Historical Prices

Start Date End Date

BNY Mellon High Yield Beta ETF (BKHY)

  • CUSIP 09661T800
  • NAV  $54.64 As of  10/19/20
  • CHG  $0.04 (0.07%)
  • MKT PRICE  $54.28 As of  10/19/20
  • CHG  $-0.18 (-0.33%)
  • 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
$54,645,468  As of  10/19/20
NUMBER OF SHARES OUTSTANDING
1,000,020As of  10/19/20
30-DAY SEC YIELD
5.24%As of  10/19/20
Number of Holdings
1597As of  09/30/20
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.

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 10/19/20 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
10/12/20  MARKET PRICE 
52-WEEK HIGH 
($)
04/27/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon High Yield Beta ETF
0.05% 2,142 10,508 -0.67% $54.91 $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  09/30/20 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon High Yield Beta ETF
BKHY
- - - - - 04/22/20
MARKET VALUE
As of  09/30/20 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  09/30/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon High Yield Beta ETF
BKHY
-0.88 4.59 - 10.33 04/22/20
MARKET VALUE
As of  09/30/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon High Yield Beta ETF
BKHY
-0.88 - - 10.33 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 10/20/20
    Holdings % Portfolio Weight
    DREYFUS INSTITUTIONAL PRE 1.76
    1011778 BC ULC / 4 10/30 0.71
    NUMERICABLE-SF 7.375 5/26 0.43
    FREEDOM MORTGA 7.625 5/26 0.42
    XHR LP 6.375 8/25 0.41
    TRANSDIGM INC 6.25 3/26 0.34
    FORD MOTOR CO 9 4/25 0.34
    INTESA SANPAOL 5.017 6/24 0.29
    CCO HOLDINGS L 5.125 5/27 0.29
    GS VM BALANCE USD 0.29
    CENTENE CORP 4.625 12/29 0.28
    SPRINT CORP 7.875 9/23 0.27
    CARNIVAL CORP 11.5 4/23 0.27
    KRAFT HEINZ FO 4.375 6/46 0.27
    CCO HOLDINGS LL 4.25 2/31 0.27
    FORD MOTOR CO 8.5 4/23 0.24
    CCO HOLDINGS LL 4.75 3/30 0.24
    SPRINT CAP CORP 8.75 3/32 0.24
    HCA INC 5.375 2/25 0.23
    SPRINT CORP 7.125 6/24 0.22
    TENET HEALTHC 6.125 10/28 0.22
    OCCIDENTAL PETE 2.7 8/22 0.22
    CENTENE CORP 4.25 12/27 0.21
    ROYAL CARIBBEAN 11.5 6/25 0.21
    Net Current Assets 0.21
    NETFLIX INC 5.875 2/25 0.21
    DELTA AIR LINE 3.625 3/22 0.21
    VALEANT PHARMA 6.125 4/25 0.21
    REYNOLDS GROUP 4 10/27 0.21
    NETFLIX INC 5.875 11/28 0.20
    SPRINT CAP CO 6.875 11/28 0.20
    CSC HOLDINGS LL 5.75 1/30 0.20
    HUB INTL LTD 7 5/26 0.20
    UNITI/UNITI/CS 7.875 2/25 0.20
    LCPR SR SECURE 6.75 10/27 0.19
    HILTON DOMESTIC 4.25 9/24 0.19
    KRAFT HEINZ FOOD 5.2 7/45 0.19
    WESTERN MIDSTR MULTI 2/25 0.19
    CHS/COMMUNITY 6.25 3/23 0.19
    CCO HOLDINGS LLC 4.5 8/30 0.18
    SLM CORP 7.25 1/22 0.18
    TENET HEALTHCA 4.875 1/26 0.18
    ALLIED UNIVERS 6.625 7/26 0.18
    OCCIDENTAL PETE 2.9 8/24 0.18
    PANTHER BF AGG 2 8.5 5/27 0.18
    VERITAS US/BM 10.5 2/24 0.18
    CAESARS ENT 6.25 7/25 0.17
    CHENIERE ENER 4.625 10/28 0.17
    FORD MOTOR CRE 5.113 5/29 0.17
    CCO HOLDINGS LLC 5 2/28 0.17
    CCO HOLDINGS LL 5.75 2/26 0.17
    BWAY HOLDING CO 7.25 4/25 0.17
    DAVITA INC 4.625 6/30 0.17
    SIRIUS XM RADIO 5.5 7/29 0.17
    UBER TECHNOLOGIE 7.5 9/27 0.17
    DISH DBS CORP 5.875 11/24 0.17
    BAUSCH HLTH AMR 8.5 1/27 0.16
    ARAMARK SERV INC 5 2/28 0.16
    HILTON DOMESTI 5.125 5/26 0.16
    MATTEL INC 3.15 3/23 0.16
    KRAFT HEINZ FOO 3.95 7/25 0.16
    SPRINGLEAF FIN 7.125 3/26 0.16
    SPRINT NEXTEL 6 11/22 0.16
    KENNEDY-WILSON 5.875 4/24 0.16
    SEAWORLD PARKS 9.5 8/25 0.16
    NEXSTAR ESCROW 5.625 7/27 0.16
    ALTICE FINANCING 7.5 5/26 0.15
    CSC HOLDINGS LLC 6.5 2/29 0.15
    VODAFONE GROUP 7 4/79 0.15
    CCO HOLDINGS LLC 4.5 5/32 0.15
    BOMBARDIER INC 7.875 4/27 0.15
    TELECOM ITALIA 5.303 5/24 0.15
    PILGRIM'S PRIDE 5.75 3/25 0.15
    VALEANT PHARMA 9.25 4/26 0.15
    NETFLIX INC 6.375 5/29 0.15
    WESTERN DIGITAL 4.75 2/26 0.15
    T-MOBILE USA IN 4.75 2/28 0.15
    ROLLS-ROYCE P 3.625 10/25 0.15
    TRANSDIGM INC 6.375 6/26 0.15
    SILVERSEA CRUIS 7.25 2/25 0.15
    SS&C TECH INC 5.5 9/27 0.15
    NOVELIS CORP 4.75 1/30 0.15
    TRIVIUM PACK F MULTI 8/26 0.15
    ACRISURE LLC 7 11/25 0.15
    TENET HEALTHCAR 6.25 2/27 0.14
    VEON HOLDINGS BV 4 4/25 0.14
    WESCO DISTRIBUT 7.25 6/28 0.14
    CENTENE CORP 3.375 2/30 0.14
    CHENIERE ENERGY 4.5 10/29 0.14
    SIRIUS XM RADI 4.625 7/24 0.14
    KRAFT FOODS GROU 5 6/42 0.14
    NRG ENERGY INC 5.25 6/29 0.14
    JAGUAR LAND RO 7.75 10/25 0.14
    HCA INC 5.625 9/28 0.14
    KRAFT HEINZ FOOD 3 6/26 0.14
    QUICKEN LOANS 3.875 3/31 0.14
    ESH HOSPITALI 4.625 10/27 0.14
    VICI PROPERTIES 3.5 2/25 0.14
    EDGEWELL PERSON 5.5 6/28 0.14
    FORD MOTOR CRE 4.125 8/27 0.14
    MGM RESORTS 4.75 10/28 0.14
    KRAFT HEINZ F 4.875 10/49 0.14
    CENTENE CORP 5.375 6/26 0.14
    J2 CLOUD LLC/INC 6 7/25 0.13
    BRINK'S CO/TH 4.625 10/27 0.13
    DRESDNER FNDG 8.151 6/31 0.13
    SIRIUS XM RADI 4.125 7/30 0.13
    NATIONSTAR MTG 6 1/27 0.13
    TEMPO ACQ LLC/F 6.75 6/25 0.13
    REGIONALCARE/L 9.75 12/26 0.13
    FORD MOTOR CO 5.291 12/46 0.13
    SERVICEMASTER 5.125 11/24 0.13
    NFP CORP 6.875 8/28 0.13
    PRIME SEC/FIN 5.75 4/26 0.13
    STAPLES INC 7.5 4/26 0.13
    CHS/COMMUNITY 8 3/26 0.13
    FORD MOTOR CO 4.346 12/26 0.13
    NETFLIX INC 4.875 6/30 0.13
    RADIAN GROUP I 6.625 3/25 0.13
    DISH DBS CORP 5.875 7/22 0.13
    RITE AID CORP 7.5 7/25 0.13
    CCO HOLDINGS L 5.375 6/29 0.13
    EQT MIDSTREAM P 4.75 7/23 0.13
    TENET HEALTHC 5.125 11/27 0.13
    VIASAT INC 5.625 9/25 0.13
    HILCORP ENERGY 6.25 11/28 0.13
    SPRINGLEAF FIN 6.125 3/24 0.13
    DIAMOND SPORTS 5.375 8/26 0.13
    IHEARTCOMMUNIC 8.375 5/27 0.13
    WINDSTREAM ESCR 7.75 8/28 0.13
    VERISIGN INC 4.75 7/27 0.13
    MSCI INC 3.875 2/31 0.13
    WYNN LAS VEGAS 4.25 5/23 0.12
    CCO HOLDINGS LLC 5.5 5/26 0.12
    APX GROUP INC 7.625 9/23 0.12
    BAFFINLAND IRON 8.75 7/26 0.12
    POST HOLDINGS IN 5 8/26 0.12
    EQT CORP 3.9 10/27 0.12
    HCA INC 3.5 9/30 0.12
    VERITAS US/BM 7.5 9/25 0.12
    RADIAN GROUP I 4.875 3/27 0.12
    XPO LOGISTICS 6.75 8/24 0.12
    BLACK KNIGHT I 3.625 9/28 0.12
    CHENIERE ENERG 5.25 10/25 0.12
    VMED O2 UK FIN 4.25 1/31 0.12
    CUMULUS MED NEW 6.75 7/26 0.12
    BAUSCH HEALTH 5.25 1/30 0.12
    SIMMONS FOODS 5.75 11/24 0.12
    TR OP / TR FIN 5.375 9/25 0.12
    DISH DBS CORP 7.75 7/26 0.12
    BAUSCH HEALTH 5 1/28 0.12
    PG&E CORP 5.25 7/30 0.12
    CAESARS ENT 8.125 7/27 0.12
    AMERICAN AIRLI 11.75 7/25 0.12
    UNITED RENTAL 4.875 1/28 0.12
    BALL CORP 4 11/23 0.12
    UBER TECHNOLOGIE 8 11/26 0.12
    POST HOLDINGS 5.625 1/28 0.12
    CIT GROUP INC 5 8/22 0.12
    CENTURYLINK INC 7.5 4/24 0.12
    HERC HOLDINGS 5.5 7/27 0.12
    IRON MOUNTAIN 4.875 9/27 0.12
    POST HOLDINGS I 5.75 3/27 0.12
