Historical Prices

Start Date End Date

BNY Mellon High Yield Beta ETF (BKHY)

  • CUSIP 09661T800
  • NAV  $56.18 As of  10/22/21
  • CHG  $0.00 (0.00%)
  • MKT PRICE  $56.17 As of  10/22/21
  • CHG  $-0.11 (-0.20%)
  • 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
$47,749,042  As of  10/25/21
NUMBER OF SHARES OUTSTANDING
850,000As of  10/25/21
Current Yield
3.93%As of  10/25/21
30-DAY SEC YIELD
3.93%As of  10/25/21
AVG EFFECTIVE DURATION
5.18 yr(s).As of  09/30/21
WEIGHTED AVG YIELD TO MATURITY
4.67%As of  09/30/21
WEIGHTED AVG MATURITY
6.57 yr(s).As of  09/30/21
DISTRIBUTION FREQUENCY
Monthly
Number of Holdings
1,506As of  09/30/21
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.

Current Yield - calculated by taking the past 30 days mil rates summed, divided by 30, multiplied by 365, multiplied by 100 and divided by the net asset value at the end of the month.

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.

Avg Effective Duration - It is used to measure the market price sensitivity of the fund’s portfolio holdings to changes in interest-rates. Duration is not a complete measure of bond risk and may not be successful.

Weighted Avg Yield to Maturity - The averaged total return anticipated on a group of bonds if held until their maturity.

Weighted Avg Maturity - A measure of the average maturity of all of the underlying security instruments in the fund, weighted to reflect the relative percentage ownership of each instrument, and taking into account applicable “maturity shortening” provisions.

Portfolio Managers

  • Benson, Paul L.

    Paul L. Benson, CFA, CAIA

    Portfolio Manager, Insight North America, LLC

    1 yr(s). on fund

  • Shu, Stephanie

    Stephanie Shu, CFA

    Portfolio Manager, Insight North America, LLC

    1 yr(s). on fund

  • Hayes, Manuel

    Manuel Hayes

    Portfolio Manager, Insight North America, LLC

    1 yr(s). on fund


Daily Statistics

As of 10/22/21 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
09/15/21  MARKET PRICE 
52-WEEK HIGH 
($)
11/02/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon High Yield Beta ETF
0.09% 462 2,718 -0.01% $56.97 $53.94

30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

20-Day Avg Volume - 20-Day average volume is the sum of last 20 days of trading volume divided by 20 days.

Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.


Total Returns

Click here for NAV Returns 
MARKET VALUE
Average Annual
As of 09/30/21
Name 3 MO
09/30/21
YTD
09/30/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon High Yield Beta ETF
BKHY
0.68 4.03 11.16 - - - 15.21
Bloomberg US Corporate High Yield Total Return Index
0.89 4.53 11.28 6.91 6.52 7.42 -
MARKET VALUE
Average Annual
As of 09/30/21
Name 3 MO
09/30/21
YTD
09/30/21
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon High Yield Beta ETF
BKHY
0.68 4.03 11.16 - - - 15.21
Bloomberg US Corporate High Yield Total Return Index
0.89 4.53 11.28 6.91 6.52 7.42 -

The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

The Bloomberg U.S. Corporate High Yield Total Return Index is designed to measure the U.S. dollar-denominated, high yield (junk), fixed-rate, taxable corporate bond market. Bonds included in the index must have $150 million or more par amount outstanding and at least one year until final maturity. Bonds are classified as high yield if the middle rating of Moody’s, Fitch and S&P is Ba1/BB+/BB+ or below. Securities in the index are updated on the last business day of each month. Investors cannot invest directly in an index.

Growth of $10,000 Investment

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, Insight North America LLC (INA), to serve as the fund's sub-adviser. Paul Benson, CFA, 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. Messrs. Benson and Hayes are Directors, Senior Portfolio Managers at INA. Ms. Shu is also a Director, Senior Portfolio Manager at INA.

