Historical Prices

Start Date End Date

BNY Mellon Core Bond ETF (BKAG)

  • CUSIP 09661T602
  • NAV  $50.46 As of  10/27/20
  • CHG  $0.07 (0.14%)
  • MKT PRICE  $50.50 As of  10/27/20
  • CHG  $0.12 (0.24%)
  • 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
$42,892,112  As of  10/27/20
NUMBER OF SHARES OUTSTANDING
850,020As of  10/27/20
30-DAY SEC YIELD
1.01%As of  10/27/20
Number of Holdings
783As of  09/30/20
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 price at which the fund was traded.

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.

Avg Credit Quality - Average credit quality gives a snapshot of the portfolio's overall credit quality. It is an average of each bond's credit rating, adjusted for its relative weighting in the portfolio. Bond ratings reflect the rating entity's evaluation of the issuer's ability to pay interest and repay principal on the bond on a timely basis. Bonds rated BBB/Baa or higher are considered investment grade, while bonds rated BB/Ba or lower are considered speculative as to the timely payment of interest and principal. Credit ratings reflect only those assigned by S&P, Moody's, and/or Fitch. Split-rated securities if any, are reported in the higher rating category.

Weighted Avg Coupon - The average coupon rate of the underlying bonds in the fund, weighted by each bond's face value.

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.

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.

Portfolio Managers

  • Rogers, Nancy G.

    Nancy G. Rogers

    Portfolio Manager, Mellon Investments Corporation

    0 yr(s). on fund

  • Lee, Gregory A.

    Gregory A. Lee

    Portfolio Manager, Mellon Investments Corporation

    0 yr(s). on fund


Daily Statistics

As of 10/27/20 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
08/04/20  MARKET PRICE 
52-WEEK HIGH 
($)
05/11/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon Core Bond ETF
0.04% 792 10,971 0.07% $51.27 $49.85

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.


MARKET VALUE
As of  09/30/20 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon Core Bond ETF
BKAG
- - - - - 04/22/20
Bloomberg Barclays U.S. Aggregate Bond Index
6.98 5.24 4.18 3.64 - -
MARKET VALUE
As of  09/30/20 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon Core Bond ETF
BKAG
- - - - - 04/22/20
Bloomberg Barclays U.S. Aggregate Bond Index
6.98 5.24 4.18 3.64 - -
Click here for NAV Returns 
MARKET VALUE
As of  09/30/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon Core Bond ETF
BKAG
0.13 0.60 - 1.95 04/22/20
Bloomberg Barclays U.S. Aggregate Bond Index
-0.05 0.62 6.79 - -
MARKET VALUE
As of  09/30/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon Core Bond ETF
BKAG
0.13 - - 1.95 04/22/20
Bloomberg Barclays U.S. Aggregate Bond Index
- - 6.79 - -
The Bloomberg Barclays 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.

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. As stated in the Fund's current prospectus.


