN CO 3.7 4/30 0.00
    T-MOBILE USA I 3.875 4/30 0.00
    UNITEDHEALTH GR 4.25 6/48 0.00
    VENTAS REALTY 4.875 4/49 0.00
    APPLE INC 3 2/24 0.00
    APPLE INC 0.7 2/26 0.00
    BANK OF AMER C 1.319 6/26 0.00
    EUROPEAN INVT 0.375 3/26 0.00
    FNA 2018-M13 A2 9/30 0.00
    FN MA4016 2.5 5/1/40 0.00
    FOX CORP 3.5 4/30 0.00
    GENERAL MILLS 2.875 4/30 0.00
    GOLDMAN SACHS 1.093 12/26 0.00
    GOLDMAN SACHS 1.431 3/27 0.00
    JUNIPER NETWORK 1.2 12/25 0.00
    INTERCONTINENT 4.25 9/48 0.00
    MOHAWK INDUST 3.625 5/30 0.00
    MOSAIC CO 4.875 11/41 0.00
    PACIFIC GAS&ELE 3.15 1/26 0.00
    REGENCY CENTERS 3.7 6/30 0.00
    PUBLIC SERVICE 0.8 8/25 0.00
    T-MOBILE USA INC 4.5 4/50 0.00
    SAN DIEGO G & E 4.1 6/49 0.00
    ANTHEM INC 2.25 5/30 0.00
    AVALONBAY COMMUN 2.3 3/30 0.00
    BRISTOL-MYERS 3.55 3/42 0.00
    FR ZA2372 3.5 3/1/35 0.00
    FNA 2014-M3 A2 1/24 0.00
    FEDEX CORP 4.4 1/47 0.00
    GOLDMAN SACHS 1.542 9/27 0.00
    INT BK RECON&DE 1.25 2/31 0.00
    LYONDELLBASELL 4.625 2/55 0.00
    PRUDENTIAL FI 3.935 12/49 0.00
    XCEL ENERGY INC 2.6 12/29 0.00
    APPLE INC 1.25 8/30 0.00
    BOEING CO 2.95 2/30 0.00
    BP CAP MKTS AM 1.749 8/30 0.00
    BRISTOL-MYERS 1.45 11/30 0.00
    FN MA3931 3 2/1/35 0.00
    INTERAMER DEV 1.125 1/31 0.00
    LOWE'S COS INC 4.05 5/47 0.00
    MPLX LP 4.9 4/58 0.00
    MARATHON PETRO 4.5 4/48 0.00
    PACIFIC GAS&ELEC 2.1 8/27 0.00
    ORACLE CORP 2.875 3/31 0.00
    SPIRIT REALTY LP 3.2 2/31 0.00
    AMEREN ILLINOI 1.55 11/30 0.00
    ANTHEM INC 3.6 3/51 0.00
    BLACK HILLS C 3.875 10/49 0.00
    CHARTER COMM OPT 4.8 3/50 0.00
    DUKE REALTY 1.75 2/31 0.00
    FN MA3851 4.5 11/1/49 0.00
    KEURIG DR PEPPER 3.8 5/50 0.00
    S&P GLOBAL INC 1.25 8/30 0.00
    3M CO 3.25 8/49 0.00
    UNITEDHEALTH GR 3.05 5/41 0.00
    EXXON MOBIL CO 3.095 8/49 0.00
    ENTERPRISE PROD 3.95 1/60 0.00
    FR ZS4642 3.5 12/1/45 0.00
    ARTHUR J GALLAGH 3.5 5/51 0.00
    PEPSICO INC 2.75 10/51 0.00
    UNITEDHEALTH GR 3.25 5/51 0.00
    UNI OF PENNSYLV 3.61 2/19 0.00
    UNUM GROUP 4.5 12/49 0.00
    AMERICAN TOWER 3.7 10/49 0.00
    PEACEHEALTH O 3.218 11/50 0.00
    APPLE INC 2.8 2/61 0.00
    BANK OF AMER C 2.972 7/52 0.00
    BANK OF AMER C 2.676 6/41 0.00
    BP CAP MKTS AM 2.939 6/51 0.00
    CHARTER COMM OP 4.4 12/61 0.00
    ECOLAB INC 2.75 8/55 0.00
    FR RB5043 2.5 4/1/40 0.00
    LYB INT FIN III 3.8 10/60 0.00
    LOWE'S COS INC 3 10/50 0.00
    ORACLE CORP 4.1 3/61 0.00
    AMAZON.COM INC 2.7 6/60 0.00
    AMERICAN TOWER 3.1 6/50 0.00
    AMGEN INC 2.77 9/53 0.00
    CSX CORP 2.5 5/51 0.00
    CHILDREN'S HOS 2.704 7/50 0.00
    VERIZON COMM INC 3 11/60 0.00
    UPJOHN INC 4 6/50 0.00
    ALPHABET INC 2.25 8/60 0.00
    ALTRIA GROUP INC 4 2/61 0.00
    ECOLAB INC 2.125 8/50 0.00
    FR ZS8682 3 1/1/33 0.00
    CENOVUS ENERGY 6.75 11/39 0.00
    CIGNA CORP 4.5 2/26 0.00
    LABORATORY CORP 3.25 9/24 0.00
    RAYTHEON TECH 3.2 3/24 0.00
    JOHN DEERE CAP 2.35 3/27 0.00
    EUROPEAN INVT 0.375 12/25 0.00
    HEALTHCARE TRUST 3.5 8/26 0.00
    KFW 0.375 7/25 0.00
    HCA INC 5.25 6/49 0.00
    PACIFIC GAS&ELE 4.55 7/30 0.00
    SOUTHWEST AIR 2.625 2/30 0.00
    BANK OF AMER C 1.898 7/31 0.00
    PHILLIPS 66 2.15 12/30 0.00
    BROADCOM INC 3.5 2/41 0.00
    BROADCOM INC 3.75 2/51 0.00
    GOLDMAN SACHS 2.908 7/42 0.00
    KAISER FOUN HO 3.002 6/51 0.00
    WALMART INC 2.375 9/29 0.00
    EBAY INC 3.65 5/51 0.00
    SECLEND 0.00
    FNCL 2 8/22 -0.03
    Net Current Assets -2.06

    % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

    Asset Allocation

        Main Risks

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal.

        Bonds are subject to interest-rate, credit, liquidity, call and market risks, to varying degrees. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.

        Mortgage-backed securities: Ginnie Maes and other securities backed by the full faith and credit of the United States are guaranteed only as to the timely payment of interest and principal when held to maturity. The market prices for such securities are not guaranteed and will fluctuate. Privately issued mortgage related securities also are subject to credit risks associated with the underlying mortgage properties. These securities may be more volatile and less liquid than more traditional, government backed debt securities.

        High yield bonds involve increased credit and liquidity risk than higher rated bonds and are considered speculative in terms of the issuer's ability to pay interest and repay principal on a timely basis.

        Investing in foreign denominated and/or domiciled securities involves special risks, including changes in currency exchange rates, political, economic, and social instability, limited company information, differing auditing and legal standards, and less market liquidity. These risks generally are greater with emerging market countries.

        The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.

        Please refer to the prospectus for a more complete discussion of the fund's main risks.

        Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

        The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the “index provider”) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.


        Dividend Schedule

        Declared
        Monthly
        Distributed
        Monthly
        Paid
        Monthly
        Fiscal Year End
        Oct 31

        Distributions History

        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        07/01/22 07/05/22 07/08/22 0.0845 0.0000 0.0000 - 0.0845
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        06/01/22 06/02/22 06/07/22 0.0862 0.0000 0.0000 - 0.0862
        05/02/22 05/03/22 05/06/22 0.0742 0.0000 0.0000 - 0.0742
        04/01/22 04/04/22 04/07/22 0.0695 0.0000 0.0000 - 0.0695
        03/01/22 03/02/22 03/07/22 0.0631 0.0000 0.0000 - 0.0631
        02/01/22 02/02/22 02/07/22 0.0697 0.0000 0.0000 - 0.0697
        12/29/21 12/30/21 01/04/22 0.0637 0.0000 0.0000 - 0.0637
        12/01/21 12/02/21 12/07/21 0.0717 0.0000 0.0000 - 0.0717
        11/01/21 11/02/21 11/05/21 0.0608 0.0000 0.0000 - 0.0608
        10/01/21 10/04/21 10/07/21 0.0611 0.0000 0.0000 - 0.0611
        09/01/21 09/02/21 09/08/21 0.0605 0.0000 0.0000 - 0.0605
        08/02/21 08/03/21 08/06/21 0.0549 0.0000 0.0000 - 0.0549
        07/01/21 07/02/21 07/08/21 0.0639 0.0000 0.0000 - 0.0639
        06/01/21 06/02/21 06/07/21 0.0599 0.0000 0.0000 - 0.0599
        05/03/21 05/04/21 05/07/21 0.0562 0.0000 0.0000 - 0.0562
        04/01/21 04/05/21 04/08/21 0.0767 0.0000 0.0000 - 0.0767
        03/01/21 03/02/21 03/05/21 0.0652 0.0000 0.0000 - 0.0652
        02/01/21 02/02/21 02/05/21 0.0654 0.0000 0.0000 - 0.0654
        12/29/20 12/30/20 01/05/21 0.0705 0.0000 0.0000 - 0.0705
        12/01/20 12/02/20 12/07/20 0.0707 0.0000 0.0000 - 0.0707
        11/02/20 11/03/20 11/06/20 0.0661 0.0000 0.0000 - 0.0661
        10/01/20 10/02/20 10/07/20 0.0632 0.0000 0.0000 - 0.0632
        09/01/20 09/02/20 09/08/20 0.0766 0.0000 0.0000 - 0.0766
        08/03/20 08/04/20 08/07/20 0.0740 0.0000 0.0000 - 0.0740
        07/01/20 07/02/20 07/08/20 0.0807 0.0000 0.0000 - 0.0807
        06/01/20 06/02/20 06/05/20 0.0860 0.0000 0.0000 - 0.0860
        See all rows...

        Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

        ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

        The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

        Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

        This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

        Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.