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    BNY Mellon Core Bond ETF (BKAG)

    • CUSIP 09661T602
    • NAV  $ 42.86 As of  03/24/23
    • CHG  $ 0.02 (0.05 %)
    • MKT PRICE  $42.86 As of  03/24/23
    • CHG  $0.06 (0.14 %)
    • TOT EXPENSE RATIO  0.00% 
    Overview

    Why invest in this Fund?

    • The fund seeks to match the performance of the Bloomberg 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
    $396,493,835  As of  03/24/23
    NUMBER OF SHARES OUTSTANDING
    9,250,000  As of  03/24/23
    CURRENT YIELD
    3.29% As of  03/24/23
    MARKET PRICE 52-WEEK HIGH
    $45.95  As of  04/04/22
    MARKET PRICE 52-WEEK LOW
    $40.20  As of  10/20/22
    AVG EFFECTIVE DURATION
    6.35 yr(s). As of  02/28/23
    WEIGHTED AVG YIELD TO MATURITY
    4.82% As of  02/28/23
    WEIGHTED AVG MATURITY
    8.53 yr(s). As of  02/28/23
    DISTRIBUTION FREQUENCY
    Monthly
    Number of Holdings
    2575 As of  02/28/23
    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 official closing price for the listed exchange.

    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

    • Nancy G. Rogers

      Nancy G. Rogers, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund
    • Gregory A. Lee

      Gregory A. Lee, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund
    Performance

    Daily Statistics

    As of  03/24/23 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
    		4.17% 4.17% 0.09% 34,133 48,914 -0.01%

    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 

    Month End

    MARKET PRICE
    Average Annual
    As of 02/28/23
    Name 3 MO
    02/28/23     		YTD
    02/28/23     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Core Bond ETF
    BKAG
    		-0.18 0.55 -10.01 - - - -4.37
    Bloomberg U.S. Aggregate Bond Index
    		-0.04 0.41 -9.72 -3.77 0.53 1.12 -

    Quarter End

    MARKET PRICE
    Average Annual
    As of 12/31/22
    Name 3 MO
    12/31/22     		YTD
    12/31/22     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Core Bond ETF
    BKAG
    		1.63 -13.29 -13.29 - - - -4.83
    Bloomberg U.S. Aggregate Bond Index
    		1.87 -13.01 -13.01 -2.71 0.02 1.06 -

    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

      Fees & Expenses

      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

      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.