    Portfolio Manager/Sub-Investment Advisor

    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 10/28/20
    Holdings % Portfolio Weight
    DREYFUS INSTITUTIONAL PRE 2.54
    US TREASURY N/B 2 5/24 0.62
    US TREASURY N/B 2.25 8/27 0.58
    US TREASURY N/B 2.75 8/47 0.56
    US TREASURY N/B 6.25 5/30 0.55
    US TREASURY N/B 2 12/21 0.54
    FN BO1846 3.5 8/1/49 0.53
    US TREASURY N/ 2.25 10/24 0.50
    US TREASURY N/ 1.875 8/24 0.50
    FN BO2256 3 10/1/49 0.49
    FNCL 2.5 11/20 0.49
    US TREASURY N/ 1.875 5/22 0.48
    US TREASURY N/ 1.875 4/22 0.48
    US TREASURY N/B 2.75 2/28 0.47
    FN FM1090 4 5/1/49 0.47
    US TREASURY N/ 0.125 9/22 0.47
    FN CA4122 3.5 9/1/49 0.46
    US TREASURY N/B 0.25 4/23 0.46
    US TREASURY N/B 2 6/24 0.45
    FN CA5226 3 2/1/50 0.44
    FED HOME LN BANK 2.5 2/24 0.44
    US TREASURY N/B 0.5 3/23 0.43
    FN AS6515 4 1/1/46 0.43
    US TREASURY N 1.375 10/22 0.43
    G2 MA4450 3 5/20/47 0.42
    FNCL 2 11/20 0.42
    US TREASURY N/B 1.75 7/22 0.42
    FR ZA5433 3.5 6/1/48 0.42
    US TREASURY N/ 1.875 1/22 0.42
    US TREASURY N/B 0.25 9/25 0.41
    US TREASURY N/ 1.875 7/26 0.40
    G2 MA1157 3.5 7/20/43 0.40
    US TREASURY N 2.375 11/49 0.39
    G2 MA5709 3.5 1/20/49 0.38
    US TREASURY N/B 2.25 3/26 0.38
    US TREASURY N/ 1.875 6/26 0.38
    US TREASURY N 2.125 11/24 0.38
    US TREASURY N/B 2 2/25 0.38
    US TREASURY N/ 2.75 11/42 0.37
    US TREASURY N/ 1.375 8/26 0.37
    FN AE5463 4 10/1/40 0.36
    US TREASURY N/ 1.625 5/26 0.36
    US TREASURY N/ 2.875 5/28 0.36
    US TREASURY N/B 1.5 8/26 0.36
    US TREASURY N/ 1.375 1/22 0.36
    US TREASURY N/ 1.25 10/21 0.35
    US TREASURY N/B 2 4/24 0.35
    US TREASURY N/ 0.625 5/30 0.35
    US TREASURY N/ 1.125 5/40 0.34
    US TREASURY N/ 0.125 4/22 0.34
    US TREASURY N/ 0.125 8/23 0.34
    JPMORGAN CHASE 5.5 10/40 0.34
    US TREASURY N 3.375 11/48 0.33
    FR SD8057 3.5 4/1/50 0.32
    US TREASURY N/ 2.25 12/24 0.32
    US TREASURY N/B 1.75 5/23 0.32
    US TREASURY N/ 2.25 11/24 0.31
    FR ZT0247 4.5 10/1/45 0.31
    US TREASURY N/ 2.75 11/23 0.31
    G2 783755 3 4/20/43 0.31
    US TREASURY N/ 1.625 2/26 0.31
    FN AS8597 2.5 1/1/32 0.31
    FN BE2930 3.5 12/1/46 0.31
    FR RB5038 3 3/1/40 0.31
    FNCL 3 11/20 0.30
    US TREASURY N/ 1.125 8/40 0.30
    FN FM4142 2.5 8/1/50 0.30
    FN CA6324 2.5 7/1/50 0.30
    FR QB0211 2.5 6/1/50 0.30
    FG G08775 4 8/1/47 0.30
    FN FM2075 3 12/1/49 0.30
    US TREASURY N/ 0.125 9/23 0.29
    G2 MA6475 3.5 2/20/50 0.29
    FN AS7860 3 9/1/46 0.29
    FN FM0077 3 3/1/50 0.28
    US TREASURY N/B 2 2/50 0.28
    FN MA2806 3 11/1/46 0.28
    US TREASURY N/B 3 2/49 0.28
    US TREASURY N/B 2 2/23 0.28
    FR ZL5076 3.5 2/1/43 0.28
    FR ZJ0720 4 11/1/40 0.28
    FR ZA4209 3 4/1/43 0.27
    US TREASURY N/ 2.625 2/29 0.27
    US TREASURY N/B 3 2/48 0.27
    US TREASURY N/ 1.375 8/50 0.27
    FNA 2018-M1 A2 12/27 0.27
    US TREASURY N/ 2.125 5/25 0.26
    US TREASURY N/ 2.375 5/29 0.26
    G2 MA3737 4 6/20/46 0.26
    FN CA0853 3.5 12/1/47 0.26
    US TREASURY N/B 2.5 1/25 0.26
    US TREASURY N/B 2 11/26 0.25
    FN AP9633 2.5 10/1/42 0.25
    US TREASURY N/ 1.625 8/29 0.25
    US TREASURY N/B 1.5 9/22 0.25
    US TREASURY N/B 1.5 8/22 0.25
    US TREASURY N/ 2.125 9/24 0.25
    US TREASURY N/B 2.5 8/23 0.25
    US TREASURY N/ 2.375 5/27 0.25
    US TREASURY N/ 1.75 12/24 0.25
    US TREASURY N/B 1.5 11/24 0.24
    G2SF 2.5 11/20 0.24
    US TREASURY N 2.125 12/22 0.24
    G2 MA4721 4.5 9/20/47 0.24
    FN CA6951 2.5 9/1/50 0.24
    US TREASURY N/ 1.625 4/23 0.24
    US TREASURY N/ 1.375 9/23 0.24
    US TREASURY N 1.625 12/22 0.24
    FANNIE MAE 2.25 4/22 0.24
    G2 MA6656 3 5/20/50 0.24
    US TREASURY N/ 1.875 7/22 0.24
    US TREASURY N/B 1.25 7/23 0.24
    US TREASURY N/B 1.5 1/23 0.24
    US TREASURY N/ 1.625 8/22 0.24
    US TREASURY N/B 1.75 6/22 0.24
    G2 MA4068 3 11/20/46 0.24
    US TREASURY N/ 1.875 3/22 0.24
    US TREASURY N/B 1.75 4/22 0.24
    US TREASURY N/ 1.875 2/22 0.24
    G2 MA0317 3 8/20/42 0.24
    US TREASURY N/ 4.375 5/40 0.23
    US TREASURY N/ 0.375 4/25 0.23
    US TREASURY N/B 3 8/48 0.23
    US TREASURY N/ 0.125 7/22 0.23
