JPMorgan Funds > JPMorgan Trust I
JPMorgan Corporate Bond Fund
$225.78M
Avg Monthly Net Assets
$275.16M
Total Assets
$2.05M
Total Liabilities
$273.11M
Net Assets
JPMorgan Corporate Bond Fund is a Mutual Fund in JPMorgan Trust I
from JPMorgan Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $225.78M.
On July 26th, 2024 it reported 736 holdings, the largest
being JPMorgan Prime Money Market Fund (2.6%), Goldman Sachs Group, Inc. (The) (0.9%) and Morgan Stanley Bank NA (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000123395 | CBRAX | |
| Class C Shares | C000123396 | CBRCX | |
| Class I Shares | C000123397 | CBFSX | |
| Class R6 Shares | C000123398 | CBFVX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 7-Eleven, Inc. | Long | Debt | US | $191K | – | 0.07 |
| AAdvantage Loyality IP Ltd., 1st Lien Term Loan B | Long | Loan | KY | $461K | – | 0.17 |
| AbbVie, Inc. | Long | Debt | US | $376K | – | 0.14 |
| AbbVie, Inc. | Long | Debt | US | $346K | – | 0.13 |
| AbbVie, Inc. | Long | Debt | US | $338K | – | 0.12 |
| AbbVie, Inc. | Long | Debt | US | $311K | – | 0.11 |
| AbbVie, Inc. | Long | Debt | US | $306K | – | 0.11 |
| AbbVie, Inc. | Long | Debt | US | $247K | – | 0.09 |
| AbbVie, Inc. | Long | Debt | US | $230K | – | 0.08 |
| AbbVie, Inc. | Long | Debt | US | $177K | – | 0.06 |
| AbbVie, Inc. | Long | Debt | US | $79K | – | 0.03 |
| ABN AMRO Bank NV | Long | Debt | NL | $202K | – | 0.07 |
| ABN AMRO Bank NV | Long | Debt | NL | $164K | – | 0.06 |
| Adient US LLC, 1st Lien Term Loan B-2 | Long | Loan | US | $504K | – | 0.18 |
| AEP Transmission Co. LLC, Series N | Long | Debt | US | $79K | – | 0.03 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $818K | – | 0.30 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $497K | – | 0.18 |
| AerCap Ireland Capital DAC | Long | Debt | IE | $346K | – | 0.13 |
| AES Corp. (The) | Long | Debt | US | $715K | – | 0.26 |
| Aetna, Inc. | Long | Debt | US | $509K | – | 0.19 |
| Aetna, Inc. | Long | Debt | US | $289K | – | 0.11 |
| Aetna, Inc. | Long | Debt | US | $112K | – | 0.04 |
| Aetna, Inc. | Long | Debt | US | $96K | – | 0.04 |
| AIB Group plc | Long | Debt | IE | $199K | – | 0.07 |
| Air Canada Pass-Through Trust, Series 2015-1, Class A | Long | ABS-other | CA | $85K | – | 0.03 |
| Air Canada Pass-Through Trust, Series 2020-2, Class B | Long | ABS-other | CA | $99K | – | 0.04 |
| Air Products and Chemicals, Inc. | Long | Debt | US | $750K | – | 0.27 |
| Aker BP ASA | Long | Debt | NO | $712K | – | 0.26 |
| Albertsons Cos., Inc. | Long | Debt | US | $391K | – | 0.14 |
| Albertsons Cos., Inc. | Long | Debt | US | $295K | – | 0.11 |
| Alliant Energy Finance LLC | Long | Debt | US | $603K | – | 0.22 |
| Altria Group, Inc. | Long | Debt | US | $560K | – | 0.21 |
| Altria Group, Inc. | Long | Debt | US | $184K | – | 0.07 |
| Amazon.com, Inc. | Long | Debt | US | $309K | – | 0.11 |
| Amazon.com, Inc. | Long | Debt | US | $133K | – | 0.05 |
| Amazon.com, Inc. | Long | Debt | US | $108K | – | 0.04 |
| Amazon.com, Inc. | Long | Debt | US | $96K | – | 0.04 |
| Amazon.com, Inc. | Long | Debt | US | $71K | – | 0.03 |
| Amazon.com, Inc. | Long | Debt | US | $38K | – | 0.01 |
| American Airlines Pass-Through Trust, Series 2015-1, Class A | Long | ABS-other | US | $139K | – | 0.05 |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | Long | ABS-other | US | $231K | – | 0.08 |
| American Airlines Pass-Through Trust, Series 2021-1, Class B | Long | ABS-other | US | $55K | – | 0.02 |
| American Tower Corp. | Long | Debt | US | $769K | – | 0.28 |
| American Tower Corp. | Long | Debt | US | $99K | – | 0.04 |
| American Water Capital Corp. | Long | Debt | US | $351K | – | 0.13 |
| Amgen, Inc. | Long | Debt | US | $382K | – | 0.14 |
| Amgen, Inc. | Long | Debt | US | $368K | – | 0.13 |
| Amgen, Inc. | Long | Debt | US | $364K | – | 0.13 |
| Amgen, Inc. | Long | Debt | US | $162K | – | 0.06 |
| Amgen, Inc. | Long | Debt | US | $137K | – | 0.05 |
| Amphenol Corp. | Long | Debt | US | $419K | – | 0.15 |
| Amphenol Corp. | Long | Debt | US | $239K | – | 0.09 |
| Anglo American Capital plc | Long | Debt | GB | $229K | – | 0.08 |
| Anheuser-Busch Cos. LLC | Long | Debt | US | $144K | – | 0.05 |
| Anheuser-Busch InBev Finance, Inc. | Long | Debt | US | $419K | – | 0.15 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $230K | – | 0.08 |
| Anheuser-Busch InBev Worldwide, Inc. | Long | Debt | US | $210K | – | 0.08 |
| Antero Resources Corp. | Long | Debt | US | $560K | – | 0.21 |
| Apple, Inc. | Long | Debt | US | $93K | – | 0.03 |
| AT&T, Inc. | Long | Debt | US | $736K | – | 0.27 |
| AT&T, Inc. | Long | Debt | US | $602K | – | 0.22 |
| AT&T, Inc. | Long | Debt | US | $439K | – | 0.16 |
| AT&T, Inc. | Long | Debt | US | $437K | – | 0.16 |
| AT&T, Inc. | Long | Debt | US | $135K | – | 0.05 |
| AT&T, Inc. | Long | Debt | US | $70K | – | 0.03 |
| Athene Global Funding | Long | Debt | US | $684K | – | 0.25 |
| Australia 10 Year Bond | Derivative-interest rate | AU | $2K | – | 0.00 | |
| Australia 3 Year Bond | Derivative-interest rate | AU | $-2K | – | -0.00 | |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $1M | – | 0.38 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $793K | – | 0.29 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $663K | – | 0.24 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $651K | – | 0.24 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $411K | – | 0.15 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $121K | – | 0.04 |
| Avolon Holdings Funding Ltd. | Long | Debt | KY | $96K | – | 0.04 |
| AZZ, Inc., 1st Lien Term Loan B | Long | Loan | US | $464K | – | 0.17 |
| Baltimore Gas and Electric Co. | Long | Debt | US | $131K | – | 0.05 |
| Baltimore Gas and Electric Co. | Long | Debt | US | $88K | – | 0.03 |
| Banco Bilbao Vizcaya Argentaria SA | Long | Debt | ES | $427K | – | 0.16 |
| Banco Santander SA | Long | Debt | ES | $641K | – | 0.23 |
| Banco Santander SA | Long | Debt | ES | $435K | – | 0.16 |
| Banco Santander SA | Long | Debt | ES | $219K | – | 0.08 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.45 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.42 |
