JPHY ETF

$49.62

AUM$2.2B

TER0.45%

Holdings549

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JPHY ETF

$49.62

JPMorgan Active High Yield ETF

AUM$2.2B

TER0.45%

Holdings549

See how much of JPHY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MGMXX is JPHY's largest holding at 2.68% of the fund as of Aug 7, 2026. JPHY is JPMorgan Active High Yield ETF.

Showing top 50 of 551 holdings · as of Aug 7, 2026

JPHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan U.S. Government Money Market Fund, Class IMFinancials · Capital Markets	2.68%	2.7%	58,916,943	$58.92M	Financials	Capital Markets
2	—	Cco Holdings 4.75% 02/32	1.94%	4.6%	48,278,000	$42.69M	-	-
3	RCL	Royal Caribbean 6% 02/33	1.03%	5.7%	22,422,000	$22.67M	-	-
4	—	Live Nation 6.5% 05/27	0.83%	6.5%	18,265,000	$18.31M	-	-
5	—	Venture 9.875% 02/32	0.81%	7.3%	16,596,000	$17.72M	-	-
6	—	Dish Dbs Corp 5.25% 12/26	0.77%	8.1%	16,965,000	$16.90M	-	-
7	—	Ford Motor 4.125% 08/27	0.75%	8.8%	16,700,000	$16.59M	-	-
8	—	Cco Holdings 4.75% 03/30	0.73%	9.5%	17,108,000	$16.12M	-	-
9	—	Emrld 6.625% 12/30	0.72%	10.3%	15,499,000	$15.81M	-	-
10	—	Tenet 5.125% 11/27	0.68%	10.9%	15,067,000	$15.07M	-	-
11	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.66%	11.6%	14,438,000	$14.52M	-	-
12	—	American 5.75% 04/29	0.66%	12.3%	14,573,166	$14.55M	-	-
13	—	1261229 Bc Ltd 10% 04/32	0.64%	12.9%	13,654,000	$14.02M	-	-
14	—	Entegris Inc 5.95% 06/30	0.63%	13.5%	13,827,000	$13.91M	-	-
15	—	Iheartcommun 9.125% 05/29	0.59%	14.1%	13,713,000	$12.89M	-	-
16	—	Hilton 4.875% 04/27	0.58%	14.7%	12,670,000	$12.66M	-	-
17	—	Staples Inc 10.75% 09/29	0.55%	15.3%	12,692,000	$12.20M	-	-
18	—	Permian 5.875% 07/29	0.55%	15.8%	12,080,000	$12.10M	-	-
19	—	Rhp Hotel 7.25% 07/28	0.55%	16.4%	11,898,000	$12.12M	-	-
20	—	Mauser 7.875% 04/30	0.54%	16.9%	11,594,000	$11.87M	-	-
21	—	Ss&C 5.5% 09/27	0.53%	17.4%	11,595,000	$11.59M	-	-
22	—	Ineos Finance 7.5% 04/29	0.53%	18.0%	11,870,000	$11.70M	-	-
23	—	Nova Chemicals 9% 02/30	0.52%	18.5%	10,975,000	$11.49M	-	-
24	—	Sirius Xm Radio 4% 07/28	0.52%	19.0%	11,758,000	$11.48M	-	-
25	—	Venture Global 6.5% 01/34	0.51%	19.5%	10,888,000	$11.32M	-	-
26	—	Iqvia Inc 6.25% 06/32	0.51%	20.0%	10,955,000	$11.17M	-	-
27	—	Madison Iaq 5.875% 06/29	0.49%	20.5%	10,693,000	$10.71M	-	-
28	—	Tallgrass 7.375% 02/29	0.49%	21.0%	10,619,000	$10.87M	-	-
29	—	United States Of 4% 04/32	0.49%	21.5%	11,090,000	$10.86M	-	-
30	—	United States 4.25% 05/35	0.49%	22.0%	11,160,000	$10.88M	-	-
31	—	Corecivic Inc 8.25% 04/29	0.48%	22.5%	10,162,000	$10.58M	-	-
32	—	Cooper-Standa 9.25% 03/31	0.48%	22.9%	10,320,000	$10.62M	-	-
33	—	Quikrete 6.375% 03/32	0.47%	23.4%	10,075,000	$10.24M	-	-
34	—	Herc Holdings 7% 06/30	0.47%	23.9%	9,997,000	$10.35M	-	-
35	—	United 6.125% 03/34	0.46%	24.3%	9,997,000	$10.21M	-	-
36	—	Adient Global 8.25% 04/31	0.46%	24.8%	9,771,000	$10.17M	-	-
37	—	Ascent 6.625% 07/33	0.46%	25.3%	10,104,000	$10.22M	-	-
38	—	Cco Holdings Llc 5% 02/28	0.43%	25.7%	9,617,000	$9.52M	-	-
39	—	Nexstar Media 7.25% 04/34	0.43%	26.1%	9,395,000	$9.55M	-	-
40	—	Pr Rno 6.5% 05/31	0.43%	26.5%	9,850,000	$9.38M	-	-
41	—	Gray Media 10.5% 07/29	0.42%	27.0%	8,741,000	$9.23M	-	-
42	—	Avantor 4.625% 07/28	0.42%	27.4%	9,272,000	$9.21M	-	-
43	—	Medline 6.25% 04/29	0.42%	27.8%	9,094,000	$9.25M	-	-
44	—	Clarios 6.75% 05/28	0.42%	28.2%	9,022,000	$9.16M	-	-
45	—	Sirius Xm 5.5% 07/29	0.41%	28.6%	8,952,000	$8.92M	-	-
46	—	Sm Energy Co 9.625% 06/33	0.40%	29.0%	7,963,000	$8.79M	-	-
47	—	Wrangler 6.625% 04/32	0.40%	29.4%	8,680,000	$8.75M	-	-
48	—	Crescent 7.875% 04/32	0.40%	29.8%	8,655,000	$8.87M	-	-
49	—	Six Flags 6.625% 05/32	0.40%	30.2%	8,819,000	$8.87M	-	-
50	—	Tenet 6.125% 06/30	0.39%	30.6%	8,413,000	$8.48M	-	-
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JPHY ETF All Holdings

JPHY holdings total 549 positions. The top 10 holdings account for 10.9% of the fund, led by Jpmorgan U.S. Government Money Market Fund, Class IM at 2.7%, Cco Holdings 4.75% 02/32 at 1.9%, Royal Caribbean 6% 02/33 at 1.0%.

JPHY portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 2.7%.

JPHY sectors provide a detailed breakdown. JPHY overlap shows how holdings compare to other funds in your portfolio.

Compare JPHY

JPHY vs SPY JPHY vs QQQ JPHY vs VOO JPHY vs VTI JPHY vs IVV JPHY vs SCHD JPHY vs VYM JPHY vs VXUS