    US TREASURY N/B 1.25 5/50 0.23
    US TREASURY N/B 0.25 6/25 0.23
    US TREASURY N/B 0.25 7/25 0.23
    US TREASURY N/B 3 2/47 0.23
    US TREASURY N/ 0.375 9/27 0.23
    US TREASURY N/B 3 5/45 0.23
    US TREASURY N/ 2.25 11/25 0.23
    US TREASURY N/ 2.875 5/49 0.23
    FN CA1182 3.5 2/1/48 0.23
    US TREASURY N/B 1.75 3/22 0.23
    US TREASURY N/B 1.75 2/22 0.23
    US TREASURY N/B 1.5 1/22 0.23
    FR SB8041 3 4/1/35 0.22
    FN AS6752 3.5 2/1/46 0.22
    FN AL6839 5 4/1/42 0.22
    US TREASURY N/B 3.75 8/41 0.22
    US TREASURY N/ 0.625 8/30 0.22
    US TREASURY N/ 3.125 2/42 0.22
    FN FM2432 3 2/1/50 0.21
    US TREASURY N/B 2.75 8/42 0.21
    FN AS9585 4 5/1/47 0.21
    US TREASURY N 3.125 11/28 0.21
    US TREASURY N/B 2.5 2/26 0.21
    FR RA1460 3 10/1/49 0.21
    BOSTON PROP LP 4.5 12/28 0.21
    GSMS 2017-GS8 A3 11/50 0.21
    US TREASURY N/ 1.125 2/25 0.21
    US TREASURY N/B 1.5 2/30 0.20
    ONTARIO PROVINCE 3.2 5/24 0.20
    US TREASURY N/B 2.25 8/49 0.20
    US TREASURY N/B 2.25 8/46 0.20
    ALBERTA PROVINCE 3.3 3/28 0.20
    US TREASURY N/B 2.5 5/24 0.20
    US TREASURY N/B 2 8/25 0.20
    FR SD8037 2.5 1/1/50 0.20
    FN BD8952 3 11/1/46 0.20
    GOLDMAN SACHS G 3.85 1/27 0.20
    US TREASURY N/B 0.25 8/25 0.20
    G2 MA0783 3.5 2/20/43 0.20
    3M CO 2.875 10/27 0.19
    US TREASURY N/ 2.75 11/47 0.19
    FR ZS9916 3 1/1/47 0.19
    FR RA1340 3 9/1/49 0.19
    TARGET CORP 2.5 4/26 0.19
    EUROPEAN INVT B 2.25 3/22 0.19
    G2 MA2601 3.5 2/20/45 0.19
    US TREASURY N/B 4.75 2/41 0.19
    G2 MA5596 4.5 11/20/48 0.19
    G2 MA3522 4 3/20/46 0.19
    FN AL6613 2.5 6/1/28 0.19
    US TREASURY N/ 4.625 2/40 0.18
    US TREASURY N/B 3 11/44 0.18
    INTERAMER DEV BK 2.5 1/23 0.18
    US TREASURY N/B 2.5 2/45 0.18
    US TREASURY N/ 1.375 1/25 0.18
    G2SF 3 11/20 0.18
    US TREASURY N/B 2 11/22 0.18
    FNCI 2 11/20 0.18
    US TREASURY N/ 1.875 9/22 0.18
    TOYOTA MTR CRED 2.6 1/22 0.18
    FN AS6102 3.5 11/1/45 0.18
    US TREASURY N/B 2 11/21 0.18
    FN MA4077 2 7/1/50 0.18
    G2 MA5763 4 2/20/49 0.18
    US TREASURY N/ 0.375 3/22 0.18
    FN MA3907 4 1/1/50 0.17
    US TREASURY N/ 4.25 11/40 0.17
    US TREASURY N/ 0.125 7/23 0.17
    FR SD8047 4.5 2/1/50 0.17
    FN FM3860 4 6/1/50 0.17
    FN CA2166 4.5 8/1/48 0.17
    US TREASURY N/ 3.875 8/40 0.17
    FN MA3148 3.5 10/1/47 0.17
    EURO BK RECON&D 0.25 7/23 0.16
    G2 MA5019 3.5 2/20/48 0.16
    WELLS FARGO CO 3.068 4/41 0.16
    FR QA7550 3 3/1/50 0.16
    GMAC LLC 8 11/31 0.16
    FN AH5583 4.5 2/1/41 0.16
    G2 MA3521 3.5 3/20/46 0.15
    FN AL1095 6 4/1/40 0.15
    FN BM4791 4.5 6/1/46 0.15
    KFW 3.125 12/21 0.14
    FN BP6714 2 9/1/50 0.14
    US TREASURY N/B 2.5 2/22 0.14
    G2 MA3801 2.5 7/20/46 0.14
    COLOMBIA REP O 8.125 5/24 0.14
    SAN DIEGO G & E 4.1 6/49 0.14
    US TREASURY N/ 3.125 8/44 0.14
    VALE OVERSEAS 6.25 8/26 0.14
    SYNCHRONY FINAN 5.15 3/29 0.14
    FHMS K077 A2 5/28 0.14
    VIRGINIA EL&PWR 3.8 4/28 0.14
    FR ZS8598 3 2/1/31 0.13
    FN AS3703 4 11/1/44 0.13
    DELL INT / EMC 4.9 10/26 0.13
    FN AS8405 2 11/1/31 0.13
    ASIAN DEV BANK 2.75 1/28 0.13
    CSAIL 2018-CX11 A4 4/51 0.13
    INTERCONTINENT 3.75 12/25 0.13
    FN AB4937 3.5 4/1/42 0.13
    ALLEGHANY CORP 3.625 5/30 0.13
    ANHEUSER-BUSCH 3.65 2/26 0.13
    PARKER-HANNIFIN 3.25 6/29 0.13
    APPLE INC 3.25 2/26 0.13
    COMM 2015-LC23 A4 10/48 0.13
    ITC HOLDINGS C 3.35 11/27 0.13
    MORGAN STANLEY 3.125 7/26 0.13
    GILEAD SCIENCES 3.5 2/25 0.13
    FN MA3776 4 9/1/49 0.13
    TD AMERITRADE 2.75 10/29 0.13
    BANK 2019-BN21 A5 10/52 0.13
    WFCM 2016-NXS5 A5 1/59 0.13
    FN AT0682 3 4/1/43 0.13
    BB&T CORPORATI 3.75 12/23 0.13
    BANK OF AMER C 3.366 1/26 0.13
    AMERICA MOVIL 2.875 5/30 0.13
    MICROSOFT CORP 4.25 2/47 0.13
    US TREASURY N/ 1.75 11/29 0.13
    AMERICAN EXPRESS 3.4 2/24 0.13
    GEN MOTORS FIN 5.2 3/23 0.13
    FHMS K736 A2 7/26 0.13
    US TREASURY N/ 2.375 8/24 0.13
    PRUDENTIAL FIN 5.375 5/45 0.13
    CAN IMPERIAL BK 3.1 4/24 0.13
    WALMART INC 3.4 6/23 0.13
    KFW 2.625 2/24 0.13
    US TREASURY N/ 2.125 7/24 0.12
    PARKER-HANNIFIN 2.7 6/24 0.12
    AMERICAN TOWER 3.5 1/23 0.12
    EUROPEAN INVT 1.875 2/25 0.12