| Bank of America Corp. | Long | Debt | US | $1M | – | 0.42 |
| Bank of America Corp. | Long | Debt | US | $961K | – | 0.35 |
| Bank of America Corp. | Long | Debt | US | $743K | – | 0.27 |
| Bank of America Corp. | Long | Debt | US | $741K | – | 0.27 |
| Bank of America Corp. | Long | Debt | US | $702K | – | 0.26 |
| Bank of America Corp. | Long | Debt | US | $566K | – | 0.21 |
| Bank of America Corp. | Long | Debt | US | $380K | – | 0.14 |
| Bank of America Corp. | Long | Debt | US | $281K | – | 0.10 |
| Bank of Ireland Group plc | Long | Debt | IE | $484K | – | 0.18 |
| Bank of Ireland Group plc | Long | Debt | IE | $336K | – | 0.12 |
| Bank of Nova Scotia (The) | Long | Debt | CA | $584K | – | 0.21 |
| Bank of Nova Scotia (The), Series 2 | Long | Debt | CA | $170K | – | 0.06 |
| Banque Federative du Credit Mutuel SA | Long | Debt | FR | $448K | – | 0.16 |
| Barclays plc | Long | Debt | GB | $517K | – | 0.19 |
| Barclays plc | Long | Debt | GB | $510K | – | 0.19 |
| BAT Capital Corp. | Long | Debt | US | $962K | – | 0.35 |
| BAT Capital Corp. | Long | Debt | US | $498K | – | 0.18 |
| BAT Capital Corp. | Long | Debt | US | $253K | – | 0.09 |
| BAT Capital Corp. | Long | Debt | US | $217K | – | 0.08 |
| BAT Capital Corp. | Long | Debt | US | $139K | – | 0.05 |
| Baxter International, Inc. | Long | Debt | US | $2M | – | 0.57 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $154K | – | 0.06 |
| Berry Global, Inc. | Long | Debt | US | $908K | – | 0.33 |
| Berry Global, Inc. | Long | Debt | US | $736K | – | 0.27 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $327K | – | 0.12 |
| BHP Billiton Finance USA Ltd. | Long | Debt | AU | $249K | – | 0.09 |
| Bimbo Bakeries USA, Inc. | Long | Debt | US | $679K | – | 0.25 |
| Bimbo Bakeries USA, Inc. | Long | Debt | US | $237K | – | 0.09 |
| Bimbo Bakeries USA, Inc. | Long | Debt | US | $149K | – | 0.05 |
| Biogen, Inc. | Long | Debt | US | $1M | – | 0.47 |
| BNP Paribas SA | Long | Debt | FR | $469K | – | 0.17 |
| BNP Paribas SA | Long | Debt | FR | $404K | – | 0.15 |
| BNP Paribas SA | Long | Debt | FR | $169K | – | 0.06 |
| Boeing Co. (The) | Long | Debt | US | $505K | – | 0.19 |
| Boeing Co. (The) | Long | Debt | US | $410K | – | 0.15 |
| Boeing Co. (The) | Long | Debt | US | $325K | – | 0.12 |
| Boeing Co. (The) | Long | Debt | US | $248K | – | 0.09 |
| Boeing Co. (The) | Long | Debt | US | $246K | – | 0.09 |
| Boeing Co. (The) | Long | Debt | US | $187K | – | 0.07 |
| Boeing Co. (The) | Long | Debt | US | $143K | – | 0.05 |
| Boeing Co. (The) | Long | Debt | US | $131K | – | 0.05 |
| Boeing Co. (The) | Long | Debt | US | $101K | – | 0.04 |
| Boeing Co. (The) | Long | Debt | US | $66K | – | 0.02 |
| BP Capital Markets America, Inc. | Long | Debt | US | $365K | – | 0.13 |
| BP Capital Markets America, Inc. | Long | Debt | US | $82K | – | 0.03 |
| BP Capital Markets plc | Long | Debt | GB | $528K | – | 0.19 |
| BPCE SA | Long | Debt | FR | $773K | – | 0.28 |
| BPCE SA | Long | Debt | FR | $738K | – | 0.27 |
| BPCE SA | Long | Debt | FR | $711K | – | 0.26 |
| BPCE SA | Long | Debt | FR | $551K | – | 0.20 |
| BPCE SA | Long | Debt | FR | $250K | – | 0.09 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $420K | – | 0.15 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $410K | – | 0.15 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $391K | – | 0.14 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $328K | – | 0.12 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $323K | – | 0.12 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $212K | – | 0.08 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $203K | – | 0.07 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $144K | – | 0.05 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $131K | – | 0.05 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $120K | – | 0.04 |
| Broadcom, Inc. | Long | Debt | US | $951K | – | 0.35 |
| Broadcom, Inc. | Long | Debt | US | $651K | – | 0.24 |
| Brookfield WEC Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $502K | – | 0.18 |
| Brooks Automation, 1st Lien Term Loan B | Long | Loan | US | $150K | – | 0.05 |
| Buckeye Partners LP | Long | Debt | US | $12K | – | 0.00 |
| Buckeye Partners, 1st Lien Term Loan B | Long | Loan | US | $500K | – | 0.18 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $219K | – | 0.08 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $178K | – | 0.07 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $76K | – | 0.03 |
| Burlington Northern Santa Fe LLC | Long | Debt | US | $52K | – | 0.02 |
| CaixaBank SA | Long | Debt | ES | $748K | – | 0.27 |
| CaixaBank SA | Long | Debt | ES | $519K | – | 0.19 |
| CaixaBank SA | Long | Debt | ES | $201K | – | 0.07 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $293K | – | 0.11 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $225K | – | 0.08 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $158K | – | 0.06 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $93K | – | 0.03 |
| Canadian Pacific Railway Co. | Long | Debt | CA | $75K | – | 0.03 |
| Cardinal Health, Inc. | Long | Debt | US | $278K | – | 0.10 |
| Celanese US Holdings LLC | Long | Debt | US | $211K | – | 0.08 |
| Cencora, Inc. | Long | Debt | US | $452K | – | 0.17 |
| Cencora, Inc. | Long | Debt | US | $396K | – | 0.15 |
| Cencora, Inc. | Long | Debt | US | $156K | – | 0.06 |
| Cencora, Inc. | Long | Debt | US | $57K | – | 0.02 |
| CenterPoint Energy, Inc. | Long | Debt | US | $540K | – | 0.20 |
| CF Industries, Inc. | Long | Debt | US | $351K | – | 0.13 |
| Charter Communications Operating LLC | Long | Debt | US | $925K | – | 0.34 |
| Charter Communications Operating LLC | Long | Debt | US | $676K | – | 0.25 |
| Charter Communications Operating LLC | Long | Debt | US | $509K | – | 0.19 |
| Charter Communications Operating LLC | Long | Debt | US | $289K | – | 0.11 |
| Charter Communications Operating LLC | Long | Debt | US | $161K | – | 0.06 |
| Charter Communications Operating LLC | Long | Debt | US | $74K | – | 0.03 |
| Cheniere Corpus Christi Holdings LLC | Long | Debt | US | $253K | – | 0.09 |
| Cheniere Energy Partners LP | Long | Debt | US | $1M | – | 0.49 |
