Historical Prices

Start Date End Date

BNY Mellon High Yield Beta ETF (BKHY)

  • CUSIP 09661T800
  • NAV  $54.72 As of  08/07/20
  • CHG  $0.03 (0.05%)
  • MKT PRICE  $54.82 As of  08/07/20
  • CHG  $-0.04 (-0.07%)
  • TOT EXPENSE RATIO  0.22%

Why invest in this Fund?

• The fund seeks to match the performance of the Bloomberg Barclays US Corporate High Yield Total Return Index.
• Provides investors with broad exposure to U.S. high yield bonds.
• 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
$49,247,439  As of  08/07/20
NUMBER OF SHARES OUTSTANDING
900,020As of  08/07/20
30-DAY SEC YIELD
5.36%As of  08/07/20
Number of Holdings
1418As of  06/30/20
SUB-ASSET CLASS
Taxable
BLOOMBERG INDEX TICKER
LF98TRUU
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.

Weighted Avg Life Maturity - Weighted Average Life Maturity is the Weighted Average Maturity of the fund calculated without reference to the “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

  • Benson, Paul L.

    Paul L. Benson

    CFA, CAIA, Mellon Investments Corporation

    0 yr(s). on fund

  • Shu, Stephanie

    Stephanie Shu

    Portfolio Manager, Mellon Investments Corporation

    0 yr(s). on fund

  • Hayes, Manuel

    Manuel Hayes

    Portfolio Manager, Mellon Investments Corporation

    0 yr(s). on fund


Daily Statistics

As of 08/07/20 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
07/31/20  MARKET PRICE 
52-WEEK HIGH 
($)
04/27/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon High Yield Beta ETF
0.09% 39,366 13,421 0.19% $54.89 $49.97

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  07/31/20 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon High Yield Beta ETF
BKHY
- - - - - 04/22/20
MARKET VALUE
As of  06/30/20 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon High Yield Beta ETF
BKHY
- - - - - 04/22/20
Click here for NAV Returns 
MARKET VALUE
As of  07/31/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon High Yield Beta ETF
BKHY
5.26 9.42 - 11.05 04/22/20
MARKET VALUE
As of  06/30/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon High Yield Beta ETF
BKHY
0.41 - - 5.49 04/22/20

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 0.22%
    Other Expenses 0.00%
    Total Expenses 0.22%

    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. Paul Benson, CFA, CAIA, Manuel Hayes, and Stephanie Shu, CFA, are the fund’s primary portfolio managers and have been the fund’s primary portfolio managers since its inception in April 2020. Mr. Benson is a Managing Director, Head of Multi-Factor Fixed Income at Mellon. Mr. Hayes is a Director, Senior Portfolio Manager at Mellon. Ms. Shu is a Director, Senior Portfolio Manager at Mellon.

