| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund | 0.92% |
| 2 | SATS.10.75 11.30.29 . | ECHOSTAR 10.75% 11/29 | 0.43% |
| 3 | MEDIND.3.875 04.01.29 144A | MEDLINE 3.875% 04/29 | 0.39% |
| 4 | QUIKHO.6.375 03.01.32 144A | QUIKRETE 6.375% 03/32 | 0.37% |
| 5 | VENLNG.9.5 02.01.29 144A | VENTURE GLOBAL 9.5% 02/29 | 0.36% |
| 6 | BHCCN.10 04.15.32 144A | 1261229 BC LTD 10% 04/32 | 0.34% |
| 7 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE 6.5% 03/29 | 0.33% |
| 8 | THC.6.75 05.15.31 | TENET 6.75% 05/31 | 0.30% |
| 9 | CHTR.5.375 06.01.29 144A | CCO HOLDINGS 5.375% 06/29 | 0.30% |
| 10 | CHTR.4.75 03.01.30 144A | CCO HOLDINGS 4.75% 03/30 | 0.25% |
| 11 | TDG.6.375 05.31.33 144A | TRANSDIGM 6.375% 05/33 | 0.25% |
| 12 | UNSEAM.7.875 02.15.31 144A | ALLIED 7.875% 02/31 | 0.25% |
| 13 | VEGLPL.6.75 01.15.36 144A | VENTURE 6.75% 01/36 | 0.24% |
| 14 | NSANY.4.345 09.17.27 144A | NISSAN MOTOR 4.345% 09/27 | 0.24% |
| 15 | DTV.5.875 08.15.27 144A | DIRECTV 5.875% 08/27 | 0.24% |
| 16 | WBD.4.279 03.15.32 * | WARNERMEDIA 4.279% 03/32 | 0.23% |
| 17 | NLSN.9.29 04.15.29 144A | NEPTUNE BIDCO 9.29% 04/29 | 0.23% |
| 18 | ASUCOR.8 12.31.32 144A | ASURION LLC AND 8% 12/32 | 0.23% |
| 19 | CHTR.7.375 03.01.31 144A | CCO HOLDINGS 7.375% 03/31 | 0.23% |
| 20 | VENLNG.8.375 06.01.31 144A | VENTURE 8.375% 06/31 | 0.22% |
| 21 | WULF.7.75 10.15.30 144A | WULF COMPUTE 7.75% 10/30 | 0.22% |
| 22 | CRWV.9.25 06.01.30 144A | COREWEAVE INC 9.25% 06/30 | 0.22% |
| 23 | TIHLLC.7.125 06.01.31 144A | PANTHER 7.125% 06/31 | 0.21% |
| 24 | CVNA.9 06.01.31 144A | CARVANA CO 9% 06/31 | 0.21% |
| 25 | HBGCN.7.25 06.15.30 144A | HUB 7.25% 06/30 | 0.21% |
| View BBHY holdings |