| Cheniere Energy Partners LP | Long | Debt | US | $457K | – | 0.17 |
| Cheniere Energy, Inc. | Long | Debt | US | $387K | – | 0.14 |
| Chesapeake Energy Corp. | Long | Debt | US | $617K | – | 0.23 |
| Chesapeake Energy Corp. | Long | Debt | US | $391K | – | 0.14 |
| Citibank NA | Long | Debt | US | $508K | – | 0.19 |
| Citigroup, Inc. | Long | Debt | US | $1M | – | 0.49 |
| Citigroup, Inc. | Long | Debt | US | $875K | – | 0.32 |
| Citigroup, Inc. | Long | Debt | US | $620K | – | 0.23 |
| Citigroup, Inc. | Long | Debt | US | $417K | – | 0.15 |
| Citigroup, Inc. | Long | Debt | US | $320K | – | 0.12 |
| Citigroup, Inc. | Long | Debt | US | $226K | – | 0.08 |
| Citigroup, Inc. | Long | Debt | US | $180K | – | 0.07 |
| Citigroup, Inc. | Long | Debt | US | $171K | – | 0.06 |
| Citigroup, Inc., Series CC | Long | Debt | US | $334K | – | 0.12 |
| Citigroup, Inc., Series W | Long | Debt | US | $773K | – | 0.28 |
| Clarios Global LP, 1st Lien Term Loan B | Long | Loan | US | $251K | – | 0.09 |
| Coca-Cola Co. (The) | Long | Debt | US | $207K | – | 0.08 |
| Coca-Cola Co. (The) | Long | Debt | US | $85K | – | 0.03 |
| Colorado Health Facilities Authority, Sanford Health, Series 2019B | Long | Debt | US | $252K | – | 0.09 |
| Columbia Pipelines Holding Co. LLC | Long | Debt | US | $273K | – | 0.10 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $495K | – | 0.18 |
| Columbia Pipelines Operating Co. LLC | Long | Debt | US | $127K | – | 0.05 |
| Comcast Corp. | Long | Debt | US | $842K | – | 0.31 |
| Comcast Corp. | Long | Debt | US | $709K | – | 0.26 |
| Comcast Corp. | Long | Debt | US | $675K | – | 0.25 |
| Comcast Corp. | Long | Debt | US | $365K | – | 0.13 |
| Comcast Corp. | Long | Debt | US | $237K | – | 0.09 |
| Comcast Corp. | Long | Debt | US | $59K | – | 0.02 |
| Comcast Corp. | Long | Debt | US | $44K | – | 0.02 |
| Commonwealth Bank of Australia | Long | Debt | AU | $345K | – | 0.13 |
| Commonwealth Edison Co. | Long | Debt | US | $109K | – | 0.04 |
| ConocoPhillips Co. | Long | Debt | US | $329K | – | 0.12 |
| Consolidated Edison Co. of New York, Inc. | Long | Debt | US | $487K | – | 0.18 |
| Constellation Brands, Inc. | Long | Debt | US | $268K | – | 0.10 |
| Constellation Energy Generation LLC | Long | Debt | US | $374K | – | 0.14 |
| Constellation Energy Generation LLC | Long | Debt | US | $277K | – | 0.10 |
| Constellation Energy Generation LLC | Long | Debt | US | $108K | – | 0.04 |
| Constellation Energy Generation LLC | Long | Debt | US | $58K | – | 0.02 |
| Continental Resources, Inc. | Long | Debt | US | $163K | – | 0.06 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $363K | – | 0.13 |
| COPT Defense Properties LP | Long | Debt | US | $72K | – | 0.03 |
| COPT Defense Properties LP | Long | Debt | US | $53K | – | 0.02 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $698K | – | 0.26 |
| Cottage Health Obligated Group, Series 2020 | Long | Debt | US | $9K | – | 0.00 |
| Cox Communications, Inc. | Long | Debt | US | $114K | – | 0.04 |
| CPM Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $499K | – | 0.18 |
| Creative Artists Agency LLC, 1st Lien Term Loan B | Long | Loan | US | $500K | – | 0.18 |
| Credit Agricole SA | Long | Debt | FR | $364K | – | 0.13 |
| Credit Agricole SA | Long | Debt | FR | $320K | – | 0.12 |
| Crown Castle, Inc. | Long | Debt | US | $604K | – | 0.22 |
| Crown Castle, Inc. | Long | Debt | US | $399K | – | 0.15 |
| Crown Castle, Inc. | Long | Debt | US | $355K | – | 0.13 |
| Crown Castle, Inc. | Long | Debt | US | $164K | – | 0.06 |
| CSX Corp. | Long | Debt | US | $288K | – | 0.11 |
| CVS Health Corp. | Long | Debt | US | $786K | – | 0.29 |
| CVS Health Corp. | Long | Debt | US | $617K | – | 0.23 |
| CVS Health Corp. | Long | Debt | US | $426K | – | 0.16 |
| CVS Health Corp. | Long | Debt | US | $389K | – | 0.14 |
| CVS Health Corp. | Long | Debt | US | $337K | – | 0.12 |
| CVS Health Corp. | Long | Debt | US | $133K | – | 0.05 |
| CVS Health Corp. | Long | Debt | US | $52K | – | 0.02 |
| CVS Health Corp. | Long | Debt | US | $5K | – | 0.00 |
| Danaher Corp. | Long | Debt | US | $79K | – | 0.03 |
| Danske Bank A/S | Long | Debt | DK | $444K | – | 0.16 |
| Danske Bank A/S | Long | Debt | DK | $391K | – | 0.14 |
| Danske Bank A/S | Long | Debt | DK | $215K | – | 0.08 |
| Darden Restaurants, Inc. | Long | Debt | US | $365K | – | 0.13 |
| Deutsche Bank AG | Long | Debt | DE | $851K | – | 0.31 |
| Deutsche Bank AG | Long | Debt | DE | $284K | – | 0.10 |
| Diamondback Energy, Inc. | Long | Debt | US | $235K | – | 0.09 |
| Diamondback Energy, Inc. | Long | Debt | US | $171K | – | 0.06 |
| Discovery Communications LLC | Long | Debt | US | $410K | – | 0.15 |
| Dominion Energy, Inc. | Long | Debt | US | $264K | – | 0.10 |
| Dominion Energy, Inc., Series A | Long | Debt | US | $183K | – | 0.07 |
| Dominion Energy, Inc., Series B | Long | Debt | US | $124K | – | 0.05 |
| Dominion Energy, Inc., Series C | Long | Debt | US | $425K | – | 0.16 |
| Dow Chemical Co. (The) | Long | Debt | US | $615K | – | 0.23 |
| DTE Energy Co. | Long | Debt | US | $466K | – | 0.17 |
| Duke Energy Carolinas LLC | Long | Debt | US | $271K | – | 0.10 |
| Duke Energy Carolinas LLC | Long | Debt | US | $193K | – | 0.07 |
| Duke Energy Corp. | Long | Debt | US | $363K | – | 0.13 |
| Duke Energy Indiana LLC | Long | Debt | US | $608K | – | 0.22 |
| Duke Energy Indiana LLC | Long | Debt | US | $116K | – | 0.04 |
| Duke Energy Indiana LLC | Long | Debt | US | $81K | – | 0.03 |
| Duke Energy Indiana LLC | Long | Debt | US | $45K | – | 0.02 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $202K | – | 0.07 |
| Duke Energy Ohio, Inc. | Long | Debt | US | $65K | – | 0.02 |
| Duke Energy Progress LLC | Long | Debt | US | $147K | – | 0.05 |
| Duke Energy Progress LLC | Long | Debt | US | $80K | – | 0.03 |
| Duquesne Light Holdings, Inc. | Long | Debt | US | $114K | – | 0.04 |
| Eastman Chemical Co. | Long | Debt | US | $297K | – | 0.11 |
| Edison International, Series B | Long | Debt | US | $428K | – | 0.16 |
| Elanco Animal Health, Inc., 1st Lien Term Loan B | Long | Loan | US | $496K | – | 0.18 |
| Electricite de France SA | Long | Debt | FR | $268K | – | 0.10 |
