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    BNY Mellon Corporate Bond Fund

    Overview

    Why invest in this Fund?

    The fund seeks total return (consisting of capital appreciation and current income). To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in corporate bonds. The fund's portfolio manager uses a disciplined process to select bonds and manage risk. The process includes computer modeling and scenario testing of possible changes in market conditions. The fund's portfolio manager will use other techniques in an attempt to manage market risk and duration.

    The fund's portfolio manager actively manages the fund's bond market and maturity exposure and credit profile. The fund normally invests at least 80% of its net assets in bonds rated investment grade (i.e., Baa/BBB or higher) at the time of purchase or, if unrated, deemed of comparable quality by BNY Mellon Investment Adviser, Inc. (BNYIA), with at least 65% of such investment grade bonds issued by corporations or the U.S. government or its agencies. Generally, the average effective duration of the fund's portfolio will not exceed eight years. The fund may invest in individual bonds of any duration. There are no restrictions on the dollar-weighted average maturity of the fund's portfolio or on the maturities of the individual bonds the fund may purchase. A bond's maturity is the length of time until the principal must be fully repaid with interest. Dollar-weighted average maturity is an average of the stated maturities of the securities held by the fund, based on their dollar-weighted proportions in the fund. Duration is an indication of an investment's "interest rate risk," or how sensitive a bond or the fund's portfolio may be to changes in interest rates.

    In selecting corporate bonds for investment, the fund's portfolio manager analyzes fundamental metrics, including the issuer's cash flow, leverage and operating margins, as well as its business strategy and operating performance, and macro economic factors.

    The fund typically sells a security when the fund's portfolio manager believes that there has been a negative change in the credit quality of the issuer or has identified a more attractive opportunity or when the portfolio manager seeks to manage the fund's duration or tax position or to provide liquidity to meet shareholder redemptions.
    Class Inception Date
    03/02/12
    Fund Assets
    $406,331,141  As of  10/29/25
    Class Assets
    $8,091,483  As of  10/29/25
    Portfolio Turnover Rate
    24.27% As of fiscal year end  08/31/24
    Morningstar Category
    Corporate Bond
    Benchmark
    Bloomberg U.S. Intermediate Credit Index
    Morningstar Overall Rating
    Fund Holdings
    147 As of 09/30/25
    AVERAGE EFFECTIVE MATURITY
    5.93 yr(s).  As of  09/30/25
    AVERAGE EFFECTIVE DURATION
    4.55 yr(s).   As of  09/30/25

    Morningstar Rating™ as of September 30, 2025 for the Investor Shares class shares; other classes may have different performance characteristics. Overall rating for the Corporate Bond category. Fund ratings are out of 5 Stars: Overall 5 Stars (163 funds rated); 3 Yrs. 4 Stars (163 funds rated); 5 Yrs. 5 Stars (149 funds rated); 10 Yrs. 5 Stars (96 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 10/29/25     		ANNUALIZED
    DISTRIBUTION RATE
    as of 09/30/25     		PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of 12/31/24
    Subsidized Unsubsidized Net Gross Contractual
    Fee Waiver End Date
    3.86 3.86 3.87 0.85 0.85 -

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    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.

    Portfolio Managers

    • John F. Flahive

      John F. Flahive, CFA

      Portfolio Manager, BNY Mellon Investment Adviser, Inc.

      Managing Fund Since Inception
    Performance

    Total Returns

    Month End

    Average Annual
    As of 09/30/25
    Name 3 MO
    09/30/25     		YTD
    09/30/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Corporate Bond Fund
    BYMIX
    		2.26 6.52 4.87 7.67 1.94 3.55 3.43
    Bloomberg U.S. Intermediate Credit Index
    		1.98 6.52 4.97 6.70 1.60 2.95 -

    Quarter End

    Average Annual
    As of 09/30/25
    Name 3 MO
    09/30/25     		YTD
    09/30/25     		1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Corporate Bond Fund
    BYMIX
    		2.26 6.52 4.87 7.67 1.94 3.55 3.43
    Bloomberg U.S. Intermediate Credit Index
    		1.98 6.52 4.97 6.70 1.60 2.95 -

    The performance data quotes represents past performance, which is no guarantee of future results. Yield, share price 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. Click above for month-end returns.

    The Bloomberg U.S. Intermediate Credit Index measures the investment-grade, U.S. dollar-denominated, fixed-rate, taxable corporate and government-related bond markets with a maturity greater than 1 year and less than 10 years. It is composed of the U.S. Corporate Index and a non-corporate component that includes non-U.S. agencies, sovereigns, supranationals and local authorities constrained by maturity. The U.S. Intermediate Credit Index is a subset of the U.S. Credit Index, which feeds into the U.S. Government/Credit Index and U.S. Aggregate Index. Investors cannot invest directly in any index.