      Top Holdings

      Download Total Holdings
      As of 03/27/23
      Holdings % Portfolio Weight
      DREYFUS INSTITUTIONAL PRE 2.21
      US TREASURY N 0.875 11/30 0.56
      US TREASURY N/ 0.625 8/30 0.49
      US TREASURY N 1.375 11/31 0.49
      US TREASURY N/B 1 7/28 0.41
      US TREASURY N/ 1.125 2/31 0.40
      US TREASURY N/ 2.875 5/32 0.39
      US TREASURY N/ 1.875 2/32 0.37
      US TREASURY N/B 1.25 6/28 0.37
      US TREASURY N 4.125 11/32 0.36
      FNCL 4.5 4/23 0.36
      US TREASURY N/B 1.25 8/31 0.36
      FNCL 5 4/23 0.34
      US TREASURY N/ 1.625 5/31 0.34
      US TREASURY N/B 0.75 5/26 0.33
      US TREASURY N/ 0.875 9/26 0.33
      US TREASURY N/B 1.5 8/26 0.32
      US TREASURY N/B 4 2/26 0.31
      US TREASURY N/B 1.5 1/27 0.31
      US TREASURY N/B 3 2/48 0.31
      US TREASURY N/ 2.125 3/24 0.30
      US TREASURY N/ 1.25 11/26 0.30
      US TREASURY N/B 0.75 8/26 0.30
      US TREASURY N 4.375 10/24 0.29
      US TREASURY N/B 0.25 5/24 0.29
      US TREASURY N/ 4.25 10/25 0.29
      US TREASURY N/ 0.375 7/24 0.29
      US TREASURY N/B 2.5 3/27 0.28
      US TREASURY N/B 0.5 6/27 0.28
      FN CA8437 2 1/1/51 0.28
      US TREASURY N/B 4.5 11/24 0.28
      US TREASURY N/ 0.375 4/24 0.28
      US TREASURY N/ 3.125 8/27 0.27
      US TREASURY N/B 2 11/41 0.27
      US TREASURY N/B 1 12/24 0.27
      US TREASURY N/B 1.5 11/28 0.27
      US TREASURY N 3.125 11/28 0.27
      US TREASURY N/B 0.5 5/27 0.26
      US TREASURY N/ 2.875 8/28 0.26
      US TREASURY N/ 0.75 11/24 0.26
      US TREASURY N/ 2.375 8/24 0.26
      US TREASURY N/ 2.875 5/28 0.26
      US TREASURY N 3.875 11/27 0.26
      US TREASURY N/B 2.25 2/52 0.25
      US TREASURY N 1.625 11/50 0.25
      US TREASURY N/ 1.75 12/24 0.25
      US TREASURY N/B 2.75 8/47 0.25
      US TREASURY N/ 1.875 2/51 0.24
      US TREASURY N/B 1.75 1/29 0.24
      US TREASURY N/ 2.25 11/25 0.24
      US TREASURY N/ 2.625 2/29 0.24
      US TREASURY N/B 0.75 3/26 0.24
      US TREASURY N/ 0.875 6/26 0.24
      US TREASURY N/B 2.75 8/32 0.24
      FN FM9716 2.5 12/1/51 0.24
      US TREASURY N/ 3.125 8/25 0.24
      FNCL 5.5 4/23 0.24
      US TREASURY N 0.625 10/24 0.23
      US TREASURY N/ 2.375 5/27 0.23
      FR SD1151 2.5 1/1/51 0.23
      US TREASURY N 2.875 11/46 0.23
      US TREASURY N/ 1.25 12/26 0.23
      US TREASURY N/ 0.375 9/24 0.23
      US TREASURY N/B 3.25 8/24 0.23
      US TREASURY N/ 4.125 9/27 0.22
      US TREASURY N/ 0.625 7/26 0.22
      US TREASURY N/ 2.375 5/51 0.22
      US TREASURY N/ 1.125 1/25 0.22
      US TREASURY N/B 2.75 5/29 0.22
      US TREASURY N/ 1.125 5/40 0.22
      US TREASURY N/ 1.875 2/27 0.22
      US TREASURY N/B 0.25 3/24 0.21
      US TREASURY N/ 2.375 3/29 0.21
      US TREASURY N/ 2.25 11/24 0.21
      US TREASURY N/B 4.5 5/38 0.21
      US TREASURY N/ 1.125 2/28 0.21
      US TREASURY N/ 1.625 5/26 0.21
      US TREASURY N/B 1.25 5/28 0.21
      US TREASURY N/B 3.5 2/33 0.21
      US TREASURY N/B 2 2/25 0.21
      US TREASURY N/ 1.875 2/41 0.21
      US TREASURY N/B 1.75 8/41 0.21
      US TREASURY N/B 2.25 3/24 0.21