    Holdings

    As of 08/10/20
    Holdings % Portfolio Weight
    DREYFUS INSTITUTIONAL PRE 1.36
    Net Current Assets 0.51
    CSC HOLDINGS 4.625 12/30 0.40
    GS VM BALANCE USD 0.39
    FORD MOTOR CO 9 4/25 0.34
    INTESA SANPAOL 5.017 6/24 0.32
    NUMERICABLE-SF 7.375 5/26 0.32
    CENTENE CORP 4.625 12/29 0.32
    SPRINT CORP 7.875 9/23 0.31
    CARNIVAL CORP 11.5 4/23 0.30
    KRAFT HEINZ FO 4.375 6/46 0.30
    CCO HOLDINGS L 5.125 5/27 0.28
    CCO HOLDINGS LL 4.75 3/30 0.27
    FORD MOTOR CO 8.5 4/23 0.27
    TENET HEALTHCA 8.125 4/22 0.26
    SPRINT CORP 7.125 6/24 0.25
    TRANSDIGM INC 6.25 3/26 0.25
    1011778 BC ULC / 5 10/25 0.24
    CENTENE CORP 4.25 12/27 0.24
    NETFLIX INC 5.875 2/25 0.24
    DELTA AIR LINE 3.625 3/22 0.23
    NETFLIX INC 5.875 11/28 0.23
    VALEANT PHARMA 6.125 4/25 0.23
    AVIS BUDGET CAR 5.75 7/27 0.23
    KRAFT HEINZ FOOD 5.2 7/45 0.22
    CCO HOLDINGS LL 4.25 2/31 0.22
    CSC HOLDINGS LL 5.75 1/30 0.22
    SPRINT CAP CO 6.875 11/28 0.22
    SPRINT CAP CORP 8.75 3/32 0.22
    LCPR SR SECURE 6.75 10/27 0.22
    WESTERN MIDSTR MULTI 2/25 0.22
    HUB INTL LTD 7 5/26 0.22
    CHS/COMMUNITY 6.25 3/23 0.22
    HILTON DOMESTIC 4.25 9/24 0.22
    SPRINT CORP 7.25 9/21 0.21
    OCCIDENTAL PETE 2.9 8/24 0.21
    FORD MOTOR CRE 4.271 1/27 0.21
    CCO HOLDINGS LLC 4.5 8/30 0.21
    TENET HEALTHCA 4.875 1/26 0.20
    FORD MOTOR CRE 5.113 5/29 0.20
    ALLIED UNIVERS 6.625 7/26 0.20
    CCO HOLDINGS LLC 5 2/28 0.19
    COLT MERGER SUB 6.25 7/25 0.19
    SIRIUS XM RADIO 5.5 7/29 0.19
    CCO HOLDINGS LL 5.75 2/26 0.19
    VERITAS US/BM 10.5 2/24 0.19
    BWAY HOLDING CO 7.25 4/25 0.19
    UBER TECHNOLOGIE 7.5 9/27 0.19
    CENTENE CORP 5.375 6/26 0.18
    KRAFT HEINZ FOO 3.95 7/25 0.18
    ARAMARK SERV INC 5 2/28 0.17
    UNITED RENTAL 4.875 1/28 0.17
    KENNEDY-WILSON 5.875 4/24 0.17
    SPRINT NEXTEL 6 11/22 0.17
    ROLLS-ROYCE P 3.625 10/25 0.17
    ALTICE FINANCING 7.5 5/26 0.17
    CSC HOLDINGS LLC 6.5 2/29 0.17
    NRG ENERGY INC 7.25 5/26 0.17
    VODAFONE GROUP 7 4/79 0.17
    TELECOM ITALIA 5.303 5/24 0.17
    NETFLIX INC 6.375 5/29 0.17
    SEAWORLD PARKS 9.5 8/25 0.17
    PILGRIM'S PRIDE 5.75 3/25 0.17
    ACRISURE LLC 7 11/25 0.17
    T-MOBILE USA IN 4.75 2/28 0.16
    WESTERN DIGITAL 4.75 2/26 0.16
    SPRINGLEAF FIN 6.625 1/28 0.16
    SS&C TECH INC 5.5 9/27 0.16
    DIAMOND SPORTS 5.375 8/26 0.16
    TRANSDIGM INC 6.375 6/26 0.16
    CENTENE CORP 3.375 2/30 0.16
    PANTHER BF AGG 2 8.5 5/27 0.16
    TENET HEALTHCAR 6.25 2/27 0.16
    KRAFT FOODS GROU 5 6/42 0.16
    CHENIERE ENERGY 4.5 10/29 0.16
    KRAFT HEINZ F 4.875 10/49 0.16
    HCA INC 5.625 9/28 0.16
    PLATFORM SPEC 5.875 12/25 0.16
    WESCO DISTRIBUT 7.25 6/28 0.16
    NRG ENERGY INC 5.25 6/29 0.16
    KRAFT HEINZ FOOD 3 6/26 0.16
    LIMITED BRANDS 5.625 2/22 0.16
    VICI PROPERTIES 3.5 2/25 0.15
    EDGEWELL PERSON 5.5 6/28 0.15
    FORD MOTOR CRE 2.979 8/22 0.15
    DAVITA INC 4.625 6/30 0.15
    OXFORD FIN/CO 6.375 12/22 0.15
    NATIONSTAR MTG 6 1/27 0.15
    ESH HOSPITALI 4.625 10/27 0.15
    POST HOLDINGS IN 5 8/26 0.15
    BRINK'S CO/TH 4.625 10/27 0.15
    J2 CLOUD LLC/INC 6 7/25 0.15
    FORD MOTOR CO 5.291 12/46 0.15
    DISH DBS CORP 5.875 7/22 0.15
    SERVICEMASTER 5.125 11/24 0.15
    CHS/COMMUNITY 8 3/26 0.15
    HCA INC 5.375 2/25 0.15
    FORD MOTOR CO 4.346 12/26 0.15
    DRESDNER FNDG 8.151 6/31 0.15
    RITE AID CORP 7.5 7/25 0.15
    CCO HOLDINGS L 5.375 6/29 0.14
    OCCIDENTAL PETE 6.6 3/46 0.14
    VIASAT INC 5.625 9/25 0.14
    TENET HEALTHC 5.125 11/27 0.14
    SPRINGLEAF FIN 7.125 3/26 0.14
    CONTINENTAL RESO 4.9 6/44 0.14
    VERISIGN INC 4.75 7/27 0.14
    HILCORP ENERGY 6.25 11/28 0.14
    RADIAN GROUP I 6.625 3/25 0.14
    HCA INC 3.5 9/30 0.14
    DISH DBS CORP 7.75 7/26 0.14
    CCO HOLDINGS LLC 5.5 5/26 0.14
    OCCIDENTAL PETE 2.7 8/22 0.14
    BAFFINLAND IRON 8.75 7/26 0.14
    CNX RESOURCES C 7.25 3/27 0.14
    BAUSCH HLTH AMR 8.5 1/27 0.14
    EQT CORP 3.9 10/27 0.14
    CHENIERE ENERG 5.25 10/25 0.13
    STAPLES INC 7.5 4/26 0.13
    APX GROUP INC 7.625 9/23 0.13
    UNITED RENTAL 5.875 9/26 0.13
    WYNN LAS VEGAS 4.25 5/23 0.13
    SIMMONS FOODS 5.75 11/24 0.13
    RADIAN GROUP I 4.875 3/27 0.13
    CENTURYLINK INC 7.5 4/24 0.13
    CUMULUS MED NEW 6.75 7/26 0.13
    OCCIDENTAL PET 3.125 2/22 0.13
    BALL CORP 4 11/23 0.13
    POST HOLDINGS I 5.75 3/27 0.13
    IRON MOUNTAIN 4.875 9/27 0.13
    TR OP / TR FIN 5.375 9/25 0.13
    CCO HOLDINGS LLC 4.5 5/32 0.13
    SOLERA LLC / FI 10.5 3/24 0.13
    UBER TECHNOLOGIE 8 11/26 0.13
    UNITI/UNITI/CS 7.875 2/25 0.13
    HLF FIN SARL LL 7.25 8/26 0.13
    COMMERCIAL META 5.75 4/26 0.13
    OCCIDENTAL PETE 4.4 4/46 0.13
    MSCI INC 4.75 8/26 0.13
    MICROCHIP TECH 4.25 9/25 0.13
    EMBARQ CORP 7.995 6/36 0.13
    DISH DBS CORP 5.875 11/24 0.13
    CIT GROUP INC 5 8/22 0.13
    CENTENE CORP 5.25 4/25 0.13
    HOSPITALITY PRO 3.95 1/28 0.13
    MIDCONTINENT C 5.375 8/27 0.13
    TESLA INC 5.3 8/25 0.13
    SBA COMMUNICAT 3.875 2/27 0.13
    COLT MERGER SU 8.125 7/27 0.13
    AMERICAN AIRLI 11.75 7/25 0.13
    HILLMAN GROUP 6.375 7/22 0.13
    FORD MOTOR CR 4.063 11/24 0.13
    HOWARD HUGHES 5.375 8/28 0.12
    MASTEC INC 4.875 3/23 0.12
    ALTICE FRANCE 8.125 2/27 0.12
    HOSPITALITY PR 4.75 10/26 0.12
    APACHE CORP 4.875 11/27 0.12
    COOKE/ALPHA 8.5 12/22 0.12
    NOVELIS CORP 4.75 1/30 0.12
    JBS USA/FOOD/FIN 5.5 1/30 0.12
    CONTINENTAL RES 4.5 4/23 0.12
    PERFORMANCE FOOD 5.5 6/24 0.12
    MGIC INVT CORP 5.75 8/23 0.12
    SELECT MEDICAL 6.25 8/26 0.12
    TRANSDIGM INC 6.5 7/24 0.12
    ALTICE FRANCE 5.5 1/28 0.12
    RESIDEO FUNDI 6.125 11/26 0.12
    VIRGIN MEDIA SEC 5.5 5/29 0.12
    ASHTON WOODS U 9.875 4/27 0.12
    VISTRA OPERATI 5.625 2/27 0.12
    APACHE CORP 4.375 10/28 0.12
    MTS SYSTEMS COR 5.75 8/27 0.12
    ENDO DAC/ENDO FI 9.5 7/27 0.12
    IHEARTCOMMUNIC 8.375 5/27 0.12
    VALEANT PHARMA 9.25 4/26 0.12
    REFINITIV US HL 6.25 5/26 0.12
    NFP CORP 8 7/25 0.12
    ALLY FINANCIAL 5.75 11/25 0.12
    FMG RES AUG 20 5.125 5/24 0.12
    UNICREDIT SPA 7.296 4/34 0.12
    HERC HOLDINGS 5.5 7/27 0.12
    CSC HOLDINGS LLC 5.5 4/27 0.12
    PANTHER BF AGG 6.25 5/26 0.12
    REFINITIV US H 8.25 11/26 0.12
    US FOODS INC 6.25 4/25 0.12
    NOVELIS CORP 5.875 9/26 0.12
    COMPASS MIN IN 4.875 7/24 0.12
    CALPINE CORP 4.5 2/28 0.12
    KB HOME 7.5 9/22 0.12
    BERRY GLOBAL I 4.875 7/26 0.12
    NETFLIX INC 5.5 2/22 0.12
    NEW GOLD INC 6.375 5/25 0.12
    UNITED RENTAL NA 5.5 5/27 0.12
    ZIGGO BV 5.5 1/27 0.12
    AVANTOR FUNDIN 4.625 7/28 0.12
    BAUSCH HEALTH 6.25 2/29 0.12
    MGM RESORTS 5.75 6/25 0.12
    ALTICE FRANCE 10.5 5/27 0.12
    HILL-ROM HLDGS 5 2/25 0.12
    ICAHN ENTER/FIN 4.75 9/24 0.12
    FREEPORT-MC C&G 5.45 3/43 0.11
    WESTERN MIDSTR MULTI 2/30 0.11
    TRI POINTE GROUP 5.7 6/28 0.11
    PENSKE AUTO G 5.375 12/24 0.11
    ZAYO GROUP HOLDI 4 3/27 0.11
    CORE & MAIN HO 8.625 9/24 0.11
    ASHTON WOODS US 6.75 8/25 0.11
    APACHE CORP 5.1 9/40 0.11
    OCCIDENTAL PETE 6.45 9/36 0.11
    CEDAR FAIR LP/ 5.375 6/24 0.11
    FORD MOTOR CO 6.625 10/28 0.11
    FORD MOTOR CO 7.4 11/46 0.11
    ALTICE FRANCE 6 2/28 0.11
    CENOVUS ENERGY 5.4 6/47 0.11
    MEDNAX INC 6.25 1/27 0.11
    WESCO DISTRIBU 7.125 6/25 0.11
    CSC HOLDINGS LLC 5.5 5/26 0.11
    DISH DBS CORP 5 3/23 0.11
    TENET HEALTHCAR 6.75 6/23 0.11
    TRANSDIGM INC 8 12/25 0.11
    QUEBECOR MEDIA 5.75 1/23 0.11
    MSCI INC 4 11/29 0.11
    NUANCE COMMUN 5.625 12/26 0.11