    REP OF POLAND 3 3/23 0.12
    ASIAN DEV BANK 2.75 3/23 0.12
    G2 MA6660 5 5/20/50 0.12
    SUNTRUST BANK 3 2/23 0.12
    FANNIE MAE 1.625 1/25 0.12
    US TREASURY N/ 2.375 1/23 0.12
    G2 MA6865 2.5 9/20/50 0.12
    FN FM4273 2.5 9/1/50 0.12
    US TREASURY N/B 2 10/22 0.12
    AT&T INC 3.5 6/41 0.12
    BANK 2019-BN18 A4 5/62 0.12
    BANK NOVA SCOTIA 2.7 3/22 0.12
    US TREASURY N/ 1.375 6/23 0.12
    G2 MA6709 2.5 6/20/50 0.12
    US TREASURY N 1.625 11/22 0.12
    CVS HEALTH CORP 5.05 3/48 0.12
    FN BP6715 2 9/1/50 0.12
    SUMITOMO MITSU 2.846 1/22 0.12
    FREDDIE MAC 2.375 1/22 0.12
    GRUPO TELEVISA 5 5/45 0.12
    US TREASURY N/B 1.75 6/22 0.12
    EXPORT DEV CAN 1.375 2/23 0.12
    FN MA3833 2.5 11/1/49 0.12
    UNITED MEXICAN 6.05 1/40 0.12
    FN FM2550 2.5 7/1/33 0.12
    BANCORP SOUTH 4.125 11/29 0.12
    G2 MA6600 3.5 4/20/50 0.12
    FN MA4074 2 7/1/35 0.12
    US TREASURY N/B 0.25 6/23 0.12
    FR SB0117 2.5 11/1/34 0.12
    HOLLYFRONTIER 2.625 10/23 0.12
    US TREASURY N/ 0.125 5/22 0.12
    US TREASURY N/ 0.125 6/22 0.12
    US TREASURY N/ 0.125 5/23 0.12
    US TREASURY N/B 0.5 6/27 0.12
    FN AA7681 4.5 6/1/39 0.12
    DELTA AIR 2019 3.204 4/24 0.12
    CARMX 2018-4 A3 9/23 0.12
    G2 4835 5 10/20/40 0.11
    FN AL4244 4 7/1/42 0.11
    G2 5199 3.5 10/20/26 0.11
    FHMS K152 A1 5/30 0.11
    COMCAST CORP 3.75 4/40 0.11
    ZOETIS INC 3.9 8/28 0.11
    FN FM3592 2.5 1/1/33 0.11
    AMERICAN WATER 3.75 9/28 0.11
    ITALY GOV'T IN 6.875 9/23 0.11
    FN MA3880 4 11/1/39 0.11
    G2 MA6476 4 2/20/50 0.11
    FN AS4992 3.5 5/1/45 0.11
    T-MOBILE USA IN 2.55 2/31 0.11
    US TREASURY N/B 3 5/42 0.11
    G2 MA5466 4 9/20/48 0.11
    US TREASURY N/ 0.125 8/22 0.10
    US TREASURY N/B 0.5 5/27 0.10
    FN BH1130 3.5 4/1/32 0.10
    ECOPETROL SA 5.875 9/23 0.10
    EL PASO ELEC CO 6 5/35 0.10
    MOTOROLA SOLUTIO 5.5 9/44 0.10
    FN AB4044 3.5 12/1/41 0.10
    G2 MA6540 2.5 3/20/50 0.10
    RENTENBANK 2.375 6/25 0.10
    BANK OF MONTR 4.338 10/28 0.10
    G2 4833 4 10/20/40 0.10
    EPR PROPERTIES 3.75 8/29 0.10
    FN BM1231 3.5 11/1/31 0.10
    BRISTOL-MYERS 2.6 5/22 0.10
    BRIT COLUMBIA 2 10/22 0.10
    ONTARIO PROVINC 2.55 4/22 0.10
    G2 MA3596 3 4/20/46 0.10
    APPLIED MATERIA 5.1 10/35 0.10
    CORNING INC 4.375 11/57 0.10
    JETBLUE AIRWAYS 4 11/32 0.10
    PHILIPPINES(REP) 9.5 2/30 0.10
    WFRBS 2013-C14 A4 6/46 0.10
    FN AL3802 3 2/1/28 0.09
    US TREASURY N/B 1.5 10/21 0.09
    HYDRO-QUEBEC 8.5 12/29 0.09
    CON EDISON CO 4.625 12/54 0.09
    CITIGROUP INC 4.65 7/48 0.09
    SHELL INTL FIN 3.75 9/46 0.09
    MIDAMERICAN ENE 4.25 7/49 0.09
    FN AL9867 3 2/1/32 0.09
    BP CAPITAL PLC 3.506 3/25 0.09
    US TREASURY N/ 4.375 5/41 0.09
    BANK OF AMER CR 4.33 3/50 0.09
    MSBAM 2014-C17 A5 8/47 0.09
    FN AS7712 3 8/1/31 0.09
    JPMORGAN CHAS 2.739 10/30 0.09
    DUKE ENERGY CA 4.25 12/41 0.09
    US TREASURY N/B 4.5 2/36 0.09
    G2 5233 4 11/20/41 0.09
    FG C09019 3 12/1/42 0.09
    MEXICAN UTD STS 8.3 8/31 0.09
    JPMORGAN CHASE 4.493 3/31 0.09
    WALT DISNEY CO 4.125 6/44 0.08
    GATX CORP 4.7 4/29 0.08
    ABBVIE INC 4.4 11/42 0.08
    US BANCORP 1.45 5/25 0.08
    FN MA2873 3.5 1/1/37 0.08
    FHMS K087 A2 12/28 0.08
    ORACLE CORP 4 11/47 0.08
    US TREASURY N/B 0.5 3/25 0.08
    US TREASURY N/B 0.5 4/27 0.08
    APPLE INC 4.65 2/46 0.08
    CIGNA CORP 4.125 11/25 0.08
    FN AB5369 3.5 6/1/42 0.08
    WALGREENS BOOTS 4.5 11/34 0.08
    UBSCM 2018-C8 A3 2/51 0.08
    US TREASURY N/ 3.125 5/48 0.08
    REPUBLIC OF PE 8.75 11/33 0.08
    TEXAS EAST TRANS 7 7/32 0.08
    RAYTHEON TECH 7.2 8/27 0.08
    D.R. HORTON 5.75 8/23 0.08
    INTEL CORP 3.15 5/27 0.08
    FN 890884 4 4/1/34 0.08
    BP CAP MKTS AM 3.588 4/27 0.08
    FN MA1044 3 4/1/42 0.08
    FN CA1560 4.5 4/1/48 0.08
    MORGAN STANLEY 4.375 1/47 0.08
    US TREASURY N 3.125 11/41 0.08
    UNITED TECH C 4.625 11/48 0.08
    HUMANA INC 3.85 10/24 0.08
    MARSH & MCLENNA 4.75 3/39 0.08
    PNC FINANCIAL 2.6 7/26 0.08
    SEAGATE HDD CA 4.125 1/31 0.08
    WFRBS 2014-C24 A5 11/47 0.08
    AMAZON.COM INC 4.05 8/47 0.08
    URUGUAY 8 11/22 0.08
    FNA 2020-M1 A1 10/29 0.08
    MICROSOFT CORP 2.875 2/24 0.08