JPHY ETF Holdings

551 of 549 holdings

Sector

Industry

Sort By

1
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials
2.68%
2
Cco Holdings 4.75% 02/32
Other
1.94%
3
Royal Caribbean 6% 02/33
Other
1.03%
4
Live Nation 6.5% 05/27
Other
0.83%
5
Venture 9.875% 02/32
Other
0.81%
6
Dish Dbs Corp 5.25% 12/26
Other
0.77%
7
Ford Motor 4.125% 08/27
Other
0.75%
8
Cco Holdings 4.75% 03/30
Other
0.73%
9
Emrld 6.625% 12/30
Other
0.72%
10
Tenet 5.125% 11/27
Other
0.68%
11
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.66%
12
American 5.75% 04/29
Other
0.66%
13
1261229 Bc Ltd 10% 04/32
Other
0.64%
14
Entegris Inc 5.95% 06/30
Other
0.63%
15
Iheartcommun 9.125% 05/29
Other
0.59%
16
Hilton 4.875% 04/27
Other
0.58%
17
Staples Inc 10.75% 09/29
Other
0.55%
18
Permian 5.875% 07/29
Other
0.55%
19
Rhp Hotel 7.25% 07/28
Other
0.55%
20
Mauser 7.875% 04/30
Other
0.54%
21
Ss&C 5.5% 09/27
Other
0.53%
22
Ineos Finance 7.5% 04/29
Other
0.53%
23
Nova Chemicals 9% 02/30
Other
0.52%
24
Sirius Xm Radio 4% 07/28
Other
0.52%
25
Venture Global 6.5% 01/34
Other
0.51%
26
Iqvia Inc 6.25% 06/32
Other
0.51%
27
Madison Iaq 5.875% 06/29
Other
0.49%
28
Tallgrass 7.375% 02/29
Other
0.49%
29
United States Of 4% 04/32
Other
0.49%
30
United States 4.25% 05/35
Other
0.49%
31
Corecivic Inc 8.25% 04/29
Other
0.48%
32
Cooper-Standa 9.25% 03/31
Other
0.48%
33
Quikrete 6.375% 03/32
Other
0.47%
34
Herc Holdings 7% 06/30
Other
0.47%
35
United 6.125% 03/34
Other
0.46%
36
Adient Global 8.25% 04/31
Other
0.46%
37
Ascent 6.625% 07/33
Other
0.46%
38
Cco Holdings Llc 5% 02/28
Other
0.43%
39
Nexstar Media 7.25% 04/34
Other
0.43%
40
Pr Rno 6.5% 05/31
Other
0.43%
41
Gray Media 10.5% 07/29
Other
0.42%
42
Avantor 4.625% 07/28
Other
0.42%
43
Medline 6.25% 04/29
Other
0.42%
44
Clarios 6.75% 05/28
Other
0.42%
45
Sirius Xm 5.5% 07/29
Other
0.41%
46
Sm Energy Co 9.625% 06/33
Other
0.40%
47
Wrangler 6.625% 04/32
Other
0.40%
48
Crescent 7.875% 04/32
Other
0.40%
49
Six Flags 6.625% 05/32
Other
0.40%
50
Tenet 6.125% 06/30
Other
0.39%
51
Us Foods Inc 6.875% 09/28
Other
0.38%
52
Coherent Corp 5% 12/29
Other
0.38%
53
Clear Channel 7.5% 06/29
Other
0.38%
54
Expand Energy 4.75% 02/32
Other
0.37%
55
Aramark Services 5% 02/28
Other
0.36%
56
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.36%
57
Athenahealth 6.5% 02/30
Other
0.36%
58
Terex Corp 6.25% 10/32
Other
0.36%
59
Avis Budget 8.25% 01/30
Other
0.35%
60
Petsmart Llc / 7.5% 09/32
Other
0.35%
61
Station 4.5% 02/28
Other
0.35%
62
Smyrna Ready 8.875% 11/31
Other
0.35%
63
Post Holdings 6.25% 02/32
Other
0.35%
64
Organon & Co 5.125% 04/31
Other
0.35%
65
Sensata 6.625% 07/32
Other
0.35%
66
Hertz 12.625% 07/29
Other
0.35%
67
Allison 5.875% 06/29
Other
0.35%
68
Ingram Micro 4.75% 05/29
Other
0.34%
69
Cleveland-Cliffs 7% 03/32
Other
0.34%
70
Shift4 6.75% 08/32
Other
0.34%
71
Wayfair Llc 7.75% 09/30
Other
0.34%
72
Level 3 6.875% 06/33
Other
0.33%
73
Altice 6.875% 07/32
Other
0.33%
74
Clear 7.125% 02/31
Other
0.33%
75
Equipmentshare.C 9% 05/28
Other
0.33%
76
Csc Holdings 6.5% 02/29
Other
0.33%
77
Axalta 7.25% 02/31
Other
0.33%
78
Vistra 6.875% 04/32
Other
0.32%
79
Six Flags 7.25% 05/31
Other
0.32%
80
Sunoco Lp 7.25% 05/32
Other
0.32%
81
Builders 6.375% 06/32
Other
0.32%
82
Medline 5.25% 10/29
Other
0.32%
83
Carnival Corp 7% 08/29
Other
0.31%
84
Sinclair 8.125% 02/33
Other
0.31%
85
Jetblue 9.875% 09/31
Other
0.31%
86
Trinity 7.75% 07/28
Other
0.31%
87
Ringcentral 8.5% 08/30
Other
0.31%
88
Vistra 7.75% 10/31
Other
0.31%
89
Newell Brands 8.5% 06/28
Other
0.31%
90
Trinet Group 7.125% 08/31
Other
0.30%
91
Nrg Energy 5.75% 07/29
Other
0.30%
92
Connect Finco 9% 09/29
Other
0.30%
93
Masterbrand Inc 7% 07/32
Other
0.30%
94
Sirius Xm Radio 5% 08/27
Other
0.30%
95
Mauser 9.25% 04/30
Other
0.29%
96
Clydesdale 6.75% 04/32
Other
0.29%
97
Primo Water 6.25% 04/29
Other
0.29%
98
Talen Energy 6.25% 02/34
Other
0.29%
99
Gci Llc 4.75% 10/28
Other
0.29%
100
Kinetik 5.875% 06/30
Other
0.29%
101
Standard 6.25% 08/33
Other
0.28%
102
Arches Buyer 4.25% 06/28
Other
0.28%
103
Chs/Community 5.25% 05/30
Other
0.28%
104
Antero 5.375% 06/29
Other
0.28%
105
Buckeye 6.75% 02/30
Other
0.28%
106
Cco Holdings 7.375% 03/31
Other
0.28%
107
Ford Motor 7.2% 06/30
Other
0.27%
108
United 4.875% 01/28
Other
0.27%
109
Adt Security 4.125% 08/29
Other
0.27%
110
Cnx 7.375% 01/31
Other
0.27%
111
Ahead Db 6.625% 05/28
Other
0.26%
112
Adient Global 7.5% 02/33
Other
0.26%
113
Wabash 4.5% 10/28
Other
0.26%
114
Brink'S 6.75% 06/32
Other
0.26%
115
Avis Budget 5.375% 03/29
Other
0.26%
116
Knife River 7.75% 05/31
Other
0.26%
117
Comstock 6.75% 03/29
Other
0.26%
118
Jeld-Wen Inc 4.875% 12/27
Other
0.26%
119
Ati Inc 5.125% 10/31
Other
0.26%
120
Surgery 7.25% 04/32
Other
0.26%
121
Lamb Weston 4.875% 05/28
Other
0.26%
122
Edgewell 5.5% 06/28
Other
0.26%
123
Prairie Acquiror 9% 08/29
Other
0.26%
124
Talen Energy S 6.375 5/33 6.375
Other
0.25%
125
Celanese Us 7.375% 02/34
Other
0.25%
126
Bath & Body 7.5% 06/29
Other
0.25%
127
Snap Inc 6.875% 03/33
Other
0.25%
128
American 7.25% 02/28
Other
0.25%
129
Sm Energy Co 7% 08/32
Other
0.25%
130
Clear Channel 7.75% 04/28
Other
0.25%
131
Royal 6.25% 03/32
Other
0.25%
132
Wulf Compute 7.75% 10/30
Other
0.25%
133
Allied 7.875% 02/31
Other
0.25%
134
Caesars 7% 02/30
Other
0.25%
135
Transdigm 6.375% 03/29
Other
0.25%
136
Hess 5.125% 06/28
Other
0.25%
137
United 4.125% 04/33
Other
0.25%
138
Newell 6.375% 05/30
Other
0.24%
139