    Holdings

    As of 10/26/21
    Holdings % Portfolio Weight
    Net Current Assets 0.93
    DREYFUS INSTITUTIONAL PRE 0.85
    BROOKFIELD PPTY 4.5 4/27 0.84
    UNITI/UNITI/CSL 6 1/30 0.58
    CDX.NA.HY.37 12/26 0.52
    CANPACK SA 3.875 11/29 0.40
    CCO HOLDINGS LL 4.25 2/31 0.30
    FORD MOTOR CO 9 4/25 0.29
    CENTENE CORP 4.625 12/29 0.28
    SPRINT CORP 7.875 9/23 0.28
    CARNIVAL CORP 6 5/29 0.26
    KRAFT HEINZ FO 4.375 6/46 0.26
    ARKO CORP 5.125 11/29 0.26
    CONSENSUS CLOUD 6 10/26 0.26
    BLUELINX HOLDING 6 11/29 0.26
    CCO HOLDINGS LLC 4.5 8/30 0.26
    COINBASE GLOB 3.375 10/28 0.25
    HCA INC 5.375 2/25 0.23
    CCO HOLDINGS LL 4.75 3/30 0.23
    SPRINT CAP CO 6.875 11/28 0.22
    CAESARS ENT 6.25 7/25 0.22
    CENTENE CORP 4.25 12/27 0.22
    ORGANON & CO/O 5.125 4/31 0.22
    CCO HOLDINGS L 5.125 5/27 0.22
    ZIGGO BV 5.5 1/27 0.22
    UBER TECHNOLOGIE 4.5 8/29 0.21
    HILTON DOMESTI 3.625 2/32 0.21
    TRANSDIGM INC 6.25 3/26 0.21
    AM AIRLN 13-1 A 4 7/25 0.21
    FORD MOTOR CO 8.5 4/23 0.21
    VODAFONE GROUP 7 4/79 0.20
    RADIAN GROUP I 6.625 3/25 0.20
    FORD MOTOR CO 7.45 7/31 0.20
    CCO HOLDINGS LLC 5 2/28 0.20
    PAR PHARMA INC 7.5 4/27 0.19
    DAVITA INC 4.625 6/30 0.19
    SELECT MEDICAL 6.25 8/26 0.19
    WYNN MACAU LTD 5.5 1/26 0.19
    SS&C TECH INC 5.5 9/27 0.19
    MELCO RESORTS 5.375 12/29 0.19
    ICAHN ENTER/FIN 4.75 9/24 0.18
    MATCH GROUP I 3.625 10/31 0.18
    LIGADO NETWORK 15.5 11/23 0.18
    CCO HOLDINGS LLC 4.5 5/32 0.18
    SIRIUS XM RADIO 4 7/28 0.18
    LIVE NATION ENT 3.75 1/28 0.18
    GENWORTH FINL 6.5 6/34 0.18
    VALEANT PHARMA 6.125 4/25 0.17
    QVC INC 5.45 8/34 0.17
    DEUTSCHE BANK 4.296 5/28 0.17
    AM AIRLN 14-1 A 3.7 10/26 0.17
    CSC HOLDINGS 4.625 12/30 0.17
    ALTICE FRANCE 5.125 7/29 0.17
    CARNIVAL CORP 5.75 3/27 0.17
    WYNN MACAU LT 5.125 12/29 0.17
    AMERICAN AIRLI 11.75 7/25 0.17
    SABRE GLBL INC 7.375 9/25 0.17
    SPRINT CORP 7.125 6/24 0.17
    EMBARQ CORP 7.995 6/36 0.16
    ROYAL CARIBBE 10.875 6/23 0.16
    SPRINT CORP 7.625 3/26 0.16
    YUM! BRANDS IN 4.625 1/32 0.16
    CEDAR FAIR LP 5.5 5/25 0.16
    VEON HOLDINGS BV 4 4/25 0.16
    JBS USA/FOOD/FIN 6.5 4/29 0.16
    CONNECT FINCO 6.75 10/26 0.16
    PETSMART INC/PE 4.75 2/28 0.16
    NEWFIELD EXPLO 5.625 7/24 0.16
    BOMBARDIER INC 7.875 4/27 0.16
    NEWELL RUBBERM MULTI 4/26 0.16
    1011778 BC ULC 3.875 1/28 0.16
    SEAGATE HDD CA 4.125 1/31 0.16
    ALTICE FRANCE 8.125 2/27 0.16
    FORD MOTOR CO 7.125 11/25 0.16
    ADT CORP 4.875 7/32 0.16
    UBER TECHNOLOGIE 8 11/26 0.16
    POST HOLDINGS IN 4.5 9/31 0.15
    BWAY HOLDING CO 5.5 4/24 0.15
    DISH DBS CORP 5.125 6/29 0.15
    ILIAD HOLDING 6.5 10/26 0.15
    FORD MOTOR CRE 5.113 5/29 0.15
    AMN AIRLN 16-2 3.65 6/28 0.15
    CENTENE CORP 3.375 2/30 0.15
    AM AIRLN 15-1 3.375 5/27 0.15
    HILTON DOMESTIC 4 5/31 0.15
    HOWMET AEROSPAC 5.95 2/37 0.15
    VICI PROPERTI 4.625 12/29 0.15
    PERRIGO FINANCE 4.9 12/44 0.15
    TELECOM IT CA 6.375 11/33 0.14
    KRAFT HEINZ FOOD 5.2 7/45 0.14
    ALTICE FINANCIN 5.75 8/29 0.14
    CSC HOLDINGS LL 5.75 1/30 0.14
    TENET HEALTHC 6.125 10/28 0.14
    US CELLULAR 6.7 12/33 0.14
    SEAGATE HDD CA 4.091 6/29 0.14
    T-MOBILE USA INC 3.5 4/31 0.14
    SPRINT NEXTEL 6 11/22 0.14
    VALEANT PHARMA 9.25 4/26 0.14
    TRANSDIGM INC 6.375 6/26 0.14
    SPRINT CAP CORP 8.75 3/32 0.14
    MAGELLAN HEALT MULTI 9/24 0.14
    SQUARE INC 3.5 6/31 0.14
    DELTA AIR LINES 2.9 10/24 0.14
    OPEN TEXT HLDI 4.125 2/30 0.14
    VECTOR GROUP LT 5.75 2/29 0.14
    HCA INC 5.625 9/28 0.14
    AMERICAN AIRLIN 5.75 4/29 0.14
    CSC HOLDINGS LLC 6.5 2/29 0.13
    YUM! BRANDS IN 3.625 3/31 0.13
    FORD MOTOR CO 4.75 1/43 0.13
    OCCIDENTAL PETE 6.45 9/36 0.13
    GEO GROUP INC 5.875 10/24 0.13
    VERSCEND ESCROW 9.75 8/26 0.13
    NIELSEN FINANCE 4.5 7/29 0.13
    UNITI/UNITI/CS 7.875 2/25 0.13
    LPL HOLDINGS 4.625 11/27 0.13
    GLB AIR LEASE CO 6.5 9/24 0.13
    ENPRO INDUSTRI 5.75 10/26 0.13
    WEATHERFORD INTL 11 12/24 0.13
    ALTICE FRANCE 6 2/28 0.13
    TENET HEALTHCA 4.875 1/26 0.13
    OCCIDENTAL PET 6.625 9/30 0.13
    ARDAGH PKG FIN 4.125 8/26 0.13
    ROLLS-ROYCE P 3.625 10/25 0.13
    OCCIDENTAL PETE 3.5 8/29 0.13
    UNITI / CSL 6.5 2/29 0.13
    ALLIANCE RES OP 7.5 5/25 0.13
    FIRSTENERGY C 7.375 11/31 0.13
    NETFLIX INC 5.875 11/28 0.13
    CENTENE CORP 3 10/30 0.13
    WESTERN DIGITAL 4.75 2/26 0.13
    BONANZA CREEK EN 5 10/26 0.13
    LSB INDUSTRIES 6.25 10/28 0.13
    KRAFT HEINZ FO 7.125 8/39 0.13
    GANNETT HOLDINGS 6 11/26 0.13
    STANDARD INDS 4.375 7/30 0.13
    UNICREDIT SPA 7.296 4/34 0.13
    SAFEWAY INC 7.25 2/31 0.12
    PETSMART INC/PE 7.75 2/29 0.12
    GENTING NEW YORK 3.3 2/26 0.12
    HILTON GRAND VAC 5 6/29 0.12
    YUM! BRANDS INC 4.75 1/30 0.12
    1011778 BC ULC / 4 10/30 0.12
    APACHE CORP 4.25 1/30 0.12
    POST HOLDINGS I 5.5 12/29 0.12
    TRANSDIGM INC 8 12/25 0.12
    BAUSCH HLTH AMR 8.5 1/27 0.12
    GENESIS ENERGY 6.25 5/26 0.12
    ALLIED UNIVERS 6.625 7/26 0.12
    CHENIERE ENER 4.625 10/28 0.12
    AMERICAN AIRLINE 5.5 4/26 0.12
    NIELSEN FINAN 5.625 10/28 0.12
    FIRSTENERGY CO MULTI 7/27 0.12
    VICI PROPERTIE 4.25 12/26 0.12
    VERITAS US/BM 7.5 9/25 0.12
    UNITED AIRLINE 4.375 4/26 0.12
    UNITED AIRLINE 4.625 4/29 0.12
    JEFFERIES FIN LL 5 8/28 0.12
    NGL EN OP/FIN 7.5 2/26 0.12
    VODAFONE GROUP 5.125 6/81 0.12
    ITT HOLDINGS LLC 6.5 8/29 0.12
    HOWMET AEROSPAC 6.75 1/28 0.12
    INTESA SANPAOL 5.017 6/24 0.11
    TENET HEALTHCAR 6.75 6/23 0.11
    LD HOLDINGS GR 6.125 4/28 0.11
    UNICREDIT SPA 5.459 6/35 0.11
    ASTON MARTIN 10.5 11/25 0.11
    KCA DEUTAG UK 9.875 12/25 0.11
    CALUMET SPECIAL 9.25 7/24 0.11
    ALTICE FRANCE 10.5 5/27 0.11
    ALBERTSONS COS 3.5 3/29 0.11
    LGI HOMES INC 4 7/29 0.11
    UNIVISION COMM 5.125 2/25 0.11
    CONTINENTAL RES 5.75 1/31 0.11
    FORD MOTOR CRE 5.584 3/24 0.11
    BWAY HOLDING CO 7.25 4/25 0.11
    CCO HOLDINGS L 5.375 6/29 0.11
    DEUTSCHE BANK AG 4.5 4/25 0.11
    ALLY FINANCIAL 5.75 11/25 0.11
    SEAGATE HDD CA 4.875 3/24 0.11
    CLARIOS GLOBAL 8.5 5/27 0.11
    FORD MOTOR CO 4.346 12/26 0.11
    NRG ENERGY INC 5.75 1/28 0.11
    KPN NV 7 3/73 0.11
    AKUMIN ESCROW 7.5 8/28 0.11
    CHS/COMMUNITY 8 3/26 0.11
    DELTA AIR LINE 7.375 1/26 0.11
    NEXSTAR ESCROW 5.625 7/27 0.11
    FORD MOTOR CRE 4.134 8/25 0.11
    SPIRIT AEROSYSTE 7.5 4/25 0.11
    UNITED RENTAL 4.875 1/28 0.11
    CARNIVAL CORP 10.5 2/26 0.11
    CHS/COMMUNITY 5.625 3/27 0.11
    DISH DBS CORP 5.875 11/24 0.11
    KRAFT HEINZ FOOD 5.5 6/50 0.11
    RAKUTEN GROUP 6.25 10/70 0.11
    AERCAP 5.875 10/79 0.11
    NMI HOLDINGS 7.375 6/25 0.11
    CLEAR CHANNEL O 7.75 4/28 0.11
    CARNIVAL CORP 9.875 8/27 0.11
    MICROCHIP TECH 4.25 9/25 0.11
    SOUTHEAST SUPPL 4.25 6/24 0.11
    HESS MIDSTREAM 5.625 2/26 0.11
    COMSTOCK RE IN 5.875 1/30 0.11
    LITHIA MOTORS 3.875 6/29 0.11
    ROYAL CARIBBEA 5.25 11/22 0.11
    EQM MIDSTREAM PT 4.5 1/29 0.11
    TEREX CORP 5 5/29 0.11
    CHS/COMMUNITY 6.875 4/29 0.11
    VALVOLINE INC 4.25 2/30 0.11
    VERTICAL US NEW 5.25 7/27 0.11
    ZIGGO BV 4.875 1/30 0.11
    NFP CORP 6.875 8/28 0.11
    DT MIDSTREAM 4.375 6/31 0.11
    BAUSCH HEALTH 5 1/28 0.11
    SQUARE INC 2.75 6/26 0.11
    CAESARS ENT 8.125 7/27 0.11
    CHARLES RIVER L 3.75 3/29 0.11
    DT MIDSTREAM 4.125 6/29 0.11
    GARTNER GROUP 3.625 6/29 0.11
    T-MOBILE USA IN 2.25 2/26 0.11
    ARDAGH PKG FIN 5.25 8/27 0.10
    RAKUTEN GROUP 5.125 10/70 0.10
    VODAFONE GROUP 4.125 6/81 0.10
    PATRICK INDS IN 4.75 5/29 0.10
    CALPINE CORP 5.125 3/28 0.10
    ATLAS LUXCO 4 4.625 6/28 0.10
    ARDAGH METAL PAC 4 9/29 0.10
    JBS FINANCE LU 3.625 1/32 0.10
    T-MOBILE USA I 2.625 2/29 0.10
    BAUSCH HEALTH 5.25 2/31 0.10
    VISTRA OPERATI 4.375 5/29 0.10
    MEG ENERGY COR 7.125 2/27 0.10
    NEW FORTRESS 6.5 9/26 0.10
    SCIH SALT HOLD 4.875 5/28 0.10
    HCA INC 3.5 9/30 0.10
    NORDSTROM INC 5 1/44 0.10
    LIBERTY MEDIA 8.25 2/30 0.10
    SERVICE CORP 3.375 8/30 0.10
    GOODYEAR TIRE 9.5 5/25 0.10
    VMED O2 UK FIN 4.25 1/31 0.10
    PBF LOGISTICS 6.875 5/23 0.10
    PACTIV EVERGREEN 4 10/27 0.10
    KRAFT HEINZ FOOD 5 7/35 0.10
    KRAFT HEINZ F 4.875 10/49 0.10
    SIRIUS XM RADIO 5.5 7/29 0.10
    NETFLIX INC 5.375 11/29 0.10
    QUICKEN LOANS I 5.25 1/28 0.10
    LUMEN TECH INC 4.5 1/29 0.10
    VIACOM INC 6.25 2/57 0.10
    JBS USA FOOD CO 7 1/26 0.10
    SBA COMMUNICAT 3.125 2/29 0.10
    CHENIERE ENERGY 4.5 10/29 0.10
    EQT CORP 3.9 10/27 0.10
    DAVITA INC 3.75 2/31 0.10
    MGIC INVT CORP 5.25 8/28 0.10