    SOLERA LLC / FI 10.5 3/24 0.12
    CENTURYTEL INC 4 2/27 0.11
    PAR PHARMA INC 7.5 4/27 0.11
    HLF FIN SARL LL 7.25 8/26 0.11
    OPEN TEXT CORP 5.875 6/26 0.11
    HILLMAN GROUP 6.375 7/22 0.11
    MICROCHIP TECH 4.25 9/25 0.11
    MIDCONTINENT C 5.375 8/27 0.11
    TESLA INC 5.3 8/25 0.11
    HOSPITALITY PR 4.75 10/26 0.11
    HOWMET AEROSPA 6.875 5/25 0.11
    EMBARQ CORP 7.995 6/36 0.11
    COOKE/ALPHA 8.5 12/22 0.11
    ASHTON WOODS U 9.875 4/27 0.11
    SBA COMMUNICAT 3.875 2/27 0.11
    LOGAN MERGER SUB 5.5 9/27 0.11
    OCCIDENTAL PETE 3.4 4/26 0.11
    JBS USA/FOOD/FIN 5.5 1/30 0.11
    FORD MOTOR CR 4.063 11/24 0.11
    ALTICE FRANCE 8.125 2/27 0.11
    HOLOGIC INC 3.25 2/29 0.11
    TRANSDIGM INC 6.5 7/24 0.11
    ICAHN ENTER/FIN 6.25 2/22 0.11
    RESIDEO FUNDI 6.125 11/26 0.11
    1011778 BC ULC / 5 10/25 0.11
    NEWELL RUBBERM MULTI 4/46 0.11
    VIRGIN MEDIA SEC 5.5 5/29 0.11
    ZAYO GROUP HOL 6.125 3/28 0.11
    TELECOM IT CAP 6 9/34 0.11
    OCCIDENTAL PETE 6.6 3/46 0.11
    SELECT MEDICAL 6.25 8/26 0.11
    ALLY FINANCIAL 5.75 11/25 0.11
    VISTRA OPERATI 5.625 2/27 0.11
    CROWNROCK LP/ 5.625 10/25 0.11
    REFINITIV US HL 6.25 5/26 0.11
    ALTICE FRANCE 5.5 1/28 0.11
    ARCELORMITTAL 3.6 7/24 0.11
    ALBERTSONS COS 4.875 2/30 0.11
    CONTINENTAL RES 4.5 4/23 0.11
    CLEARWAY ENERGY 4.75 3/28 0.11
    PANTHER BF AGG 6.25 5/26 0.11
    US FOODS INC 6.25 4/25 0.11
    BERRY GLOBAL I 4.875 7/26 0.11
    FLUOR CORP 3.5 12/24 0.11
    KB HOME 7.5 9/22 0.11
    UNICREDIT SPA 7.296 4/34 0.11
    CALPINE CORP 4.5 2/28 0.11
    COMPASS MIN IN 4.875 7/24 0.11
    FMG RES AUG 20 5.125 5/24 0.11
    REFINITIV US H 8.25 11/26 0.11
    CSC HOLDINGS LLC 5.5 4/27 0.11
    ENCOMPASS HLTH 4.75 2/30 0.11
    NETFLIX INC 5.5 2/22 0.11
    BAUSCH HEALTH 6.25 2/29 0.11
    UNITED RENTAL NA 5.5 5/27 0.11
    ZIGGO BV 5.5 1/27 0.11
    VIRGIN MEDIA SEC 5.5 8/26 0.11
    NOVELIS CORP 5.875 9/26 0.11
    STANDARD INDS 4.375 7/30 0.11
    AVANTOR FUNDIN 4.625 7/28 0.11
    MOLINA HEALTHC 4.375 6/28 0.11
    CONSOLIDATED CO 6.5 10/28 0.11
    QVC INC 4.375 3/23 0.10
    ICAHN ENTER/FIN 4.75 9/24 0.10
    LEVEL 3 FIN INC 5.25 3/26 0.10
    APACHE CORP 4.375 10/28 0.10
    FREEPORT-MC C&G 5.45 3/43 0.10
    ASHTON WOODS US 6.75 8/25 0.10
    JBS USA LLC/JBS 5.75 6/25 0.10
    ENCOMPASS HLTH 4.5 2/28 0.10
    HCA INC 5.375 9/26 0.10
    ADT CORP 3.5 7/22 0.10
    ALTICE FRANCE 10.5 5/27 0.10
    PENSKE AUTO G 5.375 12/24 0.10
    BUILDERS FIRSTS 6.75 6/27 0.10
    L BRANDS INC 6.875 11/35 0.10
    ZAYO GROUP HOLDI 4 3/27 0.10
    CEDAR FAIR LP/ 5.375 6/24 0.10
    CORE & MAIN HO 8.625 9/24 0.10
    TRANSDIGM INC 6.5 5/25 0.10
    EQT CORP MULTI 2/30 0.10
    FORD MOTOR CO 6.625 10/28 0.10
    US STEEL CORP 12 6/25 0.10
    FORD MOTOR CO 7.4 11/46 0.10
    WESCO DISTRIBU 7.125 6/25 0.10
    TRANSDIGM INC 8 12/25 0.10
    HANESBRANDS IN 4.875 5/26 0.10
    TENET HEALTHCAR 6.75 6/23 0.10
    LENNAR CORP 4.5 4/24 0.10
    TRANSDIGM INC 5.5 11/27 0.10
    CSC HOLDINGS LLC 5.5 5/26 0.10
    MEDNAX INC 6.25 1/27 0.10
    ALTICE FRANCE 6 2/28 0.10
    AMWINS GROUP IN 7.75 7/26 0.10
    FREEPORT-MCMOR 4.625 8/30 0.10
    WESTERN MIDSTR MULTI 2/30 0.10
    QUEBECOR MEDIA 5.75 1/23 0.10
    FLY LEASING LT 5.25 10/24 0.10
    DISH DBS CORP 5 3/23 0.10
    OCCIDENTAL PETE 3.2 8/26 0.10
    MSCI INC 4 11/29 0.10
    DELTA AIR LINE 7.375 1/26 0.10
    QUICKEN LOANS I 5.25 1/28 0.10
    COMSTOCK ESCROW 9.75 8/26 0.10
    VIDEOTRON LTD 5.125 4/27 0.10
    HANESBRANDS IN 5.375 5/25 0.10
    CENTENE CORP 5.375 8/26 0.10
    FORD MOTOR CRE 5.584 3/24 0.10
    IQVIA INC 5 5/27 0.10
    NUANCE COMMUN 5.625 12/26 0.10
    C&W SR FINANCI 6.875 9/27 0.10
    CHARLES RIVER L 4.25 5/28 0.10
    COMMSCOPE FINANC 6 3/26 0.10
    SPRINGLEAF FIN 5.625 3/23 0.10
    CARNIVAL CORP 9.875 8/27 0.10
    FORD MOTOR CRE 5.125 6/25 0.10
    NEXTERA ENERGY 4.25 7/24 0.10
    ENERGIZER HLDGS 7.75 1/27 0.10
    CROWN AMER/CAP 4.5 1/23 0.10
    OCCIDENTAL PETE 4.4 4/46 0.10
    SALLY HLD/SAL C 5.5 11/23 0.10
    CHURCHILL DOWNS 5.5 4/27 0.10
    IQVIA INC 5 10/26 0.10
    NCL CORP 10.25 2/26 0.10
    PULTEGROUP INC 5 1/27 0.10
    SIX FLAGS ENT 4.875 7/24 0.10
    VERTICAL US NEW 5.25 7/27 0.10
    CROWN AMER/CAP 4.75 2/26 0.10
    CHS/COMMUNITY 8.625 1/24 0.10
    CONNECT FINCO 6.75 10/26 0.10
    VIK CRUISES LTD 13 5/25 0.10
    AKER BP ASA 5.875 3/25 0.10
    TEGNA INC 5 9/29 0.10
    LPL HOLDINGS IN 5.75 9/25 0.10
    UPC HOLDING BV 5.5 1/28 0.09
    SPIRIT AEROSYSTE 7.5 4/25 0.09
    UNICREDIT SPA 5.459 6/35 0.09
    BALL CORP 5.25 7/25 0.09
    LEVEL 3 FIN IN 4.625 9/27 0.09
    ARDAGH PKG FIN 4.125 8/26 0.09
    H.B. FULLER CO 4.25 10/28 0.09
    HOWARD HUGHES 5.375 3/25 0.09
    VIACOM INC 6.25 2/57 0.09
    NETFLIX INC 4.875 4/28 0.09
    PTC INC 3.625 2/25 0.09
    VICI PROPERTIE 4.25 12/26 0.09
    CLEVELAND-CLI 9.875 10/25 0.09
    DEUTSCHE BANK AG 4.5 4/25 0.09
    TERRIER MEDIA 8.875 12/27 0.09
    ARD FINANCE SA 6.5 6/27 0.09
    APACHE CORP 5.1 9/40 0.09
    TEREX CORP 5.625 2/25 0.09
    VICI PROPERTIE 4.125 8/30 0.09
    FORD MOTOR CRE 4.389 1/26 0.09
    TARGA RES PRTNRS 5.5 3/30 0.09
    FORD MOTOR CRE 4.271 1/27 0.09
    FORD MOTOR CRE 4.134 8/25 0.09
    UNIVISION COMM 6.625 6/27 0.09
    JBS USA LUX/FIN 6.75 2/28 0.09
    VISTRA OPERATION 5.5 9/26 0.09
    FORD MOTOR CRED 3.81 1/24 0.09
    GOODYEAR TIRE 5 5/26 0.09
    LENNAR CORP 4.75 5/25 0.09
    SPRINGLEAF FIN 7.75 10/21 0.09
    CSC HOLDINGS LLC 7.5 4/28 0.09
    SABRE GLBL INC 9.25 4/25 0.09
    FORD MOTOR CRE 3.339 3/22 0.09
    CHS/COMMUNITY 6.625 2/25 0.09
    LAMB WESTON HL 4.875 5/28 0.09
    ROYAL CARIBBEA 5.25 11/22 0.09
    VALEANT PHARMA 9 12/25 0.09
    PRIME SEC/FIN 3.375 8/27 0.09
    FORD MOTOR CRE 2.979 8/22 0.09
    ALTICE FINANCING 5 1/28 0.09
    FORD MOTOR CRE 3.087 1/23 0.09
    JBS INVSTMNTS II 7 1/26 0.09
    SPRINT CORP 7.625 3/26 0.09
    FORD MOTOR CRE 3.096 5/23 0.09
    VIDEOTRON LTD 5 7/22 0.09
    NEWMARK GROUP 6.125 11/23 0.09
    DEUTSCHE BANK 4.296 5/28 0.09
    BALL CORP 4.875 3/26 0.09
    LIBERTY MEDIA 8.25 2/30 0.09
    MSCI INC 5.375 5/27 0.09
    EMC CORP 3.375 6/23 0.09
    LABL ESCROW ISS 6.75 7/26 0.09
    BANFF MERGER SU 9.75 9/26 0.09
    IHEARTCOMMUNICA 4.75 1/28 0.09
    KRAFT HEINZ FOO 3.75 4/30 0.09
    FLUOR CORP 4.25 9/28 0.09
    SPIRIT LOYALTY 8 9/25 0.09
    ARCELORMITTAL 4.25 7/29 0.09
    HCA INC 5.875 2/26 0.09
    PRIME SEC/FIN 5.25 4/24 0.09
    BRAND ENERGY & I 8.5 7/25 0.09
    SPRINT CORP 7.625 2/25 0.09
    BERRY GLOBAL E 5.625 7/27 0.09
    WILLIAM CARTER 5.625 3/27 0.09
    AECOM TECHNOLO 5.125 3/27 0.09
    ALBERTSONS COS 7.5 3/26 0.09
    GENWORTH MTGE 6.5 8/25 0.09
    ARAMARK SERV I 6.375 5/25 0.09
    NEXTERA ENERGY 4.25 9/24 0.09
    WYNN MACAU LT 5.125 12/29 0.09