    COMMSCOPE FINANC 6 3/26 0.11
    FREEPORT-MCMOR 4.625 8/30 0.11
    QUICKEN LOANS I 5.25 1/28 0.11
    NEXTERA ENERGY 4.25 7/24 0.11
    C&W SR FINANCI 6.875 9/27 0.11
    EQT CORP MULTI 2/30 0.11
    FORD MOTOR CRE 5.584 3/24 0.11
    CENTENE CORP 5.375 8/26 0.11
    CHARLES RIVER L 4.25 5/28 0.11
    FORD MOTOR CRE 5.125 6/25 0.11
    TRANSDIGM INC 5.5 11/27 0.11
    FLUOR CORP 3.5 12/24 0.11
    IQVIA INC 5 5/27 0.11
    VIDEOTRON LTD 5.125 4/27 0.11
    SIRIUS XM RADI 4.125 7/30 0.11
    CROWN AMER/CAP 4.5 1/23 0.11
    VERTICAL US NEW 5.25 7/27 0.11
    NETFLIX INC 4.875 4/28 0.11
    US STEEL CORP 12 6/25 0.11
    FLY LEASING LT 5.25 10/24 0.11
    LEVEL 3 FIN IN 4.625 9/27 0.11
    CROWN AMER/CAP 4.75 2/26 0.11
    IQVIA INC 5 10/26 0.11
    SALLY HLD/SAL C 5.5 11/23 0.11
    LPL HOLDINGS IN 5.75 9/25 0.11
    ALCOA NEDERLAND 6.75 9/24 0.11
    UNICREDIT SPA 5.459 6/35 0.11
    CHS/COMMUNITY 8.625 1/24 0.11
    ARDAGH PKG FIN 4.125 8/26 0.11
    PTC INC 3.625 2/25 0.11
    ARD FINANCE SA 6.5 6/27 0.11
    CONNECT FINCO 6.75 10/26 0.10
    TEGNA INC 5 9/29 0.10
    KOPPERS INC 6 2/25 0.10
    VICI PROPERTIE 4.25 12/26 0.10
    ALBERTSONS COS 5.75 3/25 0.10
    ALTICE FINANCING 5 1/28 0.10
    FORD MOTOR CRE 4.389 1/26 0.10
    BALL CORP 5.25 7/25 0.10
    TERRIER MEDIA 8.875 12/27 0.10
    XPO LOGISTICS 6.75 8/24 0.10
    HOWARD HUGHES 5.375 3/25 0.10
    UPC HOLDING BV 5.5 1/28 0.10
    VICI PROPERTIE 4.125 8/30 0.10
    FORD MOTOR CRE 4.134 8/25 0.10
    CSC HOLDINGS LLC 7.5 4/28 0.10
    DELTA AIR LINE 7.375 1/26 0.10
    DEUTSCHE BANK AG 4.5 4/25 0.10
    REYNOLDS GROUP 7 7/24 0.10
    CHS/COMMUNITY 6.625 2/25 0.10
    FORD MOTOR CRED 3.81 1/24 0.10
    VISTRA OPERATION 5.5 9/26 0.10
    FORD MOTOR CRE 3.55 10/22 0.10
    UNIVISION COMM 6.625 6/27 0.10
    FORD MOTOR CR 3.813 10/21 0.10
    PRIME SEC/FIN 3.375 8/27 0.10
    FORD MOTOR CRE 3.339 3/22 0.10
    SPRINGLEAF FIN 6.125 3/24 0.10
    GOODYEAR TIRE 5 5/26 0.10
    JBS USA LUX/FIN 6.75 2/28 0.10
    FORD MOTOR CRE 3.087 1/23 0.10
    FORD MOTOR CRE 3.096 5/23 0.10
    POLARIS INT 8.5 12/22 0.10
    WESTERN GAS PART 5.5 8/48 0.10
    SPRINT CORP 7.625 3/26 0.10
    JBS INVSTMNTS II 7 1/26 0.10
    VALEANT PHARMA 9 12/25 0.10
    VIDEOTRON LTD 5 7/22 0.10
    ZAYO GROUP HOL 6.125 3/28 0.10
    NCL CORP 10.25 2/26 0.10
    APACHE CORP 4.75 4/43 0.10
    KRAFT HEINZ FOO 3.75 4/30 0.10
    CLEVELAND-CLI 9.875 10/25 0.10
    EMC CORP 3.375 6/23 0.10
    OCCIDENTAL PETE 3.5 8/29 0.10
    DEUTSCHE BANK 4.296 5/28 0.10
    IHEARTCOMMUNICA 4.75 1/28 0.10
    HCA INC 5.875 2/26 0.10
    APACHE CORP 4.25 1/30 0.10
    SPIRIT AEROSYSTE 7.5 4/25 0.10
    WYNN MACAU LT 5.125 12/29 0.10
    BALL CORP 4.875 3/26 0.10
    VIK CRUISES LTD 13 5/25 0.10
    CEDAR FAIR LP 5.375 4/27 0.10
    NETFLIX INC 5.375 11/29 0.10
    ALBERTSONS COS 7.5 3/26 0.10
    LABL ESCROW ISS 6.75 7/26 0.10
    LIBERTY MEDIA 8.25 2/30 0.10
    SPRINT CORP 7.625 2/25 0.10
    NEXTERA ENERGY 4.25 9/24 0.10
    AVIS BUDGET CAR 5.25 3/25 0.10
    AECOM TECHNOLO 5.125 3/27 0.10
    IRON MTN US HL 5.375 6/26 0.10
    QORVO INC 5.5 7/26 0.10
    FREEPORT-MCMOR 4.375 8/28 0.10
    BANFF MERGER SU 9.75 9/26 0.10
    IRON MOUNTAIN 5.25 7/30 0.10
    MOLINA HEALTH MULTI 11/22 0.10
    HCA INC 5.875 5/23 0.10
    TARGA RES PRTNRS 5.5 3/30 0.10
    IHEARTCOMMUNIC 6.375 5/26 0.10
    NEWMARK GROUP 6.125 11/23 0.10
    T-MOBILE USA INC 6.5 1/26 0.10
    HAT HOLDINGS I 5.25 7/24 0.10
    ARAMARK SERV I 6.375 5/25 0.10
    WEATHERFORD INTL 11 12/24 0.10
    FORD MOTOR CO 4.75 1/43 0.10
    COMMSCOPE FINANC 5.5 3/24 0.10
    VALEANT PHARMA 7 3/24 0.10
    ELANCO ANIMAL MULTI 8/23 0.09
    1011778 BC ULC 3.875 1/28 0.09
    COTT HOLDINGS IN 5.5 4/25 0.09
    BRAND ENERGY & I 8.5 7/25 0.09
    TENET HEALTHCA 4.625 9/24 0.09
    FORD MOTOR CRE 5.596 1/22 0.09
    TREEHOUSE FOODS 6 2/24 0.09
    RBS GLOBAL/RE 4.875 12/25 0.09
    KAR AUCTION 5.125 6/25 0.09
    KRAFT HEINZ FO 4.625 1/29 0.09
    KRONOS ACQUISITI 9 8/23 0.09
    BAUSCH HEALTH 5.25 1/30 0.09
    ARGOS MERGER S 7.125 3/23 0.09
    PHOTO HOLDINGS 8.5 10/26 0.09
    APACHE CORP 5.25 2/42 0.09
    SCRIPPS ESCROW 5.875 7/27 0.09
    PLASTIPAK HOLD 6.25 10/25 0.09
    STANDARD INDS 3.375 1/31 0.09
    BAUSCH HEALTH 5 1/28 0.09
    IAA SPINCO INC 5.5 6/27 0.09
    CROWNROCK LP/ 5.625 10/25 0.09
    NEWELL RUBBERM MULTI 4/26 0.09
    HUGHES SATELLIT 5.25 8/26 0.09
    HERBALIFE/HLF 7.875 9/25 0.09
    POST HOLDINGS 5.625 1/28 0.09
    AMWINS GROUP IN 7.75 7/26 0.09
    INEOS GROUP HO 5.625 8/24 0.09
    ALLIANT HOLDIN 6.75 10/27 0.09
    QORVO INC 4.375 10/29 0.09
    STANDARD INDS 4.375 7/30 0.09
    TEGNA INC 4.625 3/28 0.09
    TELEFLEX INC 4.625 11/27 0.09
    CHENIERE ENER 5.625 10/26 0.09
    IRON MOUNTAIN 4.875 9/29 0.09
    KAISER ALUMINU 4.625 3/28 0.09
    GREIF INC 6.5 3/27 0.09
    KRAFT HEINZ F 4.625 10/39 0.09
    MPT OP PTNR/FINL 5.5 5/24 0.09
    CLEARWAY ENERGY 4.75 3/28 0.09
    OUTFRONT MEDIA 4.625 3/30 0.09
    TENET HEALTHCA 4.625 7/24 0.09
    ICAHN ENTER/FIN 6.25 5/26 0.09
    JAGUAR HL / PPDI 5 6/28 0.09
    WOLVERINE WORL 6.375 5/25 0.09
    MATTEL INC 6.75 12/25 0.09
    OCCIDENTAL PETE 2.6 8/21 0.09
    SIRIUS XM RADIO 5 8/27 0.09
    ENCOMPASS HLTH 4.75 2/30 0.09
    CAESARS RESORT 5.25 10/25 0.09
    GFL ENVIRON I 5.125 12/26 0.09
    UBER TECHNOLOGIE 7.5 5/25 0.09
    WYNN LAS VEGAS 5.5 3/25 0.09
    IRON MOUNTAIN 5.25 3/28 0.09
    MPT OP PTNR/FI 4.625 8/29 0.09
    INSTALLED BUILD 5.75 2/28 0.09
    FREEPORT-MCMORA 4.25 3/30 0.09
    OPEN TEXT CORP 3.875 2/28 0.09
    UNITED RENTAL NA 4 7/30 0.09
    CF INDUSTRIES I 3.45 6/23 0.08
    CF INDUSTRIES I 5.15 3/34 0.08
    L BRANDS INC 5.25 2/28 0.08
    SIRIUS XM RADI 4.625 7/24 0.08
    LEVEL 3 FIN INC 4.25 7/28 0.08
    CALPINE CORP 5.125 3/28 0.08
    ASGN INC 4.625 5/28 0.08
    OCCIDENTAL PETE 4.4 8/49 0.08
    WESTERN GAS PART 4 7/22 0.08
    VERISIGN INC 5.25 4/25 0.08
    MPH ACQUISITIO 7.125 6/24 0.08
    CHANGE HLD / FI 5.75 3/25 0.08
    HILTON DOMESTI 5.125 5/26 0.08
    PENN NATL GAMI 5.625 1/27 0.08
    1011778 BC ULC 4.25 5/24 0.08
    GRINDING MEDI 7.375 12/23 0.08
    HILTON WORLDWI 4.625 4/25 0.08
    CIT GROUP INC 3.929 6/24 0.08
    CLEAR CHNL WORL 9.25 2/24 0.08
    REYNOLDS GROUP 5.125 7/23 0.08
    CALPINE CORP 5.25 6/26 0.08
    HCA INC 5.375 9/26 0.08
    VICI PROPERTIES 3.75 2/27 0.08
    CIT GROUP INC 6.125 3/28 0.08
    PATTERSON-UTI 3.95 2/28 0.08
    CLEAR CHNL WOR 5.125 8/27 0.08
    FORD MOTOR CRE 3.35 11/22 0.08
    MELCO RESORTS 5.375 12/29 0.08
    HORIZON PHARMA 5.5 8/27 0.08
    PRIME SEC/FIN 5.75 4/26 0.08
    EQT CORP 3 10/22 0.08
    JBS USA/FOOD/FIN 6.5 4/29 0.08
    REGIONALCARE/L 9.75 12/26 0.08
    METHANEX CORP 5.25 12/29 0.08
    COMMUNICATIONS 8.25 10/23 0.08
    DEALER TIRE LLC 8 2/28 0.08
    EQT CORP MULTI 2/25 0.08
    GAP INC/THE 8.625 5/25 0.08
    GAP INC/THE 8.875 5/27 0.08
    LGI HOMES INC 6.875 7/26 0.08
    YUM! BRANDS INC 7.75 4/25 0.08
    FIAT CHRYSLER A 5.25 4/23 0.08
    NAVIENT CORP 5.875 10/24 0.08
    MINERAL RESOUR 8.125 5/27 0.08
    MEREDITH CORP 6.875 2/26 0.08
    BWAY HOLDING CO 5.5 4/24 0.08
    STARS GROUP HLDS 7 7/26 0.08
    TUTOR PERINI C 6.875 5/25 0.08
    VERSCEND ESCROW 9.75 8/26 0.08
    CENTURY COMMUN 5.875 7/25 0.08
    CENTURY COMMUNI 6.75 6/27 0.08
    INTESA SANPAOLO 5.71 1/26 0.08
    RITCHIE BROS A 5.375 1/25 0.08
    GOGO INTERMEDI 9.875 5/24 0.08
    SABRE GLBL INC 9.25 4/25 0.08
    T-MOBILE USA I 5.375 4/27 0.08
    BBA US HOLDINGS 4 3/28 0.08
    ARCELORMITTAL MULTI 3/41 0.08