| Electronic Arts, Inc. | Long | Debt | US | $240K | – | 0.09 |
| Electronic Arts, Inc. | Long | Debt | US | $158K | – | 0.06 |
| Elevance Health, Inc. | Long | Debt | US | $352K | – | 0.13 |
| Elevance Health, Inc. | Long | Debt | US | $232K | – | 0.09 |
| Emera US Finance LP | Long | Debt | US | $210K | – | 0.08 |
| Emera US Finance LP | Long | Debt | US | $147K | – | 0.05 |
| Emera US Finance LP | Long | Debt | US | $142K | – | 0.05 |
| Emerson Climate Technologies, Inc., 1st Lien Term Loan B | Long | Loan | US | $503K | – | 0.18 |
| Enbridge, Inc. | Long | Debt | CA | $918K | – | 0.34 |
| Enbridge, Inc. | Long | Debt | CA | $389K | – | 0.14 |
| Enbridge, Inc., Series NC5 | Long | Debt | CA | $493K | – | 0.18 |
| Enel Finance International NV | Long | Debt | NL | $342K | – | 0.13 |
| Enel Finance International NV | Long | Debt | NL | $182K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.47 |
| Energy Transfer LP | Long | Debt | US | $429K | – | 0.16 |
| Energy Transfer LP | Long | Debt | US | $218K | – | 0.08 |
| Energy Transfer LP, Series A | Long | Debt | US | $523K | – | 0.19 |
| Engie SA | Long | Debt | FR | $278K | – | 0.10 |
| Engie SA | Long | Debt | FR | $243K | – | 0.09 |
| Engie SA | Long | Debt | FR | $234K | – | 0.09 |
| Eni SpA | Long | Debt | IT | $227K | – | 0.08 |
| Eni SpA | Long | Debt | IT | $186K | – | 0.07 |
| EnLink Midstream LLC | Long | Debt | US | $700K | – | 0.26 |
| EnLink Midstream LLC | Long | Debt | US | $204K | – | 0.07 |
| EnLink Midstream LLC | Long | Debt | US | $128K | – | 0.05 |
| Entegris, Inc., 1st Lien Term Loan B | Long | Loan | US | $502K | – | 0.18 |
| Entergy Arkansas LLC | Long | Debt | US | $149K | – | 0.05 |
| Entergy Arkansas LLC | Long | Debt | US | $92K | – | 0.03 |
| Entergy Corp. | Long | Debt | US | $408K | – | 0.15 |
| Entergy Louisiana LLC | Long | Debt | US | $267K | – | 0.10 |
| Entergy Louisiana LLC | Long | Debt | US | $256K | – | 0.09 |
| Entergy Mississippi LLC | Long | Debt | US | $39K | – | 0.01 |
| Enterprise Products Operating LLC, Series H | Long | Debt | US | $263K | – | 0.10 |
| EPIC Crude Services LP, 1st Lien Term Loan B | Long | Loan | US | $496K | – | 0.18 |
| EQT Corp. | Long | Debt | US | $580K | – | 0.21 |
| Equinix Europe 2 Financing Corp. LLC | Long | Debt | US | $558K | – | 0.20 |
| Essex Portfolio LP | Long | Debt | US | $297K | – | 0.11 |
| Essex Portfolio LP | Long | Debt | US | $128K | – | 0.05 |
| Essex Portfolio LP | Long | Debt | US | $96K | – | 0.03 |
| Euro-Bobl | Derivative-interest rate | DE | $-66K | – | -0.02 | |
| Euro-BTP | Derivative-interest rate | DE | $-2K | – | -0.00 | |
| Euro-BTP | Derivative-interest rate | DE | $-91K | – | -0.03 | |
| Euro-Buxl 30 Year Bond | Derivative-interest rate | DE | $63K | – | 0.02 | |
| Euro-Schatz | Derivative-interest rate | DE | $192K | – | 0.07 | |
| Evergy Missouri West, Inc. | Long | Debt | US | $405K | – | 0.15 |
| Evergy, Inc. | Long | Debt | US | $51K | – | 0.02 |
| Extra Space Storage LP | Long | Debt | US | $407K | – | 0.15 |
| Extra Space Storage LP | Long | Debt | US | $398K | – | 0.15 |
| Extra Space Storage LP | Long | Debt | US | $325K | – | 0.12 |
| Exxon Mobil Corp. | Long | Debt | US | $257K | – | 0.09 |
| FedEx Corp. | Long | Debt | US | $129K | – | 0.05 |
| Fells Point Funding Trust | Long | Debt | US | $1M | – | 0.45 |
| Fifth Third Bancorp | Long | Debt | US | $161K | – | 0.06 |
| Fifth Third Bancorp | Long | Debt | US | $119K | – | 0.04 |
| FirstEnergy Corp. | Long | Debt | US | $381K | – | 0.14 |
| FirstEnergy Pennsylvania Electric Co. | Long | Debt | US | $412K | – | 0.15 |
| FirstEnergy Transmission LLC | Long | Debt | US | $607K | – | 0.22 |
| FirstEnergy Transmission LLC | Long | Debt | US | $512K | – | 0.19 |
| FirstEnergy Transmission LLC | Long | Debt | US | $92K | – | 0.03 |
| Flex Intermediate Holdco LLC | Long | Debt | US | $521K | – | 0.19 |
| Ford Motor Co. | Long | Debt | US | $966K | – | 0.35 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $617K | – | 0.23 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $336K | – | 0.12 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $255K | – | 0.09 |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $5K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $2K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $715.65 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $443.77 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-88.32 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-114.94 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-3K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-25K | – | -0.01 | ||
| GE Capital Funding LLC | Long | Debt | US | $191K | – | 0.07 |
| General Motors Co. | Long | Debt | US | $144K | – | 0.05 |
| General Motors Co. | Long | Debt | US | $113K | – | 0.04 |
| General Motors Financial Co., Inc. | Long | Debt | US | $270K | – | 0.10 |
| General Motors Financial Co., Inc. | Long | Debt | US | $224K | – | 0.08 |
| General Motors Financial Co., Inc. | Long | Debt | US | $197K | – | 0.07 |
| General Motors Financial Co., Inc. | Long | Debt | US | $121K | – | 0.04 |
| Genesee & Wyoming, Inc., 1st Lien Term Loan B | Long | Loan | US | $501K | – | 0.18 |
| Gilead Sciences, Inc. | Long | Debt | US | $590K | – | 0.22 |
| Gilead Sciences, Inc. | Long | Debt | US | $298K | – | 0.11 |
| Gilead Sciences, Inc. | Long | Debt | US | $269K | – | 0.10 |
| Gilead Sciences, Inc. | Long | Debt | US | $169K | – | 0.06 |
| Gilead Sciences, Inc. | Long | Debt | US | $131K | – | 0.05 |
| Glencore Funding LLC | Long | Debt | US | $1M | – | 0.44 |
| Glencore Funding LLC | Long | Debt | US | $291K | – | 0.11 |
| Glencore Funding LLC | Long | Debt | US | $146K | – | 0.05 |
| Global Payments, Inc. | Long | Debt | US | $832K | – | 0.30 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $3M | – | 0.95 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $733K | – | 0.27 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $679K | – | 0.25 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $594K | – | 0.22 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $543K | – | 0.20 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $215K | – | 0.08 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $156K | – | 0.06 |