    BALL CORP 2.875 8/30 0.10
    CARNIVAL CORP 7.625 3/26 0.10
    OCCIDENTAL PET 8.875 7/30 0.10
    T-MOBILE USA IN 4.75 2/28 0.10
    GOODYEAR TIRE 5 7/29 0.10
    ARAMARK SERV INC 5 2/28 0.10
    VALEANT PHARMA 9 12/25 0.10
    FORD MOTOR CRE 4.125 8/27 0.10
    GREIF INC 6.5 3/27 0.10
    PG&E CORP 5.25 7/30 0.10
    AVAYA INC 6.125 9/28 0.10
    AVANTOR FUNDIN 4.625 7/28 0.10
    MOHEGAN GAMING 8 2/26 0.10
    OPEN TEXT CORP 5.875 6/26 0.10
    SPRINT CORP 7.625 2/25 0.10
    TEEKAY CORP 9.25 11/22 0.10
    ALLIANT HOLDIN 6.75 10/27 0.10
    CENTURYLINK INC 7.5 4/24 0.10
    LAMB WESTON H 4.625 11/24 0.10
    NEXSTAR BROADC 4.75 11/28 0.10
    OCCIDENTAL PETE 3.2 8/26 0.10
    SEAWORLD PARKS 5.25 8/29 0.10
    ABC SUPPLY CO 4 1/28 0.10
    UNIVISION COMM 4.5 5/29 0.10
    HUGHES SATELLI 6.625 8/26 0.10
    KRAFT HEINZ FO 4.625 1/29 0.10
    INGLES MKTS INC 4 6/31 0.09
    FXI HOLDINGS 12.25 11/26 0.09
    OCCIDENTAL PETE 6.6 3/46 0.09
    HOWMET AEROSP 5.125 10/24 0.09
    CALPINE CORP 5 2/31 0.09
    NETFLIX INC 6.375 5/29 0.09
    WESTERN MIDSTR MULTI 2/30 0.09
    FREEPORT-MC C&G 5.45 3/43 0.09
    UNIVISION COMM 6.625 6/27 0.09
    JAGUAR LAND ROVR 5.5 7/29 0.09
    KRAFT HEINZ FOO 3.75 4/30 0.09
    PANTHER BF AGG 6.25 5/26 0.09
    FORD MOTOR CRE 4.687 6/25 0.09
    PRIME SEC/FIN 5.75 4/26 0.09
    TELECOM ITALIA 5.303 5/24 0.09
    INTL FC 8.625 6/25 0.09
    FREEDOM MORTGAG 8.25 4/25 0.09
    PRIME SEC/FIN 5.25 4/24 0.09
    WESCO DISTRIBU 7.125 6/25 0.09
    CLEARWAY ENERGY 4.75 3/28 0.09
    KRAFT HEINZ FOOD 6.5 2/40 0.09
    NATRL RESRCE P 9.125 6/25 0.09
    FIRSTENERGY CO MULTI 7/47 0.09
    NEWFIELD EXPLO 5.375 1/26 0.09
    VECTOR GROUP L 10.5 11/26 0.09
    TOWNSQUARE MED 6.875 2/26 0.09
    GROUP 1 AUTO 4 8/28 0.09
    WYNN MACAU LTD 5.5 10/27 0.09
    FORD MOTOR CR 4.063 11/24 0.09
    WILLIAM CARTER 5.5 5/25 0.09
    HERC HOLDINGS 5.5 7/27 0.09
    HILTON DOMESTI 5.375 5/25 0.09
    ADVANTAGE SALES 6.5 11/28 0.09
    POST HOLDINGS 5.625 1/28 0.09
    CIMPRESS PLC 7 6/26 0.09
    TENET HEALTHCAR 6.25 2/27 0.09
    ENDURANCE ACQUIS 6 2/29 0.09
    CENTURYTEL INC 4 2/27 0.09
    AHERN RENTALS 7.375 5/23 0.09
    ROCKIES EXPRESS 3.6 5/25 0.09
    MSCI INC 3.875 2/31 0.09
    SBA COMMUNICAT 3.875 2/27 0.09
    CSC HOLDINGS L 3.375 2/31 0.09
    XEROX HOLDINGS C 5.5 8/28 0.09
    KENNEDY-WILSON 5 3/31 0.09
    ROYAL CARIBBEAN 11.5 6/25 0.09
    ASSURANT INC 7 3/48 0.09
    VIRGIN MEDIA IV 5 7/28 0.09
    FRONTIER COMMUNI 5 5/28 0.09
    IHEARTCOMMUNICA 5.25 8/27 0.09
    UPC BROAD FINC 4.875 7/31 0.09
    PARK INTERMED 4.875 5/29 0.09
    WYNN LAS VEGAS 5.5 3/25 0.09
    HOWMET AEROSPA 6.875 5/25 0.09
    ROYAL CARIBBEAN 7.5 10/27 0.09
    BAUSCH HEALTH 5.25 1/30 0.09
    FORD MOTOR CRE 3.35 11/22 0.08
    KRAFT HEINZ FO MULTI 3/32 0.08
    MICHAELS COS I 7.875 5/29 0.08
    ROYAL CARIBBEAN 5.5 4/28 0.08
    US FOODS INC 4.75 2/29 0.08
    TRANSOCEAN INC 11.5 1/27 0.08
    OPEN TEXT CORP 3.875 2/28 0.08
    SIMMONS FOODS 4.625 3/29 0.08
    VIDEOTRON LTD 3.625 6/29 0.08
    VODAFONE GROUP 3.25 6/81 0.08
    KAR AUCTION 5.125 6/25 0.08
    LOGAN MERGER SUB 5.5 9/27 0.08
    CALPINE CORP 5.25 6/26 0.08
    NEW FORTRESS 6.75 9/25 0.08
    T-MOBILE USA I 2.875 2/31 0.08
    SPRINGLEAF FIN 7.125 3/26 0.08
    TRITON WATER HO 6.25 4/29 0.08
    NETFLIX INC 5.875 2/25 0.08
    ZAYO GROUP HOLDI 4 3/27 0.08
    HOLOGIC INC 3.25 2/29 0.08
    NOVELIS CORP 4.75 1/30 0.08
    RAYONIER AM PROD 5.5 6/24 0.08
    DARLING INGREDI 5.25 4/27 0.08
    FORD MOTOR CO 5.291 12/46 0.08
    HORIZON PHARMA 5.5 8/27 0.08
    NEWELL RUBBERM MULTI 4/46 0.08
    VALVOLINE INC 3.625 6/31 0.08
    KB HOME 4.8 11/29 0.08
    INTESA SANPAOLO 5.71 1/26 0.08
    APACHE CORP 5.1 9/40 0.08
    ACRISURE LLC 4.25 2/29 0.08
    KAISER ALUMINU 4.625 3/28 0.08
    SCIENTIFIC GAMES 7 5/28 0.08
    AMER AXLE & MFG 5 10/29 0.08
    IAA SPINCO INC 5.5 6/27 0.08
    WESCO DISTRIBUT 7.25 6/28 0.08
    GULFPORT ENERGY 8 5/26 0.08
    TERRAFORM POWER 4.75 1/30 0.08
    USA PART/USA F 6.875 4/26 0.08
    JBS USA/FOOD/FIN 5.5 1/30 0.08
    TARGA RES PRTN 6.875 1/29 0.08
    FORD MOTOR CRE 5.125 6/25 0.08
    LEVEL 3 FIN INC 3.75 7/29 0.08
    HCA INC 5.875 5/23 0.08
    ALBERTSONS COS 4.875 2/30 0.08
    AMER AIRLINES 2 4.95 1/23 0.08
    BRIGHTSPHERE INV 4.8 7/26 0.08
    COMMSCOPE TECH 5 3/27 0.08
    GETTY IMAGES IN 9.75 3/27 0.08
    DELUXE CORP 8 6/29 0.08
    MOSS CREEK RES 7.5 1/26 0.08
    VISTRA OPERATI 5.625 2/27 0.08
    ZAYO GROUP HOL 6.125 3/28 0.08
    TARGA RES PRTNRS 5 1/28 0.08
    SEALED AIR CORP 4 12/27 0.08
    ARAMARK SERV I 6.375 5/25 0.08
    LEGACY LIFEPOIN 6.75 4/25 0.08
    ROCKIES EXPRESS 4.8 5/30 0.08
    US FOODS INC 6.25 4/25 0.08
    BROOKFIELD RESI 6.25 9/27 0.08
    EDGEWELL PERSON 5.5 6/28 0.08
    TELECOM IT CAP 7.2 7/36 0.08
    ALBERTSONS COS 4.625 1/27 0.08
    KRAFT FOODS GROU 5 6/42 0.08
    IRON MOUNTAIN 5.25 7/30 0.08
    NETFLIX INC 4.875 6/30 0.08
    PERFORMANCE FOO 5.5 10/27 0.08
    FLUOR CORP 4.25 9/28 0.08
    CALPINE CORP 4.5 2/28 0.08
    QVC INC 4.375 3/23 0.08
    ICAHN ENTER/FIN 5.25 5/27 0.08
    L BRANDS INC 6.875 11/35 0.08
    GCI LLC 4.75 10/28 0.08
    HILCORP ENERGY 6.25 11/28 0.08
    CSC HOLDINGS LLC 5.5 4/27 0.08
    FMG RES AUG 20 5.125 5/24 0.08
    FORD MOTOR CRE 3.664 9/24 0.08
    OCCIDENTAL PETE 3.5 6/25 0.08
    ENTERCOM MEDIA 6.5 5/27 0.08
    FORD MOTOR CR 3.815 11/27 0.08
    KRATON POLYMER 4.25 12/25 0.08
    COMMSCOPE FINANC 6 3/26 0.08
    CRESTWOOD MID PA 6 2/29 0.08
    MOLINA HEALTHC 4.375 6/28 0.08
    OCCIDENTAL PET 6.125 1/31 0.08
    ENCOMPASS HLTH 4.75 2/30 0.08
    FORTRESS TRANS 6.5 10/25 0.08
    STERICYCLE INC 5.375 7/24 0.08
    TRANSDIGM INC 5.5 11/27 0.08
    VICI PROPERTIES 3.75 2/27 0.08
    FORD MOTOR CRED 4.14 2/23 0.08
    SPECTRUM BRANDS 5.75 7/25 0.08
    BOMBARDIER INC 7.5 3/25 0.08
    FORD MOTOR CO 6.625 10/28 0.08
    OCCIDENTAL PETE 3.4 4/26 0.08
    PRIME SEC/FIN 6.25 1/28 0.08
    CROWNROCK LP/ 5.625 10/25 0.08
    NUFARM AU LTD/A 5.75 4/26 0.08
    VISTRA OPERATION 5 7/27 0.08
    CARVANA CO 5.625 10/25 0.07
    JBS USA/FOOD/F 3.75 12/31 0.07
    TRIMAS CORP 4.125 4/29 0.07
    VICI PROPERTIES 3.5 2/25 0.07
    EXELA INTER 10 7/23 0.07
    ENCOMPASS HLTH 4.5 2/28 0.07
    ASSUREDPARTNERS 7 8/25 0.07
    FORD MOTOR CO 9.625 4/30 0.07
    RP ESCROW ISSU 5.25 12/25 0.07
    SYMANTEC CORP 5 4/25 0.07
    SIX FLAGS ENT 4.875 7/24 0.07
    TRANSOCEAN POS 6.875 2/27 0.07
    STATION CAS 4.5 2/28 0.07
    GOLDEN NUGGET 6.75 10/24 0.07
    OCCIDENTAL PETE 4.4 4/46 0.07
    MGM CHINA HOLD 5.375 5/24 0.07
    UBER TECHNOLOGIE 7.5 9/27 0.07
    GFL ENVIRON INC 3.5 9/28 0.07
    HOWARD HUGHES 4.375 2/31 0.07
    TALLGRASS NRG 6 9/31 0.07
    ENSIGN DRILLING 9.25 4/24 0.07
    QUICKEN LOANS 3.875 3/31 0.07
    LEVEL 3 FIN INC 4.25 7/28 0.07
    BIG RVR STL/FI 6.625 1/29 0.07
    LAND O LAKES CA 7.45 3/28 0.07
    WESTERN GAS PAR 5.45 4/44 0.07
    EDGEWELL PERSO 4.125 4/29 0.07
    NCL CORP 10.25 2/26 0.07
    SPRINGLEAF FIN 6.875 3/25 0.07
    FIRSTENERGY CORP 3.4 3/50 0.07
    MAV ACQUISITION 8 8/29 0.07
    ELANCO ANIMAL MULTI 8/23 0.07
    LIFEPOINT HEAL 5.375 1/29 0.07
    ROCKIES EXPRES 6.875 4/40 0.07
    W & T OFFSHORE 9.75 11/23 0.07
    APACHE CORP 5.35 7/49 0.07
    EQT CORP MULTI 2/25 0.07
    OCCIDENTAL PETE 6.95 7/24 0.07
    PBF HOLDING CO 9.25 5/25 0.07
    TELECOM IT CAP 6 9/34 0.07
    AXALTA COATING 3.375 2/29 0.07
    MEDNAX INC 6.25 1/27 0.07
    OLYMPUS MERGER 8.5 10/25 0.07
    L BRANDS INC 6.625 10/30 0.07
    KRAFT HEINZ FOO 4.25 3/31 0.07
    SCHWEITZER-MA 6.875 10/26 0.07
    SCIH SALT HOLD 6.625 5/29 0.07
    SEAGATE HDD CA 4.875 6/27 0.07
    SCIENTIFIC GAMES 5 10/25 0.07
    OCCIDENTAL PETE 7.5 5/31 0.07
    HOSPITALITY PR 4.375 2/30 0.07
    NEWELL BRANDS 4.875 6/25 0.07
    DEUTSCHE BANK 4.875 12/32 0.07
    GCP APPLIED TECH 5.5 4/26 0.07
    FIRSTENERGY TRA 4.35 1/25 0.07
    LANNETT CO INC 7.75 4/26 0.07
    TEXAS CAPITAL B 5.25 1/26 0.07
    PAPA JOHN'S IN 3.875 9/29 0.07
    RANGE RESOURCES 9.25 2/26 0.07
    KRAFT HEINZ FO 3.875 5/27 0.07
    SPRINGLEAF FIN 8.875 6/25 0.07
    ASHLAND INC 6.875 5/43 0.07
    FREEPORT-MCMOR 4.625 8/30 0.07
    HERBALIFE/HLF 7.875 9/25 0.07
    TARGA RES PRTN 4.875 2/31 0.07
    VIDEOTRON LTD 5.375 6/24 0.07
    WINNEBAGO INDU 6.25 7/28 0.07
    KRAFT HEINZ FOOD 3 6/26 0.07
    GOODYEAR TIRE 5.625 4/33 0.07
    ALLEN MEDIA LLC 10.5 2/28 0.07
    FRONTIER NORTH 6.73 2/28 0.07
    LSB INDUSTRIES 9.625 5/23 0.07
    TERRAFORM POWER 5 1/28 0.07
    PATRICK INDS IN 7.5 10/27 0.07
    TECHNIPFMC 6.5 2/26 0.07
    NUSTAR LOGISTICS 6 6/26 0.07
    EQT CORP MULTI 2/30 0.07