    NETFLIX INC 5.375 11/29 0.09
    OCCIDENTAL PETE 3.5 6/25 0.09
    IHEARTCOMMUNIC 6.375 5/26 0.09
    CEDAR FAIR LP 5.375 4/27 0.09
    AES CORP/THE 6 5/26 0.09
    HAT HOLDINGS I 5.25 7/24 0.09
    MOLINA HEALTH MULTI 11/22 0.09
    STANDARD INDS IN 5 2/27 0.09
    IRON MOUNTAIN 5.25 7/30 0.09
    HCA INC 5.875 5/23 0.09
    FREEPORT-MCMOR 4.375 8/28 0.09
    T-MOBILE USA INC 6.5 1/26 0.09
    OPEN TEXT HLDI 4.125 2/30 0.09
    OCCIDENTAL PETE 6.45 9/36 0.09
    VALEANT PHARMA 7 3/24 0.09
    KFC HLD/PIZZA H 5.25 6/26 0.09
    COTT HOLDINGS IN 5.5 4/25 0.09
    COMMSCOPE FINANC 5.5 3/24 0.09
    ICAHN ENTER/F 6.375 12/25 0.08
    PHOTO HOLDINGS 8.5 10/26 0.08
    CENTENE CORP 4.75 1/25 0.08
    CAESARS RESORT 5.25 10/25 0.08
    MPT OP PTNR/FI 6.375 3/24 0.08
    TREEHOUSE FOODS 6 2/24 0.08
    FORD MOTOR CO 4.75 1/43 0.08
    WESTERN GAS PART 5.5 8/48 0.08
    CHEMOURS CO 7 5/25 0.08
    SUNOCO LP/FIN 5.5 2/26 0.08
    APACHE CORP 4.25 1/30 0.08
    1011778 BC ULC 3.875 1/28 0.08
    KAR AUCTION 5.125 6/25 0.08
    GRINDING MEDI 7.375 12/23 0.08
    HOWARD HUGHES 5.375 8/28 0.08
    KRONOS ACQUISITI 9 8/23 0.08
    ARGOS MERGER S 7.125 3/23 0.08
    CENTURYLINK INC 7.65 3/42 0.08
    PLASTIPAK HOLD 6.25 10/25 0.08
    ELANCO ANIMAL MULTI 8/23 0.08
    KRAFT HEINZ FO 4.625 1/29 0.08
    L BRANDS INC 5.25 2/28 0.08
    QTS LP/FINANCE 4.75 11/25 0.08
    IAA SPINCO INC 5.5 6/27 0.08
    FORTRESS TRANS 6.5 10/25 0.08
    STANDARD INDS 3.375 1/31 0.08
    WYNN MACAU LTD 5.5 1/26 0.08
    EQT CORP 3 10/22 0.08
    SCRIPPS ESCROW 5.875 7/27 0.08
    NEWFIELD EXPLO 5.625 7/24 0.08
    OCCIDENTAL PET 3.125 2/22 0.08
    ORTHO-CLINICAL 7.25 2/28 0.08
    WYNN LAS VEGAS 5.5 3/25 0.08
    CENOVUS ENERGY 3.8 9/23 0.08
    GOGO INTERMEDI 9.875 5/24 0.08
    HERBALIFE/HLF 7.875 9/25 0.08
    HUGHES SATELLIT 5.25 8/26 0.08
    APACHE CORP 4.875 11/27 0.08
    INEOS GROUP HO 5.625 8/24 0.08
    CENOVUS ENERGY 5.4 6/47 0.08
    ARCONIC CORP 6 5/25 0.08
    KRAFT HEINZ F 4.625 10/39 0.08
    NEWELL RUBBERM MULTI 4/26 0.08
    QORVO INC 4.375 10/29 0.08
    DIEBOLD NIXDOR 9.375 7/25 0.08
    TEGNA INC 4.625 3/28 0.08
    FRONTDOOR INC 6.75 8/26 0.08
    CIT GROUP INC 6.125 3/28 0.08
    OUTFRONT MEDIA 4.625 3/30 0.08
    PICASSO FIN SU 6.125 6/25 0.08
    CHENIERE ENER 5.625 10/26 0.08
    TENET HEALTHCA 4.625 7/24 0.08
    WEATHERFORD INTL 11 12/24 0.08
    OCCIDENTAL PETE 3.5 8/29 0.08
    TELEFLEX INC 4.625 11/27 0.08
    MPT OP PTNR/FI 4.625 8/29 0.08
    RHP HOTEL PPTY 4.75 10/27 0.08
    FORTRESS TRANS 9.75 8/27 0.08
    KAISER ALUMINU 4.625 3/28 0.08
    OCCIDENTAL PETE 2.6 8/21 0.08
    UBER TECHNOLOGIE 7.5 5/25 0.08
    JAGUAR HL / PPDI 5 6/28 0.08
    WOLVERINE WORL 6.375 5/25 0.08
    CLEAR CHNL WORL 9.25 2/24 0.08
    GFL ENVIRON I 5.125 12/26 0.08
    IRON MOUNTAIN 4.875 9/29 0.08
    ICAHN ENTER/FIN 6.25 5/26 0.08
    INSTALLED BUILD 5.75 2/28 0.08
    L BRANDS INC 6.625 10/30 0.08
    CIT GROUP INC 3.929 6/24 0.08
    FREEPORT-MCMORAN 5 9/27 0.08
    KAISER ALUMINUM 6.5 5/25 0.08
    MGM RESORTS 5.75 6/25 0.08
    MATTEL INC 6.75 12/25 0.08
    TWITTER INC 3.875 12/27 0.08
    CALPINE CORP 5.125 3/28 0.08
    FREEPORT-MCMORA 4.25 3/30 0.08
    SIRIUS XM RADIO 5 8/27 0.08
    IRON MOUNTAIN 5.25 3/28 0.08
    GREIF INC 6.5 3/27 0.08
    UNITED RENTAL NA 4 7/30 0.08
    ACADIA HEALTH 5 4/29 0.08
    CF INDUSTRIES I 5.15 3/34 0.08
    PETSMART INC 8.875 6/25 0.08
    CF INDUSTRIES I 3.45 6/23 0.08
    BOYD GAMING CORP 6 8/26 0.08
    NRG ENERGY INC 7.25 5/26 0.08
    ALLIANT HOLDIN 6.75 10/27 0.08
    WEEKLEY HM LLC 4.875 9/28 0.08
    ASGN INC 4.625 5/28 0.08
    FORD MOTOR CRE 4.687 6/25 0.08
    MPH ACQUISITIO 7.125 6/24 0.08
    ALBERTSONS COS 5.75 3/25 0.08
    CLEAR CHNL WOR 5.125 8/27 0.08
    DEALER TIRE LLC 8 2/28 0.08
    APACHE CORP 5.25 2/42 0.08
    HOSPITALITY PRO 3.95 1/28 0.08
    METHANEX CORP 5.25 12/29 0.08
    PARSLEY ENERG 5.625 10/27 0.08
    VIASAT INC 6.5 7/28 0.08
    OPEN TEXT CORP 3.875 2/28 0.08
    LEVEL 3 FIN INC 4.25 7/28 0.07
    1011778 BC ULC 4.25 5/24 0.07
    CHANGE HLD / FI 5.75 3/25 0.07
    VERISIGN INC 5.25 4/25 0.07
    NCR CORP 5 10/28 0.07
    CALPINE CORP 5.25 6/26 0.07
    HILTON WORLDWI 4.625 4/25 0.07
    VICI PROPERTIES 3.75 2/27 0.07
    GAP INC/THE 8.875 5/27 0.07
    WESTERN GAS PART 4 7/22 0.07
    CSC HOLDINGS 4.625 12/30 0.07
    FORD MOTOR CRE 3.55 10/22 0.07
    FORD MOTOR CRE 3.35 11/22 0.07
    JBS USA/FOOD/FIN 6.5 4/29 0.07
    ENTERCOM MEDIA 7.25 11/24 0.07
    COMMUNICATIONS 8.25 10/23 0.07
    CDX.NA.HY.35 12/25 0.07
    GAP INC/THE 8.625 5/25 0.07
    HORIZON PHARMA 5.5 8/27 0.07
    FIAT CHRYSLER A 5.25 4/23 0.07
    GOLDEN NUGGET 6.75 10/24 0.07
    MELCO RESORTS 5.375 12/29 0.07
    EQT CORP MULTI 2/25 0.07
    UNITED RENTAL 5.875 9/26 0.07
    SCHWEITZER-MA 6.875 10/26 0.07
    LGI HOMES INC 6.875 7/26 0.07
    TUTOR PERINI C 6.875 5/25 0.07
    CENTURY COMMUNI 6.75 6/27 0.07
    YUM! BRANDS INC 7.75 4/25 0.07
    BBA US HOLDINGS 4 3/28 0.07
    HOWMET AEROSPACE 5.9 2/27 0.07
    NAVIENT CORP 5.875 10/24 0.07
    YUM! BRANDS I 3.875 11/23 0.07
    HOWMET AEROSPAC 5.95 2/37 0.07
    BWAY HOLDING CO 5.5 4/24 0.07
    ASHLAND INC 6.875 5/43 0.07
    CENTURY COMMUN 5.875 7/25 0.07
    MEREDITH CORP 6.875 2/26 0.07
    INTESA SANPAOLO 5.71 1/26 0.07
    STARS GROUP HLDS 7 7/26 0.07
    CURO GROUP HLDG 8.25 9/25 0.07
    GENESIS ENERGY 7.75 2/28 0.07
    TAYLOR MORRISO 5.125 8/30 0.07
    RITCHIE BROS A 5.375 1/25 0.07
    MINERAL RESOUR 8.125 5/27 0.07
    PATTERSON-UTI 3.95 2/28 0.07
    ENCANA CORP 6.5 8/34 0.07
    ENDO DAC/ENDO FI 9.5 7/27 0.07
    VERSCEND ESCROW 9.75 8/26 0.07
    SENSATA TECH I 4.375 2/30 0.07
    FMG RES AUG 2006 4.5 9/27 0.07
    BROOKFIELD PPTY 5.75 5/26 0.07
    SURGERY CENTER 10 4/27 0.07
    INGRAM MICRO MULTI 12/24 0.07
    SCIENTIFIC GAMES 5 10/25 0.07
    US RENAL CARE 10.625 7/27 0.07
    ELANCO ANIMAL MULTI 8/28 0.07
    HILLENBRAND INC 5.75 6/25 0.07
    T-MOBILE USA I 5.375 4/27 0.07
    BOISE CASCADE 4.875 7/30 0.07
    CARPENTER TECH 6.375 7/28 0.07
    SIX FLAGS THEME 7 7/25 0.07
    SPIRIT AEROSYST 3.95 6/23 0.07
    UNIVISION COMM 5.125 2/25 0.07
    BOMBARDIER INC 6.125 1/23 0.07
    1011778 BC ULC 5.75 4/25 0.07
    ARCONIC ROLLED 6.125 2/28 0.07
    FAIRSTONE FINA 7.875 7/24 0.07
    STARWOOD PROP T 4.75 3/25 0.07
    AMER AIRLINES 2 4.95 1/23 0.07
    NRG ENERGY INC 6.625 1/27 0.07
    SEALED AIR CORP 5.25 4/23 0.07
    GRIFFON CORP 5.75 3/28 0.07
    PITNEY BOWES I 4.625 3/24 0.07
    SENSATA TECH 4.875 10/23 0.07
    NORDSTROM INC 5 1/44 0.07
    SLM CORP 5.125 4/22 0.07
    VICI PROPERTI 4.625 12/29 0.07
    ALBERTSONS COS 4.625 1/27 0.07
    PARKLAND FUEL 6 4/26 0.07
    UNIVAR SOLUTI 5.125 12/27 0.07
    PRIME SEC/FIN 6.25 1/28 0.07
    CDW LLC/CDW FIN 4.25 4/28 0.07