      US TREASURY N/B 1.5 11/24 0.20
      US TREASURY N/B 2 8/51 0.20
      FN MA4438 2.5 10/1/51 0.20
      US TREASURY N/B 2.75 4/27 0.20
      US TREASURY N/B 0.75 4/26 0.20
      US TREASURY N/B 0.5 8/27 0.20
      US TREASURY N/ 1.375 8/50 0.20
      US TREASURY N/B 0.25 6/24 0.20
      US TREASURY N 1.125 10/26 0.20
      US TREASURY N/ 2.75 11/47 0.20
      US TREASURY N/ 2.625 5/27 0.19
      US TREASURY N/B 3.25 5/42 0.19
      US TREASURY N/B 2.5 5/24 0.19
      FR SD8214 3.5 5/1/52 0.19
      US TREASURY N/B 3 6/24 0.19
      US TREASURY N/ 1.875 2/29 0.19
      US TREASURY N/B 2.25 2/27 0.19
      US TREASURY N/B 1.5 2/25 0.19
      US TREASURY N/ 2.375 2/42 0.19
      US TREASURY N/B 2.75 2/28 0.19
      US TREASURY N/B 0.5 2/26 0.19
      US TREASURY N/ 0.625 3/27 0.19
      US TREASURY N 4.125 10/27 0.19
      US TREASURY N/B 2 11/26 0.19
      US TREASURY N 0.625 11/27 0.18
      US TREASURY N/B 2.5 4/24 0.18
      US TREASURY N/B 0.5 10/27 0.18
      US TREASURY N 3.875 12/27 0.18
      FR QD9881 3 3/1/52 0.18
      US TREASURY N/B 4 2/28 0.18
      US TREASURY N/B 4.25 9/24 0.18
      US TREASURY N/ 2.875 4/29 0.18
      US TREASURY N/ 4.25 12/24 0.18
      US TREASURY N 3.375 11/48 0.18
      US TREASURY N 1.875 11/51 0.18
      US TREASURY N/ 3.875 1/26 0.18
      US TREASURY N/ 2.25 11/27 0.17
      G2 MA7704 2 11/20/51 0.17
      US TREASURY N/B 2.75 8/25 0.17
      G2SF 5 4/23 0.17
      US TREASURY N/ 2.625 4/25 0.17
      US TREASURY N/B 4 12/25 0.17
      US TREASURY N/ 4.625 2/25 0.17
      US TREASURY N/ 1.125 8/40 0.17
      FNCL 6 4/23 0.17
      US TREASURY N/ 2.375 5/29 0.17
      US TREASURY N/ 2.875 5/52 0.17
      US TREASURY N/B 3 7/24 0.17
      US TREASURY N/B 4.5 11/25 0.17
      US TREASURY N/B 3.5 9/25 0.17
      US TREASURY N/B 2.25 5/41 0.16
      US TREASURY N/B 0.25 7/25 0.16
      US TREASURY N 1.375 11/40 0.16
      FN MA4182 2 11/1/50 0.16
      FN MA4121 3 9/1/50 0.16
      FN BK8461 2 1/1/51 0.16
      US TREASURY N/B 2.25 3/26 0.16
      FN MA4208 2 12/1/50 0.16
      US TREASURY N/B 2.25 8/27 0.16
      FR SD8157 3 7/1/51 0.16
      FN CB3349 2.5 4/1/52 0.16
      FN MA4437 2 10/1/51 0.15
      US TREASURY N/B 0.25 8/25 0.15
      FR SD8120 1.5 1/1/51 0.15
      G2 MA7828 3 1/20/52 0.15
      US TREASURY N/ 3.875 2/43 0.15
      G2SF 4 4/23 0.15
      FN CB0415 2.5 5/1/51 0.15
      US TREASURY N 3.875 12/29 0.15
      US TREASURY N/B 3 8/52 0.15
      US TREASURY N/B 3 2/49 0.15
      US TREASURY N/ 2.125 5/25 0.15
      US TREASURY N/B 0.25 9/25 0.15
      US TREASURY N/ 1.625 2/26 0.15
      US TREASURY N/B 3 7/25 0.15
      US TREASURY N 3.875 11/29 0.15
      FN FM8745 2.5 9/1/51 0.14
      US TREASURY N/ 2.625 7/29 0.14
      US TREASURY N/B 0.5 4/27 0.14
      US TREASURY N/B 4 2/30 0.14
      FN FS0016 4 6/1/49 0.14
      US TREASURY N/B 2 6/24 0.14
      US TREASURY N/ 3.875 9/29 0.14
      FN MA4511 2 1/1/52 0.14
      FNCL 4 4/23 0.14
      US TREASURY N 0.625 12/27 0.14
      US TREASURY N/ 1.375 1/25 0.14
      G2 MA6994 2 11/20/50 0.14
      US TREASURY N/B 2.75 7/27 0.14