    Growth of $10,000 Investment

    Historical Performance

      Monthly

      Yield fluctuates and past performance is no guarantee of future results.

      Monthly yield history is the annualized distribution rate that is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

      Yearly

      Investment return fluctuates and past performance is no guarantee of future results.

      Fees & Expenses

      Prospectus Fee Table Expense Ratios

      As of  12/31/24 Fee Description Expense Ratio (%)
      Management Fee 0.40%
      Service Fee 0.25%
      Administration Fee 0.14%
      Other Expenses 0.06%
      Total Expenses 0.85%
      Net Expenses 0.85%
      Portfolio

      Portfolio Manager/Sub-Investment Adviser

      The fund's investment adviser is BNY Mellon Investment Adviser, Inc. (BNYIA). BNYIA has engaged its affiliate, Insight North America LLC (INA), to serve as the fund's sub-investment adviser. John F. Flahive is the fund's primary portfolio manager, a position he has held since March 2012. As sub-adviser to the fund, INA will provide the day-to-day management of the fund’s portfolio, subject to BNYIA's supervision and approval.

      Top Holdings

      Download Total Holdings
      As of 09/30/25

      Asset Allocation

          Stats & Risks

          Daily Statistics

          As of 10/29/25 Name NAV Change 10/28/25  12 Month 
          High Nav           		04/11/25  12 Month 
          Low Nav           		YTD Return
          BYMIX
          		$12.64
          -$0.05
          -0.39%
          		$12.69 $12.00 7.12%

          Performance Metrics

          Overall Morningstar Rating

          MORNINGSTAR CATEGORY Corporate Bond

          Morningstar Rating™ as of 09/30/25 for the Investor Shares shares; other classes may have different performance characteristics. Overall rating for the Corporate Bond. Fund ratings are out of 5 Stars: Overall 5 Stars (163 funds rated); 3 Yrs. 4 Stars (163 funds rated); 5 Yrs. 5 Stars (149 funds rated); 10 Yrs. 5 Stars (96 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance (not including the effects of sales charges, loads and redemption fees if applicable), placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. The fund represents a single portfolio with multiple share classes that have different expense structures. Other share classes may have achieved different results.

          Lipper Rankings

          • 1 Year
            21 out of 245
          • 3 Year
            37 out of 229
          • 5 Year
            12 out of 206
          • 10 Year
            26 out of 145

          LIPPER CLASSIFICATION Corporate Debt Funds BBB-Rated

          Lipper Category returns and rankings as of 09/30/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          The fund is subject generally to interest rate, credit, liquidity, prepayment and extension risk (as to mortgage-related holdings), call, sector, and fixed income market risks, to varying degrees, all of which are more fully described in the fund's prospectus.
          Generally, all other factors being equal, bond prices are inversely related to interest-rate changes and rate increases can cause price declines.
          Please refer to the prospectus for a more complete discussion of the fund's main risks.

          Risk Metrics

          As of  09/30/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BYMIX
          		5.04 2.54 0.75 92.81 0.52

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is Bloomberg U.S. Aggregate Bond Index.


          Distributions

          Dividend Schedule

          Declared
          Monthly
          Distributed
          Monthly
          Paid
          Monthly
          Fiscal Year End
          Aug 31

          Annualized distribution rate is based upon dividends per share from net investment income paid during the period, divided by the period ended maximum offering price per share, adjusted for capital gains (IF ANY) distributed during the period, and annualized based upon the number of days in the distribution period.

          Month/Year Dividend ($)
          09/2025 0.040000000
          08/2025 0.040000000
          07/2025 0.039000000
          06/2025 0.037000000
          05/2025 0.037000000
          04/2025 0.037000000
          03/2025 0.037000000
          02/2025 0.036000000
          01/2025 0.038000000
          12/2024 0.069000000
          11/2024 0.039000000
          10/2024 0.039000000

          All figures as of month-end. Dividend history does not reflect any capital gains that may have been paid.