    FMG RES AUG 2006 4.5 9/27 0.08
    COMMSCOPE INC 7.125 7/28 0.08
    PRIME SEC/FIN 6.25 1/28 0.08
    BOISE CASCADE 4.875 7/30 0.08
    ELANCO ANIMAL MULTI 8/28 0.08
    BROOKFIELD PPTY 5.75 5/26 0.08
    SIX FLAGS THEME 7 7/25 0.08
    HILLENBRAND INC 5.75 6/25 0.08
    NRG ENERGY INC 6.625 1/27 0.08
    WILLIAM CARTER 5.625 3/27 0.08
    ALBERTSONS COS 4.625 1/27 0.08
    US RENAL CARE 10.625 7/27 0.08
    POST HOLDINGS 4.625 4/30 0.08
    SCOTTS MIRACLE 5.25 12/26 0.08
    SEALED AIR CORP 5.25 4/23 0.08
    CDW LLC/CDW FIN 4.25 4/28 0.08
    ENTEGRIS INC 4.625 2/26 0.08
    SENSATA TECH 4.875 10/23 0.08
    VICI PROPERTI 4.625 12/29 0.08
    CURO GROUP HLDG 8.25 9/25 0.08
    MGM GROWTH/MGM 5.625 5/24 0.08
    GRIFFON CORP 5.75 3/28 0.08
    SCIENTIFIC GAMES 5 10/25 0.08
    CARPENTER TECH 6.375 7/28 0.08
    PARKLAND FUEL 6 4/26 0.08
    TELECOM IT CA 6.375 11/33 0.08
    CHURCHILL DOWNS 5.5 4/27 0.08
    SLM CORP 5.125 4/22 0.07
    TRILOGY INTL P 8.875 5/22 0.07
    UNIVISION COMM 5.125 2/25 0.07
    GOEASY LTD 5.375 12/24 0.07
    MERCER INTL INC 6.5 2/24 0.07
    CAMELOT FINANCE 4.5 11/26 0.07
    CENTURYLINK INC 5.8 3/22 0.07
    FREEPORT-MCMOR 4.125 3/28 0.07
    PATTERSON-UTI 5.15 11/29 0.07
    TELECOM IT CAP 6 9/34 0.07
    CONSTELLIUM NV 5.75 5/24 0.07
    EQT MIDSTREAM PT 5.5 7/28 0.07
    FAIRSTONE FINA 7.875 7/24 0.07
    HILTON DOMESTI 4.875 1/30 0.07
    TEMPUR SEALY INT 5.5 6/26 0.07
    KFC HLD/PIZZA H 5.25 6/26 0.07
    PERFORMANCE FOO 5.5 10/27 0.07
    PG&E CORP 5.25 7/30 0.07
    MEG ENERGY COR 7.125 2/27 0.07
    NOKIA OYJ 4.375 6/27 0.07
    INGRAM MICRO MULTI 12/24 0.07
    CENOVUS ENERGY 6.75 11/39 0.07
    HOSPITALITY PR 4.35 10/24 0.07
    CENTENE CORP 4.75 1/25 0.07
    MARRIOTT OWN/ILG 6.5 9/26 0.07
    CARGO AIRCRAFT 4.75 2/28 0.07
    CHURCHILL DOWNS 4.75 1/28 0.07
    WESCO DISTRIBU 5.375 6/24 0.07
    COMMSCOPE TECH 6 6/25 0.07
    MGIC INVT CORP 5.25 8/28 0.07
    COMSTOCK ESCROW 9.75 8/26 0.07
    AMN HEALTHCAR 5.125 10/24 0.07
    BOMBARDIER INC 6 10/22 0.07
    PAR PHARMA INC 7.5 4/27 0.07
    XPO LOGISTICS 6.5 6/22 0.07
    MGM RESORTS 7.75 3/22 0.07
    CONTINENTAL RES 5 9/22 0.07
    ARCELORMITTAL 6.125 6/25 0.07
    SALEM MEDIA GRO 6.75 6/24 0.07
    OCCIDENTAL PET 8.875 7/30 0.07
    GOLDEN NUGGET 6.75 10/24 0.07
    KRAFT HEINZ FO 7.125 8/39 0.07
    LENNAR CORP 4.75 11/27 0.07
    INNOPHOS HOLDI 9.375 2/28 0.07
    B&G FOODS INC 5.25 9/27 0.07
    AMER AIRLINES 2 4.95 1/23 0.07
    GO DADDY OP/FI 5.25 12/27 0.07
    BOYD GAMING CO 4.75 12/27 0.07
    OCCIDENTAL PETE 2.6 4/22 0.07
    SPRINGLEAF FIN 6.125 5/22 0.07
    NETFLIX INC 4.375 11/26 0.07
    ROCKIES EXPRESS 4.8 5/30 0.07
    TPC GROUP INC 10.5 8/24 0.07
    OCCIDENTAL PETE 2.7 2/23 0.07
    SSL ROBOTICS L 9.75 12/23 0.07
    CLEAVER-BROOKS 7.875 3/23 0.07
    FORD MOTOR CO 9.625 4/30 0.07
    COMSTOCK RE INC 7.5 5/25 0.07
    EQM MIDSTREAM PT 6.5 7/27 0.07
    MPT OP PTNR/FINL 5 10/27 0.07
    NCR CORP 8.125 4/25 0.07
    PROV FUND ASSO 6.375 6/25 0.07
    KRAFT HEINZ FOO 4.25 3/31 0.07
    TENNECO PACKIN 7.95 12/25 0.07
    DONNELLEY FIN 8.25 10/24 0.07
    MERCER INTL INC 5.5 1/26 0.07
    CHEMOURS CO 5.375 5/27 0.07
    NRG ENERGY INC 5.75 1/28 0.07
    AVON INTERNATION 6.5 8/22 0.07
    FERRELLGAS LP 10 4/25 0.07
    GRAY TELE INC 7 5/27 0.07
    DIAMOND SPORTS 6.625 8/27 0.07
    HILLENBRAND IN MULTI 9/26 0.07
    ARCELORMITTAL MULTI 10/39 0.07
    KRAFT HEINZ FO 3.875 5/27 0.07
    CFX ESCROW COR 6.375 2/26 0.07
    LIVE NATION ENT 6.5 5/27 0.07
    XPO LOGISTICS 6.25 5/25 0.07
    BERRY GLOBAL E 5.625 7/27 0.07
    ICAHN ENTER/FIN 5.25 5/27 0.07
    OCCIDENTAL PETE 7.5 5/31 0.07
    DEL MONTE FOO 11.875 5/25 0.07
    OCCIDENTAL PETE 3.4 4/26 0.07
    KRAFT HEINZ FOOD 6.5 2/40 0.07
    LPL HOLDINGS 4.625 11/27 0.07
    OPEN TEXT HLDI 4.125 2/30 0.07
    VISTRA OPERATION 5 7/27 0.07
    STANDARD INDS I 4.75 1/28 0.06
    TAYLOR MORRISO 5.875 4/23 0.06
    ARDAGH PKG FIN 5.25 4/25 0.06
    BEACON ROOFIN 4.875 11/25 0.06
    ZIGGO BV 4.875 1/30 0.06
    HULK FINANCE 7 6/26 0.06
    NEWELL RUBBERM MULTI 4/23 0.06
    OCCIDENTAL PETE 3.2 8/26 0.06
    TARGA RES PRTN 5.875 4/26 0.06
    AMSTED INDS 5.625 7/27 0.06
    RACKSPACE HOS 8.625 11/24 0.06
    NOKIA OYJ 6.625 5/39 0.06
    REALOGY GRP / 7.625 6/25 0.06
    POWERTEAM SER 9.033 12/25 0.06
    ALLISON TRANS 4.75 10/27 0.06
    COLT MERGER SUB 5.75 7/25 0.06
    GCI LLC 6.625 6/24 0.06
    KRAFT FOODS GR 6.875 1/39 0.06
    NAVIENT CORP 6.5 6/22 0.06
    CCO HOLDINGS L 5.875 5/27 0.06
    ARDAGH PKG FIN 5.25 8/27 0.06
    LAMB WESTON H 4.875 11/26 0.06
    INGLES MKTS INC 5.75 6/23 0.06
    LAMB WESTON H 4.625 11/24 0.06
    MERITAGE HOMES 7 4/22 0.06
    ALLIED UNIVERSA 9.75 7/27 0.06
    CSC HOLDINGS 6.625 10/25 0.06
    SEALED AIR CORP 4 12/27 0.06
    LEVEL 3 FIN INC 5.25 3/26 0.06
    NATIONSTAR MTG 8.125 7/23 0.06
    SERVICE CORP 5.125 6/29 0.06
    CARNIVAL CORP 10.5 2/26 0.06
    COTY INC 6.5 4/26 0.06
    GLB AIR LEASE CO 6.5 9/24 0.06
    VALEANT PHARMA 5.5 11/25 0.06
    ADT CORP 3.5 7/22 0.06
    CALPINE CORP 5 2/31 0.06
    ADVANCED DRAINAG 5 9/27 0.06
    ENDEAVOR ENERGY 5.75 1/28 0.06
    ESH HOSPITALITY 5.25 5/25 0.06
    PQ CORP 5.75 12/25 0.06
    T-MOBILE USA INC 4.5 2/26 0.06
    ASBURY AUTO GRP 4.5 3/28 0.06
    PETSMART INC 5.875 6/25 0.06
    HCA INC 5.875 2/29 0.06
    HOLOGIC INC 4.375 10/25 0.06
    EQT MIDSTREAM P 4.75 7/23 0.06
    LEVI STRAUSS 5 5/25 0.06
    GRAPHIC PACKAGI 4.75 7/27 0.06
    OCI NV 5.25 11/24 0.06
    CTR PARTNERSHIP 5.25 6/25 0.06
    ARAMARK SERV INC 5 4/25 0.06
    VIACOM INC 6.25 2/57 0.06
    T-MOBILE USA INC 6 3/23 0.06
    BAUSCH HEALTH 7 1/28 0.06
    BOMBARDIER INC 7.5 12/24 0.06
    WMG ACQUISITION 3 2/31 0.06
    MASONITE INTL 5.375 2/28 0.06
    WESTERN MIDSTR MULTI 2/50 0.06
    FORD MOTOR CO 7.45 7/31 0.06
    OLYMPUS MERGER 8.5 10/25 0.06
    VECTOR GROUP L 6.125 2/25 0.06
    FLUOR CORP 4.25 9/28 0.06
    EQT MIDSTREAM 4.125 12/26 0.06
    NETFLIX INC 4.875 6/30 0.06
    BAUSCH HEALTH 7.25 5/29 0.06
    GENWORTH HOLDING 4.9 8/23 0.06
    MPT OP PTNR/FIN 5.25 8/26 0.06
    KRAFT HEINZ FOOD 5 7/35 0.06
    ASCENT RESOUR/AR 10 4/22 0.06
    AMERIGAS PARTN 5.625 5/24 0.06
    METHANEX CORP 4.25 12/24 0.06
    BOMBARDIER INC 6.125 1/23 0.06
    NEWELL RUBBERM MULTI 4/46 0.06
    ENERSYS 5 4/23 0.06
    MURPHY OIL USA 5.625 5/27 0.06
    COMMERZBANK AG 8.125 9/23 0.06
    ADT CORP 6.25 10/21 0.06
    WPX ENERGY INC 4.5 1/30 0.06
    ZF NA CAPITAL 4.75 4/25 0.06
    CSC HOLDINGS L 6.75 11/21 0.06
    PTC INC 4 2/28 0.06
    OCCIDENTAL PETE 4.2 3/48 0.06
    CRESTWOOD MID 5.625 5/27 0.06
    FREEPORT-MCMORA 5.4 11/34 0.06
    LIONS GATE CA 5.875 11/24 0.06
    OCCIDENTAL PETE 3.5 6/25 0.06
    GOODYEAR TIRE 9.5 5/25 0.06
    CSC HOLDINGS L 5.375 2/28 0.06
    MACYS RETAIL H 3.875 1/22 0.06
    SPRINT NEXTEL 11.5 11/21 0.06
    BOMBARDIER INC 7.5 3/25 0.06
    EIG INVESTORS 10.875 2/24 0.06
    WASTE PRO USA IN 5.5 2/26 0.06
    AMC NETWORKS IN 4.75 8/25 0.06
    ALLISON TRANS 5.875 6/29 0.06
    LENNAR CORP 5.375 10/22 0.06
    YUM! BRANDS INC 4.75 1/30 0.06
    SABRE GLBL INC 5.25 11/23 0.06
    UNITED RENTAL N 5.25 1/30 0.06
    POST HOLDINGS I 5.5 12/29 0.06
    US CONCRETE 6.375 6/24 0.06
    AMERICAN AIR 5 6/22 0.06
    CDK GLOBAL INC 5.25 5/29 0.06
    CSC HOLDINGS LL 5.25 6/24 0.06
    SENSATA TECH 5.625 11/24 0.06
    MGM GROWTH/MGM 5.75 2/27 0.06
    MACYS RETAIL HLD 4.3 2/43 0.06
    ALBERTSONS COS 4.875 2/30 0.06
    MATADOR RESOUR 5.875 9/26 0.06
    SEALED AIR CO 5.125 12/24 0.06