    COMCAST CORP 4.6 10/38 0.08
    NJ TPK-TXB-A-B 7.102 1/41 0.08
    FN AS9403 3.5 4/1/47 0.08
    DEERE & CO 3.9 6/42 0.07
    FN BM4798 5.5 7/1/41 0.07
    FR ZK4452 2.5 9/1/27 0.07
    FREDDIE MAC 1.5 2/25 0.07
    BRDCOM CRP / FI 2.65 1/23 0.07
    BOEING CO 6.625 2/38 0.07
    DCENT 2019-A1 A1 7/24 0.07
    FN FM1564 5 7/1/49 0.07
    MASS INSTIT TE 3.959 7/38 0.07
    FN MA0949 3.5 1/1/32 0.07
    G2 MA4777 3 10/20/47 0.07
    GLAXOSMITHKLIN 6.375 5/38 0.07
    BRDCOM CRP / FIN 3 1/22 0.07
    US TREASURY N/B 1.75 5/22 0.07
    SALES TAX-B-RE 3.587 1/43 0.07
    T-MOBILE USA IN 2.05 2/28 0.07
    INTERCONTINENT 2.65 9/40 0.07
    ASCENSION HEA 3.945 11/46 0.07
    FANNIE MAE 0.625 4/25 0.07
    BAT INTL FINAN 1.668 3/26 0.07
    FREDDIE MAC 0.375 4/23 0.07
    COMCAST CORP 4.15 10/28 0.07
    MORGAN STANLEY 4.431 1/30 0.07
    XCEL ENERGY INC 0.5 10/23 0.07
    FREDDIE MAC 0.25 8/23 0.07
    IBM CORP 4 6/42 0.07
    FANNIE MAE 0.375 8/25 0.07
    VODAFONE GROUP 4.375 5/28 0.07
    AUTONATION INC 4.75 6/30 0.07
    HOME DEPOT INC 3.5 9/56 0.07
    SALLIE MAE 0 10/22 0.07
    UNION PAC CORP 4.1 9/67 0.07
    GENERAL MILLS IN 4.2 4/28 0.07
    AT&T INC 4.3 2/30 0.07
    GOLDMAN SACHS 6.75 10/37 0.07
    UNITED PARCEL 5.3 4/50 0.07
    TRANSCANADA PL 4.875 1/26 0.07
    PANAMA 6.7 1/36 0.07
    FN AS4783 3.5 4/1/45 0.07
    TELEFONICA EMI 7.045 6/36 0.07
    MITSUB UFJ FIN 3.961 3/28 0.07
    FN BM1285 4.5 5/1/47 0.07
    SOUTHERN CAL ED 4.5 9/40 0.07
    ANHEUSER-BUSCH 5.8 1/59 0.07
    ABBOTT LABS 4.9 11/46 0.07
    FR ZS4622 3.5 7/1/45 0.07
    KINDER MORGAN 4.3 3/28 0.07
    MORGAN STANLEY 4 7/25 0.07
    FN MA3851 4.5 11/1/49 0.07
    MORGAN STANLEY 3.95 4/27 0.07
    NORTHERN TRST C 3.15 5/29 0.07
    DISCOVERY COMMU 3.95 3/28 0.07
    GSMS 2017-GS8 A4 11/50 0.07
    PACIFIC GAS&ELEC 3.3 8/40 0.07
    FN BD8962 3 11/1/46 0.07
    NATWEST GROUP 6 12/23 0.07
    UNITED PARCEL 3.05 11/27 0.07
    US TREASURY N/ 2.875 8/28 0.07
    CSX CORP 3.35 11/25 0.07
    QUEBEC PROVINCE 2.75 4/27 0.07
    UNITEDHEALTH G 2.875 8/29 0.07
    CISCO SYSTEMS 2.95 2/26 0.07
    VISA INC 3.15 12/25 0.07
    WELLS FARGO CO 3.55 9/25 0.07
    FN AJ7715 3 12/1/26 0.07
    CHARTER COMM OPT 4.5 2/24 0.06
    ENTERPRISE PROD 4.45 2/43 0.06
    ROGERS COMM INC 2.9 11/26 0.06
    G2 4923 4.5 1/20/41 0.06
    GILEAD SCIENCES 2.95 3/27 0.06
    KINDER MORGAN EN 5 8/42 0.06
    STATOIL ASA 3.25 11/24 0.06
    LEUCADIA NATL 5.5 10/23 0.06
    BBCMS 2019-C4 A5 8/52 0.06
    SOUTHERN COPPE 5.875 4/45 0.06
    CAPITAL ONE FINL 3.9 1/24 0.06
    FLORIDA POWER & 2.85 4/25 0.06
    MYLAN INC 4.2 11/23 0.06
    ONTARIO PROVINCE 2.5 4/26 0.06
    TEXTRON INC 4.3 3/24 0.06
    FIFTH THIRD BAN 3.65 1/24 0.06
    NOVARTIS CAPITAL 4.4 5/44 0.06
    JOHNSON&JOHNSO 2.625 1/25 0.06
    TORONTO DOM BAN 3.25 3/24 0.06
    AON CORP 2.8 5/30 0.06
    DEUTSCHE BANK NY 4.1 1/26 0.06
    ENDESA (CHILE) 4.25 4/24 0.06
    URUGUAY 4.975 4/55 0.06
    ALLY FINANCIAL 3.875 5/24 0.06
    CALIFORNIA BABS 7.6 11/40 0.06
    FANNIE MAE 1.875 9/26 0.06
    FIDELITY NATL FI 3.4 6/30 0.06
    GEN ELECTRIC C 3.375 3/24 0.06
    LINCOLN NATL CR 3.05 1/30 0.06
    RAYTHEON TECH 3.125 7/50 0.06
    MANITOBA (PROV 2.125 6/26 0.06
    FN 990906 5.5 10/1/35 0.06
    INTL LEASE FIN 5.875 8/22 0.06
    NORTHROP GRUMM 5.05 11/40 0.06
    JPMORGAN CHASE 3.2 1/23 0.06
    FN CA3514 4.5 5/1/49 0.06
    NUCOR CORP 4.125 9/22 0.06
    BERKSHIRE HATHW 2.75 3/23 0.06
    FANNIE MAE 1.75 7/24 0.06
    ONEOK INC 4.35 3/29 0.06
    MT SINAI HOSP 3.737 7/49 0.06
    EXXON MOBIL CO 2.726 3/23 0.06
    G2 MA6820 3 8/20/50 0.06
    PFIZER INC 2.55 5/40 0.06
    G2 MA6766 3 7/20/50 0.06
    PARTNERS HEALT 3.192 7/49 0.06
    BURLINGTON NORTH 7 12/25 0.06
    COLGATE-PALM CO 3.7 8/47 0.06
    FR RB5078 2.5 10/1/40 0.06
    FNCI 2.5 11/20 0.06
    AMAZON.COM INC 2.5 11/22 0.06
    FNA 2014-M3 A2 1/24 0.06
    REGIONS FINL 2.75 8/22 0.06
    CHEVRON CORP 2.355 12/22 0.06
    G2SF 2 11/20 0.06
    US TREASURY N/B 1.5 3/23 0.06
    ABBVIE INC 3.375 11/21 0.06
    ALBERTA PROVINCE 2.2 7/22 0.06
    FLIR SYSTEMS 2.5 8/30 0.06
    ROYAL BK CANADA 2.75 2/22 0.06
    ORACLE CORP 2.5 5/22 0.06