Outfront 7.375% 02/31
Other
0.24%
140
Matador 6.25% 04/33
Other
0.24%
141
Voltagrid 7.375% 11/30
Other
0.24%
142
Bwx 4.125% 04/29
Other
0.24%
143
Iron Mountain 7% 02/29
Other
0.24%
144
Stagwell 5.625% 08/29
Other
0.24%
145
Tallgrass Energy 6% 12/30
Other
0.24%
146
Iheartcommu 10.875% 05/30
Other
0.24%
147
Petco Health 8.25% 02/31
Other
0.24%
148
Xpo Inc 7.125% 06/31
Other
0.24%
149
Miter Brands 6.75% 04/32
Other
0.23%
150
Caesars 6.5% 02/32
Other
0.23%
151
Vici 4.25% 12/26
Other
0.23%
152
Chemours 5.75% 11/28
Other
0.23%
153
Carnival Corp 5.75% 08/32
Other
0.23%
154
Acco Brands 4.25% 03/29
Other
0.23%
155
Wesco 6.375% 03/29
Other
0.23%
156
Wynn Resorts 5.125% 10/29
Other
0.23%
157
Gray Media 7.25% 08/33
Other
0.23%
158
Radiology 8.5% 07/32
Other
0.22%
159
Nova Chemicals 7% 12/31
Other
0.22%
160
Standard 6.5% 08/32
Other
0.22%
161
Ardagh Group Sa Var 12/30
Other
0.22%
162
Cco Holdings 4.5% 08/30
Other
0.22%
163
Amerigas 9.5% 06/30
Other
0.22%
164
Hilcorp 8.375% 11/33
Other
0.22%
165
Iqvia Inc 5% 05/27
Other
0.22%
166
Scotts 4% 04/31
Other
0.22%
167
Pg&E Corp 5% 07/28
Other
0.22%
168
Ncr Voyix 5.125% 04/29
Other
0.22%
169
Ngl Energy 8.125% 02/29
Other
0.22%
170
Miwd Holdco Ii 5.5% 02/30
Other
0.22%
171
Geo Group 8.625% 04/29
Other
0.21%
172
Connect 10.5% 04/31
Other
0.21%
173
Advanced 6.375% 06/30
Other
0.21%
174
Acadia 7.375% 03/33
Other
0.21%
175
Genesis 8.25% 01/29
Other
0.21%
176
Gfl 6.75% 01/31
Other
0.21%
177
Cco Holdings 4.25% 02/31
Other
0.21%
178
Crescent 7.625% 04/32
Other
0.21%
179
Photo Holdings 12% 07/31
Other
0.21%
180
Somnigroup 3.875% 10/31
Other
0.21%
181
Sv Rno 5.875% 03/31
Other
0.21%
182
Davita Inc 6.875% 09/32
Other
0.21%
183
Gulfport 6.75% 09/29
Other
0.21%
184
Kioxia 6.25% 07/30
Other
0.21%
185
Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15
Other
0.20%
186
Gray Media 5.375% 11/31
Other
0.20%
187
Sunoco Lp 7% 05/29
Other
0.20%
188
Accendra Health 9% 06/32
Other
0.20%
189
Transocean 8.25% 05/29
Other
0.20%
190
Cash
Other
0.20%
191
Scotts 4.375% 02/32
Other
0.19%
192
Rocket Cos 6.125% 08/30
Other
0.19%
193
Sm Energy Co 6.5% 07/28
Other
0.19%
194
Vail Resorts 6.5% 05/32
Other
0.19%
195
Midcontinent 8% 08/32
Other
0.18%
196
Wr Grace 5.625% 08/29
Other
0.18%
197
Dt Midstream 4.125% 06/29
Other
0.18%
198
Nrg Energy 3.625% 02/31
Other
0.18%
199
Central 4.125% 04/31
Other
0.18%
200
Altice France 9.5% 11/29
Other
0.18%
201
Qxo Building 6.875% 07/34
Other
0.18%
202
Xpo Inc 6.25% 06/28
Other
0.18%
203
Standard 5.875% 03/34
Other
0.18%
204
Mgm Resorts 4.75% 10/28
Other
0.18%
205
Chord Energy 6% 10/30
Other
0.18%
206
Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125
Other
0.17%
207
Tallgrass 6.75% 03/34
Other
0.17%
208
Ss&C 6.5% 06/32
Other
0.17%
209
Howard 7.375% 07/32
Other
0.17%
210
Seagate Data 5.875% 07/30
Other
0.17%
211
Clear Channel 7.5% 03/33
Other
0.17%
212
Bausch 4.875% 06/28
Other
0.17%
213
Transocean 8.75% 02/30
Other
0.17%
214
Mpt Operating 8.5% 02/32
Other
0.16%
215
Raven 6.875% 11/31
Other
0.16%
216
Blue Racer 7% 07/29
Other
0.16%
217
Griffon Corp 5.75% 03/28
Other
0.16%
218
Compass Minerals 8% 07/30
Other
0.16%
219
Cinemark Usa 5.25% 07/28
Other
0.16%
220
Clarios 6.75% 09/32
Other
0.15%
221
Global 5.625% 06/29
Other
0.15%
222
Goodyear Tire 5.25% 07/31
Other
0.15%
223
Apld 6.75% 03/31
Other
0.15%
224
Dish Dbs Corp 5.75% 12/28
Other
0.15%
225
Iho Verwaltungs 8% 11/32
Other
0.15%
226
Garda World 8.25% 08/32
Other
0.15%
227
Energizer 6% 09/33
Other
0.15%
228
Rhp Hotel 6.5% 04/32
Other
0.15%
229
Viking 5.875% 10/33
Other
0.15%
230
Alcoa 4.125% 03/29
Other
0.15%
231
Multi-Color Var 05/33
Other
0.15%
232
Coreweave Inc 9% 02/31
Other
0.15%
233
Owens-Brockwa 7.25% 05/31
Other
0.15%
234
Chemours Co/The 8% 01/33
Other
0.15%
235
Coreweave Inc 9.25% 06/30
Other
0.15%
236
Cleveland-Clif 7.5% 09/31
Other
0.15%
237
Iho 6.375% 05/29
Other
0.15%
238
Echostar 10.75% 11/29
Other
0.15%
239
Madison Iaq 4.125% 06/28
Other
0.15%
240
Cco Holdings 5.125% 05/27
Other
0.15%
241
Bausch Health 5% 02/29
Other
0.15%
242
Solstice 5.625% 09/33
Other
0.15%
243
Univision 7.375% 06/30
Other
0.15%
244
Galaxy 9.875% 08/31
Other
0.15%
245
Molina 6.5% 02/31
Other
0.14%
246
Boyne Usa Inc 4.75% 05/29
Other
0.14%
247
Allied 4.625% 06/28
Other
0.14%
248
Chs/Community 4.75% 02/31
Other
0.14%
249
Wesco 6.375% 03/33
Other
0.14%
250
Howard 6.625% 01/34
Other
0.14%
251
Garda World 7.75% 02/28
Other
0.14%
252
Altice France 6.5% 04/32
Other
0.14%
253
Garda World 6% 06/29
Other
0.14%
254
Hilton 5.75% 09/33
Other
0.14%
255
Conduent 6% 11/29
Other
0.14%
256
Cipher 7.125% 11/30
Other
0.14%
257
Rocket Cos 7.125% 02/32
Other
0.14%
258
1011778 Bc Ulc / 4% 10/30
Other
0.14%
259
Rhp Hotel 6.5% 06/33
Other
0.14%
260
Level 3 7% 03/34
Other
0.14%
261
Gray Media 4.75% 10/30
Other
0.14%
262
Carnival 5.875% 06/31
Other
0.14%
263
Global 7.5% 04/32
Other
0.14%
264
Chs/Communi 10.875% 01/32
Other
0.14%
265
Discovery 4.279% 03/32
Other
0.14%
266
Albertsons 5.625% 03/32
Other
0.13%
267
Csc Holdings 4.5% 11/31
Other
0.13%
268
Vistra 5% 07/27
Other
0.13%
269
Echostar Corp 6.75% 11/30
Other
0.13%
270
Nrg Energy 5.75% 01/34
Other
0.13%
271
Wr Grace 7% 08/33
Other
0.13%
272
Xerox Corp 10.25% 10/30
Other
0.13%
273
Ncr Atleos 9.5% 04/29
Other
0.13%
274
Axon 6.25% 03/33
Other
0.13%
275
Encompass 4.5% 02/28
Other
0.13%
276
Somnigroup 4% 04/29
Other
0.13%
277
Rocket Cos Inc 6.5% 08/29
Other
0.13%
278
Iqvia Inc 5% 10/26
Other
