Breakdown by Asset Class

LON:JPHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPMULXD.LU	JPM USD Liquidity LVNAV X dist.	4.02%	11,375,655
2	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	1.29%	3,830,000
3	CHTR.4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.98%	2,960,000
4	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.87%	2,338,000
5	EMECLI.6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%	0.84%	2,314,000
6	SIRI.4 07.15.28 144A	Sirius Xm Radio LLC 4%	0.81%	2,351,000
7	IHRT.9.125 05.01.29 144A	iHeartCommunications Inc 9.125%	0.80%	2,315,750
8	CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.75%	2,329,000
9	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.71%	1,884,000
10	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	0.71%	1,988,000
11	BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.68%	1,840,000
12	CPS.9.25 03.01.31 144A	Cooper-Standard Automotive Inc. 9.25%	0.67%	1,796,000
13	MEDIND.5.25 10.01.29 144A	Medline Borrower LP 5.25%	0.67%	1,880,000
14	DISH.5.25 12.01.26 144A	DISH DBS Corporation 5.25%	0.67%	1,887,000
15	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	0.65%	1,832,000
16	AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.64%	1,827,833
17	CCO.7.125 02.15.31 144A	Clear Channel Outdoor Holdings Inc. 7.125%	0.64%	1,695,000
18	NXST.6.5 09.15.33 144A	Nexstar Media Inc. 6.5%	0.62%	1,723,000
19	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 6.5%	0.62%	1,826,000
20	DISH.7.75 PERP	DISH DBS Corporation 7.75%	0.61%	1,725,000
21	CE.7.375 02.15.34	Celanese US Holdings Llc 7.375%	0.58%	1,533,000
22	WCC.6.625 03.15.32 144A	Wesco Distribution, Inc. 6.625%	0.58%	1,565,000
23	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.56%	1,539,000
24	SMG.4 04.01.31	The Scotts Miracle-Gro Company 4%	0.54%	1,635,000
25	URI.6.125 03.15.34 144A	United Rentals (North America), Inc. 6.125%	0.53%	1,453,000

Showing 25 of 512 holdings

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As of Jul 31, 2026