    HEXION INC 7.875 7/27 0.07
    TRILOGY INTL P 8.875 5/22 0.07
    TEMPUR SEALY INT 5.5 6/26 0.07
    ARCELORMITTAL MULTI 3/41 0.07
    CONSTELLIUM NV 5.75 5/24 0.07
    HILTON DOMESTI 4.875 1/30 0.07
    MGIC INVT CORP 5.25 8/28 0.07
    MARRIOTT OWN/ILG 6.5 9/26 0.07
    CENTURYLINK INC 5.8 3/22 0.07
    GATES GLOBAL LL 6.25 1/26 0.07
    HOSPITALITY PR 4.35 10/24 0.07
    PERFORMANCE FOO 5.5 10/27 0.07
    CAMELOT FINANCE 4.5 11/26 0.07
    EQT MIDSTREAM PT 5.5 7/28 0.07
    SINCLAIR TELE 5.625 8/24 0.07
    TELECOM IT CA 6.375 11/33 0.07
    POST HOLDINGS 4.625 4/30 0.07
    CHURCHILL DOWNS 4.75 1/28 0.07
    FREEPORT-MCMOR 4.125 3/28 0.07
    WMG ACQUISITIO 3.875 7/30 0.07
    COMMSCOPE INC 7.125 7/28 0.07
    MGM GROWTH/MGM 5.625 5/24 0.07
    AVON PRODUCTS MULTI 3/23 0.07
    COMSTOCK RE INC 9.75 8/26 0.07
    MEG ENERGY COR 7.125 2/27 0.07
    NOKIA OYJ 4.375 6/27 0.07
    CONTINENTAL RESO 4.9 6/44 0.07
    QEP RESOURCES 5.25 5/23 0.07
    WESCO DISTRIBU 5.375 6/24 0.07
    BOMBARDIER INC 6 10/22 0.07
    AMN HEALTHCAR 5.125 10/24 0.07
    FIRSTCASH INC 4.625 9/28 0.07
    GOEASY LTD 5.375 12/24 0.07
    VIPER ENERGY 5.375 11/27 0.07
    CARGO AIRCRAFT 4.75 2/28 0.07
    NEWFIELD EXPLOR 5.75 1/22 0.06
    TREEHOUSE FOODS 4 9/28 0.06
    PATTERSON-UTI 5.15 11/29 0.06
    MGM RESORTS 7.75 3/22 0.06
    XPO LOGISTICS 6.5 6/22 0.06
    ASCENT RESOUR/AR 10 4/22 0.06
    OCCIDENTAL PETE 4.4 8/49 0.06
    US STEEL CORP 6.875 8/25 0.06
    WYNDHAM HOTELS 4.375 8/28 0.06
    SALEM MEDIA GRO 6.75 6/24 0.06
    LENNAR CORP 4.75 11/27 0.06
    CONTINENTAL RES 5 9/22 0.06
    COMSTOCK RE INC 7.5 5/25 0.06
    CENOVUS ENERGY 6.75 11/39 0.06
    GARDA SECURITY 4.625 2/27 0.06
    DONNELLEY FIN 8.25 10/24 0.06
    AMERICAN MDST MULTI 12/21 0.06
    BOYD GAMING CO 4.75 12/27 0.06
    INNOPHOS HOLDI 9.375 2/28 0.06
    LENNAR CORP 5.25 6/26 0.06
    PROV FUND ASSO 6.375 6/25 0.06
    TALEN ENERGY S 6.625 1/28 0.06
    KRAFT HEINZ FO 7.125 8/39 0.06
    TENNECO PACKIN 7.95 12/25 0.06
    TPC GROUP INC 10.5 8/24 0.06
    DUN & BRADSTRE 10.25 2/27 0.06
    CLEAVER-BROOKS 7.875 3/23 0.06
    SPRINGLEAF FIN 6.625 1/28 0.06
    AVON INTERNATION 6.5 8/22 0.06
    GO DADDY OP/FI 5.25 12/27 0.06
    ROCKIES EXPRESS 4.8 5/30 0.06
    SSL ROBOTICS L 9.75 12/23 0.06
    B&G FOODS INC 5.25 9/27 0.06
    SPRINGLEAF FIN 6.125 5/22 0.06
    NEWFIELD EXPLO 5.375 1/26 0.06
    COMMSCOPE TECH 6 6/25 0.06
    FORD MOTOR CO 9.625 4/30 0.06
    NCR CORP 8.125 4/25 0.06
    KRAFT HEINZ FOO 4.25 3/31 0.06
    CHEMOURS CO 5.375 5/27 0.06
    SIX FLAGS ENT 5.5 4/27 0.06
    MACYS RETAIL H 4.375 9/23 0.06
    MPT OP PTNR/FINL 5 10/27 0.06
    NETFLIX INC 4.375 11/26 0.06
    HILLENBRAND IN MULTI 9/26 0.06
    CARNIVAL CORP 10.5 2/26 0.06
    COTY INC 6.5 4/26 0.06
    FERRELLGAS LP 10 4/25 0.06
    HILCORP ENERGY 5.75 10/25 0.06
    NRG ENERGY INC 5.75 1/28 0.06
    GRAY TELE INC 7 5/27 0.06
    LIVE NATION ENT 6.5 5/27 0.06
    EQM MIDSTREAM PT 6.5 7/27 0.06
    CARNIVAL CORP 6.65 1/28 0.06
    XPO LOGISTICS 6.25 5/25 0.06
    GCI LLC 6.625 6/24 0.06
    BEACON ROOFIN 4.875 11/25 0.06
    KRAFT HEINZ FOOD 6.5 2/40 0.06
    CFX ESCROW COR 6.375 2/26 0.06
    NOKIA OYJ 6.625 5/39 0.06
    DEL MONTE FOO 11.875 5/25 0.06
    KRAFT HEINZ FO 3.875 5/27 0.06
    REALOGY GRP / 7.625 6/25 0.06
    POWERTEAM SER 9.033 12/25 0.06
    AMSTED INDS 5.625 7/27 0.06
    ICAHN ENTER/FIN 5.25 5/27 0.06
    VISTRA OPERATION 5 7/27 0.06
    ACADIA HEALTH 5.5 7/28 0.06
    LPL HOLDINGS 4.625 11/27 0.06
    MACYS RETAIL H 3.625 6/24 0.06
    ZIGGO BV 4.875 1/30 0.06
    HULK FINANCE 7 6/26 0.06
    SEALED AIR CORP 4 12/27 0.06
    TAYLOR MORRISO 5.875 4/23 0.06
    ADVANCED DRAINAG 5 9/27 0.06
    ARDAGH PKG FIN 5.25 4/25 0.06
    RANGE RESOURCES 9.25 2/26 0.06
    STANDARD INDS I 4.75 1/28 0.06
    TOLL BR FIN CO 4.375 4/23 0.06
    ALLISON TRANS 4.75 10/27 0.06
    OCCIDENTAL PET 8.875 7/30 0.06
    CCO HOLDINGS L 5.875 5/27 0.06
    CAESARS RESORT 5.75 7/25 0.06
    LAMB WESTON H 4.875 11/26 0.06
    NEWELL RUBBERM MULTI 4/23 0.06
    CALPINE CORP 5 2/31 0.06
    RACKSPACE HOS 8.625 11/24 0.06
    LAMB WESTON H 4.625 11/24 0.06
    ENDEAVOR ENERGY 5.75 1/28 0.06
    TARGA RES PRTN 5.875 4/26 0.06
    GENWORTH HOLDING 4.9 8/23 0.06
    OCI NV 5.25 11/24 0.06
    NAVIENT CORP 6.5 6/22 0.06
    ALBERTA ENERG 7.375 11/31 0.06
    CTR PARTNERSHIP 5.25 6/25 0.06
    ARDAGH PKG FIN 5.25 8/27 0.06
    SERVICE CORP 5.125 6/29 0.06
    LEVI STRAUSS 5 5/25 0.06
    MERITAGE HOMES 7 4/22 0.06
    PQ CORP 5.75 12/25 0.06
    VALEANT PHARMA 5.5 11/25 0.06
    T-MOBILE USA INC 4.5 2/26 0.06
    ALLIED UNIVERSA 9.75 7/27 0.06
    AMERICAN AIR 5 6/22 0.06
    ARCELORMITTAL MULTI 10/39 0.06
    GRANITE US HOLDI 11 10/27 0.06
    KRAFT FOODS GR 6.875 1/39 0.06
    PETSMART INC 5.875 6/25 0.06
    ARAMARK SERV INC 5 4/25 0.06
    ASBURY AUTO GRP 4.5 3/28 0.06
    ESH HOSPITALITY 5.25 5/25 0.06
    KORN/FERRY IN 4.625 12/27 0.06
    METHANEX CORP 4.25 12/24 0.06
    GRAPHIC PACKAGI 4.75 7/27 0.06
    OLYMPUS MERGER 8.5 10/25 0.06
    VECTOR GROUP L 6.125 2/25 0.06
    BAUSCH HEALTH 7 1/28 0.06
    ENCANA CORP 3.9 11/21 0.06
    MASONITE INTL 5.375 2/28 0.06
    NORDSTROM INC 4 10/21 0.05
    OCCIDENTAL PETE 2.7 2/23 0.05
    T-MOBILE USA INC 6 3/23 0.05
    BUCKEYE PARTNE 4.35 10/24 0.05
    HCA INC 5.875 2/29 0.05
    DIAMOND SPORTS 6.625 8/27 0.05
    BAUSCH HEALTH 7.25 5/29 0.05
    GENESIS ENERGY 6.25 5/26 0.05
    FORD MOTOR CO 7.45 7/31 0.05
    OXFORD FIN/CO 6.375 12/22 0.05
    WPX ENERGY INC 4.5 1/30 0.05
    AVIS BUDGET CAR 5.25 3/25 0.05
    OCCIDENTAL PET 7.875 9/31 0.05
    WMG ACQUISITION 3 2/31 0.05
    EQT MIDSTREAM 4.125 12/26 0.05
    GLB AIR LEASE CO 6.5 9/24 0.05
    KRAFT HEINZ FOOD 5 7/35 0.05
    OCCIDENTAL PETE 7.5 5/31 0.05
    ENERSYS 5 4/23 0.05
    AMERIGAS PARTN 5.625 5/24 0.05
    COMMERZBANK AG 8.125 9/23 0.05
    BOMBARDIER INC 7.5 12/24 0.05
    ISTAR INC 5.5 2/26 0.05
    MATADOR RESOUR 5.875 9/26 0.05
    MURPHY OIL USA 5.625 5/27 0.05
    FREEPORT-MCMORA 5.4 11/34 0.05
    AVIS BUDGET CAR 5.75 7/27 0.05
    CASTLE US HOLDIN 9.5 2/28 0.05
    CSC HOLDINGS L 6.75 11/21 0.05
    FRESH MARKET IN 9.75 5/23 0.05
    ENCANA CORP 6.625 8/37 0.05
    WESTERN MIDSTR MULTI 2/50 0.05
    ZF NA CAPITAL 4.75 4/25 0.05
    PTC INC 4 2/28 0.05
    EIG INVESTORS 10.875 2/24 0.05
    ENCANA CORP 6.5 2/38 0.05
    SABRE GLBL INC 5.25 11/23 0.05
    GOODYEAR TIRE 9.5 5/25 0.05
    ALLISON TRANS 5.875 6/29 0.05
    LENNAR CORP 5.375 10/22 0.05
    UNITED RENTAL N 5.25 1/30 0.05
    AMC NETWORKS IN 4.75 8/25 0.05
    CSC HOLDINGS L 5.375 2/28 0.05
    LIONS GATE CA 5.875 11/24 0.05
    SENSATA TECH 5.625 11/24 0.05
    SPRINT NEXTEL 11.5 11/21 0.05
    CRESTWOOD MID 5.625 5/27 0.05
    WASTE PRO USA IN 5.5 2/26 0.05