0.13%
279
Endo Finance 8.5% 04/31
Other
0.13%
280
Nustar 6.375% 10/30
Other
0.13%
281
Bausch Health 5.25% 01/30
Other
0.13%
282
Qxo Building 6.5% 07/31
Other
0.13%
283
Anywhere Real 9.75% 04/30
Other
0.12%
284
Amkor 5.875% 10/33
Other
0.12%
285
Nrg Energy 5.75% 01/28
Other
0.12%
286
Crescent 8.375% 01/34
Other
0.12%
287
Buckeye 3.95% 12/26
Other
0.12%
288
Cd&R Smokey 9.5% 10/29
Other
0.12%
289
Bombardier 7.45% 05/34
Other
0.12%
290
Range 4.75% 02/30
Other
0.12%
291
Diebold 7.75% 03/30
Other
0.12%
292
Edgewell 4.125% 04/29
Other
0.12%
293
Churchill 5.75% 04/30
Other
0.12%
294
Nrg Energy 3.875% 02/32
Other
0.12%
295
Asurion Llc/ 8% 12/32
Other
0.12%
296
Global 7.375% 10/32
Other
0.12%
297
Univision 9.375% 08/32
Other
0.12%
298
United 5.25% 01/30
Other
0.12%
299
Rocket Cos 6.375% 08/33
Other
0.11%
300
Open Text 4.125% 12/31
Other
0.11%
301
Bausch + 8.375% 10/28
Other
0.11%
302
Cinemark Usa Inc 7% 08/32
Other
0.11%
303
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.11%
304
Fortescue 6.125% 04/32
Other
0.11%
305
Hilcorp 6.875% 05/34
Other
0.11%
306
Permian 7% 01/32
Other
0.11%
307
Boise 4.875% 07/30
Other
0.11%
308
Dana Inc 4.5% 02/32
Other
0.11%
309
Millrose 6.375% 08/30
Other
0.11%
310
Wynn Resorts 7.125% 02/31
Other
0.11%
311
Avis Budget 8.375% 06/32
Other
0.11%
312
Wynn Resorts 6.25% 03/33
Other
0.11%
313
Genesee & 6.25% 04/32
Other
0.11%
314
Performance 5.625% 03/34
Other
0.11%
315
Venture 6.25% 01/30
Other
0.11%
316
Qnity 6.25% 08/33
Other
0.11%
317
M/I Homes Inc 4.95% 02/28
Other
0.11%
318
Rocket 3.625% 03/29
Other
0.11%
319
Wbi Operating 6.25% 10/30
Other
0.11%
320
Olin Corp 5% 02/30
Other
0.11%
321
Nrg Energy Inc 6% 01/36
Other
0.10%
322
Mgm Resorts 4.625% 09/26
Other
0.10%
323
Central 5.125% 02/28
Other
0.10%
324
Accendra 9.75% 06/33
Other
0.10%
325
Mgm Resorts 6.125% 09/29
Other
0.10%
326
Sirius Xm 5.875% 04/32
Other
0.10%
327
Block Inc 6.5% 05/32
Other
0.10%
328
Crescent 7.375% 01/33
Other
0.10%
329
Aecom Callable 6% 08/33
Other
0.10%
330
Iheartcommuni 7.75% 08/30
Other
0.10%
331
Rocket 3.875% 03/31
Other
0.10%
332
Edged Compute 7.5% 04/31
Other
0.10%
333
Venture 6.75% 01/36
Other
0.10%
334
Avis Budget 4.75% 04/28
Other
0.10%
335
Neptune Bidco 9.29% 04/29
Other
0.10%
336
Dycom 4.5% 04/29
Other
0.10%
337
Flash Compute 7.25% 12/30
Other
0.10%
338
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.10%
339
Vail Resorts 5.625% 07/30
Other
0.10%
340
Solaris 6.375% 05/31
Other
0.10%
341
Six Flags 8.625% 01/32
Other
0.10%
342
Onemain 6.75% 03/32
Other
0.10%
343
Discovery 5.05% 03/42
Other
0.10%
344
Ineos 9.625% 03/29
Other
0.10%
345
Qxo Building 6.75% 04/32
Other
0.10%
346
Sotera 7.375% 06/31
Other
0.10%
347
Icahn 5.25% 05/27
Other
0.10%
348
Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034
Other
0.09%
349
Ford Motor 6.467% 05/36
Other
0.09%
350
Churchill 4.75% 01/28
Other
0.09%
351
Api Group De 4.75% 10/29
Other
0.09%
352
Organon & Co 6.75% 05/34
Other
0.09%
353
Venture 6.125% 12/30
Other
0.09%
354
Scotts 4.5% 10/29
Other
0.09%
355
Cco Holdings Llc 7% 02/33
Other
0.09%
356
Sm Energy Co 8.75% 07/31
Other
0.09%
357
Lithia Motors 5.5% 10/30
Other
0.09%
358
Sonic 4.625% 11/29
Other
0.09%
359
Neptune Bidco 9.5% 02/33
Other
0.09%
360
Lumen 5.375% 06/29
Other
0.09%
361
Goodyear 6.625% 07/30
Other
0.09%
362
Noble Finance Ii 8% 04/30
Other
0.09%
363
Sm Energy Co 6.625% 04/34
Other
0.09%
364
Clarivate 4.875% 07/29
Other
0.09%
365
Sonic 4.875% 11/31
Other
0.09%
366
Service Corp 3.375% 08/30
Other
0.09%
367
Virgin Media 4.5% 08/30
Other
0.08%
368
Pioneer Opco Llc 7% 05/33
Other
0.08%
369
Antero 5.75% 01/28
Other
0.08%
370
Cyprium Corp 6.125% 04/31
Other
0.08%
371
Goodyear 5.625% 04/33
Other
0.08%
372
Infinity 7.625% 04/31
Other
0.08%
373
Clean Harbors 5.75% 10/33
Other
0.08%
374
Ap Core 11% 05/31
Other
0.08%
375
Wr Grace 7.375% 03/31
Other
0.08%
376
Equipmentsha 8.625% 05/32
Other
0.08%
377
Arches Buyer Inc 9% 08/31
Other
0.08%
378
Chs/Community 6% 01/29
Other
0.08%
379
Commercial 5.75% 11/33
Other
0.08%
380
United 4.875% 03/29
Other
0.08%
381
Wr Grace 6.625% 08/32
Other
0.08%
382
Noble Finance 6.25% 06/34
Other
0.08%
383
Sm Energy Co 8.625% 11/30
Other
0.08%
384
Ion Platform 7.875% 09/32
Other
0.08%
385
Perrigo 6.125% 09/32
Other
0.08%
386
Ncl Corp Ltd 5.875% 01/31
Other
0.08%
387
On 3.875% 09/28
Other
0.07%
388
Garda World 6.5% 01/31
Other
0.07%
389
Goat Holdco 6.75% 02/32
Other
0.07%
390
Sunoco Lp / 7% 09/28
Other
0.07%
391
Geo Group 10.25% 04/31
Other
0.07%
392
Hertz 4.625% 12/26
Other
0.07%
393
Cleveland-Cli 6.75% 04/30
Other
0.07%
394
Univision 8.875% 04/33
Other
0.07%
395
Hilton 5.5% 09/31
Other
0.07%
396
Bausch Health 11% 09/28
Other
0.07%
397
Bond Us 7.125% 06/33
Other
0.07%
398
Chemours 7.875% 03/34
Other
0.07%
399
Coreweave 9.625% 07/32
Other
0.07%
400
Amerigas 6.875% 06/31
Other
0.07%
401
Mgm Resorts 6.5% 04/32
Other
0.07%
402
Brink'S Co/The 6.5% 06/29
Other
0.07%
403
Wand Newco 3 7.625% 01/32
Other
0.07%
404
Antero 5.75% 10/33
Other
0.07%
405
Csc Holdings 11.75% 01/29
Other
0.07%
406
Gen Digital 6.25% 04/33
Other
0.07%
407
Rivers 6.25% 10/30
Other
0.07%
408
Global 6.375% 07/34
Other
0.07%
409
Dish Dbs 7.375% 07/28
Other
0.06%
410
Kinetik 6.625% 12/28
Other
0.06%
411
Celanese Us 7% 02/31
Other
0.06%
412
Lithia 4.375% 01/31
Other
0.06%
413
Venture Global 6.5% 06/34
Other
0.06%
414
Anywhere Real 5.75% 01/29
Other
0.06%
415
Jeld-Wen Holding 7% 09/32
Other
0.06%
416