    LITHIA MOTORS 4.375 1/31 0.07
    ALBERTSONS COS 5.875 2/28 0.07
    OLIN CORP 5 2/30 0.07
    SPRINGLEAF FIN 6.125 3/24 0.07
    WINDSTREAM ESCR 7.75 8/28 0.07
    DIAMOND SPORTS 5.375 8/26 0.07
    NEXTERA ENERGY 4.25 7/24 0.07
    ROCKIES EXPRESS 4.95 7/29 0.07
    BUILDERS FIRSTS 6.75 6/27 0.07
    TERRIER MEDIA 8.875 12/27 0.07
    GTCR AP FINANCE 8 5/27 0.07
    NUSTAR LOGISTI 5.625 4/27 0.07
    WYNN RESORTS FI 7.75 4/25 0.07
    FMG RES AUG 2006 4.5 9/27 0.07
    PHOTO HOLDINGS 8.5 10/26 0.07
    TPC GROUP INC 10.5 8/24 0.07
    VICI PROPERTIE 4.125 8/30 0.07
    BALL CORP 4 11/23 0.07
    FIRSTENERGY TRA 5.45 7/44 0.07
    FRONTIER COMM 5.875 10/27 0.07
    OUTFRONT MEDIA 6.25 6/25 0.07
    ENDEAVOR ENERGY 5.75 1/28 0.07
    OASIS MIDSTREAM 8 4/29 0.07
    GRIFFON CORP 5.75 3/28 0.07
    SPRINGLEAF FIN 5.625 3/23 0.07
    TRANSDIGM INC 7.5 3/27 0.07
    BOMBARDIER INC 7.125 6/26 0.07
    QVC INC 4.75 2/27 0.07
    RENEWABLE NRG 5.875 6/28 0.07
    CHS/COMMUNITY 6.625 2/25 0.07
    INDEPENDENCE EN 7.25 5/26 0.07
    TEGNA INC 5 9/29 0.07
    ARCHROCK LP/FIN 6.25 4/28 0.07
    FIRSTENERGY CO MULTI 3/23 0.07
    MATCH GROUP II 4.625 6/28 0.07
    APACHE CORP 7.375 8/47 0.07
    EMPIRE COMMUNIT 7 12/25 0.07
    TEGNA INC 4.75 3/26 0.07
    GRAPHIC PACKAGIN 3.5 3/28 0.07
    PERRIGO CO PLC 4 11/23 0.07
    ARDAGH PKG FIN 5.25 4/25 0.07
    CONS ENERGY FIN 6.5 5/26 0.07
    EQT MIDSTREAM PT 4 8/24 0.07
    IQVIA INC 5 5/27 0.07
    SIX FLAGS ENT 5.5 4/27 0.07
    BUCKEYE PARTNER 4.15 7/23 0.07
    HILTON WORLDWI 4.875 4/27 0.07
    MAUSER PACKAGING 8.5 4/24 0.07
    MATADOR RESOUR 5.875 9/26 0.07
    WYNDHAM HOTELS 4.375 8/28 0.07
    IRON MOUNTAIN 5 7/28 0.06
    NUANCE COMMUN 5.625 12/26 0.06
    CEDAR FAIR LP 5.375 4/27 0.06
    GFL ENVIRON INC 4.25 6/25 0.06
    TARGA RES PRTNRS 4 1/32 0.06
    JACOBS ENTERTA 7.875 2/24 0.06
    BUCKEYE PARTNE 4.125 3/25 0.06
    GOEASY LTD 5.375 12/24 0.06
    COMMSCOPE TECH 6 6/25 0.06
    T-MOBILE USA I 3.375 4/29 0.06
    TKC HOLDINGS I 6.875 5/28 0.06
    ARAMARK SERV INC 5 4/25 0.06
    CENGAGE LEARNING 9.5 6/24 0.06
    KBR INC 4.75 9/28 0.06
    LEVEL 3 FIN IN 4.625 9/27 0.06
    SERVICE CORP 4 5/31 0.06
    CINC BELL INC 7 7/24 0.06
    LCM INVESTMENT 4.875 5/29 0.06
    PTC INC 3.625 2/25 0.06
    PICASSO FIN SU 6.125 6/25 0.06
    MODIVCARE ESCROW 5 10/29 0.06
    AM AIRLN 16-1 A 4.1 1/28 0.06
    IRIS HLDING INC 8.75 2/26 0.06
    LAMAR MEDIA CORP 4 2/30 0.06
    PDC ENERGY INC 6.125 9/24 0.06
    FORD MOTOR CRE 3.087 1/23 0.06
    USIS MERGER SU 6.875 5/25 0.06
    FREEPORT-MCMORA 5.4 11/34 0.06
    H.B. FULLER CO 4.25 10/28 0.06
    LADDER CAP FIN 5.25 10/25 0.06
    MIDWEST GMNG B 4.875 5/29 0.06
    RITE AID CORP 7.5 7/25 0.06
    VIRGIN MEDIA FIN 5 7/30 0.06
    FREEDOM MORTG 8.125 11/24 0.06
    MERITAGE HOMES 6 6/25 0.06
    STAPLES INC 7.5 4/26 0.06
    WYNN RESORTS 5.125 10/29 0.06
    CENTRAL GARDE 4.125 10/30 0.06
    HOLLY PAR/FIN 5 2/28 0.06
    RADIATE HOLDCO L 6.5 9/28 0.06
    VERMILION ENER 5.625 3/25 0.06
    ALLIED UNIVERSA 9.75 7/27 0.06
    FORTRESS TRANS 5.5 5/28 0.06
    IRON MOUNTAIN 4.5 2/31 0.06
    MPT OP PTNR/FINL 3.5 3/31 0.06
    NORDSTROM INC 4.25 8/31 0.06
    ARDAGH PKG FIN 5.25 8/27 0.06
    BRAND ENERGY & I 8.5 7/25 0.06
    SIRIUS XM RADI 3.125 9/26 0.06
    UNIFRAX ESC ISS 7.5 9/29 0.06
    GATES GLOBAL LL 6.25 1/26 0.06
    VICTORIA'S SEC 4.625 7/29 0.06
    COVANTA HOLDING 5 9/30 0.06
    TRINET GROUP INC 3.5 3/29 0.06
    CEC ENTERTAIN 6.75 5/26 0.06
    HC2 HOLDINGS INC 8.5 2/26 0.06
    GFL ENVIRON IN 4.375 8/29 0.06
    H&E EQUIPMENT 3.875 12/28 0.06
    LADDER CAP FINA 4.25 2/27 0.06
    BLACK KNIGHT I 3.625 9/28 0.06
    CHEMOURS CO 5.375 5/27 0.06
    LIFEPOINT HEAL 4.375 2/27 0.06
    SIRIUS XM RADI 4.125 7/30 0.06
    TRANSDIGM INC 4.625 1/29 0.06
    IHEARTCOMMUNIC 8.375 5/27 0.06
    PGT INNOVATIO 4.375 10/29 0.06
    AMC NETWORKS IN 4.25 2/29 0.06
    ALLIED UNIVERSAL 6 6/29 0.06
    CROWDSTRIKE HOLD 3 2/29 0.06
    HCA INC 5.875 2/29 0.06
    JAGUAR LAND RO 5.875 1/28 0.06
    POLAR US BORROW 6.75 5/26 0.06
    ADT SEC CORP 4.125 8/29 0.06
    PENNYMAC FIN SV 5.75 9/31 0.06
    CALLON PETROL 6.125 10/24 0.06
    SCRIPPS ESCROW 5.375 1/31 0.06
    DPL INC 4.35 4/29 0.06
    METIS MERGER SUB 6.5 5/29 0.06
    FERRELLGAS LP 5.375 4/26 0.06
    CATALENT PHARM 3.125 2/29 0.06
    WHEEL PROS INC 6.5 5/29 0.06
    ZF NA CAPITAL 4.75 4/25 0.06
    CALPINE CORP 4.625 2/29 0.06
    VIK CRUISES LT 5.875 9/27 0.06
    VISTRA OPERATION 5.5 9/26 0.06
    CALPINE CORP 3.75 3/31 0.06
    FIRSTENERGY COR 2.25 9/30 0.06
    SABRE GLBL INC 9.25 4/25 0.06
    STAPLES INC 10.75 4/27 0.06
    NETFLIX INC 4.875 4/28 0.06
    PRIME SEC/FIN 3.375 8/27 0.06
    TALEN ENERGY SU 7.25 5/27 0.06
    XEROX CORP 6.75 12/39 0.06
    CSVC ACQUISITIO 7.75 6/25 0.06
    IHS MARKIT LTD 4.25 5/29 0.06
    PBF HOLDING CO 6 2/28 0.06
    BAUSCH HEALTH 7 1/28 0.06
    TENET HEALTHC 5.125 11/27 0.06
    APACHE CORP 5.25 2/42 0.06
    FORTRESS TRANS 9.75 8/27 0.06
    COMMERZBANK AG 8.125 9/23 0.06
    CONTINENTAL RESO 4.9 6/44 0.06
    LIBERTY MEDIA 8.5 7/29 0.06
    EMC CORP 3.375 6/23 0.06
    HOSPITALITY PRO 3.95 1/28 0.06
    WYNDHAM WORLD MULTI 10/25 0.06
    BALL CORP 5.25 7/25 0.06
    STANDARD INDS 3.375 1/31 0.06
    AG MERGER SUB 10.75 8/27 0.06
    EQM MIDSTREAM PT 6.5 7/27 0.06
    VICTORS MERGER 6.375 5/29 0.06
    CDK GLOBAL IN MULTI 10/24 0.06
    UNICREDIT SPA 5.861 6/32 0.06
    REGIONALCARE/L 9.75 12/26 0.06
    TARGA RES PRTNRS 5.5 3/30 0.06
    MPT OP PTNR/FINL 5 10/27 0.06
    HOWARD HUGHES 5.375 8/28 0.06
    BUCKEYE PARTNE 6.375 1/78 0.06
    RADIAN GROUP I 4.875 3/27 0.06
    ALBERTA ENERG 7.375 11/31 0.06
    IHO VERWALTUNG 6.375 5/29 0.06
    LIVE NATION EN 5.625 3/26 0.06
    JBS USA LUX/FIN 6.75 2/28 0.06
    L BRANDS INC 5.25 2/28 0.06
    AET UNI/AET FIN 8.25 2/26 0.06
    CSC HOLDINGS L 5.375 2/28 0.06
    ENCANA CORP 6.5 8/34 0.06
    PATTERSON-UTI 5.15 11/29 0.06
    POWERTEAM SER 9.033 12/25 0.06
    BRIGHTSTAR ESC 9.75 10/25 0.06
    LAMB WESTON HL 4.875 5/28 0.06
    OCCIDENTAL PET 7.875 9/31 0.06
    TOLL BR FIN COR 3.8 11/29 0.06
    HOSPITALITY PRO 4.95 2/27 0.06
    JW ALUMINUM 10.25 6/26 0.06
    FORD MOTOR CRE 4.389 1/26 0.06
    HANESBRANDS IN 4.875 5/26 0.06
    UBER TECHNOLOGIE 7.5 5/25 0.06
    DPL INC 4.125 7/25 0.06
    NEW GOLD INC 7.5 7/27 0.06
    PENINSULA PAC E 8.5 11/27 0.06
    LAREDO PETROL 10.125 1/28 0.06
    SCIENTIFIC GAME 8.25 3/26 0.06
    IRB HOLDING CORP 7 6/25 0.06
    CSC HOLDINGS LL 5.25 6/24 0.06
    VIRGIN MEDIA SEC 5.5 5/29 0.06
    LCPR SR SECURE 6.75 10/27 0.06
    VIASAT INC 6.5 7/28 0.06
    C&W SR FINANCI 6.875 9/27 0.06
    INGEVITY CORP 4.5 2/26 0.06
    CONTINENTAL RESO 3.8 6/24 0.06
    MERITOR INC 6.25 6/25 0.06
    CAESARS RESORT 5.75 7/25 0.05
    BERRY GLOBAL E 5.625 7/27 0.05
    SUMMIT MATERIALS 6.5 3/27 0.05
    T-MOBILE USA I 5.375 4/27 0.05
    US STEEL CORP 6.65 6/37 0.05
    MSCI INC 4 11/29 0.05
    METHANEX CORP 5.65 12/44 0.05
    AMSTED INDS 5.625 7/27 0.05
    MGM GROWTH/MGM 5.625 5/24 0.05
    LABL INC 6.75 7/26 0.05
    FRONTIER COMMUN 6.75 5/29 0.05
    WILLIAM CARTER 5.625 3/27 0.05
    NCR CORP 5.25 10/30 0.05
    MERLIN ENTERTA 5.75 6/26 0.05
    REALOGY GRP / 4.875 6/23 0.05
    ZIGGO 6 1/27 0.05
    CHARLES RIVER L 4.25 5/28 0.05
    ENCOMPASS HLTH 4.625 4/31 0.05
    FORD MOTOR CRED 4 11/30 0.05
    MOLINA HEALTH MULTI 11/22 0.05
    STANDARD INDS IN 5 2/27 0.05
    WYNDHAM INC 6.625 7/26 0.05
    BOYD GAMING COR 4.75 6/31 0.05
    IQVIA INC 5 10/26 0.05
    PRECISION DRIL 7.125 1/26 0.05
    ELANCO ANIMAL MULTI 8/28 0.05
    LAMB WESTON H 4.875 11/26 0.05
    IHO VERWALTUNGS 4.75 9/26 0.05
    UNITED CONT HL 4.25 10/22 0.05
    ICAHN ENTER/F 6.375 12/25 0.05
    RADIATE HOLDCO L 4.5 9/26 0.05
    SCRIPPS ESCROW 5.875 7/27 0.05
    AECOM TECHNOLO 5.125 3/27 0.05
    GAP INC/THE 3.625 10/29 0.05
    RITE AID CORP 8 11/26 0.05
    TRIDENT TPI H 6.625 11/25 0.05
    GARTNER GROUP 3.75 10/30 0.05
    PHH MORTGAGE 7.875 3/26 0.05
    LEVI STRAUSS 3.5 3/31 0.05
    SUNOCO LP/FIN 4.5 5/29 0.05
    WYNN LAS VEGAS 5.25 5/27 0.05
    WHITE CAP PAR 8.25 3/26 0.05
    BALL CORP 4.875 3/26 0.05
    ENDO DAC/ENDO FI 9.5 7/27 0.05
    FIRSTENERGY COR 2.05 3/25 0.05
    CAESARS ENT 4.625 10/29 0.05
    UNITED RENTAL 3.875 2/31 0.05
    ALLIANT HOLDIN 4.25 10/27 0.05
    VIRGIN MEDIA SEC 4.5 8/30 0.05
    AMERICAN AIR 5 6/22 0.05
    HCA INC 5.875 2/26 0.05
    TRANSDIGM INC 4.875 5/29 0.05
    OUTFRONT MEDIA 4.625 3/30 0.05
    HOWARD HUGHES 4.125 2/29 0.05
    MSCI INC 3.25 8/33 0.05
    CHS/COMMUNITY 4.75 2/31 0.05
    ALBERTSONS COS 7.5 3/26 0.05