      US TREASURY N/ 3.125 5/48 0.14
      FN FS2531 2 6/1/52 0.14
      US TREASURY N/B 2.5 2/26 0.14
      US TREASURY N/B 2 4/24 0.14
      US TREASURY N/ 1.125 8/28 0.14
      US TREASURY N/ 0.375 7/27 0.14
      US TREASURY N/B 1.25 5/50 0.13
      US TREASURY N/B 2.25 4/24 0.13
      FN BT0183 2 8/1/51 0.13
      US TREASURY N/ 2.625 1/26 0.13
      US TREASURY N/B 2 2/50 0.13
      US TREASURY N/B 2.75 8/42 0.13
      US TREASURY N/ 3.125 8/29 0.13
      FR SD8199 2 3/1/52 0.13
      US TREASURY N/ 0.375 9/27 0.13
      US TREASURY N/B 3 5/42 0.13
      G2 MA6865 2.5 9/20/50 0.13
      G2 MA7254 2 3/20/51 0.13
      US TREASURY N/ 3.375 8/42 0.13
      FN MA4305 2 4/1/51 0.13
      US TREASURY N/B 3.25 6/29 0.12
      US TREASURY N/ 2.875 4/25 0.12
      US TREASURY N 0.375 12/25 0.12
      US TREASURY N/ 2.625 3/25 0.12
      FN FM9767 2.5 12/1/51 0.12
      FREDDIE MAC 0.375 9/25 0.12
      G2 MA7936 2.5 3/20/52 0.12
      US TREASURY N/ 0.375 1/26 0.12
      FN MA2920 3 3/1/47 0.12
      US TREASURY N/ 4.125 1/25 0.12
      FN BT0240 2 9/1/51 0.12
      FN FM9113 3.5 7/1/50 0.12
      FR SD1663 4 10/1/52 0.12
      US TREASURY N/B 2.25 8/49 0.12
      FN CB1620 2 9/1/51 0.12
      G2 MA7135 2 1/20/51 0.12
      G2SF 5.5 4/23 0.12
      JPMORGAN CHASE 8 4/27 0.11
      US TREASURY N/ 2.875 5/49 0.11
      FED FARM CREDIT 1.24 9/30 0.11
      FR SB8073 1.5 11/1/35 0.11
      G2SF 4.5 4/23 0.11
      US TREASURY N/ 2.875 6/25 0.11
      US TREASURY N/ 0.25 10/25 0.11
      US TREASURY N 2.625 12/25 0.11
      G2 MA8151 4.5 7/20/52 0.11
      FR SD8146 2 5/1/51 0.11
      US TREASURY N/B 4 11/52 0.11
      FR SD8141 2.5 4/1/51 0.11
      G2 MA6765 2.5 7/20/50 0.11
      FN BH9277 3.5 2/1/48 0.11
      US TREASURY N/B 1.75 3/25 0.11
      G2 MA7588 2 9/20/51 0.11
      US TREASURY N/B 2.75 5/25 0.10
      G2SF 3 4/23 0.10
      FANNIE MAE 2.625 9/24 0.10
      FN BQ9685 2 1/1/51 0.10
      FN MA4255 2 2/1/51 0.10
      US TREASURY N/B 1.25 4/28 0.10
      FN BU7103 2 12/1/51 0.10
      FN FS0176 2.5 1/1/52 0.10
      FR SD7539 2 4/1/51 0.10
      FR SD8245 4.5 9/1/52 0.10
      FN CB1784 2.5 10/1/51 0.10
      FN CA7596 2 11/1/50 0.10
      ASIAN DEV BANK 3.125 8/27 0.10
      US TREASURY N/ 4.375 2/38 0.10
      US TREASURY N/B 1.25 3/28 0.10
      FN FS0042 3 9/1/48 0.10
      FN CB2620 2.5 1/1/52 0.10
      FN FM8440 2.5 8/1/51 0.10
      US TREASURY N/B 1.5 9/24 0.10
      US TREASURY N/B 1.5 10/24 0.10
      FN FM5301 2 12/1/50 0.10
      FN MA4256 2.5 2/1/51 0.10
      US TREASURY N/ 2.125 5/26 0.10
      US TREASURY N 1.625 10/26 0.10
      FED HOME LN BANK 2.5 2/24 0.10
      US TREASURY N/ 1.375 8/26 0.09
      US TREASURY N/ 0.375 8/24 0.09
      US TREASURY N/ 1.75 12/26 0.09
      G2 MA7137 3 1/20/51 0.09
      FN MA2806 3 11/1/46 0.09
      US TREASURY N/B 1.75 6/24 0.09
      US TREASURY N/B 2 8/25 0.09
      KFW 0.625 1/26 0.09
      US TREASURY N/B 4 10/29 0.09
      FNCL 6.5 4/23 0.09
      FN MA4414 2.5 9/1/51 0.09
      US TREASURY N/ 1.875 6/26 0.09
      G2 MA4261 3 2/20/47 0.09
      FR RA5286 2.5 5/1/51 0.09