    MGM GROWTH/MGM 5.75 2/27 0.05
    SEALED AIR CO 5.125 12/24 0.05
    ANTERO RESOUR 5.125 12/22 0.05
    ARCELORMITTAL 4.55 3/26 0.05
    MAGELLAN HEALT MULTI 9/24 0.05
    AMERIGAS PARTNER 5.5 5/25 0.05
    NUSTAR LOGISTIC 4.75 2/22 0.05
    XEROX CORP MULTI 3/23 0.05
    YUM! BRANDS INC 4.75 1/30 0.05
    POST HOLDINGS I 5.5 12/29 0.05
    DELTA AIR LINES 2.9 10/24 0.05
    CDK GLOBAL INC 5.25 5/29 0.05
    BLUE RACER MID 6.625 7/26 0.05
    NATIONSTAR MTG 9.125 7/26 0.05
    FREEPORT-MCMOR 4.55 11/24 0.05
    BOMBARDIER INC 7.5 3/25 0.05
    CSC HOLDINGS LL 5.25 6/24 0.05
    STEVENS HOLDI 6.125 10/26 0.05
    WYNDHAM INC 6.625 7/26 0.05
    FXI HOLDINGS 12.25 11/26 0.05
    UNICREDIT SPA 5.861 6/32 0.05
    IHO VERWALTUNG 6.375 5/29 0.05
    PAR PETRO / FI 7.75 12/25 0.05
    SUMMIT MATERIALS 6.5 3/27 0.05
    TRANSALTA CORP 6.5 3/40 0.05
    VIACOM INC 5.875 2/57 0.05
    DPL INC 4.125 7/25 0.05
    HUSKY III HLDING 13 2/25 0.05
    HOWMET AEROSPAC 5.87 2/22 0.05
    ROYAL CARIBBEA 9.125 6/23 0.05
    CENTURYLINK IN 6.75 12/23 0.05
    LENNAR CORP MULTI 11/22 0.05
    SUMMIT MATERIAL 5.25 1/29 0.05
    ZIGGO 6 1/27 0.05
    ACRISURE LLC 8.125 2/24 0.05
    BALL CORP 5 3/22 0.05
    ENOVA INTL INC 8.5 9/24 0.05
    BED BATH BEYON 3.749 8/24 0.05
    HILL-ROM HLDGS 4.375 9/27 0.05
    PATTERN ENERGY 4.5 8/28 0.05
    SCIENTIFIC GAME 8.25 3/26 0.05
    TENET HEALTHCA 5.125 5/25 0.05
    CLEVELAND-CLIFF 6.75 3/26 0.05
    SIMMONS FOODS 7.75 1/24 0.05
    MACYS RETAIL HLD 4.3 2/43 0.05
    SIRIUS XM RADI 5.375 7/26 0.05
    SOUTHWESTERN E MULTI 1/25 0.05
    TARGA RES PRTN 6.875 1/29 0.05
    TELECOM IT CAP 7.2 7/36 0.05
    UNITED RENTAL 3.875 11/27 0.05
    ERICSSON LM 4.125 5/22 0.05
    GRAPHIC PACKA 4.875 11/22 0.05
    VALVOLINE INC 4.25 2/30 0.05
    MGM GROWTH/MGM 4.625 6/25 0.05
    VIRGIN MEDIA SEC 4.5 8/30 0.05
    CARPENTER TECH 4.45 3/23 0.05
    HARSCO CORP 5.75 7/27 0.05
    ROCKIES EXPRES 6.875 4/40 0.05
    US CONCRETE 5.125 3/29 0.05
    BELO CORP 7.75 6/27 0.05
    CNX RESOURCES C 7.25 3/27 0.05
    INTL GAME TECH 5.25 1/29 0.05
    MATCH GROUP II 4.125 8/30 0.05
    CSC HOLDINGS 4.125 12/30 0.05
    FREEPORT-MC C& 3.875 3/23 0.05
    IRB HOLDING COR 6.75 2/26 0.05
    VISTAJET MALTA 10.5 6/24 0.05
    ALLEGHENY TECH MULTI 8/23 0.05
    BY CROWN/BY BON 4.25 1/26 0.05
    CD&R WATERWORK 6.125 8/25 0.05
    HESS MIDSTREAM 5.625 2/26 0.05
    MGM CHINA HOLD 5.375 5/24 0.05
    ASCEND LEARNIN 6.875 8/25 0.05
    FORD MOTOR CRE 4.542 8/26 0.05
    MANITOWOC FOOD 9.5 2/24 0.05
    SYMANTEC CORP 5 4/25 0.05
    PRESIDIO HLDGS 4.875 2/27 0.05
    SIGMA HOLDCO 7.875 5/26 0.05
    AVON INTERNATI 7.875 8/22 0.05
    NEW HOME CO 7.25 4/22 0.05
    IHO VERWALTUNGS 4.75 9/26 0.05
    T-MOBILE USA INC 6 4/24 0.05
    ALBERTSONS COS 3.5 2/23 0.05
    UNITI / CSL 6 4/23 0.05
    SUMMIT MATERIA 5.125 6/25 0.05
    AUTOMATION TOOLI 6.5 6/23 0.05
    DCP MIDSTREAM O 4.95 4/22 0.05
    OVINTIV INC 7.2 11/31 0.05
    TALEN ENERGY SU 7.25 5/27 0.05
    USA PART/USA F 6.875 9/27 0.05
    CLEARWATER PAPE 4.75 8/28 0.05
    MEDNAX INC 5.25 12/23 0.05
    SIRIUS XM RADI 3.875 8/22 0.05
    ASHTON WOODS U 6.625 1/28 0.05
    BED BATH BEYON 5.165 8/44 0.05
    VISTA OUTDOOR 5.875 10/23 0.05
    INTL GAME TECH 6.25 1/27 0.05
    TARGA RES PRTNRS 5 1/28 0.05
    BUCKEYE PARTNE 3.95 12/26 0.05
    GOODYEAR TIRE 5.125 11/23 0.05
    PDC ENERGY INC 5.75 5/26 0.05
    TARGA RES PRTNR 5.25 5/23 0.05
    ENLINK MIDSTREA 5.45 6/47 0.05
    INTL GAME TECH 6.5 2/25 0.05
    STATION CASINOS 5 10/25 0.05
    LADDER CAP FIN 5.875 8/21 0.05
    EQT MIDSTREAM PT 4 8/24 0.05
    OCCIDENTAL PETE 6.95 7/24 0.05
    POLYONE CORP 5.25 3/23 0.05
    ROCKIES EXPRESS 3.6 5/25 0.05
    ROCKIES EXPRESS 4.95 7/29 0.05
    ADIENT GLOBAL 4.875 8/26 0.05
    SOUTHEAST SUPPL 4.25 6/24 0.05
    FS ENERGY & POWR 7.5 8/23 0.05
    HOLLY PAR/FIN 5 2/28 0.04
    SLM CORP 5.5 1/23 0.04
    BLUE RACER MI 6.125 11/22 0.04
    FORESTAR GROUP 8 4/24 0.04
    DAVITA INC 3.75 2/31 0.04
    HANESBRANDS IN 4.625 5/24 0.04
    NORDSTROM INC 4.375 4/30 0.04
    MGM RESORTS 6 3/23 0.04
    METHANEX CORP 5.65 12/44 0.04
    ADT CORP 4.125 6/23 0.04
    SMURFIT KAPPA T 7.5 11/25 0.04
    CROWN CORK &S 7.375 12/26 0.04
    BUCKEYE PARTNE 5.85 11/43 0.04
    LAMAR MEDIA COR 5.75 2/26 0.04
    TMS INTL HOLDIN 7.25 8/25 0.04
    VIK CRUISES LT 5.875 9/27 0.04
    OCCIDENTAL PETE 3 2/27 0.04
    OLIN CORP 5.625 8/29 0.04
    WERNER LP/INC 8.75 7/25 0.04
    OCCIDENTAL PETE 4.2 3/48 0.04
    LIVE NATION EN 4.75 10/27 0.04
    WYNN LAS VEGAS 5.25 5/27 0.04
    WOLVERINE ESCROW 9 11/26 0.04
    MATTAMY GROUP 4.625 3/30 0.04
    SPRINGLEAF FIN 6.875 3/25 0.04
    PULTEGROUP INC 5.5 3/26 0.04
    CSC HOLDINGS L 5.875 9/22 0.04
    KB HOME 7.625 5/23 0.04
    STATION CAS 4.5 2/28 0.04
    MERLIN ENTERTA 5.75 6/26 0.04
    OCCIDENTAL PETE 5.55 3/26 0.04
    HOSPITALITY PRO 4.65 3/24 0.04
    INGLES MKTS INC 5.75 6/23 0.04
    NEXTERA ENERG 3.875 10/26 0.04
    CREDIT ACCEPT 5.125 12/24 0.04
    AI CANDELARIA 7.5 12/28 0.04
    TALLGRASS NRG 5.5 1/28 0.04
    CIT GROUP INC 5 8/23 0.04
    GRAY TELE INC 5.875 7/26 0.04
    KRAFT HEINZ FOOD 5.5 6/50 0.04
    HOWMET AEROSPAC 6.75 1/28 0.04
    VOC ESCROW LTD 5 2/28 0.04
    CHS/COMMUNITY 6.875 4/28 0.04
    NCL CORP 12.25 5/24 0.04
    STENA INTERNAT 6.125 2/25 0.04
    BUCKEYE PARTNER 5.6 10/44 0.04
    EG GLOBAL 6.75 2/25 0.04
    HUGHES SATELLI 6.625 8/26 0.04
    CARDTRONICS INC 5.5 5/25 0.04
    NAVISTAR INTL 9.5 5/25 0.04
    CNF INC 6.7 5/34 0.04
    GFL ENVIRON INC 8.5 5/27 0.04
    ROYAL CARIBBE 10.875 6/23 0.04
    CLEAN HARBORS 4.875 7/27 0.04
    MATTHEWS INTER 5.25 12/25 0.04
    CDK GLOBAL IN MULTI 10/24 0.04
    WEIGHT WATCHE 8.625 12/25 0.04
    HOSPITALITY PROP 4.5 3/25 0.04
    VIDEOTRON LTD 5.375 6/24 0.04
    DELTA AIR LINE 3.75 10/29 0.04
    ENTEGRIS INC 4.625 2/26 0.04
    JELD-WEN INC 4.875 12/27 0.04
    MATTEL INC 5.875 12/27 0.04
    WYNDHAM HOTELS 5.375 4/26 0.04
    LABL ESCROW ISS 10.5 7/27 0.04
    LOUISIANA-PACI 4.875 9/24 0.04
    AHP HEALTH 9.75 7/26 0.04
    REALOGY GRP / 9.375 4/27 0.04
    KRAFT HEINZ FOOD 4 6/23 0.04
    NORDSTROM INC 4 3/27 0.04
    GRANITE MERGER 11 7/27 0.04
    OWENS-BROCKWAY 5.875 8/23 0.04
    PILGRIM'S PRID 5.875 9/27 0.04
    SERVICE CORP 4.625 12/27 0.04
    CVR ENERGY INC 5.25 2/25 0.04
    MURPHY OIL USA 4.75 9/29 0.04
    TARGA RES PRTNRS 6.5 7/27 0.04
    APX GROUP INC 6.75 2/27 0.04
    BURLINGTON 6.25 4/25 0.04
    PARKLAND FUEL 5.875 7/27 0.04
    RADIOLOGY PARTN 9.25 2/28 0.04
    GENESYS/GREENEDE 10 11/24 0.04
    MGM RESORTS 6.75 5/25 0.04
    CHARLES RIVER LA 5.5 4/26 0.04
    DCP MIDSTREAM 5.375 7/25 0.04
    IHO VERWALTUNGS 6 5/27 0.04
    PLY GEM MIDCO LL 8 4/26 0.04
    ALBERTA ENERGY 8.125 9/30 0.04
    BRINK'S CO/THE 5.5 7/25 0.04