Csc Holdings 3.375% 02/31
Other
0.06%
417
Post Holdings 6.25% 10/34
Other
0.06%
418
Williams 7.375% 10/31
Other
0.06%
419
Gfl 5.5% 02/34
Other
0.06%
420
United 5.375% 11/33
Other
0.06%
421
Genesis 6.75% 03/34
Other
0.06%
422
Cnx 5.875% 03/34
Other
0.06%
423
Wayfair Llc 6.75% 11/32
Other
0.06%
424
Archrock 6.625% 09/32
Other
0.06%
425
Api Group De 4.125% 07/29
Other
0.06%
426
Bwx 4.125% 06/28
Other
0.06%
427
Novelis Corp 6.875% 01/30
Other
0.06%
428
Core & Main Lp 6% 07/34
Other
0.06%
429
Nrg Energy Inc 7% 03/33
Other
0.06%
430
Equipmentshare.C 8% 03/33
Other
0.06%
431
Equipmentsha 7.125% 07/34
Other
0.06%
432
Anywhere Real 5.25% 04/30
Other
0.06%
433
Lsf12 Helix 7.125% 02/33
Other
0.06%
434
Novelis Corp 4.75% 01/30
Other
0.06%
435
Validus Energy 8% 08/31
Other
0.06%
436
Matador 6% 04/34
Other
0.06%
437
Rockies 6.75% 03/33
Other
0.06%
438
Terex Corp 5% 05/29
Other
0.06%
439
Station 4.625% 12/31
Other
0.06%
440
Stingray Compute 6% 06/31
Other
0.06%
441
Sirius Xm 4.125% 07/30
Other
0.06%
442
Viasat Inc 7.5% 05/31
Other
0.06%
443
Churchill 6.75% 05/31
Other
0.06%
444
Elanco Animal 6.4% 08/28
Other
0.06%
445
Novelis Corp 6.375% 08/33
Other
0.05%
446
Iron 4.875% 09/27
Other
0.05%
447
Athenahealth Gro 7.5% 02/15/32
Other
0.05%
448
Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031
Other
0.05%
449
Wesco 5.25% 04/31
Other
0.05%
450
United 5.375% 03/31
Other
0.05%
451
Ball Corp 6% 06/29
Other
0.05%
452
Allison 4.75% 10/27
Other
0.05%
453
Howard 6.625% 01/35
Other
0.05%
454
Millrose 6.25% 09/32
Other
0.05%
455
Virgin Media 5.5% 05/29
Other
0.05%
456
Yondr Jk 1 6.875% 06/31
Other
0.05%
457
Sunoco Lp 5.375% 07/31
Other
0.05%
458
Graphic 6.375% 07/32
Other
0.05%
459
Staples Inc 12.75% 01/30
Other
0.05%
460
Ford Motor 5.73% 09/30
Other
0.05%
461
Ardagh Group 9.5% 12/30
Other
0.05%
462
Performance 6.125% 09/32
Other
0.05%
463
Superior Plus 4.5% 03/29
Other
0.05%
464
Newell Brands 6.25% 08/31
Other
0.05%
465
Granite 6.375% 06/34
Other
0.05%
466
Science 5.875% 11/33
Other
0.05%
467
Xerox 8.875% 11/29
Other
0.05%
468
Esab Corp 5.625% 04/31
Other
0.05%
469
Axalta 4.75% 06/27
Other
0.05%
470
Hertz Corp/The 5% 12/29
Other
0.05%
471
Live Nation 4.75% 10/27
Other
0.05%
472
Organon & Co 7.875% 05/34
Other
0.05%
473
Block Inc 5.625% 08/30
Other
0.05%
474
Charles River 3.75% 03/29
Other
0.04%
475
Venture 6.625% 06/36
Other
0.04%
476
Goodyear 8.875% 07/32
Other
0.04%
477
Charlotte Buyer 8% 06/31
Other
0.04%
478
Wayfair Llc 7.125% 05/34
Other
0.04%
479
Venture 6.375% 12/34
Other
0.04%
480
Block Inc 6% 08/33
Other
0.04%
481
Service Corp 5.125% 06/29
Other
0.04%
482
Directv 5.875% 08/27
Other
0.04%
483
Synaptics Inc 4% 06/29
Other
0.04%
484
Kodiak Gas 6.5% 10/33
Other
0.04%
485
Owens-Brockw 7.375% 06/32
Other
0.04%
486
Trimas Corp 4.125% 04/29
Other
0.04%
487
Kodiak Gas 5.875% 04/31
Other
0.04%
488
Carpenter 5.625% 03/34
Other
0.04%
489
Alumina Pty 6.125% 03/30
Other
0.04%
490
United 4.625% 04/29
Other
0.04%
491
Accendra 9.75% 06/33
Other
0.04%
492
Black Pearl 6.125% 02/31
Other
0.04%
493
Matador 6.5% 04/32
Other
0.04%
494
Nustar 5.625% 04/27
Other
0.04%
495
Labl 12.0 31Dec33
Other
0.04%
496
Outfront Media 6% 06/34
Other
0.04%
497
Rhp Hotel 5.75% 03/34
Other
0.04%
498
Qnity 5.75% 08/32
Other
0.04%
499
Harvest 6.75% 05/34
Other
0.04%
500
Installed 5.625% 02/34
Other
0.04%
501
Insight 6.625% 05/32
Other
0.04%
502
Transdigm Inc 6.25% 01/34
Other
0.04%
503
Cleveland-Cl 7.625% 01/34
Other
0.04%
504
Allison 5.875% 12/33
Other
0.04%
505
Prestige 6.25% 07/34
Other
0.04%
506
Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15
Other
0.03%
507
Charles River 4.25% 05/28
Other
0.03%
508
Magnolia Oil 6.625% 08/34
Other
0.03%
509
Churchill 5.5% 04/27
Other
0.03%
510
Asbury 4.75% 03/30
Other
0.03%
511
Carnival Corp 4% 08/28
Other
0.03%
512
Iron Mountain 5% 07/32
Other
0.03%
513
Ahp Health 5.75% 07/29
Other
0.03%
514
Davita Inc 3.75% 02/31
Other
0.03%
515
Adt Security 4.875% 07/32
Other
0.03%
516
Archrock 6% 02/34
Other
0.03%
517
Forvia Se 6.75% 09/33
Other
0.03%
518
Builders 6.75% 05/35
Other
0.03%
519
Ineos Finance 6.75% 05/28
Other
0.03%
520
Albertsons Cos 5.5% 03/31
Other
0.03%
521
Elk Grove 7.5% 06/31
Other
0.03%
522
Nrg Energy 5.25% 06/29
Other
0.03%
523
Gap Inc/The 3.875% 10/31
Other
0.03%
524
Clean 6.375% 02/31
Other
0.03%
525
Standard 4.375% 07/30
Other
0.03%
526
Wildfire 7.5% 10/29
Other
0.03%
527
Hilton 5.5% 03/34
Other
0.03%
528
Cco Holdings 4.5% 05/32
Other
0.02%
529
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.02%
530
Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01
Other
0.02%
531
Univision 8.5% 07/31
Other
0.02%
532
Csc Holdings 5.75% 01/30
Other
0.02%
533
Avis Budget Car 8% 02/31
Other
0.02%
534
Whirlpool Corp 6.5% 06/33
Other
0.02%
535
Acushnet Co 5.625% 12/33
Other
0.02%
536
Discovery 5% 09/37
Other
0.02%
537
Labels Buyer Llc Npv
Other
0.01%
538
Csc Holdings 11.25% 05/28
Other
0.01%
539
Csc Holdings 5.375% 02/28
Other
0.01%
540
Csc Holdings 4.625% 12/30
Other
0.01%
541
Valaris Ltd 8.375% 04/30
Other
0.01%
542
Cvr Partners 6.125% 06/28
Other
0.01%
543
Vistajet Malta 9.5% 06/28
Other
0.01%
544
Fair Isaac Corp 6% 05/33
Other
0.01%
545
Altice 8.125% 02/27
Other
0.00%
546
Advanced 5.375% 03/34
Other
0.00%
547
Labels Buyer Llc Equity
Other
0.00%
548
Labels Buyer Llc Unit
Other
0.00%
549
Starwood 6.5% 10/30
Other
0.00%
550
Post Holdings 4.5% 09/31
Other
0.00%
551
Antero 5.375% 03/30
Other
0.00%