    AMERIGAS PARTNER 5.5 5/25 0.06
    NATIONSTAR MTG 9.125 7/26 0.06
    VIACOM INC 5.875 2/57 0.06
    ARCELORMITTAL 4.55 3/26 0.06
    DELTA AIR LINES 2.9 10/24 0.05
    FREEPORT-MCMOR 4.55 11/24 0.05
    LENNAR CORP 4.5 4/24 0.05
    DIEBOLD NIXDOR 9.375 7/25 0.05
    MAGELLAN HEALT MULTI 9/24 0.05
    CENTURYLINK IN 6.75 12/23 0.05
    STEVENS HOLDI 6.125 10/26 0.05
    VIRGIN MEDIA SEC 4.5 8/30 0.05
    UNICREDIT SPA 5.861 6/32 0.05
    VALVOLINE INC 4.25 2/30 0.05
    WYNDHAM INC 6.625 7/26 0.05
    OCCIDENTAL PETE 3 2/27 0.05
    XEROX CORP MULTI 3/23 0.05
    PATTERN ENERGY 4.5 8/28 0.05
    ACRISURE LLC 8.125 2/24 0.05
    VIRGIN MEDIA SEC 5.5 8/26 0.05
    ZIGGO 6 1/27 0.05
    ALLEGHENY TECH MULTI 8/23 0.05
    DPL INC 4.125 7/25 0.05
    SIRIUS XM RADI 5.375 7/26 0.05
    TELECOM IT CAP 7.2 7/36 0.05
    TENET HEALTHCA 5.125 5/25 0.05
    HILL-ROM HLDGS 4.375 9/27 0.05
    ERICSSON LM 4.125 5/22 0.05
    HARSCO CORP 5.75 7/27 0.05
    LENNAR CORP MULTI 11/22 0.05
    SUMMIT MATERIAL 5.25 1/29 0.05
    BALL CORP 5 3/22 0.05
    MGM GROWTH/MGM 4.625 6/25 0.05
    OCCIDENTAL PETE 6.95 7/24 0.05
    UNITED RENTAL 3.875 11/27 0.05
    CSC HOLDINGS 4.125 12/30 0.05
    GRAPHIC PACKA 4.875 11/22 0.05
    IHO VERWALTUNG 6.375 5/29 0.05
    MATCH GROUP II 4.125 8/30 0.05
    ARCELORMITTAL 3.6 7/24 0.05
    FREEPORT-MC C& 3.875 3/23 0.05
    INTL GAME TECH 6.25 2/22 0.05
    BUCKEYE PARTNE 3.95 12/26 0.05
    FORD MOTOR CRE 4.542 8/26 0.05
    GATES GLOBAL LL 6.25 1/26 0.05
    HESS MIDSTREAM 5.625 2/26 0.05
    QVC INC 4.375 3/23 0.05
    TALEN ENERGY SU 7.25 5/27 0.05
    USA PART/USA F 6.875 9/27 0.05
    ENOVA INTL INC 8.5 9/24 0.05
    INTL GAME TECH 5.25 1/29 0.05
    BY CROWN/BY BON 4.25 1/26 0.05
    PRESIDIO HLDGS 4.875 2/27 0.05
    TARGA RES PRTNRS 5 1/28 0.05
    ASCEND LEARNIN 6.875 8/25 0.05
    EQT CORP 4.875 11/21 0.05
    MGM CHINA HOLD 5.375 5/24 0.05
    ROYAL CARIBBEA 9.125 6/23 0.05
    BOYD GAMING CORP 6 8/26 0.05
    CD&R WATERWORK 6.125 8/25 0.05
    UNITED RENTAL 4.625 10/25 0.05
    ALBERTSONS COS 3.5 2/23 0.05
    DCP MIDSTREAM O 4.95 4/22 0.05
    KFC HLD/PIZZA HU 5 6/24 0.05
    ROCKIES EXPRES 6.875 4/40 0.05
    T-MOBILE USA INC 6 4/24 0.05
    BMC EAST LLC 5.5 10/24 0.05
    BIG RVR STL/FIN 7.25 9/25 0.05
    SIRIUS XM RADI 3.875 8/22 0.05
    MEDNAX INC 5.25 12/23 0.05
    SCIENTIFIC GAME 8.25 3/26 0.05
    IHO VERWALTUNGS 4.75 9/26 0.05
    VISTA OUTDOOR 5.875 10/23 0.05
    AVON INTERNATI 7.875 8/22 0.05
    CLEVELAND-CLIFF 6.75 3/26 0.05
    EQT MIDSTREAM PT 4 8/24 0.05
    HOLLY PAR/FIN 5 2/28 0.05
    OCCIDENTAL PETE 5.55 3/26 0.05
    SIGMA HOLDCO 7.875 5/26 0.05
    ASHTON WOODS U 6.625 1/28 0.05
    POLYONE CORP 5.25 3/23 0.05
    UNITI / CSL 6 4/23 0.05
    FRESH MARKET IN 9.75 5/23 0.05
    IRB HOLDING COR 6.75 2/26 0.05
    TARGA RES PRTNR 5.25 5/23 0.05
    INTL GAME TECH 6.5 2/25 0.05
    GOODYEAR TIRE 5.125 11/23 0.05
    INTL GAME TECH 6.25 1/27 0.05
    SOUTHWESTERN E MULTI 1/25 0.05
    PBF HOLDING CO 6 2/28 0.05
    BLUE RACER MI 6.125 11/22 0.05
    FORESTAR GROUP 8 4/24 0.05
    HUSKY III HLDING 13 2/25 0.05
    RANGE RESOURCES 9.25 2/26 0.05
    BUCKEYE PARTNE 5.85 11/43 0.05
    L BRANDS INC 6.875 11/35 0.05
    SLM CORP 5.5 1/23 0.05
    ANTERO RESOUR 5.125 12/22 0.05
    ADT CORP 4.125 6/23 0.05
    OCCIDENTAL PETE 4.3 8/39 0.05
    FXI HOLDINGS 12.25 11/26 0.05
    HANESBRANDS IN 4.625 5/24 0.05
    ROCKIES EXPRESS 4.95 7/29 0.05
    VISTAJET MALTA 10.5 6/24 0.05
    ROCKIES EXPRESS 3.6 5/25 0.05
    KRAFT HEINZ FOOD 5.5 6/50 0.05
    SMURFIT KAPPA T 7.5 11/25 0.05
    MGM RESORTS 6 3/23 0.05
    CROWN CORK &S 7.375 12/26 0.05
    NEW HOME CO 7.25 4/22 0.05
    SIX FLAGS ENT 4.875 7/24 0.05
    STATION CASINOS 5 10/25 0.05
    AIR MEDICAL MR 6.375 5/23 0.05
    CVR ENERGY INC 5.25 2/25 0.05
    FS ENERGY & POWR 7.5 8/23 0.05
    QTS LP/FINANCE 4.75 11/25 0.05
    ACADIA HEALTH 6.5 3/24 0.05
    WILLIAMS SCOTS 6.875 8/23 0.05
    MERLIN ENTERTA 5.75 6/26 0.05
    SPRINGLEAF FIN 6.875 3/25 0.05
    MATTAMY GROUP 4.625 3/30 0.05
    BOMBARDIER INC 8.75 12/21 0.05
    CSC HOLDINGS L 5.875 9/22 0.05
    MANITOWOC FOOD 9.5 2/24 0.05
    PBF HOLDING CO 7.25 6/25 0.05
    CREDIT ACCEPT 5.125 12/24 0.05
    BUCKEYE PARTNER 5.6 10/44 0.05
    LIVE NATION EN 4.75 10/27 0.05
    KB HOME 7.625 5/23 0.05
    RHP HOTEL PPTY 4.75 10/27 0.05
    ADIENT GLOBAL 4.875 8/26 0.05
    MACYS RETAIL H 3.625 6/24 0.05
    NEXTERA ENERG 3.875 10/26 0.05
    HOSPITALITY PRO 4.65 3/24 0.05
    GRAY TELE INC 5.875 7/26 0.05
    PULTEGROUP INC 5.5 3/26 0.05
    GENESIS ENERGY 7.75 2/28 0.05
    EG GLOBAL 6.75 2/25 0.05
    NAVISTAR INTL 9.5 5/25 0.05
    BOMBARDIER INC 7.875 4/27 0.05
    HOSPITALITY PROP 4.5 3/25 0.05
    OLIN CORP 5.625 8/29 0.05
    HUGHES SATELLI 6.625 8/26 0.05
    TARGA RES PRTN 6.875 1/29 0.05
    SPX FLOW INC 5.625 8/24 0.05
    STATION CAS 4.5 2/28 0.05
    CDK GLOBAL IN MULTI 10/24 0.05
    JELD-WEN INC 4.875 12/27 0.05
    AI CANDELARIA 7.5 12/28 0.05
    NATWEST GROUP 7.648 9/68 0.05
    GFL ENVIRON INC 8.5 5/27 0.05
    WYNN LAS VEGAS 5.25 5/27 0.05
    CLEAN HARBORS 4.875 7/27 0.05
    TALLGRASS NRG 5.5 1/28 0.05
    CARDTRONICS INC 5.5 5/25 0.05
    ORTHO-CLINICAL 7.25 2/28 0.05
    WESTERN GAS PART 5.3 3/48 0.05
    LENNAR CORP 4.75 5/25 0.05
    WEIGHT WATCHE 8.625 12/25 0.05
    CIT GROUP INC 5 8/23 0.04
    WOLVERINE ESCROW 9 11/26 0.04
    HANESBRANDS IN 4.875 5/26 0.04
    METHANEX CORP 5.65 12/44 0.04
    SLM CORP 7.25 1/22 0.04
    PRIME SEC/FIN 5.25 4/24 0.04
    MURPHY OIL USA 4.75 9/29 0.04
    DUN & BRADSTRE 6.875 8/26 0.04
    LABL ESCROW ISS 10.5 7/27 0.04
    MSCI INC 5.375 5/27 0.04
    NCL CORP 12.25 5/24 0.04
    SERVICE CORP 4.625 12/27 0.04
    STENA INTERNAT 6.125 2/25 0.04
    MATTEL INC 5.875 12/27 0.04
    VIDEOTRON LTD 5.375 6/24 0.04
    ISTAR INC 4.25 8/25 0.04
    KRAFT HEINZ FOOD 4 6/23 0.04
    WYNDHAM HOTELS 5.375 4/26 0.04
    ENTERCOM MEDIA 7.25 11/24 0.04
    DELTA AIR LINE 3.75 10/29 0.04
    TARGA RES PRTNRS 6.5 7/27 0.04
    EQM MIDSTREAM PT 6 7/25 0.04
    LOUISIANA-PACI 4.875 9/24 0.04
    PARKLAND FUEL 5.875 7/27 0.04
    WERNER LP/INC 8.75 7/25 0.04
    GEO GROUP INC/ 5.125 4/23 0.04
    BURLINGTON 6.25 4/25 0.04
    HANESBRANDS IN 5.375 5/25 0.04
    LIONS GATE CAP 6.375 2/24 0.04
    NEXSTAR ESCROW 5.625 7/27 0.04
    ROYAL CARIBBEA 5.25 11/22 0.04
    AHP HEALTH 9.75 7/26 0.04
    CALPINE CORP 5.5 2/24 0.04
    GENESYS/GREENEDE 10 11/24 0.04
    CATALENT PHARMA 5 7/27 0.04
    DCP MIDSTREAM 5.375 7/25 0.04
    SINCLAIR TELE 5.5 3/30 0.04
    ENERGIZER HLDG 6.375 7/26 0.04
    MATTHEWS INTER 5.25 12/25 0.04
    PILGRIM'S PRID 5.875 9/27 0.04
    ARCELORMITTAL 4.25 7/29 0.04
    ENERGIZER HOLDGS 4.7 5/22 0.04
    ABC SUPPLY CO 5.875 5/26 0.04
    CHARLES RIVER LA 5.5 4/26 0.04
    OWENS-BROCKWAY 5.875 8/23 0.04
    STERICYCLE INC 5.375 7/24 0.04
    MGM RESORTS 6.75 5/25 0.04
    MGM GROWTH/MGM F 4.5 9/26 0.04
    QVC INC 4.85 4/24 0.04
    ENCOMPASS HLTH 4.5 2/28 0.04
    CARVANA CO 8.875 10/23 0.04
    PLY GEM MIDCO LL 8 4/26 0.04
    ZF NA CAPITAL 4.5 4/22 0.04
    APACHE CORP 6 1/37 0.04
    CNF INC 6.7 5/34 0.04
    FLEX ACQUIS 7.875 7/26 0.04
    IHO VERWALTUNGS 6 5/27 0.04
    TMS INTL HOLDIN 7.25 8/25 0.04
    NUSTAR LOGISTICS 6 6/26 0.04
    H&E EQUIPMENT 5.625 9/25 0.04
    MASTEC INC 4.5 8/28 0.04
    PETSMART INC 8.875 6/25 0.04
    GRANITE MERGER 11 7/27 0.04
    QVC INC 5.125 7/22 0.04
    QVC INC 4.45 2/25 0.04
    BBA US HOLDING 5.375 5/26 0.04
    SHEA HOMES 4.75 2/28 0.04