    EQM MIDSTREAM PT 6 7/25 0.04
    GEO GROUP INC/ 5.125 4/23 0.04
    CATALENT PHARMA 5 7/27 0.04
    QVC INC 4.85 4/24 0.04
    STERICYCLE INC 5.375 7/24 0.04
    ABC SUPPLY CO 5.875 5/26 0.04
    CDK GLOBAL INC 5.875 6/26 0.04
    FORD MOTOR CO 6.375 2/29 0.04
    OCCIDENTAL PETE 4.3 8/39 0.04
    H&E EQUIPMENT 5.625 9/25 0.04
    LIONS GATE CAP 6.375 2/24 0.04
    MSCI INC 4.75 8/26 0.04
    QVC INC 4.75 2/27 0.04
    WESTERN GAS PART 5.3 3/48 0.04
    ISTAR INC 4.25 8/25 0.04
    SYNOVUS FINL 5.9 2/29 0.04
    ENERGIZER HOLDGS 4.7 5/22 0.04
    MGM GROWTH/MGM F 4.5 9/26 0.04
    MASTEC INC 4.5 8/28 0.04
    MERCER INTL IN 7.375 1/25 0.04
    STAPLES INC 10.75 4/27 0.04
    CLEAR CHANNEL 6.625 8/25 0.04
    HEALTHSOUTH COR 5.75 9/25 0.04
    NUSTAR LOGISTI 5.75 10/25 0.04
    DKT FINANCE 9.375 6/23 0.04
    FLEX ACQUIS 7.875 7/26 0.04
    GREYSTAR REAl 5.75 12/25 0.04
    QVC INC 4.45 2/25 0.04
    SUBURBAN PROPA 5.875 3/27 0.04
    SYMANTEC CORP 3.95 6/22 0.04
    TENET HEALTHCA 4.625 9/24 0.04
    ZF NA CAPITAL 4.5 4/22 0.04
    CALPINE CORP 4.625 2/29 0.04
    INTL GAME TECH 6.25 2/22 0.04
    SOTHEBY'S 7.375 10/27 0.04
    KOPPERS INC 6 2/25 0.04
    RBS GLOBAL/RE 4.875 12/25 0.04
    TALLGRASS NRG 7.5 10/25 0.04
    BBA US HOLDING 5.375 5/26 0.04
    MOLINA HEALTHC 4.875 6/25 0.04
    NUFARM AU LTD/A 5.75 4/26 0.04
    SHEA HOMES 4.75 2/28 0.04
    SINCLAIR TELE 5.5 3/30 0.04
    TARGA RES PRTN 5.375 2/27 0.04
    SUNOCO LP/FIN 4.875 1/23 0.04
    TERRAFORM GLOB 6.125 3/26 0.04
    AMC NETWORKS INC 5 4/24 0.04
    CHEMOURS CO 6.625 5/23 0.04
    ENDEAVOR ENERGY 5.5 1/26 0.04
    NUSTAR LOGISTICS 6 6/26 0.04
    PARSLEY ENERGY 5.375 1/25 0.04
    TARGA RES PRTN 5.125 2/25 0.04
    BUENA VIS GAM AU 13 4/23 0.04
    ENCANA CORP 5.15 11/41 0.04
    FLEX ACQUIS 6.875 1/25 0.04
    GARDA SECURITY 8.75 5/25 0.04
    TELESAT CANADA/ 6.5 10/27 0.04
    US FOODS INC 5.875 6/24 0.04
    BUCKEYE PARTNER 4.15 7/23 0.04
    LIFEPOINT HEAL 4.375 2/27 0.04
    ANTERO RESOURC 5.625 6/23 0.04
    SUNCOR ENERGY 6 4/42 0.04
    DCP MIDSTREAM 5.125 5/29 0.04
    HESS MIDSTREAM 5.125 6/28 0.04
    TITAN ACQ/CO-BO 7.75 4/26 0.04
    APX GROUP INC 7.875 12/22 0.04
    ALGECO GLOBAL 8 2/23 0.04
    HOSPITALITY PROP 5 8/22 0.04
    NUSTAR LOGISTI 5.625 4/27 0.04
    TARGA RES PRTN 4.25 11/23 0.04
    KENAN ADVANTAG 7.875 7/23 0.04
    IHEARTCOMMUNICA 5.25 8/27 0.04
    FORTRESS TRANS 6.75 3/22 0.04
    MURPHY OIL CO MULTI 12/42 0.04
    PARK INTERMED 5.875 10/28 0.04
    AG ISSUER LLC 6.25 3/28 0.04
    HOSPITALITY PROP 4.5 6/23 0.04
    NORTH Q EXPORT 4.45 12/22 0.04
    HARLAND CLARKE 8.375 8/22 0.04
    MICHAEL KORS MULTI 11/24 0.04
    CALUMET SPECIAL 7.75 4/23 0.04
    JACOBS ENTERTA 7.875 2/24 0.04
    CENOVUS ENERGY 4.25 4/27 0.04
    UNDER ARMOUR IN 3.25 6/26 0.04
    CONTINENTAL RESO 3.8 6/24 0.04
    PBF HOLDING CO 6 2/28 0.04
    QVC INC 5.95 3/43 0.04
    DELTA AIR LINES 3.8 4/23 0.04
    NORDSTROM INC 6.95 3/28 0.04
    MATTEL INC 5.45 11/41 0.04
    WYNN RESORTS 5.125 10/29 0.04
    APACHE CORP 6 1/37 0.04
    CORNERSTONE CHE 6.75 8/24 0.03
    FXI HOLDINGS 7.875 11/24 0.03
    MAGNOLIA OIL 6 8/26 0.03
    TALLGRASS NRG 5.5 9/24 0.03
    CHS/COMMUNITY 8.125 6/24 0.03
    PBF LOGISTICS 6.875 5/23 0.03
    SEVEN GENS ENE 5.375 9/25 0.03
    CDW LLC/CDW FIN 5.5 12/24 0.03
    TALLGRASS NRG 6 3/27 0.03
    GATEWAY CAS & E 8.25 3/24 0.03
    MPT OP PTNR/FIN 5.25 8/26 0.03
    ROCKPOINT GAS ST 7 3/23 0.03
    APEX TOOL/BC MT 9 2/23 0.03
    LADDER CAP FINA 5.25 3/22 0.03
    NEWELL RUBBERM MULTI 4/36 0.03
    PBF HOLDING CO 7.25 6/25 0.03
    BERRY PETROL CO 7 2/26 0.03
    NATIONAL CINEM 5.875 4/28 0.03
    NIELSEN CO LUXEM 5 2/25 0.03
    SPIRIT AEROSYSTE 4.6 6/28 0.03
    HOSPITALITY PRO 5.25 2/26 0.03
    TERRAFORM POWER 4.75 1/30 0.03
    NABORS INDS LTD 7.5 1/28 0.03
    TRONOX FINANCE 5.75 10/25 0.03
    TRANSOCEAN INC 11.5 1/27 0.03
    BLACKBOARD I 10.375 11/24 0.03
    CONTINENTAL RE 4.375 1/28 0.03
    FORD HOLDINGS 9.3 3/30 0.03
    ASTON MARTIN 6.5 4/22 0.03
    SPRINGLEAF FI 5.375 11/29 0.03
    DELTA AIR LINE 4.375 4/28 0.03
    HOSPITALITY PRO 4.95 2/27 0.03
    WESTERN GAS PAR 5.45 4/44 0.03
    L BRANDS INC 9.375 7/25 0.03
    LENNAR CORP 4.875 12/23 0.03
    NEPTUNE ENERGY 6.625 5/25 0.03
    MOOG INC 4.25 12/27 0.03
    TRIUMPH GROUP 6.25 9/24 0.03
    LENNAR CORP 5 6/27 0.03
    HOSPITALITY PR 4.95 10/29 0.03
    SOUTHWESTERN ENE 7.5 4/26 0.03
    TRIUMPH GROUP 5.25 6/22 0.03
    CENTURYLINK INC 7.6 9/39 0.03
    GOLDEN NUGGET 8.75 10/25 0.03
    TEEKAY OFFSHORE 8.5 7/23 0.03
    ALLEGHENY TEC 5.875 12/27 0.03
    RAIN CII CARBON 7.25 4/25 0.03
    WYNDHAM WORLDWI 4.25 3/22 0.03
    CIT GROUP INC 5.25 3/25 0.03
    WESTERN GAS PAR 4.65 7/26 0.03
    EXTERRAN SOL/F 8.125 5/25 0.03
    MACYS RETAIL H 2.875 2/23 0.03
    SEALED AIR CORP 5.5 9/25 0.03
    TAYLOR MORRISON 5.75 1/28 0.03
    CENTURY TEL EN 6.875 1/28 0.03
    DELEK LOG PT/FI 6.75 5/25 0.03
    SEALED AIR COR 6.875 7/33 0.03
    ADIENT US LLC 9 4/25 0.03
    HOSPITALITY PR 4.375 2/30 0.03
    CENTURYLINK I 5.125 12/26 0.03
    PENSKE AUTO GRP 5.5 5/26 0.03
    SUNOCO LP/FIN 5.875 3/28 0.03
    ACRISURE LLC 10.125 8/26 0.03
    AMERIGAS PARTNE 5.75 5/27 0.03
    ENTERPRISE DEVEL 12 7/24 0.03
    TELEFLEX INC 4.875 6/26 0.03
    PACTIV LLC 8.375 4/27 0.03
    ASCENT RESOUR/AR 7 11/26 0.03
    TRANSMONTAIGE 6.125 2/26 0.03
    OCCIDENTAL PETE 6.2 3/40 0.03
    TRI POINTE GROU 5.25 6/27 0.03
    TRI POINTE GRO 5.875 6/24 0.03
    FREEDOM MORTGA 10.75 4/24 0.03
    SENSATA TECH BV 5 10/25 0.03
    UNIVISION COMM 9.5 5/25 0.03
    L BRANDS INC 7.5 6/29 0.03
    TAYLOR MORRISO 6.625 7/27 0.03
    SUPERIOR PLUS 7 7/26 0.03
    GW B-CR SECURIT 9.5 11/27 0.03
    GRAPHIC PACKAGIN 3.5 3/28 0.03
    PRECISION DRIL 5.25 11/24 0.03
    GTCR AP FINANCE 8 5/27 0.03
    JOSEPH T RYERSON 8.5 8/28 0.03
    NEON HOLDINGS 10.125 4/26 0.03
    WOLVERINE ESCRO 8.5 11/24 0.03
    CENTURYLINK IN 5.625 4/25 0.03
    SRS DISTRIBUTIO 8.25 7/26 0.03
    BUILDERS FIRSTSO 5 3/30 0.03
    NAVIENT CORP 7.25 9/23 0.03
    JB POINDEXTER 7.125 4/26 0.03
    CAPITOL INV MERG 10 8/24 0.03
    ADT CORP 4.875 7/32 0.03
    CINC BELL INC 8 10/25 0.03
    FORTERRA FIN LLC 6.5 7/25 0.03
    SLM CORP 5.625 8/33 0.03
    SPECTRUM BRANDS 5 10/29 0.03
    TRIDENT TPI HOL 9.25 8/24 0.03
    TRUCK HERO INC 8.5 4/24 0.03
    LSB INDUSTRIES 9.625 5/23 0.03
    TRANSOCEAN POS 6.875 2/27 0.03
    BOYNE USA 7.25 5/25 0.03
    CASCADES INC/U 5.375 1/28 0.03
    JAGUAR LAND RO 5.625 2/23 0.03
    PRESIDIO HLDGS 8.25 2/28 0.03
    MICHAELS STORES 8 7/27 0.03
    TRIPADVISOR INC 7 7/25 0.03
    COMMERCIAL META 5.75 4/26 0.03
    CFX ESCROW CORP 6 2/24 0.03
    COMMERCIAL MET 4.875 5/23 0.03
    MGM RESORTS 5.5 4/27 0.03
    TOWNSQUARE MEDIA 6.5 4/23 0.03