#	Company	Ticker	Weight
1	Jpmorgan U.S. Government Money Market Fund, Class IM	MGMXX	2.680%
2	Cco Holdings 4.75% 02/32	-	1.940%
3	Royal Caribbean 6% 02/33	-	1.030%
4	Live Nation 6.5% 05/27	-	0.830%
5	Venture 9.875% 02/32	-	0.810%
6	Dish Dbs Corp 5.25% 12/26	-	0.770%
7	Ford Motor 4.125% 08/27	-	0.750%
8	Cco Holdings 4.75% 03/30	-	0.730%
9	Emrld 6.625% 12/30	-	0.720%
10	Tenet 5.125% 11/27	-	0.680%
11	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.660%
12	American 5.75% 04/29	-	0.660%
13	1261229 Bc Ltd 10% 04/32	-	0.640%
14	Entegris Inc 5.95% 06/30	-	0.630%
15	Iheartcommun 9.125% 05/29	-	0.590%
16	Hilton 4.875% 04/27	-	0.580%
17	Staples Inc 10.75% 09/29	-	0.550%
18	Permian 5.875% 07/29	-	0.550%
19	Rhp Hotel 7.25% 07/28	-	0.550%
20	Mauser 7.875% 04/30	-	0.540%
21	Ss&C 5.5% 09/27	-	0.530%
22	Ineos Finance 7.5% 04/29	-	0.530%
23	Nova Chemicals 9% 02/30	-	0.520%
24	Sirius Xm Radio 4% 07/28	-	0.520%
25	Venture Global 6.5% 01/34	-	0.510%
26	Iqvia Inc 6.25% 06/32	-	0.510%
27	Madison Iaq 5.875% 06/29	-	0.490%
28	Tallgrass 7.375% 02/29	-	0.490%
29	United States Of 4% 04/32	-	0.490%
30	United States 4.25% 05/35	-	0.490%
31	Corecivic Inc 8.25% 04/29	-	0.480%
32	Cooper-Standa 9.25% 03/31	-	0.480%
33	Quikrete 6.375% 03/32	-	0.470%
34	Herc Holdings 7% 06/30	-	0.470%
35	United 6.125% 03/34	-	0.460%
36	Adient Global 8.25% 04/31	-	0.460%
37	Ascent 6.625% 07/33	-	0.460%
38	Cco Holdings Llc 5% 02/28	-	0.430%
39	Nexstar Media 7.25% 04/34	-	0.430%
40	Pr Rno 6.5% 05/31	-	0.430%
41	Gray Media 10.5% 07/29	-	0.420%
42	Avantor 4.625% 07/28	-	0.420%
43	Medline 6.25% 04/29	-	0.420%
44	Clarios 6.75% 05/28	-	0.420%
45	Sirius Xm 5.5% 07/29	-	0.410%
46	Sm Energy Co 9.625% 06/33	-	0.400%
47	Wrangler 6.625% 04/32	-	0.400%
48	Crescent 7.875% 04/32	-	0.400%
49	Six Flags 6.625% 05/32	-	0.400%
50	Tenet 6.125% 06/30	-	0.390%
51	Us Foods Inc 6.875% 09/28	-	0.380%
52	Coherent Corp 5% 12/29	-	0.380%
53	Clear Channel 7.5% 06/29	-	0.380%
54	Expand Energy 4.75% 02/32	-	0.370%
55	Aramark Services 5% 02/28	-	0.360%
56	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.360%
57	Athenahealth 6.5% 02/30	-	0.360%
58	Terex Corp 6.25% 10/32	-	0.360%
59	Avis Budget 8.25% 01/30	-	0.350%
60	Petsmart Llc / 7.5% 09/32	-	0.350%
61	Station 4.5% 02/28	-	0.350%
62	Smyrna Ready 8.875% 11/31	-	0.350%
63	Post Holdings 6.25% 02/32	-	0.350%
64	Organon & Co 5.125% 04/31	-	0.350%
65	Sensata 6.625% 07/32	-	0.350%
66	Hertz 12.625% 07/29	-	0.350%
67	Allison 5.875% 06/29	-	0.350%
68	Ingram Micro 4.75% 05/29	-	0.340%
69	Cleveland-Cliffs 7% 03/32	-	0.340%
70	Shift4 6.75% 08/32	-	0.340%
71	Wayfair Llc 7.75% 09/30	-	0.340%
72	Level 3 6.875% 06/33	-	0.330%
73	Altice 6.875% 07/32	-	0.330%
74	Clear 7.125% 02/31	-	0.330%
75	Equipmentshare.C 9% 05/28	-	0.330%
76	Csc Holdings 6.5% 02/29	-	0.330%
77	Axalta 7.25% 02/31	-	0.330%
78	Vistra 6.875% 04/32	-	0.320%
79	Six Flags 7.25% 05/31	-	0.320%
80	Sunoco Lp 7.25% 05/32	-	0.320%
81	Builders 6.375% 06/32	-	0.320%
82	Medline 5.25% 10/29	-	0.320%
83	Carnival Corp 7% 08/29	-	0.310%
84	Sinclair 8.125% 02/33	-	0.310%
85	Jetblue 9.875% 09/31	-	0.310%
86	Trinity 7.75% 07/28	-	0.310%
87	Ringcentral 8.5% 08/30	-	0.310%
88	Vistra 7.75% 10/31	-	0.310%
89	Newell Brands 8.5% 06/28	-	0.310%
90	Trinet Group 7.125% 08/31	-	0.300%
91	Nrg Energy 5.75% 07/29	-	0.300%
92	Connect Finco 9% 09/29	-	0.300%
93	Masterbrand Inc 7% 07/32	-	0.300%
94	Sirius Xm Radio 5% 08/27	-	0.300%
95	Mauser 9.25% 04/30	-	0.290%
96	Clydesdale 6.75% 04/32	-	0.290%
97	Primo Water 6.25% 04/29	-	0.290%
98	Talen Energy 6.25% 02/34	-	0.290%
99	Gci Llc 4.75% 10/28	-	0.290%
100	Kinetik 5.875% 06/30	-	0.290%
101	Standard 6.25% 08/33	-	0.280%
102	Arches Buyer 4.25% 06/28	-	0.280%
103	Chs/Community 5.25% 05/30	-	0.280%
104	Antero 5.375% 06/29	-	0.280%
105	Buckeye 6.75% 02/30	-	0.280%
106	Cco Holdings 7.375% 03/31	-	0.280%
107	Ford Motor 7.2% 06/30	-	0.270%
108	United 4.875% 01/28	-	0.270%
109	Adt Security 4.125% 08/29	-	0.270%
110	Cnx 7.375% 01/31	-	0.270%
111	Ahead Db 6.625% 05/28	-	0.260%
112	Adient Global 7.5% 02/33	-	0.260%
113	Wabash 4.5% 10/28	-	0.260%
114	Brink'S 6.75% 06/32	-	0.260%
115	Avis Budget 5.375% 03/29	-	0.260%
116	Knife River 7.75% 05/31	-	0.260%
117	Comstock 6.75% 03/29	-	0.260%
118	Jeld-Wen Inc 4.875% 12/27	-	0.260%
119	Ati Inc 5.125% 10/31	-	0.260%
120	Surgery 7.25% 04/32	-	0.260%
121	Lamb Weston 4.875% 05/28	-	0.260%
122	Edgewell 5.5% 06/28	-	0.260%
123	Prairie Acquiror 9% 08/29	-	0.260%
124	Talen Energy S 6.375 5/33 6.375	-	0.250%
125	Celanese Us 7.375% 02/34	-	0.250%
126	Bath & Body 7.5% 06/29	-	0.250%
127	Snap Inc 6.875% 03/33	-	0.250%
128	American 7.25% 02/28	-	0.250%
129	Sm Energy Co 7% 08/32	-	0.250%
130	Clear Channel 7.75% 04/28	-	0.250%
131	Royal 6.25% 03/32	-	0.250%
132	Wulf Compute 7.75% 10/30	-	0.250%
133	Allied 7.875% 02/31	-	0.250%
134	Caesars 7% 02/30	-	0.250%
135	Transdigm 6.375% 03/29	-	0.250%
136	Hess 5.125% 06/28	-	0.250%
137	United 4.125% 04/33	-	0.250%
138	Newell 6.375% 05/30	-	0.240%
139	Outfront 7.375% 02/31	-	0.240%
140	Matador 6.25% 04/33	-	0.240%
141	Voltagrid 7.375% 11/30	-	0.240%
142	Bwx 4.125% 04/29	-	0.240%
143	Iron Mountain 7% 02/29	-	0.240%
144	Stagwell 5.625% 08/29	-	0.240%
145	Tallgrass Energy 6% 12/30	-	0.240%
146	Iheartcommu 10.875% 05/30	-	0.240%
147	Petco Health 8.25% 02/31	-	0.240%
148	Xpo Inc 7.125% 06/31	-	0.240%
149	Miter Brands 6.75% 04/32	-	0.230%
150	Caesars 6.5% 02/32	-	0.230%
151	Vici 4.25% 12/26	-	0.230%
152	Chemours 5.75% 11/28	-	0.230%
153	Carnival Corp 5.75% 08/32	-	0.230%
154	Acco Brands 4.25% 03/29	-	0.230%
155	Wesco 6.375% 03/29	-	0.230%
156	Wynn Resorts 5.125% 10/29	-	0.230%
157	Gray Media 7.25% 08/33	-	0.230%
158	Radiology 8.5% 07/32	-	0.220%
159	Nova Chemicals 7% 12/31	-	0.220%
160	Standard 6.5% 08/32	-	0.220%
161	Ardagh Group Sa Var 12/30	-	0.220%
162	Cco Holdings 4.5% 08/30	-	0.220%
163	Amerigas 9.5% 06/30	-	0.220%
164	Hilcorp 8.375% 11/33	-	0.220%
165	Iqvia Inc 5% 05/27	-	0.220%
166	Scotts 4% 04/31	-	0.220%
167	Pg&E Corp 5% 07/28	-	0.220%
168	Ncr Voyix 5.125% 04/29	-	0.220%
169	Ngl Energy 8.125% 02/29	-	0.220%
170	Miwd Holdco Ii 5.5% 02/30	-	0.220%
171	Geo Group 8.625% 04/29	-	0.210%
172	Connect 10.5% 04/31	-	0.210%
173	Advanced 6.375% 06/30	-	0.210%
174	Acadia 7.375% 03/33	-	0.210%
175	Genesis 8.25% 01/29	-	0.210%
176	Gfl 6.75% 01/31	-	0.210%
177	Cco Holdings 4.25% 02/31	-	0.210%
178	Crescent 7.625% 04/32	-	0.210%
179	Photo Holdings 12% 07/31	-	0.210%
180	Somnigroup 3.875% 10/31	-	0.210%
181	Sv Rno 5.875% 03/31	-	0.210%
182	Davita Inc 6.875% 09/32	-	0.210%
183	Gulfport 6.75% 09/29	-	0.210%
184	Kioxia 6.25% 07/30	-	0.210%
185	Dexko Global Inc 144A 7.5 04/15/2032 7.5 2032-04-15	-	0.200%