| Goldman Sachs Group, Inc. (The), Series X | Long | Debt | US | $735K | – | 0.27 |
| Gray Oak Pipeline LLC | Long | Debt | US | $460K | – | 0.17 |
| GTCR W Merger Sub LLC, 1st Lien Term Loan B | Long | Loan | US | $501K | – | 0.18 |
| Guardian Life Insurance Co. of America (The) | Long | Debt | US | $84K | – | 0.03 |
| Hasbro, Inc. | Long | Debt | US | $339K | – | 0.12 |
| HCA, Inc. | Long | Debt | US | $1M | – | 0.38 |
| HCA, Inc. | Long | Debt | US | $455K | – | 0.17 |
| HCA, Inc. | Long | Debt | US | $409K | – | 0.15 |
| HCA, Inc. | Long | Debt | US | $400K | – | 0.15 |
| HCA, Inc. | Long | Debt | US | $251K | – | 0.09 |
| HCA, Inc. | Long | Debt | US | $214K | – | 0.08 |
| HCA, Inc. | Long | Debt | US | $213K | – | 0.08 |
| HCA, Inc. | Long | Debt | US | $106K | – | 0.04 |
| HCA, Inc. | Long | Debt | US | $61K | – | 0.02 |
| HCA, Inc. | Long | Debt | US | $2K | – | 0.00 |
| Hess Corp. | Long | Debt | US | $409K | – | 0.15 |
| Hess Corp. | Long | Debt | US | $181K | – | 0.07 |
| Hess Midstream Operations LP | Long | Debt | US | $718K | – | 0.26 |
| Home Depot, Inc. (The) | Long | Debt | US | $209K | – | 0.08 |
| Home Depot, Inc. (The) | Long | Debt | US | $148K | – | 0.05 |
| Home Depot, Inc. (The) | Long | Debt | US | $101K | – | 0.04 |
| Home Depot, Inc. (The) | Long | Debt | US | $94K | – | 0.03 |
| Home Depot, Inc. (The) | Long | Debt | US | $14K | – | 0.01 |
| HSBC Holdings plc | Long | Debt | GB | $722K | – | 0.26 |
| HSBC Holdings plc | Long | Debt | GB | $669K | – | 0.25 |
| HSBC Holdings plc | Long | Debt | GB | $534K | – | 0.20 |
| HSBC Holdings plc | Long | Debt | GB | $481K | – | 0.18 |
| HSBC Holdings plc | Long | Debt | GB | $481K | – | 0.18 |
| HSBC Holdings plc | Long | Debt | GB | $429K | – | 0.16 |
| Hub International Ltd., 1st Lien Term Loan | Long | Loan | US | $252K | – | 0.09 |
| Huntington Bancshares, Inc. | Long | Debt | US | $312K | – | 0.11 |
| Huntington Bancshares, Inc. | Long | Debt | US | $15K | – | 0.01 |
| Hyundai Capital America | Long | Debt | US | $836K | – | 0.31 |
| IBM International Capital Pte. Ltd. | Long | Debt | SG | $159K | – | 0.06 |
| Ineos US Finance LLC, 1st Lien Term Loan B | Long | Loan | US | $499K | – | 0.18 |
| Ingersoll Rand, Inc. | Long | Debt | US | $260K | – | 0.10 |
| Intel Corp. | Long | Debt | US | $202K | – | 0.07 |
| Intel Corp. | Long | Debt | US | $197K | – | 0.07 |
| Intercontinental Exchange, Inc. | Long | Debt | US | $336K | – | 0.12 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $1M | – | 0.38 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $699K | – | 0.26 |
| Intuit, Inc. | Long | Debt | US | $274K | – | 0.10 |
| Iowa Health System, Series 2020 | Long | Debt | US | $169K | – | 0.06 |
| ITC Holdings Corp. | Long | Debt | US | $647K | – | 0.24 |
| ITC Holdings Corp. | Long | Debt | US | $567K | – | 0.21 |
| ITC Holdings Corp. | Long | Debt | US | $234K | – | 0.09 |
| JBS USA Holding Lux Sarl | Long | Debt | LU | $248K | – | 0.09 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $477K | – | 0.17 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $381K | – | 0.14 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $309K | – | 0.11 |
| JBS USA Holding Lux SARL | Long | Debt | LU | $77K | – | 0.03 |
| Jersey Central Power & Light Co. | Long | Debt | US | $190K | – | 0.07 |
| JetBlue Pass-Through Trust, Series 2019-1, Class AA | Long | ABS-other | US | $108K | – | 0.04 |
| JetBlue Pass-Through Trust, Series 2019-1, Class B | Long | ABS-other | US | $261K | – | 0.10 |
| JPMorgan Prime Money Market Fund, Class Institutional | Long | Short-term investment vehicle | US | $7M | 7M | 2.60 |
| KBR, Inc., 1st Lien Term Loan B | Long | Loan | US | $503K | – | 0.18 |
| KDC US Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $250K | – | 0.09 |
| Kenvue, Inc. | Long | Debt | US | $28K | – | 0.01 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $407K | – | 0.15 |
| KeyBank NA | Long | Debt | US | $538K | – | 0.20 |
| KeyCorp | Long | Debt | US | $278K | – | 0.10 |
| KeyCorp | Long | Debt | US | $205K | – | 0.08 |
| Kimco Realty OP LLC | Long | Debt | US | $475K | – | 0.17 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $748K | – | 0.27 |
| Kinder Morgan Energy Partners LP | Long | Debt | US | $149K | – | 0.05 |
| Kinder Morgan, Inc. | Long | Debt | US | $51K | – | 0.02 |
| Kinetik Holdings LP | Long | Debt | US | $931K | – | 0.34 |
| Kinross Gold Corp. | Long | Debt | CA | $194K | – | 0.07 |
| KLA Corp. | Long | Debt | US | $233K | – | 0.09 |
| Kroger Co. (The) | Long | Debt | US | $272K | – | 0.10 |
| L3Harris Technologies, Inc. | Long | Debt | US | $952K | – | 0.35 |
| Leidos, Inc. | Long | Debt | US | $703K | – | 0.26 |
| Leidos, Inc. | Long | Debt | US | $362K | – | 0.13 |
| Leidos, Inc. | Long | Debt | US | $220K | – | 0.08 |
| Long Gilt | Derivative-interest rate | GB | $-37K | – | -0.01 | |
| Louisville Gas and Electric Co. | Long | Debt | US | $35K | – | 0.01 |
| Lowe's Cos., Inc. | Long | Debt | US | $138K | – | 0.05 |
| LYB International Finance III LLC | Long | Debt | US | $274K | – | 0.10 |
| Macquarie Group Ltd. | Long | Debt | AU | $244K | – | 0.09 |
| Madison IAQ LLC, 1st Lien Term Loan | Long | Loan | US | $250K | – | 0.09 |
| Manulife Financial Corp. | Long | Debt | CA | $272K | – | 0.10 |
| Marathon Oil Corp. | Long | Debt | US | $621K | – | 0.23 |
| Marathon Oil Corp. | Long | Debt | US | $256K | – | 0.09 |
| Marvell Technology, Inc. | Long | Debt | US | $1M | – | 0.53 |
| Marvell Technology, Inc. | Long | Debt | US | $721K | – | 0.26 |
| Marvell Technology, Inc. | Long | Debt | US | $50K | – | 0.02 |
| Massachusetts Electric Co. | Long | Debt | US | $276K | – | 0.10 |
| McDonald's Corp. | Long | Debt | US | $363K | – | 0.13 |
| MDC Holdings, Inc. | Long | Debt | US | $345K | – | 0.13 |
| Mellon Capital IV, Series 1 | Long | Debt | US | $124K | – | 0.05 |
| Merck & Co., Inc. | Long | Debt | US | $85K | – | 0.03 |
| Met Tower Global Funding | Long | Debt | US | $964K | – | 0.35 |
| Meta Platforms, Inc. | Long | Debt | US | $498K | – | 0.18 |
| Meta Platforms, Inc. | Long | Debt | US | $116K | – | 0.04 |