    AMSTED INDS 4.625 5/30 0.03
    CLEARWATER SEA 6.875 5/25 0.03
    PENN NATL GAMI 5.625 1/27 0.03
    RATTLER MIDSTR 5.625 7/25 0.03
    UBER TECHNOLOGI 7.5 11/23 0.03
    WMG ACQUISITION 5.5 4/26 0.03
    AMD 7.5 8/22 0.03
    CINC BELL INC 7 7/24 0.03
    AMN HEALTHCAR 4.625 10/27 0.03
    OCCIDENTAL PETE 8 7/25 0.03
    OCCIDENTAL PETE 8.5 7/27 0.03
    T-MOBILE USA INC 4 4/22 0.03
    ABC SUPPLY CO 4 1/28 0.03
    BLOCK COMMUNIC 4.875 3/28 0.03
    FMG RES AUG 200 4.75 5/22 0.03
    ICAHN ENTER/FIN 6.75 2/24 0.03
    NEW ENTERPRISE 6.25 3/26 0.03
    AMER AXLE & MFG 6.25 4/25 0.03
    AMER AXLE & MF 6.875 7/28 0.03
    BROOKFIELD RES 6.375 5/25 0.03
    CATALENT PHARM 4.875 1/26 0.03
    COGENT COMMUNI 5.375 3/22 0.03
    MELCO RESORTS 5.75 7/28 0.03
    TRINITY IND 4.55 10/24 0.03
    AG MERGER SUB 10.75 8/27 0.03
    ECLIPSE RESOUR 8.875 7/23 0.03
    PARSLEY ENERGY 5.25 8/25 0.03
    SOUTHWESTERN E 8.375 9/28 0.03
    GETTY IMAGES IN 9.75 3/27 0.03
    INGRAM MICRO INC 5 8/22 0.03
    L BRANDS INC 6.75 7/36 0.03
    WPX ENERGY INC 5.25 10/27 0.03
    CHS/COMMUNITY 8 12/27 0.03
    CNX MID PART/CNX 6.5 3/26 0.03
    TALEN ENERGY S 7.625 6/28 0.03
    ACADIA HEALTH 5.625 2/23 0.03
    AMER AXLE & MFG 6.25 3/26 0.03
    INDIGO NAT RES 6.875 2/26 0.03
    PERFORMANCE FOOD 5.5 6/24 0.03
    FREEDOM MORTG 8.125 11/24 0.03
    HADRIAN MERGER 8.5 5/26 0.03
    OLIN CORP 5 2/30 0.03
    PARAMOUNT RES 6.875 6/23 0.03
    CRESTWOOD MIDS MULTI 4/23 0.03
    GOODYEAR TIRE 4.875 3/27 0.03
    QVC INC 5.45 8/34 0.03
    SEVEN GENS ENER 6.75 5/23 0.03
    DELL INC 5.4 9/40 0.03
    H-FOOD/HEARTHSID 8.5 6/26 0.03
    PARSLEY ENERGY 4.125 2/28 0.03
    ROYAL CARIBBEAN 3.7 3/28 0.03
    MATTEL INC 6.2 10/40 0.03
    FELCOR LODGING 6 6/25 0.03
    LIVE NATION E 4.875 11/24 0.03
    TOLL BR FIN CO 4.875 3/27 0.03
    US STEEL CORP 6.25 3/26 0.03
    CENOVUS ENERGY 3 8/22 0.03
    SUGAR HSP GAMI 5.875 5/25 0.03
    BUCKEYE PARTNE 4.125 3/25 0.03
    BUCKEYE PARTNERS 4.5 3/28 0.03
    DCP MIDSTREAM 6.75 9/37 0.03
    DUKE ENERGY FI 6.45 11/36 0.03
    AHERN RENTALS 7.375 5/23 0.03
    TALEN ENERGY SU 10.5 1/26 0.03
    WESTERN GAS PAR 4.75 8/28 0.03
    BOMBARDIER INC 5.75 3/22 0.03
    ARCHROCK LP/FIN 6.25 4/28 0.03
    MACYS RETAIL H 3.875 1/22 0.03
    LADDER CAP FIN 5.25 10/25 0.03
    CRESTWOOD MID P 5.75 4/25 0.03
    LTF MERGER SUB 8.5 6/23 0.03
    MEG ENERGY CORP 7 3/24 0.03
    CIT GROUP INC 4.75 2/24 0.03
    CEDAR FAIR LP 5.25 7/29 0.03
    CLEVELAND-CLIF 5.875 6/27 0.03
    PULTE HOMES IN 6.375 5/33 0.03
    ATENTO LUXCO 1 6.125 8/22 0.03
    RANGE RESOURCE 4.875 5/25 0.03
    WOLVERINE ES 13.125 11/27 0.03
    PULTE HOMES IN 7.875 6/32 0.03
    TAYLOR MORRISO 5.625 3/24 0.03
    ANTERO RESOURCES 5 3/25 0.03
    ANTERO MIDSTRE 5.375 9/24 0.03
    LIMITED BRANDS 6.95 3/33 0.03
    TEEKAY CORP 9.25 11/22 0.03
    CVR PARTNERS LP 9.25 6/23 0.03
    MATCH GROUP II 5 12/27 0.03
    TELECOM IT CAP 7.721 6/38 0.03
    ITHACA ENERGY 9.375 7/24 0.03
    MERITAGE HOMES 6 6/25 0.02
    ANTERO MIDSTREA 5.75 3/27 0.02
    BEACON ROOFING 4.5 11/26 0.02
    HILTON GRAND 6.125 12/24 0.02
    TELESAT CANADA 4.875 6/27 0.02
    APACHE CORP 5.35 7/49 0.02
    NOKIA OYJ 3.375 6/22 0.02
    ROYAL CARIBBEAN 7.5 10/27 0.02
    W & T OFFSHORE 9.75 11/23 0.02
    QEP RESOURCES 5.375 10/22 0.02
    ANTERO MIDSTREA 5.75 1/28 0.02
    DPL INC 4.35 4/29 0.02
    UAL 2007 TRUST 6.636 7/22 0.02
    US CELLULAR 6.7 12/33 0.02
    TEAM HEALTH HO 6.375 2/25 0.02
    ENLINK MIDSTREA 4.15 6/25 0.02
    CENOVUS ENERGY 5.25 6/37 0.02
    DUN & BRADSTRE 6.875 8/26 0.02
    TALEN ENERGY SUP 6.5 6/25 0.02
    WASHINGTON PG MULTI 8/24 0.02
    HECLA MINING CO 7.25 2/28 0.02
    MDC HOLDINGS INC 6 1/43 0.02
    ENLINK MIDSTRE 5.375 6/29 0.02
    CINEMARK USA 4.875 6/23 0.02
    CREDIT ACCEPTA 6.625 3/26 0.02
    GUITAR CENTER E 9.5 10/21 0.02
    LAREDO PETROL 10.125 1/28 0.02
    MDC PARTNERS INC 6.5 5/24 0.02
    RUBY PIPELINE MULTI 4/22 0.02
    KRATOS DEF & SE 6.5 11/25 0.02
    MSCI INC 3.625 9/30 0.02
    SPX FLOW INC 5.875 8/26 0.02
    OCCIDENTAL PETE 7.95 6/39 0.02
    CORRECTIONS CO 4.625 5/23 0.02
    FIVE PT OP CO 7.875 11/25 0.02
    NAVISTAR INTL 6.625 11/25 0.02
    GCP APPLIED TECH 5.5 4/26 0.02
    GULFPORT ENERGY 6 10/24 0.02
    CLIFFS NATURAL 5.75 3/25 0.02
    KB HOME 4.8 11/29 0.02
    TRI POINTE GROUP 5.7 6/28 0.02
    USA PART/USA F 6.875 4/26 0.02
    TTM TECHNOLOG 5.625 10/25 0.02
    MPT OP PTNR/FINL 5.5 5/24 0.02
    MERITOR INC 6.25 2/24 0.02
    SUBURBAN PROPANE 5.5 6/24 0.02
    OCEANEERING IN 4.65 11/24 0.02
    TRIUMPH GROUP 7.75 8/25 0.02
    KB HOME 6.875 6/27 0.02
    CVR ENERGY INC 5.75 2/28 0.02
    ENVISION HEALT 8.75 10/26 0.02
    NCR CORP 6.125 9/29 0.02
    RHP HOTEL PPTY 5 4/23 0.02
    WR GRACE & CO 5.625 10/24 0.02
    RANGE RESOURCES 5 3/23 0.02
    WYNDHAM INC 4.625 3/30 0.02
    COMMSCOPE FINAN 8.25 3/27 0.02
    XEROX CORP 6.75 12/39 0.02
    US WEST COMM 7.25 9/25 0.02
    GRAHAM HOLDINGS 5.75 6/26 0.02
    KB HOME 7 12/21 0.02
    WYNDHAM WORLDW MULTI 4/27 0.02
    GENESIS ENERGY 5.625 6/24 0.02
    NEW GOLD INC 6.375 5/25 0.02
    PLANTRONICS INC 5.5 5/23 0.02
    THC ESCROW CORP 7 8/25 0.02
    ASBURY AUTO GRP 4.75 3/30 0.02
    GENESIS ENERGY 6.5 10/25 0.02
    SAFEWAY INC 7.25 2/31 0.02
    ENOVA INTL INC 8.5 9/25 0.02
    INGEVITY CORP 4.5 2/26 0.02
    OLIN CORP 5.125 9/27 0.02
    SCIENTIFIC GAMES 7 5/28 0.02
    NAVIOS MARIT 8.125 11/21 0.02
    BOYD GAMING CO 8.625 6/25 0.02
    NEXTERA ENERGY O 4.5 9/27 0.02
    OWENS-BROCKWAY 6.375 8/25 0.02
    FREEPORT-MCMORA 5.25 9/29 0.02
    JELD-WEN INC 6.25 5/25 0.02
    KEHE DIST LLC 8.625 10/26 0.02
    LIVE NATION EN 5.625 3/26 0.02
    ASG FINANCE 7.875 12/24 0.02
    WYNDHAM WORLD MULTI 10/25 0.02
    AIR METHODS CORP 8 5/25 0.02
    AMS AG 7 7/25 0.02
    SCOTTS MIRACLE 5.25 12/26 0.02
    SPECTRUM BRANDS 5.5 7/30 0.02
    ALCOA NEDERLAND 5.5 12/27 0.02
    ENPRO INDUSTRI 5.75 10/26 0.02
    CARRIAGE SERVI 6.625 6/26 0.02
    COMPASS GRP LLC 8 5/26 0.02
    MERITOR INC 6.25 6/25 0.02
    OCCIDENTAL PETE 4.5 7/44 0.02
    RUTAS 2 AND 7 0 9/36 0.02
    VERTICAL HOLDC 7.625 7/28 0.02
    WINNEBAGO INDU 6.25 7/28 0.02
    FMG RES AUG 20 5.125 3/23 0.02
    GRAPHIC PACKAG 4.125 8/24 0.02
    SPEEDWAY MOTO 4.875 11/27 0.02
    ASHLAND INC MULTI 8/22 0.02
    SINCLAIR TELE 5.125 2/27 0.02
    TRANSDIGM INC 7.5 3/27 0.02
    VINE OIL & GAS 8.75 4/23 0.02
    ADAPTHEALTH LL 6.125 8/28 0.02
    BEAZER HOMES 5.875 10/27 0.02
    MURPHY OIL CORP 5.75 8/25 0.02
    TRANSOCEAN 6.125 8/25 0.02
    M/I HOMES INC 5.625 8/25 0.02
    MEREDITH CORP 6.5 7/25 0.02
    ALCOA NEDERLAND 6.75 9/24 0.02
    GLOB PART/GLP FI 7 8/27 0.02
    HILL-ROM HLDGS 5 2/25 0.02
    WPX ENERGY INC 5.75 6/26 0.02