      G2 MA7649 2.5 10/20/51 0.09
      US TREASURY N 1.625 11/26 0.09
      US TREASURY N/B 3 5/47 0.09
      FED HOME LN BA 3.25 11/28 0.09
      G2 MA7367 2.5 5/20/51 0.09
      FR RA2975 2.5 7/1/50 0.09
      US TREASURY N/B 2 5/24 0.09
      US TREASURY N/B 1.75 7/24 0.09
      FR QD2129 2 11/1/51 0.09
      FN CA6902 2 9/1/50 0.08
      INTL FIN CORP 1.375 10/24 0.08
      G2 MA7136 2.5 1/20/51 0.08
      FN CA6983 2 9/1/50 0.08
      G2 MA7471 2 7/20/51 0.08
      US TREASURY N/B 3 8/48 0.08
      FN FM9138 4 3/1/50 0.08
      G2 MA7648 2 10/20/51 0.08
      US TREASURY N/ 3.625 2/53 0.08
      FR SB0424 2 10/1/35 0.08
      INT BK RECON&D 0.375 7/25 0.08
      FN AS8242 2.5 11/1/31 0.08
      G2 MA7255 2.5 3/20/51 0.08
      FR SD7549 2 1/1/52 0.08
      G2 MA4262 3.5 2/20/47 0.08
      CREDIT SUISSE 4.55 4/26 0.08
      FN FS1374 3 3/1/52 0.08
      US TREASURY N/ 2.75 11/42 0.08
      FR QC9156 2.5 10/1/51 0.08
      G2 MA7366 2 5/20/51 0.08
      GOLDMAN SACHS G 3.85 1/27 0.08
      FN FS2428 4 6/1/47 0.08
      INT BK RECON&DE 2.5 11/24 0.08
      FR SD0659 3 7/1/51 0.08
      FR SB8108 2.5 6/1/36 0.08
      MICROSOFT CORP 3.3 2/27 0.08
      FR SD1373 3 5/1/52 0.08
      FR QC7473 2 9/1/51 0.08
      FREDDIE MAC 1.5 2/25 0.08
      FN FS0355 2 9/1/51 0.08
      G2 MA7826 2 1/20/52 0.08
      FN BP3507 2 6/1/36 0.08
      JPMORGAN CHASE 2.083 4/26 0.08
      US TREASURY N/ 3.75 11/43 0.08
      FR ZS4598 3 1/1/45 0.08
      FN FM8312 2.5 2/1/51 0.07
      G2 MA7051 2 12/20/50 0.07
      MANITOBA (PROV 2.125 6/26 0.07
      FR RB5138 2 12/1/41 0.07
      FR RA5256 2 5/1/51 0.07
      FED HOME LN BANK 3 3/27 0.07
      US TREASURY N/ 1.875 8/24 0.07
      US TREASURY N/ 1.625 9/26 0.07
      US TREASURY N/ 1.125 2/25 0.07
      G2 MA7312 2.5 4/20/51 0.07
      KINDER MORGAN 1.75 11/26 0.07
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      JOHN DEERE CAP 2.125 3/25 0.07
      G2 MA7534 2.5 8/20/51 0.07
      APPLE INC 2.45 8/26 0.07
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      US TREASURY N/ 3.125 2/43 0.07
      US TREASURY N/ 4.375 5/41 0.07
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      APPLE INC 3.35 2/27 0.07
      US TREASURY N/ 3.125 2/42 0.07
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      FR QC5124 2 8/1/51 0.07
      FR SD8166 2 9/1/51 0.07
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      MORGAN STANLE 0.985 12/26 0.07
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      FN MA4399 2.5 8/1/51 0.07
      US TREASURY N/ 1.875 7/26 0.07
      FR SD8016 3 10/1/49 0.07
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      FED HOME LN BANK 0.5 4/25 0.06
      US TREASURY N/B 4 11/42 0.06
      BANK NOVA SCOT 5.25 12/24 0.06
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      FR SD0728 2.5 10/1/51 0.06
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      US TREASURY N/ 2.375 4/26 0.06
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      JOHN DEERE CAP 2.8 7/29 0.01
      HSBC HOLDINGS 2.099 6/26 0.01
      ASIAN DEV BANK 1 4/26 0.01