    SERVICE CORP 5.125 6/29 0.05
    FIRSTENERGY COR 2.65 3/30 0.05
    APACHE CORP 6 1/37 0.05
    ANGI GROUP LLC 3.875 8/28 0.05
    PROVIDENT FIN 7.405 3/38 0.05
    TRANSOCEAN INC 7.5 1/26 0.05
    HCA INC 8.36 4/24 0.05
    ALTICE FRANCE 5.125 1/29 0.05
    GRAY TELE INC 4.75 10/30 0.05
    MGM RESORTS 6 3/23 0.05
    CARVANA CO 4.875 9/29 0.05
    ONEMAIN FINANCE 4 9/30 0.05
    FINANCE OF AM 7.875 11/25 0.05
    BAUSCH HEALTH 6.25 2/29 0.05
    TERVITA CORP 11 12/25 0.05
    ALTICE FINANCING 5 1/28 0.05
    PRESTIGE BRANDS 3.75 4/31 0.05
    HANESBRANDS IN 4.625 5/24 0.05
    OCCIDENTAL PETE 6.2 3/40 0.05
    CSC HOLDINGS 4.125 12/30 0.05
    ENERSYS 5 4/23 0.05
    GENESIS ENERGY 7.75 2/28 0.05
    TALEN ENERGY S 7.625 6/28 0.05
    INNOPHOS HOLDI 9.375 2/28 0.05
    LEVEL 3 FIN IN 3.625 1/29 0.05
    STENA INTERNAT 6.125 2/25 0.05
    CREDIT ACCEPT 5.125 12/24 0.05
    MATTHEWS INTER 5.25 12/25 0.05
    NCL CORP 12.25 5/24 0.05
    TRANSOCEAN INC 8 2/27 0.05
    NORDSTROM INC 6.95 3/28 0.05
    J2 GLOBAL 4.625 10/30 0.05
    TEGNA INC 4.625 3/28 0.05
    WESTERN GAS PART 5.3 3/48 0.05
    FIRSTENERGY TRA 4.55 4/49 0.05
    COMPASS MIN IN 4.875 7/24 0.05
    BOMBARDIER INC 7.5 12/24 0.05
    PBF HOLDING CO 7.25 6/25 0.05
    MGM GROWTH/MGM 5.75 2/27 0.05
    TRANSOCEAN 5.875 1/24 0.05
    HCA INC 5.375 9/26 0.05
    CORECIVIC INC 4.75 10/27 0.05
    DCP MIDSTREAM 5.125 5/29 0.05
    EG GLOBAL 6.75 2/25 0.05
    KB HOME 7.625 5/23 0.05
    AM AIRLIN 16-3 3.25 10/28 0.05
    HUGHES SATELLIT 5.25 8/26 0.05
    SPIRIT AEROSYST 3.95 6/23 0.05
    BAUSCH HEALTH 7.25 5/29 0.05
    PTC INC 4 2/28 0.05
    ROLLS-ROYCE PL 5.75 10/27 0.05
    ACRISURE LLC 10.125 8/26 0.05
    GLOBAL MARINE 7 6/28 0.05
    DCP MIDSTREAM 5.375 7/25 0.05
    OCCIDENTAL PETE 5.55 3/26 0.05
    ALTICE FRANCE 5.5 1/28 0.05
    ANTERO MIDSTRE 7.875 5/26 0.05
    NUSTAR LOGIST 6.375 10/30 0.05
    ALLEGHENY LUDL 6.95 12/25 0.05
    CLEAN HARBORS 4.875 7/27 0.05
    IRON MOUNTAIN 4.875 9/29 0.05
    REALOGY GRP / 9.375 4/27 0.05
    SENSATA TECH BV 5 10/25 0.05
    CONTINENTAL RE 4.375 1/28 0.05
    EQM MIDSTREAM PT 6 7/25 0.05
    MGM GROWTH/MGM F 4.5 1/28 0.05
    UNISYS CORP 6.875 11/27 0.05
    AMERIGAS PARTNER 5.5 5/25 0.05
    ASCENT RESOUR/ 8.25 12/28 0.05
    IRON MOUNTAIN 4.875 9/27 0.05
    MGM RESORTS 5.75 6/25 0.05
    XEROX CORP MULTI 3/23 0.05
    JELD-WEN INC 4.875 12/27 0.05
    MGM GROWTH/MGM F 4.5 9/26 0.05
    PDC ENERGY INC 5.75 5/26 0.05
    ROYAL CARIBBEA 9.125 6/23 0.05
    TALLGRASS NRG 7.5 10/25 0.05
    TALOS PRODUCTION 12 1/26 0.05
    UNITED RENTAL N 5.25 1/30 0.05
    SCIENTIFIC GAM 8.625 7/25 0.05
    CLEAR CHNL WOR 5.125 8/27 0.05
    SEAGATE HDD CAY 4.75 1/25 0.05
    MGM GROWTH/MGM 4.625 6/25 0.05
    MATTEL INC 5.875 12/27 0.05
    TARGA RES PRTNRS 6.5 7/27 0.05
    CUSHMAN & WAKE 6.75 5/28 0.05
    MACYS RETAIL HLD 4.3 2/43 0.05
    COMMSCOPE FINAN 8.25 3/27 0.04
    JAGUAR HL / PPDI 5 6/28 0.04
    QVC INC 4.85 4/24 0.04
    QVC INC 4.45 2/25 0.04
    SPECTRUM BRANDS 5 10/29 0.04
    SYNOVUS FINL 5.9 2/29 0.04
    CONSOLIDATED CO 6.5 10/28 0.04
    PRIME HEALTHCA 7.25 11/25 0.04
    DELTA AIR LINE 4.375 4/28 0.04
    BOXER PARENT 7.125 10/25 0.04
    FULL HOUSE RESO 8.25 2/28 0.04
    LABL INC 10.5 7/27 0.04
    METHANEX CORP 5.25 12/29 0.04
    RADIOLOGY PARTN 9.25 2/28 0.04
    SOLARIS MIDSTR 7.625 4/26 0.04
    TAYLOR MORRISO 5.125 8/30 0.04
    CENTURY ALUMINUM 7.5 4/28 0.04
    FORD MOTOR CRE 4.271 1/27 0.04
    PARKLAND FUEL 5.875 7/27 0.04
    SOUTHWESTERN E 5.375 2/29 0.04
    TENET HEALTHCARE 7.5 4/25 0.04
    APX GROUP INC 6.75 2/27 0.04
    RENT-A-CENTER 6.375 2/29 0.04
    US STEEL CORP 6.875 3/29 0.04
    CHS/COMMUNITY 6 1/29 0.04
    HARVEST MIDSTREA 7.5 9/28 0.04
    MGM RESORTS 6.75 5/25 0.04
    MGM GROWTH/MGM 3.875 2/29 0.04
    PILGRIM'S PRID 5.875 9/27 0.04
    SOTHEBY'S 7.375 10/27 0.04
    XHR LP 6.375 8/25 0.04
    CARNIVAL CORP 6.65 1/28 0.04
    FREEPORT-MCMORA 4.25 3/30 0.04
    MURPHY OIL USA 4.75 9/29 0.04
    PARK INTERMED 5.875 10/28 0.04
    OWENS-BROCKWAY 5.875 8/23 0.04
    SERVICE CORP 4.625 12/27 0.04
    ARCONIC CORP 6 5/25 0.04
    BRINK'S CO/THE 5.5 7/25 0.04
    CARS.COM INC 6.375 11/28 0.04
    GFL ENVIRON I 5.125 12/26 0.04
    INSTALLED BUILD 5.75 2/28 0.04
    IHEARTCOMMUNIC 6.375 5/26 0.04
    NIELSEN FINAN 5.875 10/30 0.04
    ARD FINANCE SA 6.5 6/27 0.04
    ANTERO MIDSTREA 5.75 1/28 0.04
    BOXER PARENT C 9.125 3/26 0.04
    FLEX ACQUIS 7.875 7/26 0.04
    FREEPORT-MCMOR 4.375 8/28 0.04
    IRON MOUNTAIN 5.25 3/28 0.04
    POLYONE CORP 5.75 5/25 0.04
    SEAGATE HDD CAY 4.75 6/23 0.04
    TWITTER INC 3.875 12/27 0.04
    XEROX HOLDINGS C 5 8/25 0.04
    CIT GROUP INC 3.929 6/24 0.04
    FREEPORT-MCMORAN 5 9/27 0.04
    GARTNER GROUP 4.5 7/28 0.04
    SIRIUS XM RADIO 5 8/27 0.04
    TALLGRASS NRG 6 3/27 0.04
    TELEFLEX INC 4.625 11/27 0.04
    AMER GREETINGS 8.75 4/25 0.04
    CLEAR CHANNEL 6.625 8/25 0.04
    CLEVELAND-CLIF 5.875 6/27 0.04
    ENCINO ACQUISIT 8.5 5/28 0.04
    HESS MIDSTREAM 5.125 6/28 0.04
    TRIVIUM PACK F MULTI 8/26 0.04
    ASGN INC 4.625 5/28 0.04
    ANTERO MIDSTREA 5.75 3/27 0.04
    HARSCO CORP 5.75 7/27 0.04
    IHO VERWALTUNGS 6 5/27 0.04
    QVC INC 5.95 3/43 0.04
    SPECIALTY BUIL 6.375 9/26 0.04
    SUBURBAN PROPA 5.875 3/27 0.04
    CATALENT PHARMA 5 7/27 0.04
    DELTA AIR LINES 3.8 4/23 0.04
    TARGA RES PRTN 5.375 2/27 0.04
    WEEKLEY HM LLC 4.875 9/28 0.04
    FORD MOTOR CRED 3.81 1/24 0.04
    HILCORP ENERGY I 6 2/31 0.04
    KFC HLD/PIZZA H 4.75 6/27 0.04
    INTELLIGENT PACK 6 9/28 0.04
    WHITE CAP BUY 6.875 10/28 0.04
    ASCENT RESOUR/AR 7 11/26 0.04
    BRINKER INTL 3.875 5/23 0.04
    FIRSTCASH INC 4.625 9/28 0.04
    JAZZ SECURITIE 4.375 1/29 0.04
    MASTEC INC 4.5 8/28 0.04
    UNDER ARMOUR IN 3.25 6/26 0.04
    COTY INC 6.5 4/26 0.04
    GFL ENVIRON INC 3.75 8/25 0.04
    MEG ENERGY COR 5.875 2/29 0.04
    AUSTIN BIDCO 7.125 12/28 0.04
    ACADIA HEALTH 5 4/29 0.04
    NEPTUNE ENERGY 6.625 5/25 0.04
    RHP HOTEL PPTY 4.75 10/27 0.04
    TERRAFORM GLOB 6.125 3/26 0.04
    CRESTWOOD MID 5.625 5/27 0.04
    PICAU LLC/CORP 10 12/24 0.04
    SUPERIOR PLUS 4.5 3/29 0.04
    FXI HOLDINGS 7.875 11/24 0.04
    INTESA SANPAOLO 4.95 6/42 0.04
    KOPPERS INC 6 2/25 0.04
    NCR CORP 5 10/28 0.04
    OUTFRONT MEDIA C 5 8/27 0.04
    SILGAN HOLDING 4.125 2/28 0.04
    TUTOR PERINI C 6.875 5/25 0.04
    ANTERO RESOURCES 5 3/25 0.04
    CARVANA CO 5.875 10/28 0.04
    FORD MOTOR CRE 3.096 5/23 0.04
    GREYSTAR REAl 5.75 12/25 0.04
    UNITED RENTAL NA 4 7/30 0.04
    ALBERTSONS COS 3.25 3/26 0.04
    DELTA AIR LINE 3.75 10/29 0.04
    DKT FINANCE 9.375 6/23 0.04
    NAVIENT CORP 5 3/27 0.04
    NORTH Q EXPORT 4.45 12/22 0.04
    BOOZ ALLEN & H 3.875 9/28 0.04
    BOOZ ALLEN & HAM 4 7/29 0.04
    FIRSTENERGY CO MULTI 7/22 0.04
    HEALTHEQUITY IN 4.5 10/29 0.04
    HOSPITALITY PRO 5.25 2/26 0.04
    SBA COMMUNICAT 4.875 9/24 0.04
    TALLGRASS NRG 6 12/30 0.04
    TITAN ACQ/CO-BO 7.75 4/26 0.04
    WESTERN GAS PART 4 7/22 0.04
    ARCHES BUYER IN 4.25 6/28 0.04
    CALLON PETROLEUM 8 8/28 0.04
    FORD MOTOR CRE 2.979 8/22 0.04
    HOSPITALITY PR 4.35 10/24 0.04
    SHEA HOMES 4.75 2/28 0.04
    1011778 BC ULC 4.375 1/28 0.04
    TRIUMPH GROUP 6.25 9/24 0.04
    TRANSOCEAN INC 7.5 4/31 0.04
    ELEMENT SOLN I 3.875 9/28 0.04
    GENESIS ENERGY 8 1/27 0.04
    HILTON DOMESTIC 3.75 5/29 0.04
    OVINTIV INC 7.2 11/31 0.04
    OCCIDENTAL PETE 3 2/27 0.04
    SINCLAIR TELE 5.5 3/30 0.04
    TALLGRASS NRG 5.5 1/28 0.04
    CARNIVAL CORP 4 8/28 0.04
    FRONTIER COMM 5.875 11/29 0.04
    GLOBAL MEDICAL 6.5 10/25 0.04
    NATIONSTAR MT 5.125 12/30 0.04
    UNITED RENTAL NA 5.5 5/27 0.04
    CLEARWAY ENERGY 3.75 2/31 0.04
    TENNECO INC 5.125 4/29 0.04
    CALLON PETROLEU 8.25 7/25 0.04
    OCCIDENTAL PETE 4.4 8/49 0.04
    UNITED SHORE FI 5.5 11/25 0.04
    VOC ESCROW LTD 5 2/28 0.04
    COMMSCOPE INC 7.125 7/28 0.04
    DCP MIDSTREAM 6.75 9/37 0.04
    UNITED RENTAL N 3.75 1/32 0.04
    MURPHY OIL USA 3.75 2/31 0.04
    SENSATA TECHNOL 3.75 2/31 0.04
    ENLINK MIDSTREA 5.45 6/47 0.04
    FREEDOM MORTGA 7.625 5/26 0.04
    1011778 BC ULC / 3.5 2/29 0.04
    NRG ENERGY INC 3.625 2/31 0.04
    CLEVELAND-CLI 9.875 10/25 0.04
    ROCKET SOFTWARE 6.5 2/29 0.04
    WMG ACQUISITION 3 2/31 0.04
    FERRELLGAS LP 5.875 4/29 0.04
    HOSPITALITY PR 4.95 10/29 0.04
    DUKE ENERGY FI 6.45 11/36 0.04
    NAVIENT CORP 5.875 10/24 0.04
    ENERGIZER HLDG 4.375 3/29 0.04
    MACYS RETAIL H 2.875 2/23 0.04
    ALLISON TRANS 3.75 1/31 0.04
    MATTEL INC 6.2 10/40 0.04
    ROYAL CARIBBEAN 3.7 3/28 0.04