186	Gray Media 5.375% 11/31	-	0.200%
187	Sunoco Lp 7% 05/29	-	0.200%
188	Accendra Health 9% 06/32	-	0.200%
189	Transocean 8.25% 05/29	-	0.200%
190	Cash	-	0.200%
191	Scotts 4.375% 02/32	-	0.190%
192	Rocket Cos 6.125% 08/30	-	0.190%
193	Sm Energy Co 6.5% 07/28	-	0.190%
194	Vail Resorts 6.5% 05/32	-	0.190%
195	Midcontinent 8% 08/32	-	0.180%
196	Wr Grace 5.625% 08/29	-	0.180%
197	Dt Midstream 4.125% 06/29	-	0.180%
198	Nrg Energy 3.625% 02/31	-	0.180%
199	Central 4.125% 04/31	-	0.180%
200	Altice France 9.5% 11/29	-	0.180%
201	Qxo Building 6.875% 07/34	-	0.180%
202	Xpo Inc 6.25% 06/28	-	0.180%
203	Standard 5.875% 03/34	-	0.180%
204	Mgm Resorts 4.75% 10/28	-	0.180%
205	Chord Energy 6% 10/30	-	0.180%
206	Talen Energy Supply Llc Sr Unsecured 144A 05/31 6.125 6.125	-	0.170%
207	Tallgrass 6.75% 03/34	-	0.170%
208	Ss&C 6.5% 06/32	-	0.170%
209	Howard 7.375% 07/32	-	0.170%
210	Seagate Data 5.875% 07/30	-	0.170%
211	Clear Channel 7.5% 03/33	-	0.170%
212	Bausch 4.875% 06/28	-	0.170%
213	Transocean 8.75% 02/30	-	0.170%
214	Mpt Operating 8.5% 02/32	-	0.160%
215	Raven 6.875% 11/31	-	0.160%
216	Blue Racer 7% 07/29	-	0.160%
217	Griffon Corp 5.75% 03/28	-	0.160%
218	Compass Minerals 8% 07/30	-	0.160%
219	Cinemark Usa 5.25% 07/28	-	0.160%
220	Clarios 6.75% 09/32	-	0.150%
221	Global 5.625% 06/29	-	0.150%
222	Goodyear Tire 5.25% 07/31	-	0.150%
223	Apld 6.75% 03/31	-	0.150%
224	Dish Dbs Corp 5.75% 12/28	-	0.150%
225	Iho Verwaltungs 8% 11/32	-	0.150%
226	Garda World 8.25% 08/32	-	0.150%
227	Energizer 6% 09/33	-	0.150%
228	Rhp Hotel 6.5% 04/32	-	0.150%
229	Viking 5.875% 10/33	-	0.150%
230	Alcoa 4.125% 03/29	-	0.150%
231	Multi-Color Var 05/33	-	0.150%
232	Coreweave Inc 9% 02/31	-	0.150%
233	Owens-Brockwa 7.25% 05/31	-	0.150%
234	Chemours Co/The 8% 01/33	-	0.150%
235	Coreweave Inc 9.25% 06/30	-	0.150%
236	Cleveland-Clif 7.5% 09/31	-	0.150%
237	Iho 6.375% 05/29	-	0.150%
238	Echostar 10.75% 11/29	-	0.150%
239	Madison Iaq 4.125% 06/28	-	0.150%
240	Cco Holdings 5.125% 05/27	-	0.150%
241	Bausch Health 5% 02/29	-	0.150%
242	Solstice 5.625% 09/33	-	0.150%
243	Univision 7.375% 06/30	-	0.150%
244	Galaxy 9.875% 08/31	-	0.150%
245	Molina 6.5% 02/31	-	0.140%
246	Boyne Usa Inc 4.75% 05/29	-	0.140%
247	Allied 4.625% 06/28	-	0.140%
248	Chs/Community 4.75% 02/31	-	0.140%
249	Wesco 6.375% 03/33	-	0.140%
250	Howard 6.625% 01/34	-	0.140%
251	Garda World 7.75% 02/28	-	0.140%
252	Altice France 6.5% 04/32	-	0.140%
253	Garda World 6% 06/29	-	0.140%
254	Hilton 5.75% 09/33	-	0.140%
255	Conduent 6% 11/29	-	0.140%
256	Cipher 7.125% 11/30	-	0.140%
257	Rocket Cos 7.125% 02/32	-	0.140%
258	1011778 Bc Ulc / 4% 10/30	-	0.140%
259	Rhp Hotel 6.5% 06/33	-	0.140%
260	Level 3 7% 03/34	-	0.140%
261	Gray Media 4.75% 10/30	-	0.140%
262	Carnival 5.875% 06/31	-	0.140%
263	Global 7.5% 04/32	-	0.140%
264	Chs/Communi 10.875% 01/32	-	0.140%
265	Discovery 4.279% 03/32	-	0.140%
266	Albertsons 5.625% 03/32	-	0.130%
267	Csc Holdings 4.5% 11/31	-	0.130%
268	Vistra 5% 07/27	-	0.130%
269	Echostar Corp 6.75% 11/30	-	0.130%
270	Nrg Energy 5.75% 01/34	-	0.130%
271	Wr Grace 7% 08/33	-	0.130%
272	Xerox Corp 10.25% 10/30	-	0.130%
273	Ncr Atleos 9.5% 04/29	-	0.130%
274	Axon 6.25% 03/33	-	0.130%
275	Encompass 4.5% 02/28	-	0.130%
276	Somnigroup 4% 04/29	-	0.130%
277	Rocket Cos Inc 6.5% 08/29	-	0.130%
278	Iqvia Inc 5% 10/26	-	0.130%
279	Endo Finance 8.5% 04/31	-	0.130%
280	Nustar 6.375% 10/30	-	0.130%
281	Bausch Health 5.25% 01/30	-	0.130%
282	Qxo Building 6.5% 07/31	-	0.130%
283	Anywhere Real 9.75% 04/30	-	0.120%
284	Amkor 5.875% 10/33	-	0.120%
285	Nrg Energy 5.75% 01/28	-	0.120%
286	Crescent 8.375% 01/34	-	0.120%
287	Buckeye 3.95% 12/26	-	0.120%
288	Cd&R Smokey 9.5% 10/29	-	0.120%
289	Bombardier 7.45% 05/34	-	0.120%
290	Range 4.75% 02/30	-	0.120%
291	Diebold 7.75% 03/30	-	0.120%
292	Edgewell 4.125% 04/29	-	0.120%
293	Churchill 5.75% 04/30	-	0.120%
294	Nrg Energy 3.875% 02/32	-	0.120%
295	Asurion Llc/ 8% 12/32	-	0.120%
296	Global 7.375% 10/32	-	0.120%
297	Univision 9.375% 08/32	-	0.120%
298	United 5.25% 01/30	-	0.120%
299	Rocket Cos 6.375% 08/33	-	0.110%
300	Open Text 4.125% 12/31	-	0.110%
301	Bausch + 8.375% 10/28	-	0.110%
302	Cinemark Usa Inc 7% 08/32	-	0.110%
303	Oak-Eagle Acqui 7.25% 07/01/33	-	0.110%
304	Fortescue 6.125% 04/32	-	0.110%
305	Hilcorp 6.875% 05/34	-	0.110%
306	Permian 7% 01/32	-	0.110%
307	Boise 4.875% 07/30	-	0.110%
308	Dana Inc 4.5% 02/32	-	0.110%
309	Millrose 6.375% 08/30	-	0.110%
310	Wynn Resorts 7.125% 02/31	-	0.110%
311	Avis Budget 8.375% 06/32	-	0.110%
312	Wynn Resorts 6.25% 03/33	-	0.110%
313	Genesee & 6.25% 04/32	-	0.110%
314	Performance 5.625% 03/34	-	0.110%
315	Venture 6.25% 01/30	-	0.110%
316	Qnity 6.25% 08/33	-	0.110%
317	M/I Homes Inc 4.95% 02/28	-	0.110%
318	Rocket 3.625% 03/29	-	0.110%
319	Wbi Operating 6.25% 10/30	-	0.110%
320	Olin Corp 5% 02/30	-	0.110%
321	Nrg Energy Inc 6% 01/36	-	0.100%
322	Mgm Resorts 4.625% 09/26	-	0.100%
323	Central 5.125% 02/28	-	0.100%
324	Accendra 9.75% 06/33	-	0.100%
325	Mgm Resorts 6.125% 09/29	-	0.100%
326	Sirius Xm 5.875% 04/32	-	0.100%
327	Block Inc 6.5% 05/32	-	0.100%
328	Crescent 7.375% 01/33	-	0.100%
329	Aecom Callable 6% 08/33	-	0.100%
330	Iheartcommuni 7.75% 08/30	-	0.100%
331	Rocket 3.875% 03/31	-	0.100%
332	Edged Compute 7.5% 04/31	-	0.100%
333	Venture 6.75% 01/36	-	0.100%
334	Avis Budget 4.75% 04/28	-	0.100%
335	Neptune Bidco 9.29% 04/29	-	0.100%
336	Dycom 4.5% 04/29	-	0.100%
337	Flash Compute 7.25% 12/30	-	0.100%
338	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.100%
339	Vail Resorts 5.625% 07/30	-	0.100%
340	Solaris 6.375% 05/31	-	0.100%
341	Six Flags 8.625% 01/32	-	0.100%
342	Onemain 6.75% 03/32	-	0.100%
343	Discovery 5.05% 03/42	-	0.100%
344	Ineos 9.625% 03/29	-	0.100%
345	Qxo Building 6.75% 04/32	-	0.100%
346	Sotera 7.375% 06/31	-	0.100%
347	Icahn 5.25% 05/27	-	0.100%
348	Oak Eagle Acquireco Inc 144A 8.75% Jul 01, 2034	-	0.090%
349	Ford Motor 6.467% 05/36	-	0.090%
350	Churchill 4.75% 01/28	-	0.090%
351	Api Group De 4.75% 10/29	-	0.090%
352	Organon & Co 6.75% 05/34	-	0.090%
353	Venture 6.125% 12/30	-	0.090%
354	Scotts 4.5% 10/29	-	0.090%
355	Cco Holdings Llc 7% 02/33	-	0.090%
356	Sm Energy Co 8.75% 07/31	-	0.090%
357	Lithia Motors 5.5% 10/30	-	0.090%
358	Sonic 4.625% 11/29	-	0.090%
359	Neptune Bidco 9.5% 02/33	-	0.090%
360	Lumen 5.375% 06/29	-	0.090%
361	Goodyear 6.625% 07/30	-	0.090%
362	Noble Finance Ii 8% 04/30	-	0.090%
363	Sm Energy Co 6.625% 04/34	-	0.090%
364	Clarivate 4.875% 07/29	-	0.090%
365	Sonic 4.875% 11/31	-	0.090%
366	Service Corp 3.375% 08/30	-	0.090%
367	Virgin Media 4.5% 08/30	-	0.080%
368	Pioneer Opco Llc 7% 05/33	-	0.080%
369	Antero 5.75% 01/28	-	0.080%
370	Cyprium Corp 6.125% 04/31	-	0.080%