| Metropolitan Life Global Funding I | Long | Debt | US | $399K | – | 0.15 |
| Metropolitan Life Global Funding I | Long | Debt | US | $317K | – | 0.12 |
| Microsoft Corp. | Long | Debt | US | $222K | – | 0.08 |
| Mid-Atlantic Interstate Transmission LLC | Long | Debt | US | $42K | – | 0.02 |
| Mohawk Industries, Inc. | Long | Debt | US | $200K | – | 0.07 |
| Monongahela Power Co. | Long | Debt | US | $689K | – | 0.25 |
| Monongahela Power Co. | Long | Debt | US | $319K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.40 |
| Morgan Stanley | Long | Debt | US | $673K | – | 0.25 |
| Morgan Stanley | Long | Debt | US | $657K | – | 0.24 |
| Morgan Stanley | Long | Debt | US | $628K | – | 0.23 |
| Morgan Stanley | Long | Debt | US | $441K | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $418K | – | 0.15 |
| Morgan Stanley | Long | Debt | US | $380K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $377K | – | 0.14 |
| Morgan Stanley | Long | Debt | US | $332K | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $227K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $123K | – | 0.05 |
| Morgan Stanley Bank NA | Long | Debt | US | $2M | – | 0.88 |
| MPLX LP | Long | Debt | US | $567K | – | 0.21 |
| MPLX LP | Long | Debt | US | $57K | – | 0.02 |
| MPLX LP | Long | Debt | US | $47K | – | 0.02 |
| Nationwide Building Society | Long | Debt | GB | $780K | – | 0.29 |
| Nationwide Mutual Insurance Co. | Long | Debt | US | $296K | – | 0.11 |
| NatWest Group plc | Long | Debt | GB | $467K | – | 0.17 |
| NatWest Group plc | Long | Debt | GB | $288K | – | 0.11 |
| NatWest Group plc | Long | Debt | GB | $203K | – | 0.07 |
| NatWest Markets plc | Long | Debt | GB | $498K | – | 0.18 |
| NatWest Markets plc | Long | Debt | GB | $400K | – | 0.15 |
| Netflix, Inc. | Long | Debt | US | $545K | – | 0.20 |
| New York and Presbyterian Hospital (The) | Long | Debt | US | $195K | – | 0.07 |
| New York Life Global Funding | Long | Debt | US | $174K | – | 0.06 |
| New York Life Insurance Co. | Long | Debt | US | $97K | – | 0.04 |
| Newmont Corp. | Long | Debt | US | $395K | – | 0.14 |
| Newmont Corp. | Long | Debt | US | $193K | – | 0.07 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $538K | – | 0.20 |
| NGPL PipeCo LLC | Long | Debt | US | $441K | – | 0.16 |
| Niagara Mohawk Power Corp. | Long | Debt | US | $174K | – | 0.06 |
| NiSource, Inc. | Long | Debt | US | $449K | – | 0.16 |
| NiSource, Inc. | Long | Debt | US | $276K | – | 0.10 |
| Nissan Motor Acceptance Co. LLC | Long | Debt | US | $311K | – | 0.11 |
| NNN REIT, Inc. | Long | Debt | US | $129K | – | 0.05 |
| NNN REIT, Inc. | Long | Debt | US | $128K | – | 0.05 |
| NNN REIT, Inc. | Long | Debt | US | $70K | – | 0.03 |
| Nordea Bank Abp | Long | Debt | FI | $725K | – | 0.27 |
| Norfolk Southern Corp. | Long | Debt | US | $199K | – | 0.07 |
| Norfolk Southern Corp. | Long | Debt | US | $184K | – | 0.07 |
| Norfolk Southern Corp. | Long | Debt | US | $150K | – | 0.05 |
| Norfolk Southern Corp. | Long | Debt | US | $50K | – | 0.02 |
| Northern Natural Gas Co. | Long | Debt | US | $108K | – | 0.04 |
| Northern Natural Gas Co. | Long | Debt | US | $64K | – | 0.02 |
| NorthRiver Midstream, 1st Lien Term Loan B | Long | Loan | US | $501K | – | 0.18 |
| Northwestern Mutual Life Insurance Co. (The) | Long | Debt | US | $240K | – | 0.09 |
| Northwestern Mutual Life Insurance Co. (The) | Long | Debt | US | $110K | – | 0.04 |
| NRG Energy, Inc. | Long | Debt | US | $542K | – | 0.20 |
| NRG Energy, Inc. | Long | Debt | US | $304K | – | 0.11 |
| NXP BV | Long | Debt | US | $581K | – | 0.21 |
| NXP BV | Long | Debt | US | $249K | – | 0.09 |
| Occidental Petroleum Corp. | Long | Debt | US | $992K | – | 0.36 |
| Occidental Petroleum Corp. | Long | Debt | US | $256K | – | 0.09 |
| Occidental Petroleum Corp. | Long | Debt | US | $135K | – | 0.05 |
| Ohio Power Co., Series R | Long | Debt | US | $142K | – | 0.05 |
| OhioHealth Corp. | Long | Debt | US | $199K | – | 0.07 |
| ONEOK Partners LP | Long | Debt | US | $456K | – | 0.17 |
| Oracle Corp. | Long | Debt | US | $552K | – | 0.20 |
| Oracle Corp. | Long | Debt | US | $158K | – | 0.06 |
| Oracle Corp. | Long | Debt | US | $156K | – | 0.06 |
| Oracle Corp. | Long | Debt | US | $138K | – | 0.05 |
| Oracle Corp. | Long | Debt | US | $107K | – | 0.04 |
| Osmose Holdings, Inc., 1st Lien Term Loan | Long | Loan | US | $248K | – | 0.09 |
| Otis Worldwide Corp. | Long | Debt | US | $338K | – | 0.12 |
| Ovintiv, Inc. | Long | Debt | US | $48K | – | 0.02 |
| Pacific Gas and Electric Co. | Long | Debt | US | $695K | – | 0.25 |
| Pacific Gas and Electric Co. | Long | Debt | US | $392K | – | 0.14 |
| Pacific Gas and Electric Co. | Long | Debt | US | $383K | – | 0.14 |
| Pacific Gas and Electric Co. | Long | Debt | US | $371K | – | 0.14 |
| Pacific Gas and Electric Co. | Long | Debt | US | $359K | – | 0.13 |
| Pacific Gas and Electric Co. | Long | Debt | US | $182K | – | 0.07 |
| Pacific Gas and Electric Co. | Long | Debt | US | $142K | – | 0.05 |
| Pacific Gas and Electric Co. | Long | Debt | US | $131K | – | 0.05 |
| Pacific Gas and Electric Co. | Long | Debt | US | $124K | – | 0.05 |
| Pacific Gas and Electric Co. | Long | Debt | US | $115K | – | 0.04 |
| Pacific Gas and Electric Co. | Long | Debt | US | $27K | – | 0.01 |
| Pacific Gas and Electric Co. | Long | Debt | US | $12K | – | 0.00 |
| PacifiCorp | Long | Debt | US | $141K | – | 0.05 |
| Palomino Funding Trust I | Long | Debt | US | $261K | – | 0.10 |
| Parexel International Corp., 1st Lien Term Loan | Long | Loan | US | $251K | – | 0.09 |
| PECO Energy Co. | Long | Debt | US | $132K | – | 0.05 |
| Pepperdine University, Series 2020 | Long | Debt | US | $28K | – | 0.01 |
| Pepsico Singapore Financing I Pte. Ltd. | Long | Debt | SG | $218K | – | 0.08 |
| Pernod Ricard International Finance LLC | Long | Debt | US | $315K | – | 0.12 |
| Petroleos Mexicanos | Long | Debt | MX | $297K | – | 0.11 |
| PetSmart LLC, 1st Lien Term Loan B | Long | Loan | US | $495K | – | 0.18 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $1M | – | 0.43 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $244K | – | 0.09 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $39K | – | 0.01 |