    BLACKBOARD I 10.375 11/24 0.04
    ALLEGHENY TEC 5.875 12/27 0.04
    STARWOOD PROP T 4.75 3/25 0.04
    OCCIDENTAL PETE 8.5 7/27 0.04
    CONTINENTAL RES 4.5 4/23 0.04
    WOLVERINE ESCRO 8.5 11/24 0.04
    MPT OP PTNR/FIN 5.25 8/26 0.04
    CHS/COMMUNITY 6.875 4/28 0.04
    DELEK LOG PT/FI 6.75 5/25 0.04
    RITE AID CORP 7.7 2/27 0.04
    NIELSEN CO LUXEM 5 2/25 0.04
    TRIUMPH GROUP 7.75 8/25 0.04
    MATTAMY GROUP 4.625 3/30 0.04
    HECLA MINING CO 7.25 2/28 0.04
    TRANSOCEAN SEN 5.375 5/23 0.04
    SPRINGLEAF FI 5.375 11/29 0.04
    L BRANDS INC 6.75 7/36 0.04
    CIT GROUP INC 6.125 3/28 0.04
    OCCIDENTAL PETE 8 7/25 0.04
    YUM! BRANDS I 3.875 11/23 0.04
    TEAM HEALTH HO 6.375 2/25 0.04
    MURPHY OIL USA 5.625 5/27 0.04
    GO DADDY OP/FI 5.25 12/27 0.04
    OCCIDENTAL PET 6.375 9/28 0.04
    CSC HOLDINGS L 5.875 9/22 0.04
    MOOG INC 4.25 12/27 0.04
    OCCIDENTAL PETE 7.95 6/39 0.04
    RAIN CII CARBON 7.25 4/25 0.04
    MATTEL INC 3.15 3/23 0.04
    RITCHIE BROS A 5.375 1/25 0.04
    HOWMET AEROSPACE 5.9 2/27 0.04
    CENTURY COMMUNI 6.75 6/27 0.04
    RANGE RESOURCES 8.25 1/29 0.04
    L BRANDS INC 7.5 6/29 0.04
    EQT MIDSTREAM P 4.75 7/23 0.04
    SUNOCO LP/FIN 5.875 3/28 0.04
    SENSATA TECH I 4.375 2/30 0.04
    NETFLIX INC 4.375 11/26 0.03
    DELL INC 5.4 9/40 0.03
    TRANSOCEAN 6.25 12/24 0.03
    SEALED AIR CORP 5.5 9/25 0.03
    SEALED AIR COR 6.875 7/33 0.03
    CIT GROUP INC 5.25 3/25 0.03
    WESTERN GAS PAR 4.75 8/28 0.03
    PENNYMAC FIN 5.375 10/25 0.03
    TAYLOR MORRISON 5.75 1/28 0.03
    CENTURYLINK I 5.125 12/26 0.03
    EQT MIDSTREAM PT 5.5 7/28 0.03
    FREEPORT-MCMORA 5.25 9/29 0.03
    TRANSMONTAIGE 6.125 2/26 0.03
    NAVIENT CORP 7.25 9/23 0.03
    ALLISON TRANS 5.875 6/29 0.03
    APACHE CORP 4.875 11/27 0.03
    BUCKEYE PARTNE 3.95 12/26 0.03
    UNIVISION COMM 9.5 5/25 0.03
    TELESAT CANADA/ 6.5 10/27 0.03
    WESTERN GAS PART 4.5 3/28 0.03
    CENTURYLINK IN 5.625 4/25 0.03
    GW B-CR SECURIT 9.5 11/27 0.03
    HILTON DOMESTIC 5.75 5/28 0.03
    BLUE RACER MI 7.625 12/25 0.03
    MGM RESORTS 5.5 4/27 0.03
    MINERAL RESOUR 8.125 5/27 0.03
    SURGERY CENTER 10 4/27 0.03
    CDK GLOBAL INC 5.25 5/29 0.03
    FORD MOTOR CRE 4.542 8/26 0.03
    NEON HLDGS IN 10.125 4/26 0.03
    NUSTAR LOGISTI 5.75 10/25 0.03
    BAYTEX ENERGY 8.75 4/27 0.03
    JAGUAR LAND RO 5.625 2/23 0.03
    IRON MOUNTAIN 5.625 7/32 0.03
    MACY'S RETAIL 5.875 4/29 0.03
    FORTERRA FIN LLC 6.5 7/25 0.03
    PRESIDIO HLDGS 8.25 2/28 0.03
    SIX FLAGS THEME 7 7/25 0.03
    US RENAL CARE 10.625 7/27 0.03
    HEXION INC 7.875 7/27 0.03
    MURPHY OIL COR 6.375 7/28 0.03
    SENSATA TECH 4.875 10/23 0.03
    BUILDERS FIRSTSO 5 3/30 0.03
    NRG ENERGY INC 5.25 6/29 0.03
    PARK INTERMED HL 7.5 6/25 0.03
    SLM CORP 4.2 10/25 0.03
    TRINITY IND 4.55 10/24 0.03
    TRIPADVISOR INC 7 7/25 0.03
    CD&R SMOKEY BUY 6.75 7/25 0.03
    CALIFORNIA RES 7.125 2/26 0.03
    CARPENTER TECH 6.375 7/28 0.03
    TAYLOR MORRISO 6.625 7/27 0.03
    ARCONIC ROLLED 6.125 2/28 0.03
    BAFFINLAND IRON 8.75 7/26 0.03
    BOISE CASCADE 4.875 7/30 0.03
    HILLENBRAND INC 5.75 6/25 0.03
    JB POINDEXTER 7.125 4/26 0.03
    ACADIA HEALTH 5.5 7/28 0.03
    BAUSCH HEALTH 5.75 8/27 0.03
    BUCKEYE PARTNE 5.85 11/43 0.03
    CUMULUS MED NEW 6.75 7/26 0.03
    DEALER TIRE LLC 8 2/28 0.03
    PM GENERAL PURC 9.5 10/28 0.03
    RATTLER MIDSTR 5.625 7/25 0.03
    UNIVAR SOLUTI 5.125 12/27 0.03
    CASCADES INC/U 5.375 1/28 0.03
    HANESBRANDS IN 5.375 5/25 0.03
    HAT HOLDINGS I 6 4/25 0.03
    MATTAMY GROUP 5.25 12/27 0.03
    1011778 BC ULC 5.75 4/25 0.03
    RANGE RESOURCE 4.875 5/25 0.03
    SUNOCO LP/FIN 6 4/27 0.03
    VIPER ENERGY 5.375 11/27 0.03
    CINC BELL INC 8 10/25 0.03
    CHOBANI LLC/FIN 7.5 4/25 0.03
    CHURCHILL DOWNS 4.75 1/28 0.03
    CLEVELAND-CLIF 4.875 3/31 0.03
    MGM RESORTS 4.75 10/28 0.03
    MURPHY OIL CO 5.875 12/27 0.03
    MINERALS TECHNOL 5 7/28 0.03
    SCOTTS MIRACLE 4.5 10/29 0.03
    SEALED AIR CORP 5.25 4/23 0.03
    WMG ACQUISITIO 3.875 7/30 0.03
    CAMELOT FINANCE 4.5 11/26 0.03
    COMMERCIAL MET 4.875 5/23 0.03
    CHURCHILL DOWNS 5.5 4/27 0.03
    ENLINK MIDSTREA 4.15 6/25 0.03
    ENVIVA PRTNRS 6.5 1/26 0.03
    GRAHAM PKG CO 7.125 8/28 0.03
    TENET HEALTHCA 4.625 6/28 0.03
    UPC HOLDING BV 5.5 1/28 0.03
    AMN HEALTHCAR 4.625 10/27 0.03
    AFFINITY GAMI 6.875 12/27 0.03
    CHEMOURS CO 5.75 11/28 0.03
    FREEPORT-MCMOR 4.125 3/28 0.03
    HADRIAN MERGER 8.5 5/26 0.03
    H-FOOD/HEARTHSID 8.5 6/26 0.03
    NORTHRIVER MID 5.625 2/26 0.03
    WILLIAMS SCOTS 4.625 8/28 0.03
    AMSTED INDS 4.625 5/30 0.03
    BOYD GAMING CO 4.75 12/27 0.03
    CEDAR FAIR LP 5.25 7/29 0.03
    CLEVELAND-CLIF 4.625 3/29 0.03
    GRUBHUB HOLDINGS 5.5 7/27 0.03
    PATTERN ENERGY 4.5 8/28 0.03
    SRS DISTRIBUTI 6.125 7/29 0.03
    US STEEL CORP 6.25 3/26 0.03
    BELO CORP 7.75 6/27 0.03
    BLOCK COMMUNIC 4.875 3/28 0.03
    HILCORP ENERGY 5.75 2/29 0.03
    PENSKE AUTO GRP 3.5 9/25 0.03
    TELEFLEX INC 4.25 6/28 0.03
    CARGO AIRCRAFT 4.75 2/28 0.03
    CENTURYLINK IN 6.75 12/23 0.03
    CHARLES RIVER LA 4 3/31 0.03
    COMMUNICATION 7.125 12/24 0.03
    CRESTWOOD MID P 5.75 4/25 0.03
    TAP ROCK RESOURC 7 10/26 0.03
    GREAT LAKES DRE 5.25 6/29 0.03
    LAREDO PETROLEUM 9.5 1/25 0.03
    PRESIDIO HLDGS 4.875 2/27 0.03
    QVC INC 4.375 9/28 0.03
    TENET HEALTHCA 4.625 9/24 0.03
    CANO HEALTH LL 6.25 10/28 0.03
    NORDSTROM INC 4.375 4/30 0.03
    TR OP / TR FIN 5.375 9/25 0.03
    WEWORK COS 7.875 5/25 0.03
    BERRY GLOBAL INC 4.5 2/26 0.03
    FORD MOTOR CRE 3.55 10/22 0.03
    PIKE CORP 5.5 9/28 0.03
    LIVE NATION E 4.875 11/24 0.03
    ARCHES BUYER 6.125 12/28 0.03
    PATTERSON-UTI 3.95 2/28 0.03
    PROV FUND ASSO 6.375 6/25 0.03
    NEW RESIDENTIA 6.25 10/25 0.03
    OCCIDENTAL PETE 4.5 7/44 0.03
    SWITCH LTD 3.75 9/28 0.03
    ASSUREDPARTNER 5.625 1/29 0.03
    BUCKEYE PARTNERS 4.5 3/28 0.03
    GARDA SECURITY 4.625 2/27 0.03
    HAT HOLDINGS I 3.375 6/26 0.03
    MELCO RESORTS 5.75 7/28 0.03
    SCRIPPS ESCROW 3.875 1/29 0.03
    CALUMET SPECIAL 7.75 4/23 0.03
    ENERGIZER HLDGS 4.75 6/28 0.03
    INEOS QUATTRO 3.375 1/26 0.03
    SUGAR HSP GAMI 5.875 5/25 0.03
    STERICYCLE INC 3.875 1/29 0.03
    CLEAVER-BROOKS 7.875 3/23 0.03
    KRONOS ACQ / KIK 5 12/26 0.03
    LAMAR MEDIA CO 3.625 1/31 0.03
    OUTFRONT MEDIA 4.25 1/29 0.03
    SYNEOS HEALTH 3.625 1/29 0.03
    ASG FINANCE 7.875 12/24 0.03
    GFL ENVIRON INC 4 8/28 0.03
    INGEVITY CORP 3.875 11/28 0.03
    NABORS INDS LTD 7.25 1/26 0.03
    NGL ENRGY PART/ 7.5 11/23 0.03
    RACKSPACE TEC 5.375 12/28 0.03
    BUCKEYE PARTNER 5.6 10/44 0.03
    CP ATLAS BUYER 7 12/28 0.03
    OCCIDENTAL PETE 4.2 3/48 0.03
    TREEHOUSE FOODS 4 9/28 0.03
    LBM ACQUISITIO 6.25 1/29 0.03
    EMERGENT BIOSO 3.875 8/28 0.03
    SEAGATE HDD CA 3.125 7/29 0.03
    NABORS INDS INC 5.75 2/25 0.03
    RACKSPACE TECH 3.5 2/28 0.03
    KRONOS ACQ / KIK 7 12/27 0.03
    DCP MIDSTREAM 5.85 5/43 0.03
    TALEN ENERGY S 6.625 1/28 0.03
    DAVE & BUSTER 7.625 11/25 0.03
    ORTHO-CLINICAL 7.25 2/28 0.03
    TAYLOR MORRISO 5.625 3/24 0.03
    CIT GROUP INC 4.75 2/24 0.03
    WYNN MACAU LTD 5.625 8/28 0.03
    ALBERTA ENERGY 8.125 9/30 0.03
    AVON PRODUCTS MULTI 3/23 0.03
    CLARIOS GLOBAL 6.75 5/25 0.03
    DELEK LOG PT/F 7.125 6/28 0.03
    MPH ACQUISITIO 5.75 11/28 0.03
    ENCANA CORP 6.625 8/37 0.03
    ENCANA CORP 6.5 2/38 0.03
    ANTERO RESOURC 8.375 7/26 0.03
    BEACON ROOFING 4.5 11/26 0.03
    NOKIA OYJ 6.625 5/39 0.03
    FORD MOTOR CO 7.4 11/46 0.03
    GENWORTH HOLDING 4.9 8/23 0.03
    NGL ENRGY PART/F 7.5 4/26 0.03
    ROCKCLIFF ENERG 5.5 10/29 0.03
    CORRECTIONS CO 4.625 5/23 0.03
    HOME POINT CAP 5 2/26 0.03
    CLIFFS NATURAL 6.25 10/40 0.03
    INEOS GROUP HO 5.625 8/24 0.03
    SSL ROBOTICS L 9.75 12/23 0.03
    WESTERN GAS PAR 4.65 7/26 0.03
    GENESIS ENERGY 6.5 10/25 0.03
    NEXTERA ENERG 3.875 10/26 0.03
    TELECOM IT CAP 7.721 6/38 0.03
    DUN & BRADSTRE 6.875 8/26 0.03
    CNF INC 6.7 5/34 0.03
    CREDIT ACCEPTA 6.625 3/26 0.03
    FIVE PT OP CO 7.875 11/25 0.03
    FS ENERGY & POWR 7.5 8/23 0.03
    KRATOS DEF & SE 6.5 11/25 0.03
    VIASAT INC 5.625 4/27 0.03
    CROWN CORK &S 7.375 12/26 0.03
    ENOVA INTL INC 8.5 9/25 0.03
    MURPHY OIL CORP 5.75 8/25 0.03
    OLIN CORP 9.5 6/25 0.03
    ISTAR INC 4.25 8/25 0.03
    MSCI INC 3.625 9/30 0.03
    WASTE PRO USA IN 5.5 2/26 0.03
    WYNDHAM WORLDW MULTI 4/27 0.03
    AI CANDELARIA 7.5 12/28 0.02
    WR GRACE HOLD 5.625 10/24 0.02
    NCR CORP 6.125 9/29 0.02
    KB HOME 6.875 6/27 0.02
    WESTERN MIDSTR MULTI 2/50 0.02