371	Goodyear 5.625% 04/33	-	0.080%
372	Infinity 7.625% 04/31	-	0.080%
373	Clean Harbors 5.75% 10/33	-	0.080%
374	Ap Core 11% 05/31	-	0.080%
375	Wr Grace 7.375% 03/31	-	0.080%
376	Equipmentsha 8.625% 05/32	-	0.080%
377	Arches Buyer Inc 9% 08/31	-	0.080%
378	Chs/Community 6% 01/29	-	0.080%
379	Commercial 5.75% 11/33	-	0.080%
380	United 4.875% 03/29	-	0.080%
381	Wr Grace 6.625% 08/32	-	0.080%
382	Noble Finance 6.25% 06/34	-	0.080%
383	Sm Energy Co 8.625% 11/30	-	0.080%
384	Ion Platform 7.875% 09/32	-	0.080%
385	Perrigo 6.125% 09/32	-	0.080%
386	Ncl Corp Ltd 5.875% 01/31	-	0.080%
387	On 3.875% 09/28	-	0.070%
388	Garda World 6.5% 01/31	-	0.070%
389	Goat Holdco 6.75% 02/32	-	0.070%
390	Sunoco Lp / 7% 09/28	-	0.070%
391	Geo Group 10.25% 04/31	-	0.070%
392	Hertz 4.625% 12/26	-	0.070%
393	Cleveland-Cli 6.75% 04/30	-	0.070%
394	Univision 8.875% 04/33	-	0.070%
395	Hilton 5.5% 09/31	-	0.070%
396	Bausch Health 11% 09/28	-	0.070%
397	Bond Us 7.125% 06/33	-	0.070%
398	Chemours 7.875% 03/34	-	0.070%
399	Coreweave 9.625% 07/32	-	0.070%
400	Amerigas 6.875% 06/31	-	0.070%
401	Mgm Resorts 6.5% 04/32	-	0.070%
402	Brink'S Co/The 6.5% 06/29	-	0.070%
403	Wand Newco 3 7.625% 01/32	-	0.070%
404	Antero 5.75% 10/33	-	0.070%
405	Csc Holdings 11.75% 01/29	-	0.070%
406	Gen Digital 6.25% 04/33	-	0.070%
407	Rivers 6.25% 10/30	-	0.070%
408	Global 6.375% 07/34	-	0.070%
409	Dish Dbs 7.375% 07/28	-	0.060%
410	Kinetik 6.625% 12/28	-	0.060%
411	Celanese Us 7% 02/31	-	0.060%
412	Lithia 4.375% 01/31	-	0.060%
413	Venture Global 6.5% 06/34	-	0.060%
414	Anywhere Real 5.75% 01/29	-	0.060%
415	Jeld-Wen Holding 7% 09/32	-	0.060%
416	Csc Holdings 3.375% 02/31	-	0.060%
417	Post Holdings 6.25% 10/34	-	0.060%
418	Williams 7.375% 10/31	-	0.060%
419	Gfl 5.5% 02/34	-	0.060%
420	United 5.375% 11/33	-	0.060%
421	Genesis 6.75% 03/34	-	0.060%
422	Cnx 5.875% 03/34	-	0.060%
423	Wayfair Llc 6.75% 11/32	-	0.060%
424	Archrock 6.625% 09/32	-	0.060%
425	Api Group De 4.125% 07/29	-	0.060%
426	Bwx 4.125% 06/28	-	0.060%
427	Novelis Corp 6.875% 01/30	-	0.060%
428	Core & Main Lp 6% 07/34	-	0.060%
429	Nrg Energy Inc 7% 03/33	-	0.060%
430	Equipmentshare.C 8% 03/33	-	0.060%
431	Equipmentsha 7.125% 07/34	-	0.060%
432	Anywhere Real 5.25% 04/30	-	0.060%
433	Lsf12 Helix 7.125% 02/33	-	0.060%
434	Novelis Corp 4.75% 01/30	-	0.060%
435	Validus Energy 8% 08/31	-	0.060%
436	Matador 6% 04/34	-	0.060%
437	Rockies 6.75% 03/33	-	0.060%
438	Terex Corp 5% 05/29	-	0.060%
439	Station 4.625% 12/31	-	0.060%
440	Stingray Compute 6% 06/31	-	0.060%
441	Sirius Xm 4.125% 07/30	-	0.060%
442	Viasat Inc 7.5% 05/31	-	0.060%
443	Churchill 6.75% 05/31	-	0.060%
444	Elanco Animal 6.4% 08/28	-	0.060%
445	Novelis Corp 6.375% 08/33	-	0.050%
446	Iron 4.875% 09/27	-	0.050%
447	Athenahealth Gro 7.5% 02/15/32	-	0.050%
448	Caturus Energy Llc Callable Notes Fixed 7.125% 7.125% 05/15/2031	-	0.050%
449	Wesco 5.25% 04/31	-	0.050%
450	United 5.375% 03/31	-	0.050%
451	Ball Corp 6% 06/29	-	0.050%
452	Allison 4.75% 10/27	-	0.050%
453	Howard 6.625% 01/35	-	0.050%
454	Millrose 6.25% 09/32	-	0.050%
455	Virgin Media 5.5% 05/29	-	0.050%
456	Yondr Jk 1 6.875% 06/31	-	0.050%
457	Sunoco Lp 5.375% 07/31	-	0.050%
458	Graphic 6.375% 07/32	-	0.050%
459	Staples Inc 12.75% 01/30	-	0.050%
460	Ford Motor 5.73% 09/30	-	0.050%
461	Ardagh Group 9.5% 12/30	-	0.050%
462	Performance 6.125% 09/32	-	0.050%
463	Superior Plus 4.5% 03/29	-	0.050%
464	Newell Brands 6.25% 08/31	-	0.050%
465	Granite 6.375% 06/34	-	0.050%
466	Science 5.875% 11/33	-	0.050%
467	Xerox 8.875% 11/29	-	0.050%
468	Esab Corp 5.625% 04/31	-	0.050%
469	Axalta 4.75% 06/27	-	0.050%
470	Hertz Corp/The 5% 12/29	-	0.050%
471	Live Nation 4.75% 10/27	-	0.050%
472	Organon & Co 7.875% 05/34	-	0.050%
473	Block Inc 5.625% 08/30	-	0.050%
474	Charles River 3.75% 03/29	-	0.040%
475	Venture 6.625% 06/36	-	0.040%
476	Goodyear 8.875% 07/32	-	0.040%
477	Charlotte Buyer 8% 06/31	-	0.040%
478	Wayfair Llc 7.125% 05/34	-	0.040%
479	Venture 6.375% 12/34	-	0.040%
480	Block Inc 6% 08/33	-	0.040%
481	Service Corp 5.125% 06/29	-	0.040%
482	Directv 5.875% 08/27	-	0.040%
483	Synaptics Inc 4% 06/29	-	0.040%
484	Kodiak Gas 6.5% 10/33	-	0.040%
485	Owens-Brockw 7.375% 06/32	-	0.040%
486	Trimas Corp 4.125% 04/29	-	0.040%
487	Kodiak Gas 5.875% 04/31	-	0.040%
488	Carpenter 5.625% 03/34	-	0.040%
489	Alumina Pty 6.125% 03/30	-	0.040%
490	United 4.625% 04/29	-	0.040%
491	Accendra 9.75% 06/33	-	0.040%
492	Black Pearl 6.125% 02/31	-	0.040%
493	Matador 6.5% 04/32	-	0.040%
494	Nustar 5.625% 04/27	-	0.040%
495	Labl 12.0 31Dec33	-	0.040%
496	Outfront Media 6% 06/34	-	0.040%
497	Rhp Hotel 5.75% 03/34	-	0.040%
498	Qnity 5.75% 08/32	-	0.040%
499	Harvest 6.75% 05/34	-	0.040%
500	Installed 5.625% 02/34	-	0.040%
501	Insight 6.625% 05/32	-	0.040%
502	Transdigm Inc 6.25% 01/34	-	0.040%
503	Cleveland-Cl 7.625% 01/34	-	0.040%
504	Allison 5.875% 12/33	-	0.040%
505	Prestige 6.25% 07/34	-	0.040%
506	Nrg Energy Inc 6.125 05/15/2036 6.125 2036-05-15	-	0.030%
507	Charles River 4.25% 05/28	-	0.030%
508	Magnolia Oil 6.625% 08/34	-	0.030%
509	Churchill 5.5% 04/27	-	0.030%
510	Asbury 4.75% 03/30	-	0.030%
511	Carnival Corp 4% 08/28	-	0.030%
512	Iron Mountain 5% 07/32	-	0.030%
513	Ahp Health 5.75% 07/29	-	0.030%
514	Davita Inc 3.75% 02/31	-	0.030%
515	Adt Security 4.875% 07/32	-	0.030%
516	Archrock 6% 02/34	-	0.030%
517	Forvia Se 6.75% 09/33	-	0.030%
518	Builders 6.75% 05/35	-	0.030%
519	Ineos Finance 6.75% 05/28	-	0.030%
520	Albertsons Cos 5.5% 03/31	-	0.030%
521	Elk Grove 7.5% 06/31	-	0.030%
522	Nrg Energy 5.25% 06/29	-	0.030%
523	Gap Inc/The 3.875% 10/31	-	0.030%
524	Clean 6.375% 02/31	-	0.030%
525	Standard 4.375% 07/30	-	0.030%
526	Wildfire 7.5% 10/29	-	0.030%
527	Hilton 5.5% 03/34	-	0.030%
528	Cco Holdings 4.5% 05/32	-	0.020%
529	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.020%
530	Venture Global Calcasieu Pass Llc 05/01/2036 2036-05-01	-	0.020%
531	Univision 8.5% 07/31	-	0.020%
532	Csc Holdings 5.75% 01/30	-	0.020%
533	Avis Budget Car 8% 02/31	-	0.020%
534	Whirlpool Corp 6.5% 06/33	-	0.020%
535	Acushnet Co 5.625% 12/33	-	0.020%
536	Discovery 5% 09/37	-	0.020%
537	Labels Buyer Llc Npv	-	0.010%
538	Csc Holdings 11.25% 05/28	-	0.010%
539	Csc Holdings 5.375% 02/28	-	0.010%
540	Csc Holdings 4.625% 12/30	-	0.010%
541	Valaris Ltd 8.375% 04/30	-	0.010%
542	Cvr Partners 6.125% 06/28	-	0.010%
543	Vistajet Malta 9.5% 06/28	-	0.010%
544	Fair Isaac Corp 6% 05/33	-	0.010%
545	Altice 8.125% 02/27	-	0.000%
546	Advanced 5.375% 03/34	-	0.000%
547	Labels Buyer Llc Equity	-	0.000%
548	Labels Buyer Llc Unit	-	0.000%
549	Starwood 6.5% 10/30	-	0.000%
550	Post Holdings 4.5% 09/31	-	0.000%
551	Antero 5.375% 03/30	-	0.000%