    SYMANTEC CORP 3.95 6/22 0.04
    TARGA RES PRTN 5.375 2/27 0.04
    DCP MIDSTREAM 5.125 5/29 0.04
    HEALTHSOUTH COR 5.75 9/25 0.04
    SUNOCO LP/FIN 5.5 2/26 0.04
    QVC INC 4.75 2/27 0.04
    SUBURBAN PROPA 5.875 3/27 0.04
    APACHE CORP 4.625 11/25 0.04
    TARGA RES PRTN 5.125 2/25 0.04
    AMC NETWORKS INC 5 4/24 0.04
    FLEX ACQUIS 6.875 1/25 0.04
    MOLINA HEALTHC 4.875 6/25 0.04
    PARSLEY ENERGY 5.375 1/25 0.04
    HESS MIDSTREAM 5.125 6/28 0.04
    LIFEPOINT HEAL 4.375 2/27 0.04
    REALOGY GRP / 9.375 4/27 0.04
    TELESAT CANADA/ 6.5 10/27 0.04
    AG ISSUER LLC 6.25 3/28 0.04
    CALPINE CORP 4.625 2/29 0.04
    MURPHY OIL CO MULTI 12/42 0.04
    SOTHEBY'S 7.375 10/27 0.04
    VIK CRUISES LT 5.875 9/27 0.04
    APX GROUP INC 6.75 2/27 0.04
    BUCKEYE PARTNER 4.15 7/23 0.04
    CLEAR CHANNEL 6.625 8/25 0.04
    ENLINK MIDSTREA 4.85 7/26 0.04
    SUNOCO LP/FIN 4.875 1/23 0.04
    ENDEAVOR ENERGY 5.5 1/26 0.04
    TERRAFORM GLOB 6.125 3/26 0.04
    APX GROUP INC 7.875 12/22 0.04
    DKT FINANCE 9.375 6/23 0.04
    VOC ESCROW LTD 5 2/28 0.04
    FORTRESS TRANS 6.75 3/22 0.04
    GREYSTAR REAl 5.75 12/25 0.04
    IHEARTCOMMUNICA 5.25 8/27 0.04
    RADIOLOGY PARTN 9.25 2/28 0.04
    US FOODS INC 5.875 6/24 0.04
    CHEMOURS CO 6.625 5/23 0.04
    ISTAR INC 5.25 9/22 0.04
    MERCER INTL IN 7.375 1/25 0.04
    ALGECO GLOBAL 8 2/23 0.04
    TENET HEALTHC 6.875 11/31 0.04
    TARGA RES PRTN 4.25 11/23 0.04
    CENOVUS ENERGY 4.25 4/27 0.04
    NUFARM AU LTD/A 5.75 4/26 0.04
    BERRY PETROL CO 7 2/26 0.04
    HOSPITALITY PROP 5 8/22 0.04
    NATIONAL CINEM 5.875 4/28 0.04
    NUSTAR LOGISTI 5.625 4/27 0.04
    TITAN ACQ/CO-BO 7.75 4/26 0.04
    MAXIM CRANE L 10.125 8/24 0.04
    PBF LOGISTICS 6.875 5/23 0.04
    WYNN RESORTS 5.125 10/29 0.04
    CONTINENTAL RESO 3.8 6/24 0.04
    HOSPITALITY PROP 4.5 6/23 0.04
    MAGNOLIA OIL 6 8/26 0.04
    ANTERO RESOUR 5.375 11/21 0.04
    CONTINENTAL RE 4.375 1/28 0.04
    TALLGRASS NRG 5.5 9/24 0.04
    BED BATH BEYON 5.165 8/44 0.04
    DELTA AIR LINES 3.8 4/23 0.04
    QVC INC 5.95 3/43 0.04
    MICHAEL KORS MULTI 11/24 0.04
    CDW LLC/CDW FIN 5.5 12/24 0.04
    SEVEN GENS ENE 5.375 9/25 0.04
    SPRINGLEAF FIN 7.75 10/21 0.04
    ADANI ABBOT PO 4.45 12/22 0.04
    LAMAR MEDIA COR 5.75 2/26 0.04
    APACHE CORP 4.25 1/44 0.04
    CORNERSTONE CHE 6.75 8/24 0.04
    BUILDERS FIRSTS 6.75 6/27 0.04
    LADDER CAP FINA 5.25 3/22 0.04
    ANTERO RESOURC 5.625 6/23 0.04
    TERRAFORM POWER 4.75 1/30 0.04
    UNDER ARMOUR IN 3.25 6/26 0.04
    CASTLE US HOLDIN 9.5 2/28 0.04
    NIELSEN CO LUXEM 5 2/25 0.04
    CALUMET SPECIAL 7.75 4/23 0.04
    ROCKPOINT GAS ST 7 3/23 0.04
    WESTERN GAS PAR 5.45 4/44 0.04
    SPRINGLEAF FI 5.375 11/29 0.04
    KENAN ADVANTAG 7.875 7/23 0.04
    JACOBS ENTERTA 7.875 2/24 0.04
    NEWELL RUBBERM MULTI 4/36 0.04
    TALLGRASS NRG 6 3/27 0.04
    TRANSOCEAN POS 6.875 2/27 0.04
    DELTA AIR LINE 4.375 4/28 0.04
    HOSPITALITY PRO 5.25 2/26 0.04
    ASTON MARTIN 6.5 4/22 0.04
    HOSPITALITY PRO 4.95 2/27 0.04
    NEPTUNE ENERGY 6.625 5/25 0.04
    DUKE ENERGY FI 8.125 8/30 0.04
    FORD HOLDINGS 9.3 3/30 0.04
    LAREDO PETROL 10.125 1/28 0.04
    BLACKBOARD I 10.375 11/24 0.04
    TRIUMPH GROUP 6.25 9/24 0.04
    HOSPITALITY PR 4.95 10/29 0.04
    PRECISION DRIL 5.25 11/24 0.04
    MOOG INC 4.25 12/27 0.04
    TEEKAY OFFSHORE 8.5 7/23 0.04
    US STEEL CORP 6.875 8/25 0.04
    WESTERN GAS PAR 4.65 7/26 0.04
    UNITED RENTAL NA 5.5 7/25 0.04
    FXI HOLDINGS 7.875 11/24 0.04
    CENTURYLINK INC 7.6 9/39 0.04
    SENSATA TECH I 4.375 2/30 0.04
    LENNAR CORP 4.875 12/23 0.04
    ALLEGHENY TEC 5.875 12/27 0.03
    PULTEGROUP INC 5 1/27 0.03
    GATEWAY CAS & E 8.25 3/24 0.03
    PAR PETRO / FI 7.75 12/25 0.03
    DUN & BRADSTRE 10.25 2/27 0.03
    L BRANDS INC 9.375 7/25 0.03
    EXTERRAN SOL/F 8.125 5/25 0.03
    GROUP 1 AUTO MULTI 6/22 0.03
    LENNAR CORP 5 6/27 0.03
    WYNDHAM WORLDWI 4.25 3/22 0.03
    LENNAR CORP 5.25 6/26 0.03
    OCCIDENTAL PETE 8.5 7/27 0.03
    SPIRIT AEROSYSTE 4.6 6/28 0.03
    TAYLOR MORRISON 5.75 1/28 0.03
    HOSPITALITY PR 4.375 2/30 0.03
    ADT CORP 4.875 7/32 0.03
    RAIN CII CARBON 7.25 4/25 0.03
    SUNOCO LP/FIN 5.875 3/28 0.03
    TELEFLEX INC 4.875 6/26 0.03
    CENTURYLINK I 5.125 12/26 0.03
    PENSKE AUTO GRP 5.5 5/26 0.03
    SEALED AIR CORP 5.5 9/25 0.03
    ACRISURE LLC 10.125 8/26 0.03
    CENTURY TEL EN 6.875 1/28 0.03
    CENTURYLINK INC 4 2/27 0.03
    MACYS RETAIL H 2.875 2/23 0.03
    OCCIDENTAL PETE 8 7/25 0.03
    ADIENT US LLC 9 4/25 0.03
    SOUTHWESTERN ENE 7.5 4/26 0.03
    AMERIGAS PARTNE 5.75 5/27 0.03
    PACTIV LLC 8.375 4/27 0.03
    TRI POINTE GRO 5.875 6/24 0.03
    GW B-CR SECURIT 9.5 11/27 0.03
    UNIVISION COMM 9.5 5/25 0.03
    JOSEPH T RYERSON 8.5 8/28 0.03
    SYNOVUS FINL 5.9 2/29 0.03
    TAYLOR MORRISO 6.625 7/27 0.03
    SENSATA TECH BV 5 10/25 0.03
    STAPLES INC 10.75 4/27 0.03
    TAYLOR MORRISO 5.125 8/30 0.03
    GRAPHIC PACKAGIN 3.5 3/28 0.03
    CHS/COMMUNITY 8.125 6/24 0.03
    OCCIDENTAL PET 7.875 9/31 0.03
    SRS DISTRIBUTIO 8.25 7/26 0.03
    CIT GROUP INC 5.25 3/25 0.03
    CENTURYLINK IN 5.625 4/25 0.03
    FRONTDOOR INC 6.75 8/26 0.03
    TRI POINTE GROU 5.25 6/27 0.03
    TRIDENT TPI HOL 9.25 8/24 0.03
    BLUE CUBE SPINCO 10 10/25 0.03
    FORTERRA FIN LLC 6.5 7/25 0.03
    RATTLER MIDSTR 5.625 7/25 0.03
    BOYNE USA 7.25 5/25 0.03
    NAVIENT CORP 7.25 9/23 0.03
    SURGERY CENTER 10 4/27 0.03
    SUPERIOR PLUS 7 7/26 0.03
    BUILDERS FIRSTSO 5 3/30 0.03
    FREEDOM MORTGA 10.75 4/24 0.03
    GTCR AP FINANCE 8 5/27 0.03
    TRANSMONTAIGE 6.125 2/26 0.03
    HARLAND CLARKE 8.375 8/22 0.03
    KRAFT FOODS GROU 3.5 6/22 0.03
    LSB INDUSTRIES 9.625 5/23 0.03
    SEALED AIR COR 6.875 7/33 0.03
    APEX TOOL/BC MT 9 2/23 0.03
    CASCADES INC/U 5.375 1/28 0.03
    TALEN ENERGY SU 10.5 1/26 0.03
    CFX ESCROW CORP 6 2/24 0.03
    FMG RES AUG 200 4.75 5/22 0.03
    PRESIDIO HLDGS 8.25 2/28 0.03
    SLM CORP 5.625 8/33 0.03
    TRIPADVISOR INC 7 7/25 0.03
    ABC SUPPLY CO 4 1/28 0.03
    CAPITOL INV MERG 10 8/24 0.03
    JB POINDEXTER 7.125 4/26 0.03
    T-MOBILE USA INC 4 4/22 0.03
    TALEN ENERGY S 7.625 6/28 0.03
    AMD 7.5 8/22 0.03
    BLUE CUBE SPIN 9.75 10/23 0.03
    COGENT COMMUNI 5.375 3/22 0.03
    SPECTRUM BRANDS 5 10/29 0.03
    UBER TECHNOLOGI 7.5 11/23 0.03
    WMG ACQUISITION 5.5 4/26 0.03
    FORTRESS TRANS 9.75 8/27 0.03
    NEW ENTERPRISE 6.25 3/26 0.03
    TRUCK HERO INC 8.5 4/24 0.03
    AMSTED INDS 4.625 5/30 0.03
    CINC BELL INC 7 7/24 0.03
    L BRANDS INC 7.5 6/29 0.03
    NEON HOLDINGS 10.125 4/26 0.03
    VIASAT INC 6.5 7/28 0.03
    ICAHN ENTER/FIN 6.75 2/24 0.03
    JAGUAR LAND RO 5.625 2/23 0.03
    KGA ESCROW LLC 7.5 8/23 0.03
    AMER AXLE & MF 6.875 7/28 0.03
    GARDA SECURITY 4.625 2/27 0.03
    AMER AXLE & MFG 6.25 4/25 0.03
    AMER AXLE & MFG 6.25 3/26 0.03
    ARCHROCK LP/FIN 6.25 4/28 0.03
    CHS/COMMUNITY 6.875 4/28 0.03
    CLEARWATER SEA 6.875 5/25 0.03
    KORN/FERRY IN 4.625 12/27 0.03
    L BRANDS INC 5.625 10/23 0.03
    PARSLEY ENERGY 5.25 8/25 0.03
    MGM RESORTS 5.5 4/27 0.03
    SUMMIT MATERIA 5.125 6/25 0.03
    WESTERN GAS PAR 4.75 8/28 0.03
    BLOCK COMMUNIC 4.875 3/28 0.03
    ACADIA HEALTH 5.625 2/23 0.03
    BROOKFIELD RES 6.375 5/25 0.03
    CENOVUS ENERGY 3 8/22 0.03
    INGRAM MICRO INC 5 8/22 0.03
    MELCO RESORTS 5.75 7/28 0.03
    SEVEN GENS ENER 6.75 5/23 0.03
    APACHE CORP 3.25 4/22 0.03
    BUCKEYE PARTNE 4.125 3/25 0.03
    BUENA VIS GAM AU 13 4/23 0.03