    FORD MOTOR CO 6.375 2/29 0.02
    CIT GROUP INC 5 8/23 0.02
    TELESAT CANADA 4.875 6/27 0.02
    WESTERN GAS PART 5.5 8/48 0.02
    RAYONIER AM PR 7.625 1/26 0.02
    NEWELL RUBBERM MULTI 4/23 0.02
    DCP MIDSTREAM 5.625 7/27 0.02
    GRAHAM HOLDINGS 5.75 6/26 0.02
    OLIN CORP 5.125 9/27 0.02
    GRANITE MERGER 11 7/27 0.02
    INTL GAME TECH 6.25 1/27 0.02
    ASBURY AUTO GRP 4.75 3/30 0.02
    DEL MONTE FOO 11.875 5/25 0.02
    SCIENTIFIC GAM 7.25 11/29 0.02
    HILLENBRAND IN MULTI 9/26 0.02
    SPEEDWAY MOTO 4.875 11/27 0.02
    SPRINGLEAF FIN 6.625 1/28 0.02
    SM ENERGY CO 10 1/25 0.02
    ANTERO RESOURC 7.625 2/29 0.02
    NETFLIX INC 5.75 3/24 0.02
    SENSATA TECH 5.625 11/24 0.02
    CENTURYLINK INC 7.6 9/39 0.02
    GRANITE US HOLDI 11 10/27 0.02
    OWENS-BROCKWAY 6.375 8/25 0.02
    CENTURYLINK INC 7.65 3/42 0.02
    NAVIENT CORP 6.75 6/25 0.02
    SPECTRUM BRANDS 5.5 7/30 0.02
    ABERCROMBIE & F 8.75 7/25 0.02
    DIEBOLD NIXDOR 9.375 7/25 0.02
    KEHE DIST LLC 8.625 10/26 0.02
    SEALED AIR CO 5.125 12/24 0.02
    TRI POINTE GROU 5.25 6/27 0.02
    ADIENT US LLC 9 4/25 0.02
    ALCOA NEDERLAND 5.5 12/27 0.02
    APACHE CORP 4.625 11/25 0.02
    DUN & BRADSTRE 10.25 2/27 0.02
    SALLY HLD/SAL C 8.75 4/25 0.02
    CROWN AMER/CAP 4.25 9/26 0.02
    G-III APPAREL 7.875 8/25 0.02
    GRAY TELE INC 7 5/27 0.02
    NEXTERA ENERGY O 4.5 9/27 0.02
    PERRIGO FINANC 4.375 3/26 0.02
    REALOGY GRP / 7.625 6/25 0.02
    K HOVNANIAN ENT 10.5 2/26 0.02
    LIFE TIME INC 8 4/26 0.02
    MEREDITH CORP 6.5 7/25 0.02
    RADIAN GROUP IN 4.5 10/24 0.02
    WATCO COS LLC/FI 6.5 6/27 0.02
    ADAPTHEALTH LL 6.125 8/28 0.02
    AMS AG 7 7/25 0.02
    BRINKER INTL 5 10/24 0.02
    GRAPHIC PACKAG 4.125 8/24 0.02
    ANTERO RESOURC 5.375 3/30 0.02
    FEDERATED DEPT 6.375 3/37 0.02
    JELD-WEN INC 6.25 5/25 0.02
    METHANEX CORP 4.25 12/24 0.02
    PROVIDENCE SE 5.875 11/25 0.02
    XPO LOGISTICS 6.25 5/25 0.02
    H.B. FULLER CO 4 2/27 0.02
    LAMAR MEDIA CO 4.875 1/29 0.02
    TRONOX INC 6.5 5/25 0.02
    AG ISSUER LLC 6.25 3/28 0.02
    AVIS BUDGET CAR 5.75 7/27 0.02
    BEAZER HOMES 5.875 10/27 0.02
    CASTLE US HOLDIN 9.5 2/28 0.02
    COMMERCIAL MET 5.375 7/27 0.02
    ENLINK MIDSTREAM 4.4 4/24 0.02
    FLUOR CORP 3.5 12/24 0.02
    MGM RESORTS 4.625 9/26 0.02
    NATIONSTAR MTG 6 1/27 0.02
    POWDR CORP 6 8/25 0.02
    SHIFT4 PAYMEN 4.625 11/26 0.02
    TARGA RES PRTN 5.875 4/26 0.02
    TAYLOR MORRISO 5.875 4/23 0.02
    ADVANCED DRAINAG 5 9/27 0.02
    ALLISON TRANS 4.75 10/27 0.02
    ARCHROCK LP/FI 6.875 4/27 0.02
    DOWNSTREAM DEVE 10.5 2/23 0.02
    ENTEGRIS INC 4.375 4/28 0.02
    FORD MOTOR CRE 4.375 8/23 0.02
    GLOB PART/GLP FI 7 8/27 0.02
    ISTAR INC 5.5 2/26 0.02
    JAGUAR HL / PP 4.625 6/25 0.02
    KORN/FERRY IN 4.625 12/27 0.02
    MIDCONTINENT C 5.375 8/27 0.02
    PRESTIGE BRAND 5.125 1/28 0.02
    BLUE RACER MID 6.625 7/26 0.02
    COVANTA HOLDING 6 1/27 0.02
    MOHEGAN GAMIN 7.875 10/24 0.02
    STANDARD INDS I 4.75 1/28 0.02
    TOLL BR FIN CO 4.375 4/23 0.02
    UNITED CONT HLDG 5 2/24 0.02
    P&L DEV/PLD FI 7.75 11/25 0.02
    SCOTTS MIRACLE 5.25 12/26 0.02
    SM ENERGY CO 6.625 1/27 0.02
    UNITED CONT HL 4.875 1/25 0.02
    WYNDHAM WORLDWID 3.9 3/23 0.02
    CONSOL MINING CO 11 11/25 0.02
    EQT MIDSTREAM 4.125 12/26 0.02
    FRESH MARKET IN 9.75 5/23 0.02
    GOODYEAR TIRE 5 5/26 0.02
    MAGNOLIA OIL 6 8/26 0.02
    TERRAFORM POWER 4.25 1/23 0.02
    CENTENNIAL RES 6.875 4/27 0.02
    ARROW BIDCO LLC 9.5 3/24 0.02
    COOKE/ALPHA 8.5 12/22 0.02
    ASBURY AUTO GRP 4.5 3/28 0.02
    FORD MOTOR CRE 3.37 11/23 0.02
    FORD MOTOR CRED 4.25 9/22 0.02
    SURGERY CENTER 6.75 7/25 0.02
    TRANSALTA CORP 4.5 11/22 0.02
    ALBERTSONS COS 5.75 3/25 0.02
    ASCEND LEARNIN 6.875 8/25 0.02
    ASCEND LEARNIN 6.875 8/25 0.02
    BWX TECHNOLOGI 4.125 6/28 0.02
    CONSOLIDATED COM 5 10/28 0.02
    DIEBOLD INC 8.5 4/24 0.02
    GENWORTH HOLDING 4.8 2/24 0.02
    MERCER INTL INC 5.5 1/26 0.02
    PLASTIPAK HOLD 6.25 10/25 0.02
    VALEANT PHARMA 5.5 11/25 0.02
    OXFORD FIN/CO 6.375 12/22 0.02
    TOPBUILD CORP 3.625 3/29 0.02
    TRANSOCEAN 6.125 8/25 0.02
    BROOKFIELD RES 4.875 2/30 0.02
    JOSEPH T RYERSON 8.5 8/28 0.02
    MERITOR INC 4.5 12/28 0.02
    PAR PETRO / FI 7.75 12/25 0.02
    ROCKPOINT GAS ST 7 3/23 0.02
    SM ENERGY CO 5.625 6/25 0.02
    OCCIDENTAL PETE 4.3 8/39 0.02
    MOSS CREEK RES 10.5 5/27 0.02
    RLJ LDGING TRUST 4 9/29 0.02
    VIK CRUISES LTD 6.25 5/25 0.02
    ASHTON WOODS U 4.625 4/30 0.02
    CVR ENERGY INC 5.25 2/25 0.02
    ENVISION HEALT 8.75 10/26 0.02
    ASHLAND LLC 3.375 9/31 0.02
    CARLYLE AVIATION 7 10/24 0.02
    FIRSTENERGY CORP 1.6 1/26 0.02
    TRILOGY/TISP 8.875 5/23 0.02
    GLOBAL NET LEA 3.75 12/27 0.02
    NRG ENERGY INC 3.375 2/29 0.02
    STUDIO CITY FIN 6 7/25 0.02
    LD HOLDINGS GRP 6.5 11/25 0.02
    STUDIO CITY FIN 6.5 1/28 0.02
    AKUMIN INC 7 11/25 0.02
    CONSTELLATION ME 8.5 9/25 0.02
    PARK-OHIO INDU 6.625 4/27 0.02
    NCL CORP 3.625 12/24 0.02
    CNG HOLDINGS IN 12.5 6/24 0.02
    SEAGATE HDD CA 3.375 7/31 0.02
    MACYS RETAIL H 5.125 1/42 0.02
    NRG ENERGY INC 6.625 1/27 0.02
    DELL INC 6.5 4/38 0.02
    NGL ENRGY PART 6.125 3/25 0.02
    CLEAN HARBORS 5.125 7/29 0.02
    GEO GROUP INC/T 6 4/26 0.02
    GRAPHIC PACKAGI 4.75 7/27 0.02
    NOKIA OYJ 4.375 6/27 0.02
    SLM CORP 6.125 3/24 0.02
    KB HOME 7.5 9/22 0.02
    MASONITE INTL 5.375 2/28 0.02
    CFX ESCROW COR 6.375 2/26 0.02
    ENERSYS 4.375 12/27 0.02
    XEROX CORP 3.8 5/24 0.02
    M/I HOMES INC 4.95 2/28 0.02
    MEG ENERGY CORP 6.5 1/25 0.02
    MURPHY OIL COR 6.875 8/24 0.02
    AMC NETWORKS INC 5 4/24 0.02
    EQT CORP 3 10/22 0.02
    ENOVA INTL INC 8.5 9/24 0.02
    TENET HEALTHCA 4.625 7/24 0.02
    XEROX CORP 4.8 3/35 0.02
    FORD MOTOR CO 9.98 2/47 0.02
    GENESIS ENERGY 5.625 6/24 0.02
    AMERIGAS PARTN 5.625 5/24 0.02
    SLM CORP 5.625 8/33 0.02
    WYNDHAM WORLDW MULTI 4/24 0.02
    COLUMBIA/HCA 7.5 11/95 0.02
    LITHIA MOTORS 4.625 12/27 0.02
    WYNDHAM INC 4.625 3/30 0.02
    DANA FIN LUX SA 5.75 4/25 0.02
    RANGE RESOURCES 5 3/23 0.02
    AMC NETWORKS IN 4.75 8/25 0.02
    NUSTAR LOGISTIC 4.75 2/22 0.01
    FORD HOLDINGS 9.3 3/30 0.01
    SPRINGLEAF FIN 8.25 10/23 0.01
    TENNECO PACKIN 7.95 12/25 0.01
    SOUTHWESTERN E MULTI 1/25 0.01
    TRI POINTE GROUP 5.7 6/28 0.01
    AMERICAN AIR 3.75 3/25 0.01
    MANITOWOC CO 9 4/26 0.01
    YUM! BRANDS I 6.875 11/37 0.01
    AVON PRODUCTS MULTI 3/43 0.01
    DIAMOND SPORTS 6.625 8/27 0.01
    COLUMBIA/HCA 7.05 12/27 0.01
    MARRIOTT OWNER 6.125 9/25 0.01
    ORTHO-CLINICAL 7.375 6/25 0.01
    SPIRIT LOYALTY 8 9/25 0.01
    COMSTOCK RE INC 7.5 5/25 0.01
    MATTEL INC 5.45 11/41 0.01
    OCCIDENTAL PETE 7.15 5/28 0.01
    TRANSALTA CORP 6.5 3/40 0.01
    BELO CORP 7.25 9/27 0.01
    ENCANA CORP 5.15 11/41 0.01
    L BRANDS INC 6.694 1/27 0.01
    ROCKIES EXPRESS 7.5 7/38 0.01
    PACTIV LLC 8.375 4/27 0.01
    CENTURY TEL EN 6.875 1/28 0.01
    YUM! BRANDS IN 5.35 11/43 0.01
    FREEPORT-MCMOR 4.55 11/24 0.01
    STEVENS HOLDI 6.125 10/26 0.01
    AMC ENTMNT HOLD 10.5 4/26 0.01
    CEDAR FAIR LP 6.5 10/28 0.01
    ASHTON WOODS U 6.625 1/28 0.01
    BUCKEYE PARTNE 4.35 10/24 0.01
    CLEVELAND-CLIFF 6.75 3/26 0.01
    ENDEAVOR ENERG 6.625 7/25 0.01
    HUSKY III HLDING 13 2/25 0.01
    INFRABUILD AUSTR 12 10/24 0.01
    CENTRAL GARDEN 5.125 2/28 0.01
    OASIS PETROLEU 6.375 6/26 0.01
    SUMMIT MATERIAL 5.25 1/29 0.01
    TRIDENT TPI HOL 9.25 8/24 0.01
    USA PART/USA F 6.875 9/27 0.01
    ENLINK MIDSTRE 5.375 6/29 0.01
    ENLINK MIDSTREA 4.85 7/26 0.01
    HILL-ROM HLDGS 4.375 9/27 0.01
    OCEANEERING IN 4.65 11/24 0.01
    WERNER LP/INC 8.75 7/25 0.01
    CARPENTER TECH 4.45 3/23 0.01
    FREEPORT-MC C& 3.875 3/23 0.01
    FORESTAR GROUP 5 3/28 0.01
    NABORS INDS INC 9 2/25 0.01
    OCEANEERING INTL 6 2/28 0.01
    CLEARWATER PAPE 4.75 8/28 0.01
    LIVE NATION EN 4.75 10/27 0.01
    SM ENERGY CO 6.75 9/26 0.01
    HOSPITALITY PRO 4.65 3/24 0.01
    MURPHY OIL CO MULTI 12/42 0.01
    APEX TOOL/BC MT 9 2/23 0.01
    BAYTEX ENERGY 5.625 6/24 0.01
    CVR ENERGY INC 5.75 2/28 0.01
    EXTERRAN SOL/F 8.125 5/25 0.01
    LIMITED BRANDS 7.6 7/37 0.01
    GEO GROUP INC/ 5.125 4/23 0.01
    VANTAGE DRILL 9.25 11/23 0.01
    SLM CORP 5.5 1/23 0.01
    COMMERCIAL MET 3.875 2/31 0.01
    OLIN CORP 5.625 8/29 0.01
    RUBY PIPELINE MULTI 4/22 0.00
    B&G FOODS INC 5.25 9/27 0.00
    GATEWAY CAS & E 8.25 3/24 0.00
    GRAY TELE INC 5.875 7/26 0.00
    GTT COMMUNICA 7.875 12/24 0.00
    SECLEND 0.00
    GS VM BALANCE USD -0.26