    AMGEN INC 4.563 6/48 0.06
    HYATT HOTELS 4.375 9/28 0.06
    FR SD8083 2.5 8/1/50 0.06
    QUEBEC PROVINC 2.375 1/22 0.06
    APPLE INC 2.15 2/22 0.06
    FN FM3873 2.5 8/1/35 0.06
    FNCI 1.5 11/20 0.06
    BANNER HEALTH 2.338 1/30 0.06
    ALLYA 2019-2 A3 1/24 0.06
    FN MA4093 2 8/1/40 0.06
    SOUTHERN CAL ED 2.25 6/30 0.06
    ONTARIO PROVINC 1.05 5/27 0.06
    FR SD8079 2 7/1/50 0.06
    JOHNSON&JOHNSON 1.3 9/30 0.06
    ATMOS ENERGY COR 1.5 1/31 0.06
    N TX HWY-TXB-B 6.718 1/49 0.06
    WELLS FARGO CO 4.75 12/46 0.06
    FREDDIE MAC 0.25 9/23 0.06
    ENERGY TRANSFER 3.75 5/30 0.06
    GILEAD SCIENCE 1.65 10/30 0.06
    KFW 0.25 10/23 0.06
    COMMONWEALTH EDI 4 3/49 0.06
    BOEING CO 3.6 5/34 0.06
    PFIZER INC 4 12/36 0.06
    US TREASURY N/ 0.375 7/27 0.06
    COMMONWEALTH EDI 4 3/48 0.06
    GEORGETOWN UNI 4.315 4/49 0.06
    DISCOVERY COMMUN 4 9/55 0.06
    WILLIAMS COS INC 6.3 4/40 0.06
    FANNIE MAE 0.875 8/30 0.06
    GILEAD SCIENCES 2.8 10/50 0.06
    VIRGINIA EL&PWR 3.8 9/47 0.06
    AMER INTL GROUP 4.5 7/44 0.06
    HOLLYFRONTIER 4.5 10/30 0.06
    GEORGE WASHINGTO 4.3 9/44 0.06
    KEURIG DR PEPP 4.597 5/28 0.06
    PEPSICO INC 3.5 3/40 0.06
    CONOCOPHIL CO 4.95 3/26 0.06
    BRIGHTHOUSE FI 5.625 5/30 0.06
    VERIZON COMM I 3.85 11/42 0.06
    FN MA4016 2.5 5/1/40 0.06
    NUTRIEN LTD 4.2 4/29 0.06
    VERIZON COMM 2.987 10/56 0.06
    FR ZS4613 3 5/1/45 0.06
    AIR LEASE CORP 3 2/30 0.05
    NVIDIA CORP 3.5 4/40 0.05
    WELLS FARGO CO 4.15 1/29 0.05
    G2 MA0850 2.5 3/20/43 0.05
    PROCTER & GAMBLE 3 3/30 0.05
    DOW CHEMICAL 4.375 11/42 0.05
    AT&T INC 3.5 9/53 0.05
    BANK NOVA SCOTI 4.5 12/25 0.05
    CITIGROUP INC 3.98 3/30 0.05
    BANK OF AMER 4.183 11/27 0.05
    DUKE ENERGY COR 3.75 9/46 0.05
    GOLDMAN SACHS 4.25 10/25 0.05
    SIMON PROP GP L 4.75 3/42 0.05
    BECTON DICKINS 3.794 5/50 0.05
    FHMS K064 A2 3/27 0.05
    G2 MA4002 2.5 10/20/46 0.05
    PUBLIC SERV COLO 3.2 3/50 0.05
    FHMS K-1513 A3 8/34 0.05
    TRAVELERS PPTY 6.375 3/33 0.05
    SPECTRA PARTNERS 4.5 3/45 0.05
    BANK OF AMER CRP 4 1/25 0.05
    SOUTHWEST AIR 5.25 5/25 0.05
    BAIDU INC 4.125 6/25 0.05
    PHILLIPS 66 3.9 3/28 0.05
    ABBVIE INC 3.2 11/29 0.05
    AMPHENOL CORP 2.8 2/30 0.05
    ERP OPERATING LP 3 7/29 0.05
    FN 890698 2 10/1/30 0.05
    JPMORGAN CHASE 3.625 5/24 0.05
    GEN MOTORS FIN 4.35 1/27 0.05
    COMCAST CORP 4.95 10/58 0.05
    G2 MA6409 3 1/20/50 0.05
    GLP CAP/FIN II 5.25 6/25 0.05
    AMERICAN TOWER 3.7 10/49 0.05
    INTEL CORP 3.1 2/60 0.05
    VERIZON COMM I 2.625 8/26 0.05
    BAT CAPITAL COR 4.39 8/37 0.05
    ITALY GOV'T INT 4 10/49 0.05
    MCDONALD'S COR 2.625 9/29 0.05
    PEPSICO INC 2.875 10/49 0.05
    VIACOM INC 4.375 3/43 0.05
    ABBOTT LABS 3.4 11/23 0.05
    INT BK RECON&DE 2.5 11/24 0.05
    CAPITAL ONE FINL 3.2 2/25 0.05
    ENERGY TRANSFER 6.25 4/49 0.05
    US TREASURY N/B 1.5 2/23 0.05
    ANHEUSER-BUSCH 3.75 7/42 0.05
    FR RB5043 2.5 4/1/40 0.05
    BAIDU INC 3.875 9/23 0.05
    AVALONBAY COMMU 2.45 1/31 0.05
    BOSTON SCIENTIF 2.65 6/30 0.05
    WELLS FARGO CO 3.45 2/23 0.05
    VALERO ENERGY 4 4/29 0.05
    BRIT COLUMBIA 1.75 9/24 0.05
    CHILE 2.45 1/31 0.05
    GEN MOTORS FIN 3.7 5/23 0.05
    FANNIE MAE 2.375 1/23 0.05
    MT SINAI HOSP 3.981 7/48 0.05
    FR ZS4693 3 12/1/46 0.05
    JAPAN BANK CO 2.375 11/22 0.05
    CATERPILLAR FIN 1.45 5/25 0.05
    FED HOME LN BANK 2 9/22 0.05
    CITIGROUP INC 3.142 1/23 0.05
    SWEDISH EXP CRED 0 5/37 0.05
    BURLINGTON NORTH 4.9 4/44 0.05
    BANCOLOMBIA 3 1/25 0.05
    AMERICAN HONDA F 1.2 7/25 0.05
    COMCAST CORP 2.8 1/51 0.05
    CRED SUIS NY 1 5/23 0.05
    LYB INT FIN I 3.375 10/40 0.05
    FR ZS4642 3.5 12/1/45 0.05
    T-MOBILE USA INC 1.5 2/26 0.05
    BRISTOL-MYERS 4.55 2/48 0.05
    ROPER TECHNOLOGI 1 9/25 0.05
    COCA-COLA CO/THE 2.5 3/51 0.05
    AMERICAN HONDA 0.4 10/22 0.05
    NEWMONT GOLDCO 4.875 3/42 0.05
    TOYOTA MTR CRE 0.35 10/22 0.05
    TOYOTA MTR CRED 1.15 8/27 0.05
    WELLS FARGO CO 7.95 11/29 0.05
    AMERICAN TOWER 3.1 6/50 0.05
    COCA-COLA CO/THE 1 3/28 0.05
    IL ST TXB-PENSIO 5.1 6/33 0.05
    US TREASURY N/B 0.5 8/27 0.05
    CVS HEALTH CORP 1.3 8/27 0.05
