| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund | 3.77% |
| 2 | CHTR.5.125 05.01.27 144A | CCO HOLDINGS 5.125% 05/27 | 1.43% |
| 3 | RCL.6 02.01.33 144A | ROYAL CARIBBEAN 6% 02/33 | 1.05% |
| 4 | CHTR.6.375 09.01.29 144A | CCO HOLDINGS 6.375% 09/29 | 0.98% |
| 5 | LYV.6.5 05.15.27 144A | LIVE NATION 6.5% 05/27 | 0.87% |
| 6 | ACI.4.625 01.15.27 144A | ALBERTSONS 4.625% 01/27 | 0.86% |
| 7 | F.4.125 08.17.27 | FORD MOTOR 4.125% 08/27 | 0.81% |
| 8 | CHTR.4.5 06.01.33 144A | CCO HOLDINGS 4.5% 06/33 | 0.81% |
| 9 | VENLNG.9.875 02.01.32 144A | VENTURE 9.875% 02/32 | 0.78% |
| 10 | AAL.5.75 04.20.29 144A | AMERICAN 5.75% 04/29 | 0.73% |
| 11 | EMECLI.6.625 12.15.30 144A | EMRLD 6.625% 12/30 | 0.73% |
| 12 | THC.5.125 11.01.27 | TENET 5.125% 11/27 | 0.69% |
| 13 | MEDIND.6.25 04.01.29 144A | MEDLINE 6.25% 04/29 | 0.66% |
| 14 | GFLCN.3.5 09.01.28 144A | GFL 3.5% 09/28 | 0.65% |
| 15 | ENTG.5.95 06.15.30 144A | ENTEGRIS INC 5.95% 06/30 | 0.65% |
| 16 | NXST.5.625 07.15.27 144A | NEXSTAR 5.625% 07/27 | 0.63% |
| 17 | EXE.4.75 02.01.32 | EXPAND ENERGY 4.75% 02/32 | 0.62% |
| 18 | HLT.4.875 04.01.27 | HILTON 4.875% 04/27 | 0.60% |
| 19 | GRA.7.375 03.01.31 144A | WR GRACE 7.375% 03/31 | 0.59% |
| 20 | IHRT.9.125 05.01.29 144A | IHEARTCOMMUN 9.125% 05/29 | 0.58% |
| 21 | DISH.11.75 11.15.27 144A | DISH NETWORK 11.75% 11/27 | 0.58% |
| 22 | SPLS.10.75 09.01.29 144A | STAPLES INC 10.75% 09/29 | 0.57% |
| 23 | RHP.7.25 07.15.28 144A | RHP HOTEL 7.25% 07/28 | 0.57% |
| 24 | PR.5.875 07.01.29 144A | PERMIAN 5.875% 07/29 | 0.56% |
| 25 | DISH.5.25 12.01.26 144A | DISH DBS CORP 5.25% 12/26 | 0.55% |
| View JPHY holdings |
