| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 5.11 | | Stocks: | 59.15 | | Bonds: | 35.64 | | Other: | 0.10 |
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| TOP 10 HOLDINGS ( 29.44% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | BNY Mellon International M | N/A | 7.72 | N/A | | BNY Mellon Emerging Markets M | N/A | 6.11 | N/A | | BNY Mellon Mid Cap Stock M | N/A | 5.85 | N/A | | BNY Mellon Small Cap Stock M | N/A | 2.81 | N/A | | US Treasury Note 4% | N/A | 1.67 | N/A | | US Treasury Note 4.625% | N/A | 1.20 | N/A | | US Treasury Note 4.25% | N/A | 1.10 | N/A | | US Treasury Note 5.125% | N/A | 1.03 | N/A | | PFIZER INC | PFE | 1.00 | 10.95 | | JP MORGAN CHASE CO | JPM | 0.95 | 35.59 |
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| Averages | MIBLX | Category Avg | | Price/Earnings | 14.72 | 15.52 | | Price/Book | 1.62 | 1.96 | | Price/Sales | 0.86 | 1.06 | | Price/Cashflow | 7.31 | 7.89 | | Median Market Cap | 20.01B | 23.67B | | 3 Year Earnings Growth | 6.57% | 10.91% |
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| Sector | | MIBLX | Category Avg | | Utilities | | 3.43 | 3.50 | | Business services | | 3.91 | 4.55 | | Financials | | 17.38 | 17.36 | | Telecommunications | | 5.27 | 6.29 | | Media | | 2.29 | 2.39 | | Consumer goods | | 11.73 | 10.76 | | Energy | | 10.96 | 11.02 | | Hardware | | 10.33 | 8.44 | | Health | | 12.26 | 11.26 | | Software | | 3.12 | 3.84 | | Consumer services | | 7.90 | 8.30 | | Industrial materials | | 11.41 | 12.31 |
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| Sector | MIBLX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 90.76 | 51.09 | | AA | 1.59 | 4.84 | | A | 4.57 | 11.22 | | BBB | 2.71 | 13.49 | | BB | 0.00 | 6.66 | | B | 0.00 | 6.45 | | BELOW B | 0.00 | 3.33 | | OTHER | 0.37 | 2.91 |
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| Averages | MIBLX | Category Avg | |
Maturity
| 5.47 | 6.77 | |
Duration
| 3.83 | 4.21 | |
Credit Quality
| AAA | A |
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0.63% Nasdaq 
0.03%
Holdings