          Distributions History

          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution
          09/29/25 09/30/25 09/30/25 0.0400 0.0000 - 0.0000 0.0000 0.0400
          Record Date Ex-Dividend Date Payable Date Ordinary 
          Non-Qualified 
          Dividends           		Qualified 
          Dividends           		Non-Qualified 
          Short-Term 
          Capital Gain           		Qualified 
          Short-Term 
          Capital Gain           		Long-Term 
          Capital Gain           		Total 
          Distribution
          08/28/25 08/29/25 08/29/25 0.0400 0.0000 - 0.0000 0.0000 0.0400
          07/30/25 07/31/25 07/31/25 0.0390 0.0000 - 0.0000 0.0000 0.0390
          06/27/25 06/30/25 06/30/25 0.0370 0.0000 - 0.0000 0.0000 0.0370
          05/29/25 05/30/25 05/30/25 0.0370 0.0000 - 0.0000 0.0000 0.0370
          04/29/25 04/30/25 04/30/25 0.0370 0.0000 - 0.0000 0.0000 0.0370
          03/28/25 03/31/25 03/31/25 0.0370 0.0000 - 0.0000 0.0000 0.0370
          02/27/25 02/28/25 02/28/25 0.0360 0.0000 - 0.0000 0.0000 0.0360
          01/30/25 01/31/25 01/31/25 0.0380 0.0000 - 0.0000 0.0000 0.0380
          12/09/24 12/10/24 12/10/24 0.0690 0.0000 0.0000 0.0000 0.0000 0.0690
          11/27/24 11/29/24 11/29/24 0.0390 0.0000 - 0.0000 0.0000 0.0390
          10/30/24 10/31/24 10/31/24 0.0390 0.0000 - 0.0000 0.0000 0.0390
          09/27/24 09/30/24 09/30/24 0.0370 0.0000 - 0.0000 0.0000 0.0370
          08/29/24 08/30/24 08/30/24 0.0390 0.0000 - 0.0000 0.0000 0.0390
          07/30/24 07/31/24 07/31/24 0.0370 0.0000 - 0.0000 0.0000 0.0370
          06/27/24 06/28/24 06/28/24 0.0350 0.0000 - 0.0000 0.0000 0.0350
          05/30/24 05/31/24 05/31/24 0.0360 0.0000 - 0.0000 0.0000 0.0360
          04/29/24 04/30/24 04/30/24 0.0340 0.0000 - 0.0000 0.0000 0.0340
          03/27/24 03/28/24 03/28/24 0.0350 0.0000 - 0.0000 0.0000 0.0350
          02/28/24 02/29/24 02/29/24 0.0350 0.0000 - 0.0000 0.0000 0.0350
          01/30/24 01/31/24 01/31/24 0.0370 0.0000 - 0.0000 0.0000 0.0370
          12/06/23 12/07/23 12/07/23 0.0500 0.0000 0.0000 0.0000 0.0000 0.0500
          11/29/23 11/30/23 11/30/23 0.0370 0.0000 - 0.0000 0.0000 0.0370
          10/30/23 10/31/23 10/31/23 0.0360 0.0000 - 0.0000 0.0000 0.0360
          09/28/23 09/29/23 09/29/23 0.0340 0.0000 - 0.0000 0.0000 0.0340
          08/30/23 08/31/23 08/31/23 0.0340 0.0000 - 0.0000 0.0000 0.0340
          07/28/23 07/31/23 07/31/23 0.0330 0.0000 - 0.0000 0.0000 0.0330
          06/29/23 06/30/23 06/30/23 0.0340 0.0000 - 0.0000 0.0000 0.0340
          05/30/23 05/31/23 05/31/23 0.0340 0.0000 - 0.0000 0.0000 0.0340
          04/27/23 04/28/23 04/28/23 0.0330 0.0000 - 0.0000 0.0000 0.0330
          03/30/23 03/31/23 03/31/23 0.0330 0.0000 - 0.0000 0.0000 0.0330
          02/27/23 02/28/23 02/28/23 0.0320 0.0000 - 0.0000 0.0000 0.0320
          01/30/23 01/31/23 01/31/23 0.0360 0.0000 - 0.0000 0.0000 0.0360
          12/06/22 12/07/22 12/07/22 0.0440 0.0000 0.0000 0.0000 0.0000 0.0440
          11/29/22 11/30/22 11/30/22 0.0340 0.0000 - 0.0000 0.0000 0.0340
          10/28/22 10/31/22 10/31/22 0.0330 0.0000 - 0.0000 0.0000 0.0330
          09/29/22 09/30/22 09/30/22 0.0320 0.0000 - 0.0000 0.0000 0.0320
          08/30/22 08/31/22 08/31/22 0.0350 0.0000 - 0.0000 0.0000 0.0350
          07/28/22 07/29/22 07/29/22 0.0330 0.0000 - 0.0000 0.0000 0.0330
          06/29/22 06/30/22 06/30/22 0.0310 0.0000 - 0.0000 0.0000 0.0310
          05/27/22 05/31/22 05/31/22 0.0320 0.0000 - 0.0000 0.0000 0.0320
          04/28/22 04/29/22 04/29/22 0.0310 0.0000 - 0.0000 0.0000 0.0310
          03/30/22 03/31/22 03/31/22 0.0310 0.0000 - 0.0000 0.0000 0.0310
          02/25/22 02/28/22 02/28/22 0.0290 0.0000 - 0.0000 0.0000 0.0290
          01/28/22 01/31/22 01/31/22 0.0320 0.0000 - 0.0000 0.0000 0.0320
          12/06/21 12/07/21 12/07/21 0.0410 0.0000 0.0000 0.0000 0.0660 0.1070
          11/29/21 11/30/21 11/30/21 0.0330 0.0000 - 0.0000 0.0000 0.0330
          10/28/21 10/29/21 10/29/21 0.0320 0.0000 - 0.0000 0.0000 0.0320
          09/29/21 09/30/21 09/30/21 0.0320 0.0000 - 0.0000 0.0000 0.0320
          08/30/21 08/31/21 08/31/21 0.0350 0.0000 - 0.0000 0.0000 0.0350
          07/29/21 07/30/21 07/30/21 0.0340 0.0000 - 0.0000 0.0000 0.0340
          06/29/21 06/30/21 06/30/21 0.0350 0.0000 - 0.0000 0.0000 0.0350
          05/27/21 05/28/21 05/28/21 0.0340 0.0000 - 0.0000 0.0000 0.0340
          04/29/21 04/30/21 04/30/21 0.0340 0.0000 - 0.0000 0.0000 0.0340
          03/30/21 03/31/21 03/31/21 0.0350 0.0000 - 0.0000 0.0000 0.0350
          02/25/21 02/26/21 02/26/21 0.0340 0.0000 - 0.0000 0.0000 0.0340