| Philip Morris International, Inc. | Long | Debt | US | $1M | – | 0.42 |
| Philip Morris International, Inc. | Long | Debt | US | $588K | – | 0.22 |
| Philip Morris International, Inc. | Long | Debt | US | $418K | – | 0.15 |
| Philip Morris International, Inc. | Long | Debt | US | $91K | – | 0.03 |
| Phillips 66 Co. | Long | Debt | US | $653K | – | 0.24 |
| Piedmont Healthcare, Inc., Series 2032 | Long | Debt | US | $253K | – | 0.09 |
| Pine Street Trust I | Long | Debt | US | $624K | – | 0.23 |
| Pioneer Natural Resources Co. | Long | Debt | US | $422K | – | 0.15 |
| Pioneer Natural Resources Co. | Long | Debt | US | $281K | – | 0.10 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $323K | – | 0.12 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $270K | – | 0.10 |
| PNC Financial Services Group, Inc. (The), Series T | Long | Debt | US | $267K | – | 0.10 |
| Prologis LP | Long | Debt | US | $475K | – | 0.17 |
| Prudential Financial, Inc. | Long | Debt | US | $213K | – | 0.08 |
| Public Service Co. of Colorado | Long | Debt | US | $76K | – | 0.03 |
| Public Service Co. of Colorado, Series 39 | Long | Debt | US | $92K | – | 0.03 |
| Public Service Electric and Gas Co. | Long | Debt | US | $72K | – | 0.03 |
| Public Service Enterprise Group, Inc. | Long | Debt | US | $370K | – | 0.14 |
| Puget Energy, Inc. | Long | Debt | US | $195K | – | 0.07 |
| Realty Income Corp. | Long | Debt | US | $327K | – | 0.12 |
| Regal Rexnord Corp. | Long | Debt | US | $386K | – | 0.14 |
| Regal Rexnord Corp. | Long | Debt | US | $157K | – | 0.06 |
| Regency Centers LP | Long | Debt | US | $328K | – | 0.12 |
| Regency Centers LP | Long | Debt | US | $287K | – | 0.11 |
| Roche Holdings, Inc. | Long | Debt | US | $572K | – | 0.21 |
| Roche Holdings, Inc. | Long | Debt | US | $198K | – | 0.07 |
| Rogers Communications, Inc. | Long | Debt | CA | $408K | – | 0.15 |
| Roper Technologies, Inc. | Long | Debt | US | $350K | – | 0.13 |
| RTX Corp. | Long | Debt | US | $507K | – | 0.19 |
| RTX Corp. | Long | Debt | US | $365K | – | 0.13 |
| RTX Corp. | Long | Debt | US | $309K | – | 0.11 |
| RTX Corp. | Long | Debt | US | $214K | – | 0.08 |
| RWE Finance US LLC | Long | Debt | US | $160K | – | 0.06 |
| S&P Global, Inc. | Long | Debt | US | $45K | – | 0.02 |
| San Diego Gas & Electric Co. | Long | Debt | US | $494K | – | 0.18 |
| San Diego Gas & Electric Co. | Long | Debt | US | $288K | – | 0.11 |
| Santander UK Group Holdings plc | Long | Debt | GB | $578K | – | 0.21 |
| Santos Finance Ltd. | Long | Debt | AU | $439K | – | 0.16 |
| Santos Finance Ltd. | Long | Debt | AU | $320K | – | 0.12 |
| Sempra | Long | Debt | US | $267K | – | 0.10 |
| SMBC Aviation Capital Finance DAC | Long | Debt | IE | $347K | – | 0.13 |
| Smithfield Foods, Inc. | Long | Debt | US | $546K | – | 0.20 |
| Smurfit Kappa Treasury ULC | Long | Debt | IE | $304K | – | 0.11 |
| Societe Generale SA | Long | Debt | FR | $613K | – | 0.22 |
| Societe Generale SA | Long | Debt | FR | $554K | – | 0.20 |
| Societe Generale SA | Long | Debt | FR | $481K | – | 0.18 |
| Societe Generale SA | Long | Debt | FR | $230K | – | 0.08 |
| Solventum Corp. | Long | Debt | US | $1M | – | 0.48 |
| Solventum Corp. | Long | Debt | US | $493K | – | 0.18 |
| Southern California Edison Co. | Long | Debt | US | $677K | – | 0.25 |
| Southern California Edison Co. | Long | Debt | US | $318K | – | 0.12 |
| Southern California Edison Co. | Long | Debt | US | $62K | – | 0.02 |
| Southern California Edison Co., Series 08-A | Long | Debt | US | $182K | – | 0.07 |
| Southern California Edison Co., Series 13-A | Long | Debt | US | $188K | – | 0.07 |
| Southern California Edison Co., Series B | Long | Debt | US | $145K | – | 0.05 |
| Southern California Edison Co., Series C | Long | Debt | US | $40K | – | 0.01 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $184K | – | 0.07 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $164K | – | 0.06 |
| Southern Co. Gas Capital Corp. | Long | Debt | US | $113K | – | 0.04 |
| Southern Co. Gas Capital Corp., Series 21A | Long | Debt | US | $203K | – | 0.07 |
| Southern Power Co. | Long | Debt | US | $188K | – | 0.07 |
| Southern Power Co., Series F | Long | Debt | US | $339K | – | 0.12 |
| Southwestern Electric Power Co., Series J | Long | Debt | US | $41K | – | 0.02 |
| Southwestern Energy Co. | Long | Debt | US | $412K | – | 0.15 |
| Southwestern Energy Co. | Long | Debt | US | $52K | – | 0.02 |
| Standard Chartered plc | Long | Debt | GB | $1M | – | 0.40 |
| State Street Corp., Series I | Long | Debt | US | $291K | – | 0.11 |
| Svenska Handelsbanken AB | Long | Debt | SE | $466K | – | 0.17 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.46 |
| T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.44 |
| T-Mobile USA, Inc. | Long | Debt | US | $576K | – | 0.21 |
| T-Mobile USA, Inc. | Long | Debt | US | $202K | – | 0.07 |
| Takeda Pharmaceutical Co. Ltd. | Long | Debt | JP | $172K | – | 0.06 |
| Teachers Insurance & Annuity Association of America | Long | Debt | US | $699K | – | 0.26 |
| Teachers Insurance & Annuity Association of America | Long | Debt | US | $242K | – | 0.09 |
| Teck Resources Ltd. | Long | Debt | CA | $154K | – | 0.06 |
| Texas Health Resources, Series 2019 | Long | Debt | US | $25K | – | 0.01 |
| Texas Instruments, Inc. | Long | Debt | US | $366K | – | 0.13 |
| Thames Water Utilities Finance plc | Long | Debt | GB | $1M | – | 0.44 |
| The Go Daddy Group, Inc., 1st Lien Term Loan B-6 | Long | Loan | US | $422K | – | 0.15 |
| Time Warner Cable LLC | Long | Debt | US | $474K | – | 0.17 |
| Time Warner Cable LLC | Long | Debt | US | $207K | – | 0.08 |
| Time Warner Cable LLC | Long | Debt | US | $49K | – | 0.02 |
| Toll Brothers Finance Corp. | Long | Debt | US | $303K | – | 0.11 |
| Toll Brothers Finance Corp. | Long | Debt | US | $181K | – | 0.07 |
| TotalEnergies Capital International SA | Long | Debt | FR | $462K | – | 0.17 |
| TotalEnergies Capital SA | Long | Debt | FR | $371K | – | 0.14 |
| TotalEnergies Capital SA | Long | Debt | FR | $259K | – | 0.09 |
| TransCanada PipeLines Ltd. | Long | Debt | CA | $152K | – | 0.06 |