    CROWN CASTLE INT 5.2 2/49 0.05
    MCDONALD'S CO 4.875 12/45 0.05
    O'REILLY AUTOMO 1.75 3/31 0.05
    ECOLAB INC 1.3 1/31 0.05
    NATL RURAL UTIL 4.3 3/49 0.05
    SYSCO CORP 3.3 2/50 0.05
    WASTE MANAGEMEN 4.15 7/49 0.05
    ALTRIA GROUP INC 5.8 2/39 0.04
    CAN NATURAL RES 7.2 1/32 0.04
    SOUTHERN CAL GAS 4.3 1/49 0.04
    MERCK & CO INC 4.15 5/43 0.04
    CITIGROUP INC 4.75 5/46 0.04
    FEDEX CORP 4.75 11/45 0.04
    GENERAL MOTORS C 6.6 4/36 0.04
    ELI LILLY & CO 3.95 3/49 0.04
    UNITEDHEALTH G 3.875 8/59 0.04
    METLIFE INC 4.05 3/45 0.04
    PRUDENTIAL FIN 4.35 2/50 0.04
    SOUTHERN CAL GA 3.95 2/50 0.04
    PHILIP MORRIS 4.25 11/44 0.04
    BANK OF AMER C 4.078 4/40 0.04
    CITIGROUP INC 4.412 3/31 0.04
    FED HOME LN BA 3.25 11/28 0.04
    RICE UNIVERSIT 3.574 5/45 0.04
    WILLIAMS COS IN 5.75 6/44 0.04
    SYSCO CORP 4.85 10/45 0.04
    CROWN CASTLE IN 4.15 7/50 0.04
    WALMART INC 3.25 7/29 0.04
    CITIGROUP INC 4.45 9/27 0.04
    DOWDUPONT 4.493 11/25 0.04
    FR ZA2372 3.5 3/1/35 0.04
    CVS HEALTH CORP 3.75 4/30 0.04
    MASTERCARD INC 3.3 3/27 0.04
    SEMPRA ENERGY 3.8 2/38 0.04
    ACE INA HOLDING 3.35 5/26 0.04
    ALTRIA GROUP IN 4.45 5/50 0.04
    CONSTELLATION B 3.75 5/50 0.04
    SABINE PASS LIQU 5 3/27 0.04
    ALTRIA GROUP INC 4.5 5/43 0.04
    BANK OF AMER C 3.559 4/27 0.04
    GLP CAP/FIN II 5.375 4/26 0.04
    SHIRE ACQ INV IE 3.2 9/26 0.04
    UNITED MEXICAN 3.625 3/22 0.04
    GOLDMAN SACHS GP 3.5 4/25 0.04
    DELPHI CORP 4.15 3/24 0.04
    STATOIL ASA 3.7 3/24 0.04
    ZIMMER BIOMET 3.05 1/26 0.04
    AUTOZONE INC 3.25 4/25 0.04
    AXIS SPECLTY FIN 3.9 7/29 0.04
    OMEGA HEALTHCARE 4.5 4/27 0.04
    KEURIG DR PEPP 4.057 5/23 0.04
    SEMPRA ENERGY 3.55 6/24 0.04
    TRANSCONT GAS P 3.25 5/30 0.04
    CITIGROUP INC 3.106 4/26 0.04
    SYNCHRONY FINANC 3.7 8/26 0.04
    DEUTSCHE BANK AG 4.1 1/26 0.04
    INTERAMER DEV BK 2 6/26 0.04
    EQUIFAX INC 2.6 12/25 0.04
    ESSENTIAL UTIL 3.351 4/50 0.04
    PRUDENTIAL FIN 5.875 9/42 0.04
    CITIGROUP INC 4.05 7/22 0.04
    BANK OF AMER C 2.592 4/31 0.04
    HALLIBURTON CO 3.5 8/23 0.04
    INTERSTATE P&L 2.3 6/30 0.04
    WESTERN UNION C 2.85 1/25 0.04
    ONEOK PARTNERS 6.2 9/43 0.04
    KOREA DEV BAN 2.125 10/24 0.04
    SPIRIT REALTY LP 4 7/29 0.04
    JPMORGAN CHASE 2.083 4/26 0.04
    SOUTHWEST GAS 2.2 6/30 0.04
    WELLS FARGO CO 2.188 4/26 0.04
    CAMPBELL SOUP 2.375 4/30 0.04
    DEUTSCHE TEL F MULTI 6/30 0.04
    MICRON TECH 2.497 4/23 0.04
    EMORY UNIVERSI 2.143 9/30 0.04
    FREDDIE MAC 6.25 7/32 0.04
    MONDELEZ INT I 2.125 4/23 0.04
    CONTL AIRLINES 4.15 4/24 0.04
    RYDER SYSTEM INC 2.5 9/22 0.04
    RYDER SYSTEM I 2.875 6/22 0.04
    HASBRO INC 2.6 11/22 0.04
    VENTAS REALTY LP 3 1/30 0.04
    DIAMONDBACK EN 3.25 12/26 0.04
    NORFOLK SOUTHERN 3 4/22 0.04
    ADVOCATE HEALT 2.211 6/30 0.04
    AIRCASTLE LTD 5 4/23 0.04
    LAS VEGAS SANDS 3.2 8/24 0.04
    CAMPBELL SOUP 3.125 4/50 0.04
    US TREASURY N/B 4.25 5/39 0.04
    MPLX LP 1.75 3/26 0.03
    NISOURCE INC 0.95 8/25 0.03
    CHARTER COMM OPT 3.7 4/51 0.03
    KITE REALTY GRP 4 10/26 0.03
    BOARDWALK PIPELI 3.4 2/31 0.03
    CNOOC PETROLEUM 6.4 5/37 0.03
    FIRSTENERGY CORP 3.4 3/50 0.03
    WELLPOINT INC 6.375 6/37 0.03
    TIME WARNER CABL 7.3 7/38 0.03
    OHIO ST UNIV-A-T 4.8 6/11 0.03
    COMMUNITY HEAL 3.099 5/50 0.03
    FR ZS8682 3 1/1/33 0.03
    EPR PROPERTIES 4.5 4/25 0.03
    WILLIS NORTH AM 5.05 9/48 0.03
    EPR PROPERTIES 4.95 4/28 0.03
    EPR PROPERTIES 4.5 6/27 0.03
    UNITEDHEALTH G 4.45 12/48 0.03
    FN MA3364 3.5 5/1/33 0.03
    VODAFONE GROUP 5.25 5/48 0.03
    UNION PAC CORP 4.5 9/48 0.03
    AMGEN INC 3.875 11/21 0.03
    GENERAL DYNAMIC 4.25 4/40 0.03
    BERKSHIRE HATH 4.2 8/48 0.03
    WALMART INC 3.95 6/38 0.03
    ANTHEM INC 4.375 12/47 0.03
    MERCK & CO INC 3.9 3/39 0.03
    INTERCONTINENT 4.25 9/48 0.03
    BOEING CO 5.805 5/50 0.03
    EXXON MOBIL CO 4.327 3/50 0.03
    FNA 2018-M13 A2 9/30 0.03
    BOEING CO 6.125 2/33 0.03
    RAYMOND JAMES 4.65 4/30 0.03
    FEDEX CORP 4.25 5/30 0.03
    MARATHON PETRO 6.5 3/41 0.03
    PROGRESSIVE CORP 4 3/29 0.03
    FOX CORP 4.709 1/29 0.03
    T-MOBILE USA INC 4.5 4/50 0.03