          01/28/21 01/29/21 01/29/21 0.0350 0.0000 - 0.0000 0.0000 0.0350
          12/04/20 12/07/20 12/07/20 0.0530 0.0000 0.0000 0.0000 0.0000 0.0530
          11/27/20 11/30/20 11/30/20 0.0350 0.0000 - 0.0000 0.0000 0.0350
          10/29/20 10/30/20 10/30/20 0.0350 0.0000 - 0.0000 0.0000 0.0350
          09/29/20 09/30/20 09/30/20 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          08/28/20 08/31/20 08/31/20 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          07/30/20 07/31/20 07/31/20 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          06/29/20 06/30/20 06/30/20 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          05/28/20 05/29/20 05/29/20 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          04/29/20 04/30/20 04/30/20 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          03/30/20 03/31/20 03/31/20 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          02/27/20 02/28/20 02/28/20 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          01/30/20 01/31/20 01/31/20 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          12/06/19 12/09/19 12/09/19 0.0514 0.0000 0.0000 0.0000 0.0000 0.0514
          11/27/19 11/29/19 11/29/19 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          10/30/19 10/31/19 10/31/19 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          09/27/19 09/30/19 09/30/19 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          08/29/19 08/30/19 08/30/19 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          07/30/19 07/31/19 07/31/19 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          06/27/19 06/28/19 06/28/19 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          05/30/19 05/31/19 05/31/19 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          04/29/19 04/30/19 04/30/19 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          03/28/19 03/29/19 03/29/19 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          02/27/19 02/28/19 02/28/19 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          01/30/19 01/31/19 01/31/19 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          12/04/18 12/06/18 12/06/18 0.0480 0.0000 0.0000 0.0000 0.0000 0.0480
          11/29/18 11/30/18 11/30/18 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          10/30/18 10/31/18 10/31/18 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          09/27/18 09/28/18 09/28/18 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          08/30/18 08/31/18 08/31/18 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          07/30/18 07/31/18 07/31/18 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          06/28/18 06/29/18 06/29/18 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          05/30/18 05/31/18 05/31/18 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          04/27/18 04/30/18 04/30/18 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          03/28/18 03/29/18 03/29/18 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          02/27/18 02/28/18 02/28/18 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          01/30/18 01/31/18 01/31/18 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          12/06/17 12/07/17 12/07/17 0.0430 0.0000 0.0000 0.0000 0.0000 0.0430
          11/29/17 11/30/17 11/30/17 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          10/30/17 10/31/17 10/31/17 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          09/28/17 09/29/17 09/29/17 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          08/30/17 08/31/17 08/31/17 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          07/28/17 07/31/17 07/31/17 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          06/29/17 06/30/17 06/30/17 0.0410 0.0000 0.0000 0.0000 0.0000 0.0410
          05/30/17 05/31/17 05/31/17 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          04/27/17 04/28/17 04/28/17 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          03/30/17 03/31/17 03/31/17 0.0380 0.0000 0.0000 0.0000 0.0000 0.0380
          02/27/17 02/28/17 02/28/17 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          01/30/17 01/31/17 01/31/17 0.0390 0.0000 0.0000 0.0000 0.0000 0.0390
          12/07/16 12/08/16 12/08/16 0.0400 0.0000 0.0000 0.0000 0.0000 0.0400
          11/29/16 11/30/16 11/30/16 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          10/28/16 10/31/16 10/31/16 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          09/29/16 09/30/16 09/30/16 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          08/30/16 08/31/16 08/31/16 0.0370 0.0000 0.0000 0.0000 0.0000 0.0370