      PROCTER & GAMB 0.55 10/25 0.01
      DOLLAR GENERAL 3.5 4/30 0.01
      UNUM GROUP 5.75 8/42 0.01
      KANSAS CITY SOUT 4.7 5/48 0.01
      EQUINIX INC 3.9 4/32 0.01
      G2 MA8044 3.5 5/20/52 0.01
      FMC CORP 3.45 10/29 0.01
      ORACLE CORP 1.65 3/26 0.01
      BROADCOM INC 4.926 5/37 0.01
      BRIT COLUMBIA 0.9 7/26 0.01
      FN MA4661 3.5 7/1/42 0.01
      GOLDMAN SACHS 4.75 10/45 0.01
      ASTRAZENECA PLC 4 9/42 0.01
      BROADCOM INC 4.15 4/32 0.01
      PERKINELMER INC 3.3 9/29 0.01
      MCDONALD'S CORP 4.45 3/47 0.01
      PG&E WILDFIRE 3.594 6/30 0.01
      BIOGEN INC 5.2 9/45 0.01
      ALLSTATE CORP 4.5 6/43 0.01
      INTERPUBLIC GR 3.375 3/41 0.01
      UNION ELECTRIC 2.95 3/30 0.01
      COCA-COLA CO/T 2.125 9/29 0.01
      CDW LLC/CDW FI 2.67 12/26 0.01
      LOEWS CORP 3.2 5/30 0.01
      TEXAS INSTRUME 1.125 9/26 0.01
      BANK OF AMER C 4.244 4/38 0.01
      LABORATORY COR 2.95 12/29 0.01
      FORTINET INC 1 3/26 0.01
      WESTPAC BANKING 4.11 7/34 0.01
      AMER INTL GROUP 4.8 7/45 0.01
      NORTHERN TRST 3.375 5/32 0.01
      PFIZER INC 2.625 4/30 0.01
      TRUIST FINANCIAL 1.2 8/25 0.01
      FN CB3597 3.5 5/1/52 0.01
      PHILIP MORRIS 0.875 5/26 0.01
      AID-ISRAEL 5.5 9/33 0.01
      BAXTER INTL 1.915 2/27 0.01
      BANK OF AMER C 1.658 3/27 0.01
      JPMORGAN CHASE 1.578 4/27 0.01
      IBM CORP 1.7 5/27 0.01
      LOCKHEED MARTIN 4.09 9/52 0.01
      TELUS CORP 4.6 11/48 0.01
      FN CB3411 3.5 4/1/52 0.01
      ROYAL BK CANADA 1.2 4/26 0.01
      GOLDMAN SACHS 1.948 10/27 0.01
      BANK OF AMER C 3.194 7/30 0.01
      APPLE INC 2.375 2/41 0.01
      AGILENT TECH IN 2.75 9/29 0.01
      DENTSPLY SIRONA 3.25 6/30 0.01
      NY & PRES HOSP 3.954 8/19 0.01
      COCA-COLA FEMSA 2.75 1/30 0.01
      UNION PAC CORP 3.6 9/37 0.01
      T-MOBILE USA I 4.375 4/40 0.01
      UNIVERSAL HLTH 1.65 9/26 0.01
      PLAINS ALL AMER 3.8 9/30 0.01
      CHOICE HOTELS 3.7 1/31 0.01
      REYNOLDS AMERIC 5.85 8/45 0.01
      ENTERPRISE PRODU 2.8 1/30 0.01
      WESTERN UNION C 1.35 3/26 0.01
      UNIV OF MICHIG 4.454 4/22 0.01
      BANK OF AMER C 4.443 1/48 0.01
      G2 MA6339 3.5 12/20/49 0.01
      VMWARE INC 1.4 8/26 0.01
      ASSURANT INC 3.7 2/30 0.01
      INTERAMER DEV 1.125 7/28 0.01
      LAFARGE SA 7.125 7/36 0.01
      UNITEDHEALTH GRP 4.2 1/47 0.01
      BLACKROCK INC 2.4 4/30 0.01
      KEYCORP 4.1 4/28 0.01
      AMAZON.COM INC 3.25 5/61 0.01
      WALMART INC 1.5 9/28 0.01
      AMEREN CORP 1.75 3/28 0.01
      MID-AMER APT LP 1.1 9/26 0.01
      UNITEDHEALTH G 3.95 10/42 0.01
      BANK 2019-BN21 A5 10/52 0.01
      SANTANDER UK G 1.673 6/27 0.01
      WALGREENS BOOTS 3.2 4/30 0.01
      BRISTOL-MYERS 1.125 11/27 0.01
      WILLIAMS COS INC 4.9 1/45 0.01
      WEC ENERGY GROU 2.2 12/28 0.01
      CSX CORP 6 10/36 0.01
      UDR INC 3 8/31 0.01
      US TREASURY N/B 5.25 2/29 0.01
      SIXTH STREET 2.5 8/26 0.01
      COMMUNITY HEAL 3.099 5/50 0.01
      ENERGY TRANSFER 5.35 5/45 0.01
      CHARLES SCHWAB 2.75 10/29 0.01
      PACKAGING CORP 3.4 12/27 0.01
      GXO LOGISTICS 1.65 7/26 0.01