Breakdown by Country

JPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	4.94%	105,478,478
2	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	1.06%	21,900,000
3	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	0.99%	20,766,000
4	LYV.6.5 05.15.27 144A	Live Nation Entertainment, Inc. 6.5%	0.86%	18,170,000
5	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.85%	18,070,000
6	CHTR.4.5 06.01.33 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.83%	19,770,000
7	F.4.125 08.17.27	Ford Motor Credit Company LLC 4.125%	0.81%	17,300,000
8	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.81%	16,185,000
9	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.74%	15,505,000
10	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.73%	15,100,000
11	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.68%	14,558,000
12	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.66%	13,654,000
13	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.65%	13,370,000
14	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	0.64%	13,470,000
15	GFLCN.3.5 09.01.28 144A	GFL Environmental Inc. 3.5%	0.64%	14,070,000
16	NXST.5.625 07.15.27 144A	Nexstar Media Inc. 5.625%	0.62%	13,260,000
17	EXE.4.75 02.01.32	Expand Energy Corp. 4.75%	0.61%	13,170,000
18	GRA.7.375 03.01.31 144A	W. R. Grace Holdings Llc 7.375%	0.60%	12,460,000
19	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.60%	13,475,000
20	HLT.4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.59%	12,670,000
21	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.57%	11,670,000
22	SPLS.10.75 09.01.29 144A	Staples, Inc. 10.75%	0.57%	12,460,000
23	RHP.7.25 07.15.28 144A	RHP Hotel Properties LP / RHP Finance Corporation 7.25%	0.56%	11,670,000
24	PR.5.875 07.01.29 144A	Permian Resources Operating, LLC 5.875%	0.56%	11,850,000
25	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.54%	11,970,000

Showing 25 of 503 holdings

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As of Feb 18, 2026