          07/28/16 07/29/16 07/29/16 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          06/29/16 06/30/16 06/30/16 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          05/27/16 05/31/16 05/31/16 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          04/28/16 04/29/16 04/29/16 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          03/30/16 03/31/16 03/31/16 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          02/26/16 02/29/16 02/29/16 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          01/28/16 01/29/16 01/29/16 0.0360 0.0000 0.0000 0.0000 0.0000 0.0360
          12/11/15 12/14/15 12/14/15 0.0350 0.0000 0.0000 0.0000 0.0000 0.0350
          11/27/15 11/30/15 11/30/15 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          10/29/15 10/30/15 10/30/15 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          09/29/15 09/30/15 09/30/15 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          08/28/15 08/31/15 08/31/15 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          07/30/15 07/31/15 07/31/15 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          06/29/15 06/30/15 06/30/15 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          05/28/15 05/29/15 05/29/15 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          04/29/15 04/30/15 04/30/15 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          03/30/15 03/31/15 03/31/15 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          02/26/15 02/27/15 02/27/15 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          01/29/15 01/30/15 01/30/15 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          12/12/14 12/15/14 12/15/14 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          11/26/14 11/28/14 11/28/14 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          10/30/14 10/31/14 10/31/14 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          09/29/14 09/30/14 09/30/14 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          08/28/14 08/29/14 08/29/14 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          07/30/14 07/31/14 07/31/14 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          06/27/14 06/30/14 06/30/14 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          05/29/14 05/30/14 05/30/14 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          04/29/14 04/30/14 04/30/14 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          03/28/14 03/31/14 03/31/14 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          02/27/14 02/28/14 02/28/14 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          01/30/14 01/31/14 01/31/14 0.0320 0.0000 0.0000 0.0000 0.0000 0.0320
          12/13/13 12/16/13 12/16/13 0.0350 0.0000 0.0031 0.0000 0.0000 0.0381
          11/27/13 11/29/13 11/29/13 0.0330 0.0000 0.0000 0.0000 0.0000 0.0330
          10/30/13 10/31/13 10/31/13 0.0340 0.0000 0.0000 0.0000 0.0000 0.0340
          09/27/13 09/30/13 09/30/13 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          08/29/13 08/30/13 08/30/13 0.0310 0.0000 0.0000 0.0000 0.0000 0.0310
          07/30/13 07/31/13 07/31/13 0.0270 0.0000 0.0000 0.0000 0.0000 0.0270
          06/27/13 06/28/13 06/28/13 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          05/30/13 05/31/13 05/31/13 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          04/29/13 04/30/13 04/30/13 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          03/27/13 03/28/13 03/28/13 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          02/27/13 02/28/13 02/28/13 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          01/30/13 01/31/13 01/31/13 0.0280 0.0000 0.0000 0.0000 0.0000 0.0280
          12/14/12 12/17/12 12/17/12 0.0380 0.0000 0.0447 0.0000 0.0000 0.0827
          11/29/12 11/30/12 11/30/12 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          10/30/12 10/31/12 10/31/12 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          09/27/12 09/28/12 09/28/12 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          08/30/12 08/31/12 08/31/12 0.0300 0.0000 0.0000 0.0000 0.0000 0.0300
          07/30/12 07/31/12 07/31/12 0.0290 0.0000 0.0000 0.0000 0.0000 0.0290
          06/28/12 06/29/12 06/29/12 0.0250 0.0000 0.0000 0.0000 0.0000 0.0250
          05/30/12 05/31/12 05/31/12 0.0190 0.0000 0.0000 0.0000 0.0000 0.0190
          04/27/12 04/30/12 04/30/12 0.0150 0.0000 0.0000 0.0000 0.0000 0.0150
          03/29/12 03/30/12 03/30/12 0.0060 0.0000 0.0000 0.0000 0.0000 0.0060
          See all rows...
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