    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
        10/01/21 10/04/21 10/07/21 0.2264 0.0000 0.0000 - 0.2264
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        09/01/21 09/02/21 09/08/21 0.2381 0.0000 0.0000 - 0.2381
        08/02/21 08/03/21 08/06/21 0.2332 0.0000 0.0000 - 0.2332
        07/01/21 07/02/21 07/08/21 0.2554 0.0000 0.0000 - 0.2554
        06/01/21 06/02/21 06/07/21 0.2145 0.0000 0.0000 - 0.2145
        05/03/21 05/04/21 05/07/21 0.2391 0.0000 0.0000 - 0.2391
        04/01/21 04/05/21 04/08/21 0.2260 0.0000 0.0000 - 0.2260
        03/01/21 03/02/21 03/05/21 0.1976 0.0000 0.0000 - 0.1976
        02/01/21 02/02/21 02/05/21 0.2212 0.0000 0.0000 - 0.2212
        12/29/20 12/30/20 01/05/21 0.3095 0.4170 0.0000 - 0.7266
        12/01/20 12/02/20 12/07/20 0.2719 0.0000 0.0000 - 0.2719
        11/02/20 11/03/20 11/06/20 0.2348 0.0000 0.0000 - 0.2348
        10/01/20 10/02/20 10/07/20 0.2650 0.0000 0.0000 - 0.2650
        09/01/20 09/02/20 09/08/20 0.2619 0.0000 0.0000 - 0.2619
        08/03/20 08/04/20 08/07/20 0.2505 0.0000 0.0000 - 0.2505
        07/01/20 07/02/20 07/08/20 0.2850 0.0000 0.0000 - 0.2850
        06/01/20 06/02/20 06/05/20 0.3176 0.0000 0.0000 - 0.3176
        See all rows...

        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 and should not serve as a primary basis for investment decisions.

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