| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund Class IM | 0.51% |
| 2 | VENLNG.9.5 02.01.29 144A | VENTURE GLOBAL 9.5% 02/29 | 0.42% |
| 3 | SATS.10.75 11.30.29 . | ECHOSTAR 10.75% 11/29 | 0.40% |
| 4 | BHCCN.10 04.15.32 144A | 1261229 BC LTD 10% 04/32 | 0.40% |
| 5 | MERIDI.6.25 04.30.31 144A | MERIDIAN ARC 6.25% 04/31 | 0.39% |
| 6 | QUIKHO.6.375 03.01.32 144A | QUIKRETE 6.375% 03/32 | 0.37% |
| 7 | CHTR.5.375 06.01.29 144A | CCO HOLDINGS 5.375% 06/29 | 0.32% |
| 8 | CNC.4.625 12.15.29 | CENTENE CORP 4.625% 12/29 | 0.32% |
| 9 | TRACTD.6.5 05.01.31 144A | PR RNO 6.5% 05/31 | 0.31% |
| 10 | TIBX.6.5 03.31.29 144A | CLOUD SOFTWARE 6.5% 03/29 | 0.30% |
| 11 | TDG.6.375 05.31.33 144A | TRANSDIGM 6.375% 05/33 | 0.29% |
| 12 | EA.8.75 07.01.34 144A | OAK-EAGLE 8.75% 07/34 | 0.28% |
| 13 | NSANY.4.345 09.17.27 144A | NISSAN MOTOR 4.345% 09/27 | 0.28% |
| 14 | NXST.6.5 09.15.33 144A | NEXSTAR MEDIA 6.5% 09/33 | 0.28% |
| 15 | CVNA.9 06.01.31 144A | CARVANA CO 9% 06/31 | 0.27% |
| 16 | UNSEAM.7.875 02.15.31 144A | ALLIED 7.875% 02/31 | 0.27% |
| 17 | TRACTC.5.875 03.01.31 144A | SV RNO 5.875% 03/31 | 0.26% |
| 18 | WBD.4.279 03.15.32 ** | DISCOVERY 4.279% 03/32 | 0.26% |
| 19 | VEGLPL.6.75 01.15.36 144A | VENTURE 6.75% 01/36 | 0.26% |
| 20 | VENLNG.8.375 06.01.31 144A | VENTURE 8.375% 06/31 | 0.25% |
| 21 | BWY.7.875 04.15.30 144A | MAUSER 7.875% 04/30 | 0.25% |
| 22 | CHTR.4.25 01.15.34 144A | CCO HOLDINGS 4.25% 01/34 | 0.25% |
| 23 | ASUCOR.8 12.31.32 144A | ASURION LLC/ 8% 12/32 | 0.24% |
| 24 | CHTR.4.5 06.01.33 144A | CCO HOLDINGS 4.5% 06/33 | 0.24% |
| 25 | CRWV.9.25 06.01.30 144A | COREWEAVE INC 9.25% 06/30 | 0.23% |
| View BBHY holdings |