    CHS/COMMUNITY 8 12/27 0.03
    GENWORTH FINL 7.625 9/21 0.03
    RUBY PIPELINE MULTI 4/22 0.03
    TOWNSQUARE MEDIA 6.5 4/23 0.03
    TRINITY IND 4.55 10/24 0.03
    AMN HEALTHCAR 4.625 10/27 0.03
    CENOVUS ENERGY 3.8 9/23 0.03
    PARAMOUNT RES 6.875 6/23 0.03
    TALEN ENERGY S 6.625 1/28 0.03
    BUCKEYE PARTNERS 4.5 3/28 0.03
    ENTERPRISE DEVEL 12 7/24 0.03
    IMMUCOR INC 11.125 2/22 0.03
    TRANSDIGM INC 6.5 5/25 0.03
    BUCKEYE PARTNE 4.35 10/24 0.03
    DELL INC 5.4 9/40 0.03
    FREEDOM MORTG 8.125 11/24 0.03
    WPX ENERGY INC 5.25 10/27 0.03
    DCP MIDSTREAM 6.75 9/37 0.03
    CVR PARTNERS LP 9.25 6/23 0.03
    FELCOR LODGING 6 6/25 0.03
    GOODYEAR TIRE 4.875 3/27 0.03
    APACHE CORP 5.35 7/49 0.03
    CNX MID PART/CNX 6.5 3/26 0.03
    CRESTWOOD MIDS MULTI 4/23 0.03
    DUKE ENERGY FI 6.45 11/36 0.03
    CONSOLIDATED CO 6.5 10/22 0.03
    L BRANDS INC 6.75 7/36 0.03
    SABRE GLBL INC 5.375 4/23 0.03
    PARSLEY ENERGY 4.125 2/28 0.03
    TEEKAY CORP 9.25 11/22 0.03
    TOLL BR FIN CO 4.875 3/27 0.03
    INDIGO NAT RES 6.875 2/26 0.03
    WOLVERINE ESCRO 8.5 11/24 0.03
    QVC INC 5.45 8/34 0.03
    CRESTWOOD MID P 5.75 4/25 0.03
    MEG ENERGY CORP 7 3/24 0.03
    QEP RESOURCES 5.25 5/23 0.03
    RANGE RESOURCES 5 3/23 0.03
    COMSTOCK RE INC 9.75 8/26 0.03
    ENERGIZER HLDGS 7.75 1/27 0.03
    LAREDO PETROLEUM 9.5 1/25 0.03
    MICHAELS STORES 8 7/27 0.03
    OLIN CORP 5 2/30 0.03
    SIX FLAGS ENT 5.5 4/27 0.03
    CEDAR FAIR LP 5.25 7/29 0.03
    H-FOOD/HEARTHSID 8.5 6/26 0.03
    SUGAR HSP GAMI 5.875 5/25 0.03
    ATENTO LUXCO 1 6.125 8/22 0.03
    LIVE NATION E 4.875 11/24 0.03
    BOMBARDIER INC 5.75 3/22 0.03
    LADDER CAP FIN 5.25 10/25 0.03
    MATTEL INC 6.2 10/40 0.03
    W & T OFFSHORE 9.75 11/23 0.03
    WOLVERINE ES 13.125 11/27 0.03
    GETTY IMAGES IN 9.75 3/27 0.03
    ROYAL CARIBBEAN 3.7 3/28 0.03
    HADRIAN MERGER 8.5 5/26 0.03
    TELECOM IT CAP 7.721 6/38 0.03
    TAYLOR MORRISO 5.625 3/24 0.03
    MATCH GROUP II 5 12/27 0.03
    ITHACA ENERGY 9.375 7/24 0.03
    PITNEY BOWES I 4.625 3/24 0.03
    MERITAGE HOMES 6 6/25 0.03
    TRANSOCEAN 5.875 1/24 0.03
    CENOVUS ENERGY 5.25 6/37 0.03
    CIT GROUP INC 4.75 2/24 0.03
    PULTE HOMES IN 6.375 5/33 0.03
    ANTERO MIDSTRE 5.375 9/24 0.03
    TALEN ENERGY SUP 6.5 6/25 0.03
    NOKIA OYJ 3.375 6/22 0.03
    GRAY TELE INC 5.125 10/24 0.03
    HILTON GRAND 6.125 12/24 0.03
    BEACON ROOFING 4.5 11/26 0.03
    PULTE HOMES IN 7.875 6/32 0.03
    OUTFRONT MEDIA 5.625 2/24 0.03
    OCCIDENTAL PETE 7.95 6/39 0.03
    US STEEL CORP 6.25 3/26 0.03
    ANTERO MIDSTREA 5.75 3/27 0.03
    ANTERO MIDSTREA 5.75 1/28 0.03
    LIMITED BRANDS 7.6 7/37 0.03
    TELESAT CANADA 4.875 6/27 0.03
    LAMAR MEDIA CORP 5 5/23 0.03
    ANTERO RESOURCES 5 3/25 0.03
    LIMITED BRANDS 6.95 3/33 0.03
    TRONOX FINANCE 5.75 10/25 0.03
    CLEVELAND-CLIF 5.875 6/27 0.03
    US CELLULAR 6.7 12/33 0.03
    HECLA MINING CO 7.25 2/28 0.03
    RANGE RESOURCE 4.875 5/25 0.03
    SPX FLOW INC 5.875 8/26 0.03
    ASCENT RESOUR/AR 7 11/26 0.03
    LTF MERGER SUB 8.5 6/23 0.03
    MSCI INC 3.625 9/30 0.03
    CORRECTIONS CO 4.625 5/23 0.03
    ENLINK MIDSTRE 5.375 6/29 0.03
    DPL INC 4.35 4/29 0.03
    CREDIT ACCEPTA 6.625 3/26 0.03
    ENLINK MIDSTREA 4.15 6/25 0.03
    KRATOS DEF & SE 6.5 11/25 0.03
    MDC PARTNERS INC 6.5 5/24 0.03
    ROYAL CARIBBEAN 7.5 10/27 0.03
    ASHLAND INC 6.875 5/43 0.03
    USA PART/USA F 6.875 4/26 0.03
    ECLIPSE RESOUR 8.875 7/23 0.03
    JOSEPH T RYERSON 11 5/22 0.03
    PATTERN ENERGY 5.875 2/24 0.03
    UAL 2007 TRUST 6.636 7/22 0.03
    CINEMARK USA 4.875 6/23 0.03
    MERITOR INC 6.25 2/24 0.03
    GCP APPLIED TECH 5.5 4/26 0.02
    SUBURBAN PROPANE 5.5 6/24 0.02
    NAVISTAR INTL 6.625 11/25 0.02
    QEP RESOURCES 5.375 10/22 0.02
    GENESIS ENERGY 6.5 10/25 0.02
    RBS CAP TRUST 6.425 12/68 0.02
    NCR CORP 6.125 9/29 0.02
    PENSKE AUTO GR 5.75 10/22 0.02
    COMMSCOPE FINAN 8.25 3/27 0.02
    GENESIS ENERGY 5.625 6/24 0.02
    WR GRACE & CO 5.625 10/24 0.02
    TEAM HEALTH HO 6.375 2/25 0.02
    AMC ENTMNT HOLD 10.5 4/25 0.02
    RHP HOTEL PPTY 5 4/23 0.02
    XEROX CORP 6.75 12/39 0.02
    GOLDEN NUGGET 8.75 10/25 0.02
    GRAHAM HOLDINGS 5.75 6/26 0.02
    CENTURYLINK INC 7.65 3/42 0.02
    FIVE PT OP CO 7.875 11/25 0.02
    KB HOME 4.8 11/29 0.02
    MDC HOLDINGS INC 6 1/43 0.02
    US WEST COMM 7.25 9/25 0.02
    COVANTA HOLDING 6 1/27 0.02
    KB HOME 7 12/21 0.02
    MURPHY OIL CORP 5.75 8/25 0.02
    GCI LLC 6.875 4/25 0.02
    KB HOME 6.875 6/27 0.02
    ASBURY AUTO GRP 4.75 3/30 0.02
    DCP MIDSTREAM 5.85 5/43 0.02
    THC ESCROW CORP 7 8/25 0.02
    CLIFFS NATURAL 5.75 3/25 0.02
    PLANTRONICS INC 5.5 5/23 0.02
    ENOVA INTL INC 8.5 9/25 0.02
    INGEVITY CORP 4.5 2/26 0.02
    WYNDHAM INC 4.625 3/30 0.02
    BED BATH BEYON 3.749 8/24 0.02
    PDC ENERGY INC 5.75 5/26 0.02
    TRIUMPH GROUP 7.75 8/25 0.02
    SAFEWAY INC 7.25 2/31 0.02
    SINCLAIR TELE 5.625 8/24 0.02
    FREEPORT-MCMORA 5.25 9/29 0.02
    NEXTERA ENERGY O 4.5 9/27 0.02
    WYNDHAM WORLDW MULTI 4/27 0.02
    AHERN RENTALS 7.375 5/23 0.02
    BOYD GAMING CO 8.625 6/25 0.02
    OLIN CORP 5.125 9/27 0.02
    TRANSOCEAN 6.125 8/25 0.02
    ARCONIC ROLLED 6.125 2/28 0.02
    OWENS-BROCKWAY 6.375 8/25 0.02
    GULFPORT ENERGY 6 10/24 0.02
    JELD-WEN INC 6.25 5/25 0.02
    KEHE DIST LLC 8.625 10/26 0.02
    SINCLAIR TELE 5.125 2/27 0.02
    ALCOA NEDERLAND 5.5 12/27 0.02
    CARRIAGE SERVI 6.625 6/26 0.02
    TRANSOCEAN INC 7.5 1/26 0.02
    TRANSOCEAN INC 7.25 11/25 0.02
    TRANSOCEAN INC 8 2/27 0.02
    WINNEBAGO INDU 6.25 7/28 0.02
    FMG RES AUG 20 5.125 3/23 0.02
    FREEPORT-MCMORAN 5 9/27 0.02
    GRAPHIC PACKAG 4.125 8/24 0.02
    KAISER ALUMINUM 6.5 5/25 0.02
    LIVE NATION EN 5.625 3/26 0.02
    MERITOR INC 6.25 6/25 0.02
    AES CORP/THE 6 5/26 0.02
    AIR METHODS CORP 8 5/25 0.02
    COMPASS GRP LLC 8 5/26 0.02
    ADAPTHEALTH LL 6.125 8/28 0.02
    ASHLAND INC MULTI 8/22 0.02
    SPECTRUM BRANDS 5.5 7/30 0.02
    BWX TECHNOLOGI 4.125 6/28 0.02
    ENPRO INDUSTRI 5.75 10/26 0.02
    FORD MOTOR CRE 4.687 6/25 0.02
    GUITAR CENTER E 9.5 10/21 0.02
    VERTICAL HOLDC 7.625 7/28 0.02
    WEWORK COS 7.875 5/25 0.02
    ARCHROCK LP/FI 6.875 4/27 0.02
    VIPER ENERGY 5.375 11/27 0.02
    WYNDHAM WORLD MULTI 10/25 0.02
    AMS AG 7 7/25 0.02
    NGL ENRGY PART/F 7.5 4/26 0.02
    SCIENTIFIC GAMES 7 5/28 0.02
    ELANCO ANIMAL MULTI 8/21 0.02
    M/I HOMES INC 5.625 8/25 0.02
    OCEANEERING IN 4.65 11/24 0.02
    ASCEND LEARNIN 6.875 8/25 0.02
    CARPENTER TECH 4.45 3/23 0.02
    POWDR CORP 6 8/25 0.02
    STUDIO CITY FIN 6 7/25 0.02
    TRANSDIGM INC 7.5 3/27 0.02
    WPX ENERGY INC 5.75 6/26 0.02
    FORD MOTOR CRED 4.14 2/23 0.02
    MEREDITH CORP 6.5 7/25 0.02
    RADIATE HOLDCO 6.625 2/25 0.02
    RUTAS 2 AND 7 0 9/36 0.02
    STUDIO CITY FIN 6.5 1/28 0.02
    TRANSALTA CORP 6.5 3/40 0.02
    ASG FINANCE 7.875 12/24 0.02
    FORD MOTOR CRED 4.25 9/22 0.02
    PDC ENERGY INC 6.125 9/24 0.02
    AIR CAN 2020-1C 10.5 7/26 0.02
    CASCADES INC 5.75 7/23 0.02
    MURPHY OIL COR 6.875 8/24 0.02
    TRANSALTA CORP 4.5 11/22 0.02
    AG MERGER SUB 10.75 8/27 0.02
    BEAZER HOMES 5.875 10/27 0.02
    ENVISION HEALT 8.75 10/26 0.02
    FORD MOTOR CRE 3.664 9/24 0.02
    SENIOR HOUSING 6.75 12/21 0.02
    CONSOL ENERGY 5.875 4/22 0.02
    FORD MOTOR CRE 3.219 1/22 0.02
    MEG ENERGY CORP 6.5 1/25 0.02
    RADIAN GROUP IN 4.5 10/24 0.02
    SPEEDWAY MOTO 4.875 11/27 0.02
    VALEANT PHARMA 5.5 3/23 0.02