    ASCEND LEARNIN 6.875 8/25 0.02
    BWX TECHNOLOGI 4.125 6/28 0.02
    POWDR CORP 6 8/25 0.02
    TRANSALTA CORP 4.5 11/22 0.02
    STUDIO CITY FIN 6 7/25 0.02
    EQT CORP 4.875 11/21 0.02
    FORD MOTOR CRED 4.25 9/22 0.02
    FORD MOTOR CRED 4.14 2/23 0.02
    LAREDO PETROLEUM 9.5 1/25 0.02
    RADIAN GROUP IN 4.5 10/24 0.02
    SCIENTIFIC GAM 7.25 11/29 0.02
    BRINKER INTL 5 10/24 0.02
    STUDIO CITY FIN 6.5 1/28 0.02
    PITNEY BOWES I MULTI 4/23 0.02
    FORD MOTOR CRE 3.664 9/24 0.02
    MERCER INTL INC 5.5 1/26 0.02
    VALEANT PHARMA 5.5 3/23 0.02
    CLEVELAND-CLIF 4.875 1/24 0.02
    MEG ENERGY CORP 6.5 1/25 0.02
    ARCHROCK LP/FI 6.875 4/27 0.02
    PDC ENERGY INC 6.125 9/24 0.02
    RANGE RESOURCES 5 8/22 0.02
    TEINE ENERGY L 6.875 9/22 0.02
    WYNDHAM WORLDWID 3.9 3/23 0.02
    AVIS BUDGET CA 6.375 4/24 0.02
    BRINKER INTL 3.875 5/23 0.02
    K HOVNANIAN ENT 10.5 2/26 0.02
    OUTFRONT MEDIA C 5 8/27 0.02
    CORRECTIONS CORP 5 10/22 0.02
    FORD MOTOR CR 3.815 11/27 0.02
    MURPHY OIL CO MULTI 12/22 0.02
    APACHE CORP 4.625 11/25 0.02
    COMMUNICATION 7.125 12/24 0.02
    ENTERCOM MEDIA 6.5 5/27 0.02
    DIAMOND RESORTS 7.75 9/23 0.02
    EW SCRIPPS 5.125 5/25 0.02
    CLIFFS NATURAL 6.25 10/40 0.02
    GEO GROUP INC/ 5.875 1/22 0.02
    SPIRIT AEROSYST 3.85 6/26 0.02
    TALLGRASS NRG 4.75 10/23 0.02
    TRANSOCEAN 5.875 1/24 0.02
    APERGY CORP 6.375 5/26 0.02
    BROOKFIELD RES 4.875 2/30 0.02
    CALUMET SPECIAL 11 4/25 0.02
    HILCORP ENERGY I 5 12/24 0.02
    SM ENERGY CO 10 1/25 0.02
    WEWORK COS 7.875 5/25 0.02
    PARK-OHIO INDU 6.625 4/27 0.02
    WPX ENERGY INC 5.25 9/24 0.02
    US CONCRETE 6.375 6/24 0.02
    UNITED CONT HL 4.25 10/22 0.02
    GENWORTH FINL 6.5 6/34 0.02
    MURPHY OIL COR 6.875 8/24 0.02
    AMC ENTMNT HOLD 10.5 4/25 0.02
    DIAMOND RESORT 10.75 9/24 0.02
    QEP RESOURCES 5.625 3/26 0.02
    ENLINK MIDSTREAM 4.4 4/24 0.02
    NGL ENRGY PART/F 7.5 4/26 0.02
    NAVIOS MARITIM 7.375 1/22 0.02
    UNITED CONT HLDG 5 2/24 0.02
    CINEMARK USA 5.125 12/22 0.02
    CLEAN HARBORS 5.125 7/29 0.02
    TRANSOCEAN 6.25 12/24 0.02
    UNITED CONT HL 4.875 1/25 0.02
    DARLING INGREDI 5.25 4/27 0.02
    MOSS CREEK RES 7.5 1/26 0.02
    MOTION BONDCO 6.625 11/27 0.02
    CORECIVIC INC 4.75 10/27 0.02
    ARROW BIDCO LLC 9.5 3/24 0.02
    CONSTELLATION ME 8.5 9/25 0.02
    DELL INC 6.5 4/38 0.02
    M/I HOMES INC 4.95 2/28 0.02
    SLM CORP 6.125 3/24 0.02
    TOPBUILD CORP 5.625 5/26 0.02
    TRANSOCEAN PHN 7.75 10/24 0.02
    XEROX CORP 3.8 5/24 0.02
    ENERSYS 4.375 12/27 0.02
    CSVC ACQUISITIO 7.75 6/25 0.01
    RITE AID CORP 7.7 2/27 0.01
    VIK CRUISES LTD 6.25 5/25 0.01
    WABASH NATIONAL 5.5 10/25 0.01
    TENNECO INC 5 7/26 0.01
    XEROX CORP 4.8 3/35 0.01
    TOLL BR FIN CO 5.625 1/24 0.01
    ADIENT US LLC 7 5/26 0.01
    CALLON PETROL 6.125 10/24 0.01
    PULTE HOMES INC 6 2/35 0.01
    SM ENERGY CO 6.125 11/22 0.01
    DANA FIN LUX SAR 6.5 6/26 0.01
    LITHIA MOTORS 4.625 12/27 0.01
    SM ENERGY CO 5 1/24 0.01
    TOLL BR FIN CO 5.875 2/22 0.01
    VIASAT INC 5.625 4/27 0.01
    DANA FIN LUX SA 5.75 4/25 0.01
    PEABODY ENERGY 6 3/22 0.01
    WYNDHAM WORLDW MULTI 4/24 0.01
    MERCER INTL INC 6.5 2/24 0.01
    CENTRAL GARDE 6.125 11/23 0.01
    GLOB PART/GLP FI 7 6/23 0.01
    TRIMAS CORP 4.875 10/25 0.01
    HCA INC 8.36 4/24 0.01
    SINCLAIR TELE 5.875 3/26 0.01
    NABORS INDS LTD 7.25 1/26 0.01
    REALOGY GRP / 4.875 6/23 0.01
    PROJECT HOMEST 8.875 3/23 0.01
    RAYONIER AM PROD 5.5 6/24 0.01
    ORBCOMM INC 8 4/24 0.01
    RESOLUTE FORES 5.875 5/23 0.01
    NCL CORP 3.625 12/24 0.01
    OCEANEERING INTL 6 2/28 0.01
    BAYTEX ENERGY 8.75 4/27 0.01
    SPRINGLEAF FIN 8.25 10/23 0.01
    US STEEL CORP 6.65 6/37 0.01
    BUCKEYE PARTNE 6.375 1/78 0.01
    COOPER-STANDA 5.625 11/26 0.01
    TERVITA ESCRO 7.625 12/21 0.01
    ALLIANCE RES OP 7.5 5/25 0.01
    KRAFT HEINZ FO MULTI 3/32 0.01
    NGL ENRGY PART/ 7.5 11/23 0.01
    FORD MOTOR CO 9.98 2/47 0.01
    NORBORD INC 6.25 4/23 0.01
    SESI LLC 7.125 12/21 0.01
    SM ENERGY CO 6.75 9/26 0.01
    COLUMBIA/HCA 7.5 11/95 0.01
    MASONITE INTL 5.75 9/26 0.01
    NATRL RESRCE P 9.125 6/25 0.01
    TRANSOCEAN SEN 5.375 5/23 0.01
    MANITOWOC CO 9 4/26 0.01
    GULFPORT ENERG 6.375 1/26 0.01
    GULFPORT ENERG 6.375 5/25 0.01
    HEALTHSOUTH CO 5.125 3/23 0.01
    MOSS CREEK RES 10.5 5/27 0.01
    YUM! BRANDS I 6.875 11/37 0.01
    WEX INC 4.75 2/23 0.01
    COLUMBIA/HCA 7.05 12/27 0.01
    MACYS RETAIL H 5.125 1/42 0.01
    NGL ENRGY PART 6.125 3/25 0.01
    BELO CORP 7.25 9/27 0.01
    CALERES INC 6.25 8/23 0.01
    TERRAFORM POWER 5 1/28 0.01
    ENSIGN DRILLING 9.25 4/24 0.01
    MATCH GROUP II 5.625 2/29 0.01
    LIBERTY MEDIA 8.5 7/29 0.01
    YUM! BRANDS IN 5.35 11/43 0.01
    SERVICE CORP INT 8 11/21 0.01
    BLUE CUBE SPINCO 10 10/25 0.01
    CENTRAL GARDEN 5.125 2/28 0.01
    ROCKIES EXPRESS 7.5 7/38 0.01
    COMMERCIAL MET 5.375 7/27 0.01
    BOYD GAMING CO 6.375 4/26 0.01
    NEWELL RUBBERMAI 4 6/22 0.01
    OLIN CORP 5.5 8/22 0.01
    BARMINCO FIN P 6.625 5/22 0.01
    JELD-WEN INC 4.625 12/25 0.01
    L BRANDS INC 6.694 1/27 0.01
    REYNOLDS GROUP 5.125 7/23 0.01
    SUBURBAN PROPAN 5.75 3/25 0.01
    ARUBA INVESTMEN 8.75 2/23 0.01
    FORESTAR GROUP 5 3/28 0.01
    GAMESTOP CORP 10 3/23 0.01
    NABORS INDS INC 5.75 2/25 0.01
    SURGERY CENTER 6.75 7/25 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
    MACK-CALI REALTY 4.5 4/22 0.01
    DOWNSTREAM DEVE 10.5 2/23 0.01
    PEABODY SEC FI 6.375 3/25 0.01
    OCWEN LOAN SE 8.375 11/22 0.01
    SENIOR HOUSING 4.75 2/28 0.01
    OCCIDENTAL PETE 7.15 5/28 0.01
    ENLINK MIDSTREA 4.85 7/26 0.01
    SM ENERGY CO 5.625 6/25 0.01
    SM ENERGY CO 6.625 1/27 0.01
    NABORS INDS IN 4.625 9/21 0.01
    TENNECO INC 5.375 12/24 0.01
    VALEANT PHARMA 5.875 5/23 0.01
    SESI LLC MULTI 12/21 0.01
    CENTENNIAL RES 6.875 4/27 0.01
    LIMITED BRANDS 7.6 7/37 0.01
    ENERGY VEN/ENVEN 11 2/23 0.01
    TITAN INTL INC 6.5 11/23 0.01
    AMERICAN AIR 3.75 3/25 0.01
    BED BATH BEYON 4.915 8/34 0.01
    FEDERATED DEPT 6.375 3/37 0.01
    BLUE CUBE SPIN 9.75 10/23 0.01
    OUTFRONT MEDIA 5.625 2/24 0.01
    EXELA INTER 10 7/23 0.01
    NINE ENERGY SV 8.75 11/23 0.01
    VANTAGE DRILL 9.25 11/23 0.01
    BAYTEX ENERGY 5.625 6/24 0.01
    BILL BARRETT 7 10/22 0.00
    SESI LLC 7.75 9/24 0.00
    PACIFIC DRILL 8.375 10/23 0.00
    BILL BARRETT 8.75 6/25 0.00
    TEGNA INC 5.5 9/24 0.00
    TENET HEALTHC 6.875 11/31 0.00
    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
        10/01/20 10/02/20 10/07/20 0.2650 0.0000 0.0000 - 0.2650
        (Values Listed In $)MONTH/DATE DIVIDEND INCOME
        09/2020 0.2619
        08/2020 0.2505
        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.