| Triton Water Holdings, Inc., 1st Lien Term Loan B | Long | Loan | US | $496K | – | 0.18 |
| Truist Financial Corp. | Long | Debt | US | $789K | – | 0.29 |
| Truist Financial Corp. | Long | Debt | US | $89K | – | 0.03 |
| Trustees of Boston University, Series Ee | Long | Debt | US | $203K | – | 0.07 |
| Tucson Electric Power Co. | Long | Debt | US | $124K | – | 0.05 |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $6K | – | 0.00 | |
| U.S. Treasury 10 Year Note | Derivative-interest rate | US | $-476.15 | – | -0.00 | |
| U.S. Treasury 10 Year Ultra Note | Derivative-interest rate | US | $2K | – | 0.00 | |
| U.S. Treasury 2 Year Note | Derivative-interest rate | US | $15K | – | 0.01 | |
| U.S. Treasury 5 Year Note | Derivative-interest rate | US | $-17K | – | -0.01 | |
| U.S. Treasury Bills (United States of America) | Long | Short-term investment vehicle | US | $1M | – | 0.44 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $88K | – | 0.03 |
| U.S. Treasury Long Bond | Derivative-interest rate | US | $-28K | – | -0.01 | |
| U.S. Treasury Ultra Bond | Derivative-interest rate | US | $-179K | – | -0.07 | |
| UBS AG | Long | Debt | CH | $1M | – | 0.37 |
| UBS AG | Long | Debt | CH | $593K | – | 0.22 |
| UBS Group AG | Long | Debt | CH | $723K | – | 0.26 |
| UBS Group AG | Long | Debt | CH | $464K | – | 0.17 |
| UBS Group AG | Long | Debt | CH | $345K | – | 0.13 |
| UBS Group AG | Long | Debt | CH | $223K | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $214K | – | 0.08 |
| UDR, Inc. | Long | Debt | US | $417K | – | 0.15 |
| Ultimate Software Group, 1st Lien Term Loan B | Long | Loan | US | $252K | – | 0.09 |
| UniCredit SpA | Long | Debt | IT | $528K | – | 0.19 |
| UniCredit SpA | Long | Debt | IT | $435K | – | 0.16 |
| Union Electric Co. | Long | Debt | US | $453K | – | 0.17 |
| Union Electric Co. | Long | Debt | US | $191K | – | 0.07 |
| Union Electric Co. | Long | Debt | US | $137K | – | 0.05 |
| Union Pacific Corp. | Long | Debt | US | $125K | – | 0.05 |
| United Airlines Pass-Through Trust, Series 2013-1, Class A | Long | ABS-other | US | $162K | – | 0.06 |
| United States Cellular Corp. | Long | Debt | US | $189K | – | 0.07 |
| UnitedHealth Group, Inc. | Long | Debt | US | $241K | – | 0.09 |
| UnitedHealth Group, Inc. | Long | Debt | US | $231K | – | 0.08 |
| UnitedHealth Group, Inc. | Long | Debt | US | $144K | – | 0.05 |
| UnitedHealth Group, Inc. | Long | Debt | US | $129K | – | 0.05 |
| UnitedHealth Group, Inc. | Long | Debt | US | $78K | – | 0.03 |
| UnitedHealth Group, Inc. | Long | Debt | US | $75K | – | 0.03 |
| University of Chicago (The), Series 20B | Long | Debt | US | $107K | – | 0.04 |
| US Bancorp | Long | Debt | US | $344K | – | 0.13 |
| US Bancorp | Long | Debt | US | $210K | – | 0.08 |
| Vale Overseas Ltd. | Long | Debt | KY | $316K | – | 0.12 |
| Ventas Realty LP | Long | Debt | US | $723K | – | 0.26 |
| Ventas Realty LP | Long | Debt | US | $651K | – | 0.24 |
| Ventas Realty LP | Long | Debt | US | $219K | – | 0.08 |
| Ventas Realty LP | Long | Debt | US | $86K | – | 0.03 |
| Veralto Corp. | Long | Debt | US | $396K | – | 0.15 |
| Veralto Corp. | Long | Debt | US | $371K | – | 0.14 |
| Verizon Communications, Inc. | Long | Debt | US | $2M | – | 0.56 |
| Verizon Communications, Inc. | Long | Debt | US | $1M | – | 0.40 |
| Verizon Communications, Inc. | Long | Debt | US | $82K | – | 0.03 |
| Vertiv Group Corp., 1st Lien Term Loan B | Long | Loan | US | $500K | – | 0.18 |
| Virginia Electric and Power Co. | Long | Debt | US | $281K | – | 0.10 |
| Virginia Electric and Power Co. | Long | Debt | US | $180K | – | 0.07 |
| Vistra Operations Co. LLC | Long | Debt | US | $479K | – | 0.18 |
| Vistra Operations Co. LLC | Long | Debt | US | $393K | – | 0.14 |
| Vistra Operations Co. LLC | Long | Debt | US | $298K | – | 0.11 |
| Vistra Operations Co. LLC | Long | Debt | US | $251K | – | 0.09 |
| VMware LLC | Long | Debt | US | $279K | – | 0.10 |
| Volkswagen Group of America Finance LLC | Long | Debt | US | $805K | – | 0.29 |
| Walt Disney Co. (The) | Long | Debt | US | $109K | – | 0.04 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $1M | – | 0.42 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $709K | – | 0.26 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $655K | – | 0.24 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $34K | – | 0.01 |
| Wells Fargo & Co. | Long | Debt | US | $2M | – | 0.67 |
| Wells Fargo & Co. | Long | Debt | US | $1M | – | 0.40 |
| Wells Fargo & Co. | Long | Debt | US | $1M | – | 0.38 |
| Wells Fargo & Co. | Long | Debt | US | $401K | – | 0.15 |
| Wells Fargo & Co. | Long | Debt | US | $389K | – | 0.14 |
| Wells Fargo & Co. | Long | Debt | US | $275K | – | 0.10 |
| Wells Fargo & Co. | Long | Debt | US | $186K | – | 0.07 |
| Wells Fargo & Co., Series BB | Long | Debt | US | $232K | – | 0.08 |
| Welltower OP LLC | Long | Debt | US | $1M | – | 0.39 |
| Welltower OP LLC | Long | Debt | US | $153K | – | 0.06 |
| Western Midstream Operating LP | Long | Debt | US | $213K | – | 0.08 |
| Westlake Corp. | Long | Debt | US | $62K | – | 0.02 |
| Whataburger, 1st Lien Term Loan B | Long | Loan | US | $250K | – | 0.09 |
| Williams Cos., Inc. (The) | Long | Debt | US | $715K | – | 0.26 |
| WMG Acquisition Corp. | Long | Debt | US | $278K | – | 0.10 |
| WP Carey, Inc. | Long | Debt | US | $562K | – | 0.21 |
| WP Carey, Inc. | Long | Debt | US | $402K | – | 0.15 |
| WP Carey, Inc. | Long | Debt | US | $55K | – | 0.02 |
| Xilinx, Inc. | Long | Debt | US | $197K | – | 0.07 |
| Zoetis, Inc. | Long | Debt | US | $653K | – | 0.24 |
| Zoetis, Inc. | Long | Debt | US | $17K | – | 0.01 |
Address
JPMorgan Trust I
277 Park Avenue
New York
New York
10172
United States of America
Websites
Directors
Robert F. Deutsch
Nina O. Shenker
Stephen P. Fisher
Kathleen M. Gallagher
Frankie D. Hughes
Thomas P. Lemke
Robert J. Grassi
Gary L. French
Marilyn McCoy
John F. Finn
Marian U. Pardo
Mary E. Martinez
Dr. Robert A. Oden, Jr.
Lawrence R. Maffia
Emily A. Youssouf
Raymond Kanner
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
JPMorgan Distribution Services, Inc.
Admins
JPMorgan Chase Bank, N.A.
J.P. Morgan Investment Management Inc.
Brokers
N/A