    MURPHY OIL CO MULTI 12/22 0.02
    EW SCRIPPS 5.125 5/25 0.02
    CORRECTIONS CORP 5 10/22 0.02
    FORD MOTOR CR 3.815 11/27 0.02
    OUTFRONT MEDIA C 5 8/27 0.02
    TEINE ENERGY L 6.875 9/22 0.02
    SM ENERGY CO 10 1/25 0.02
    WYNDHAM WORLDWID 3.9 3/23 0.02
    ENTERCOM MEDIA 6.5 5/27 0.02
    GLOB PART/GLP FI 7 8/27 0.02
    AVIS BUDGET CA 6.375 4/24 0.02
    CALUMET SPECIAL 11 4/25 0.02
    CLEVELAND-CLIF 4.875 1/24 0.02
    RANGE RESOURCES 5 8/22 0.02
    DIAMOND RESORTS 7.75 9/23 0.02
    TALLGRASS NRG 4.75 10/23 0.02
    GEO GROUP INC/ 5.875 1/22 0.02
    SESI LLC 7.125 12/21 0.02
    BRINKER INTL 5 10/24 0.02
    K HOVNANIAN ENT 10.5 2/26 0.02
    BRINKER INTL 3.875 5/23 0.02
    COMMUNICATION 7.125 12/24 0.02
    HILCORP ENERGY I 5 12/24 0.02
    HILCORP ENERGY 5.75 10/25 0.02
    FORTRESS TRANS 6.5 10/25 0.02
    NABORS INDS LTD 7.25 1/26 0.02
    PITNEY BOWES I MULTI 4/23 0.02
    SCIENTIFIC GAM 7.25 11/29 0.02
    NAVIOS MARIT 8.125 11/21 0.02
    SPIRIT AEROSYST 3.85 6/26 0.02
    APERGY CORP 6.375 5/26 0.02
    WPX ENERGY INC 5.25 9/24 0.02
    AMERICAN MDST MULTI 12/21 0.02
    TRANSOCEAN PHN 7.75 10/24 0.02
    BROOKFIELD RES 4.875 2/30 0.02
    WASHINGTON PG MULTI 8/24 0.02
    CVR ENERGY INC 5.75 2/28 0.02
    TRANSOCEAN 6.25 12/24 0.02
    UNITED CONT HL 4.25 10/22 0.02
    ENDO FINANCE 5.75 1/22 0.02
    PEABODY ENERGY 6 3/22 0.02
    VINE OIL & GAS 8.75 4/23 0.02
    BELO CORP 7.75 6/27 0.02
    DIAMOND RESORT 10.75 9/24 0.02
    MOSS CREEK RES 7.5 1/26 0.02
    PARK-OHIO INDU 6.625 4/27 0.02
    QEP RESOURCES 5.625 3/26 0.02
    TRANSOCEAN SEN 5.375 5/23 0.02
    CLEAN HARBORS 5.125 7/29 0.02
    BLUE RACER MID 6.625 7/26 0.02
    CINEMARK USA 5.125 12/22 0.02
    RITE AID CORP 7.7 2/27 0.02
    MOTION BONDCO 6.625 11/27 0.02
    CORECIVIC INC 4.75 10/27 0.02
    DARLING INGREDI 5.25 4/27 0.02
    ENLINK MIDSTREAM 4.4 4/24 0.02
    CONSTELLATION ME 8.5 9/25 0.02
    UNITED CONT HLDG 5 2/24 0.02
    GENWORTH FINL 6.5 6/34 0.02
    NAVIOS MARITIM 7.375 1/22 0.02
    SLM CORP 6.125 3/24 0.02
    SM ENERGY CO 5 1/24 0.02
    AVON PRODUCTS MULTI 3/23 0.02
    M/I HOMES INC 4.95 2/28 0.02
    TOPBUILD CORP 5.625 5/26 0.02
    UNITED CONT HL 4.875 1/25 0.02
    ENERSYS 4.375 12/27 0.02
    RADIATE HOLDCO 6.875 2/23 0.02
    ARROW BIDCO LLC 9.5 3/24 0.02
    NGL ENRGY PART/ 7.5 11/23 0.02
    XEROX CORP 3.8 5/24 0.02
    DELL INC 6.5 4/38 0.02
    CLIFFS NATURAL 6.25 10/40 0.02
    WABASH NATIONAL 5.5 10/25 0.02
    BAYTEX ENERGY 8.75 4/27 0.02
    STARWOOD PROP T 4.75 3/25 0.02
    SM ENERGY CO 6.125 11/22 0.02
    TOLL BR FIN CO 5.625 1/24 0.02
    XEROX CORP 4.8 3/35 0.02
    ADIENT US LLC 7 5/26 0.02
    SCHWEITZER-MA 6.875 10/26 0.02
    LITHIA MOTORS 4.625 12/27 0.02
    SM ENERGY CO 6.75 9/26 0.02
    CSVC ACQUISITIO 7.75 6/25 0.02
    ALLIANCE RES OP 7.5 5/25 0.02
    DANA FIN LUX SAR 6.5 6/26 0.02
    VIASAT INC 5.625 4/27 0.02
    TOLL BR FIN CO 5.875 2/22 0.01
    YUM! BRANDS I 3.875 11/23 0.01
    DANA FIN LUX SA 5.75 4/25 0.01
    CENTRAL GARDE 6.125 11/23 0.01
    FIRSTCASH INC 5.375 6/24 0.01
    TENNECO INC 5 7/26 0.01
    BOOZ ALLEN & H 5.125 5/25 0.01
    TEGNA INC 5.5 9/24 0.01
    PULTE HOMES INC 6 2/35 0.01
    TTM TECHNOLOG 5.625 10/25 0.01
    TRIMAS CORP 4.875 10/25 0.01
    BUCKEYE PARTNE 6.375 1/78 0.01
    WYNDHAM WORLDW MULTI 4/24 0.01
    BED BATH BEYON 4.915 8/34 0.01
    SINCLAIR TELE 5.875 3/26 0.01
    GANNETT CO 4.875 9/21 0.01
    NUSTAR LOGISTIC 4.75 2/22 0.01
    GLOB PART/GLP FI 7 6/23 0.01
    NGL ENRGY PART 6.125 3/25 0.01
    REALOGY GRP / 4.875 6/23 0.01
    HCA INC 8.36 4/24 0.01
    MATTEL INC 3.15 3/23 0.01
    ORBCOMM INC 8 4/24 0.01
    VIK CRUISES LTD 6.25 5/25 0.01
    RESOLUTE FORES 5.875 5/23 0.01
    SPRINGLEAF FIN 8.25 10/23 0.01
    KRAFT HEINZ FO MULTI 3/32 0.01
    UNITED RENTAL N 6.5 12/26 0.01
    FORD MOTOR CO 9.98 2/47 0.01
    NCL CORP 3.625 12/24 0.01
    NORBORD INC 6.25 4/23 0.01
    OCEANEERING INTL 6 2/28 0.01
    MASONITE INTL 5.75 9/26 0.01
    US STEEL CORP 6.65 6/37 0.01
    PROJECT HOMEST 8.875 3/23 0.01
    COLUMBIA/HCA 7.5 11/95 0.01
    MANITOWOC CO 9 4/26 0.01
    NABORS INDS LTD 7.5 1/28 0.01
    NATRL RESRCE P 9.125 6/25 0.01
    PEABODY SEC FI 6.375 3/25 0.01
    CALLON PETROL 6.125 10/24 0.01
    MOSS CREEK RES 10.5 5/27 0.01
    NABORS INDS INC 5.75 2/25 0.01
    RAYONIER AM PROD 5.5 6/24 0.01
    CLEARWATER PAPER 4.5 2/23 0.01
    ENSIGN DRILLING 9.25 4/24 0.01
    HEALTHSOUTH CO 5.125 3/23 0.01
    MACYS RETAIL H 5.125 1/42 0.01
    SESI LLC MULTI 12/21 0.01
    WEX INC 4.75 2/23 0.01
    YUM! BRANDS I 6.875 11/37 0.01
    SPIRIT AEROSYST 3.95 6/23 0.01
    COLUMBIA/HCA 7.05 12/27 0.01
    TERVITA ESCRO 7.625 12/21 0.01
    TERRAFORM POWER 5 1/28 0.01
    TRANSOCEAN INC 7.5 4/31 0.01
    BELO CORP 7.25 9/27 0.01
    TRANSOCEAN INC 6.8 3/38 0.01
    COOPER-STANDA 5.625 11/26 0.01
    MATCH GROUP II 5.625 2/29 0.01
    CARLSON TRAVEL 9.5 12/24 0.01
    GULFPORT ENERG 6.375 5/25 0.01
    YUM! BRANDS IN 5.35 11/43 0.01
    CENTRAL GARDEN 5.125 2/28 0.01
    GULFPORT ENERG 6.375 1/26 0.01
    SERVICE CORP INT 8 11/21 0.01
    LIBERTY MEDIA 8.5 7/29 0.01
    CALERES INC 6.25 8/23 0.01
    COMMERCIAL MET 4.875 5/23 0.01
    COMMERCIAL MET 5.375 7/27 0.01
    NEWELL RUBBERMAI 4 6/22 0.01
    BOYD GAMING CO 6.375 4/26 0.01
    CARPENTER TECH 5.2 7/21 0.01
    ROCKIES EXPRESS 7.5 7/38 0.01
    SM ENERGY CO 5.625 6/25 0.01
    ARUBA INVESTMEN 8.75 2/23 0.01
    FORESTAR GROUP 5 3/28 0.01
    JELD-WEN INC 4.625 12/25 0.01
    SERVICE CORP 5.375 5/24 0.01
    SUBURBAN PROPAN 5.75 3/25 0.01
    OLIN CORP 5.5 8/22 0.01
    BARMINCO FIN P 6.625 5/22 0.01
    BERRY PLASTICS 6 10/22 0.01
    LADDER CAP FIN 5.875 8/21 0.01
    WEEKLEY HM LLC/ 6 2/23 0.01
    OCCIDENTAL PETE 7.15 5/28 0.01
    L BRANDS INC 6.694 1/27 0.01
    MACK-CALI REALTY 4.5 4/22 0.01
    SM ENERGY CO 6.625 1/27 0.01
    SURGERY CENTER 6.75 7/25 0.01
    GRANITE US HOLDI 11 10/27 0.01
    ALLEN MEDIA LLC 10.5 2/28 0.01
    DIEBOLD INC 8.5 4/24 0.01
    INFRABUILD AUSTR 12 10/24 0.01
    GENESIS ENERGY 6.25 5/26 0.01
    CENTENNIAL RES 6.875 4/27 0.01
    OCWEN LOAN SE 8.375 11/22 0.01
    CDX.NA.HY.34 06/25 0.01
    DELEK LOG PT/FI 6.75 5/25 0.01
    GAMESTOP CORP 10 3/23 0.01
    NINE ENERGY SV 8.75 11/23 0.01
    SENIOR HOUSING 4.75 2/28 0.01
    ENERGY VEN/ENVEN 11 2/23 0.01
    CCO HOLDINGS L 5.875 4/24 0.01
    NABORS INDS IN 4.625 9/21 0.01
    TRIUMPH GROUP 5.25 6/22 0.01
    DOWNSTREAM DEVE 10.5 2/23 0.01
    SESI LLC 7.75 9/24 0.01
    PACIFIC DRILL 8.375 10/23 0.01
    TENNECO INC 5.375 12/24 0.01
    FTS INTL INC 6.25 5/22 0.01
    AMERICAN AIR 3.75 3/25 0.01
    FEDERATED DEPT 6.375 3/37 0.01
    TITAN INTL INC 6.5 11/23 0.01
    VANTAGE DRILL 9.25 11/23 0.01
    BAYTEX ENERGY 5.625 6/24 0.01
    RELIANCE INTERME 6.5 4/23 0.01
    BILL BARRETT 7 10/22 0.01
    BILL BARRETT 8.75 6/25 0.01
    GLOBAL MARINE 7 6/28 0.01
    EXELA INTER 10 7/23 0.01
    SECLEND 0.00

    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.

        High yield bonds are subject to increased credit risk and are considered speculative in terms of the issuer's perceived ability to continue making interest payments on a timely basis and to repay principal upon maturity.

        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
        08/03/20 08/04/20 08/07/20 0.2505 0.0000 0.0000 - 0.2505
        (Values Listed In $)MONTH/DATE DIVIDEND INCOME
        07/2020 0.2850
        06/2020 0.3176

        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.