    KEURIG DR PEPPER 3.8 5/50 0.03
    PRUDENTIAL FI 3.935 12/49 0.03
    BOEING CO 5.15 5/30 0.03
    CHARTER COMM OPT 4.8 3/50 0.03
    DOLLAR GENERAL 3.5 4/30 0.03
    BERKSHIRE HATHA 4.05 4/25 0.03
    BP CAP MKTS AM 3.633 4/30 0.03
    BROADCOM INC 4.7 4/25 0.03
    SOUTHERN CO 3.7 4/30 0.03
    ANHEUSER-BUSCH 3.5 6/30 0.03
    BECTON DICKINSON 3.7 6/27 0.03
    CHENIERE CORP 5.875 3/25 0.03
    LYONDELLBASELL 4.625 2/55 0.03
    T-MOBILE USA I 3.875 4/30 0.03
    VENTAS REALTY 4.875 4/49 0.03
    ARIZONA PUB SER 3.35 5/50 0.03
    FOX CORP 3.5 4/30 0.03
    T-MOBILE USA IN 3.75 4/27 0.03
    BROADRIDGE FINAN 3.4 6/26 0.03
    EMERA US FINANC 3.55 6/26 0.03
    ORACLE CORP 2.95 4/30 0.03
    AUTODESK INC 2.85 1/30 0.03
    BOEING CO 4.875 5/25 0.03
    THERMO FISHER 4.15 2/24 0.03
    HCP Inc 4.2 3/24 0.03
    JABIL INC 3.95 1/28 0.03
    GENERAL MILLS 2.875 4/30 0.03
    NY & PRES HOSP 3.954 8/19 0.03
    ORACLE CORP 2.65 7/26 0.03
    WFRBS 2014-C22 A5 9/57 0.03
    AMERIPRISE FINL 3 4/25 0.03
    ANALOG DEVICES 2.95 4/25 0.03
    CIMAREX ENERGY 4.375 3/29 0.03
    KEYSIGHT TECHNOL 3 10/29 0.03
    MOSAIC CO 4.25 11/23 0.03
    NXP BV/NXP FDG 3.15 5/27 0.03
    KIMCO REALTY 3.3 2/25 0.03
    MCCORMICK 3.15 8/24 0.03
    WELLTOWER INC 3.625 3/24 0.03
    XCEL ENERGY INC 2.6 12/29 0.03
    BRIXMOR OPERATI 3.85 2/25 0.03
    UPJOHN INC 4 6/50 0.03
    UNI OF PENNSYLV 3.61 2/19 0.02
    ZIMMER BIOMET 3.7 3/23 0.02
    GEN ELECTRIC CO 3.45 5/27 0.02
    MOSAIC CO 4.875 11/41 0.02
    TOTAL CAP INTL 2.434 1/25 0.02
    MAGNA INTL INC 2.45 6/30 0.02
    AIR PROD & CHEM 2.05 5/30 0.02
    EDISON INTL 4.125 3/28 0.02
    BOSTON SCIENTIFC 1.9 6/25 0.02
    GEN ELEC CAP CR 3.15 9/22 0.02
    WASTE MANAGEMENT 2.4 5/23 0.02
    AETNA INC 2.75 11/22 0.02
    ANTHEM INC 2.25 5/30 0.02
    LOWE'S COS INC 3 10/50 0.02
    NETAPP INC 1.875 6/25 0.02
    AMAZON.COM INC 2.7 6/60 0.02
    ARES CAPITAL C 3.875 1/26 0.02
    PACIFIC GAS&ELE 3.15 1/26 0.02
    AMAZON.COM INC 1.5 6/30 0.02
    BANK OF AMER C 2.676 6/41 0.02
    OFFICE PPTY INCO 4.5 2/25 0.02
    ENTERPRISE PROD 3.95 1/60 0.02
    MPLX LP 4.9 4/58 0.02
    BANK OF AMER C 1.319 6/26 0.02
    GEN MOTORS FIN 1.7 8/23 0.02
    BANK OF AMER 1.197 10/26 0.02
    BANK OF AMER 1.922 10/31 0.02
    JOHNSON&JOHNSON 0.55 9/25 0.02
    APPLE INC 0.55 8/25 0.02
    CHEVRON USA IN 0.426 8/23 0.02
    LYB INT FIN III 3.8 10/60 0.02
    OWL ROCK CAPITA 3.75 7/25 0.02
    PUBLIC SERVICE 0.8 8/25 0.02
    RETAIL PROPERTI 4.75 9/30 0.02
    SPIRIT REALTY LP 3.2 2/31 0.02
    US TREASURY N/B 0.25 5/25 0.02
    UNUM GROUP 4.5 12/49 0.02
    APPLE INC 1.25 8/30 0.02
    APPLE INC 2.55 8/60 0.02
    BROOKFIELD FIN 3.45 4/50 0.02
    ALPHABET INC 1.1 8/30 0.02
    PUBLIC SERVICE 1.6 8/30 0.02
    MARATHON PETRO 4.5 4/48 0.02
    S&P GLOBAL INC 1.25 8/30 0.02
    BOEING CO 2.95 2/30 0.02
    AMGEN INC 2.77 9/53 0.02
    NATIONAL OILWEL 3.6 12/29 0.02
    KINDER MORGAN 3.25 8/50 0.02
    ALPHABET INC 2.25 8/60 0.02
    BOEING CO 3.825 3/59 0.02
    US TREASURY N/ 5.375 2/31 0.02
    US TREASURY N/B 3.5 2/39 0.02
    VALE OVERSEAS 6.875 11/39 0.02
    HCA INC 5.25 6/49 0.01
    CIGNA CORP 4.5 2/26 0.01
    PACIFIC GAS&ELE 4.55 7/30 0.01
    PACIFIC GAS&ELE 4.95 7/50 0.01
    PACIFIC GAS&ELEC 4.5 7/40 0.01
    BANK OF AMER C 1.898 7/31 0.01
    EUROPEAN INVT 0.375 12/25 0.01
    KFW 0.375 7/25 0.01
    PHILLIPS 66 2.15 12/30 0.01
    SOUTHWEST AIR 2.625 2/30 0.01
    SECLEND 0.00
    G2SF 4 11/20 -0.06
    FNCL 4 11/20 -0.06
    G2SF 4.5 11/20 -0.06
    FNCL 4.5 11/20 -0.19
    FNCL 3.5 11/20 -0.31
    Net Current Assets -0.80

    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.


        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
        10/01/20 10/02/20 10/07/20 0.0632 0.0000 0.0000 - 0.0632
        (Values Listed In $)MONTH/DATE DIVIDEND INCOME
        09/2020 0.0766
        08/2020 0.0740
        07/2020 0.0807
        06/2020 0.0860

        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.

        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.

        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.

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