JPMorgan Inflation Managed Bond Fund

Fund Profile

Fund profile

Tickers

JIMAX, JIMCX, JRBSX, JIMRX, JIMMX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$1.20 bn

Liabilities

$32.63 mm

Net assets

$1.17 bn

Number of holdings

1.09 k

Top 200 of 1094 Holdings

As of Feb 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation Indexed Bonds	160.99 mm	136.64 mm principal	13.81	Debt	Long	USA
U.S. Treasury Inflation Indexed Bonds	58.13 mm	46.32 mm principal	4.99	Debt	Long	USA
U.S. Treasury Inflation Indexed Bonds	58.00 mm	45.67 mm principal	4.97	Debt	Long	USA
JPMorgan Prime Money Market Fund, Class Institutional	20.61 mm	20.60 mm shares	1.77	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	18.32 mm	19.00 mm principal	1.57	Debt	Long	USA
FNMA	14.40 mm	15.00 mm principal	1.23	Debt	Long	USA
GNMA II, 30 Year	9.93 mm	9.92 mm principal	0.85	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K041, Class A2	7.22 mm	7.00 mm principal	0.62	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KSMC, Class A2	6.07 mm	6.00 mm principal	0.52	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K034, Class A2	5.12 mm	5.00 mm principal	0.44	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K038, Class A2	4.90 mm	4.77 mm principal	0.42	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2014-M8, Class A2	4.79 mm	4.71 mm principal	0.41	ABS-mortgage backed security	Long	USA
FNMA, Other	4.67 mm	4.07 mm principal	0.40	ABS-mortgage backed security	Long	USA
MS Morgan Stanley	4.55 mm	4.28 mm principal	0.39	Debt	Long	USA
Seasoned Credit Risk Transfer Trust, Series 2020-1, Class M55G	4.09 mm	4.04 mm principal	0.35	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K056, Class A2	4.07 mm	4.00 mm principal	0.35	ABS-mortgage backed security	Long	USA
ABBV AbbVie Inc.	4.05 mm	3.98 mm principal	0.35	Debt	Long	USA
FNMA, Other	4.00 mm	3.72 mm principal	0.34	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K079, Class A2	3.95 mm	3.60 mm principal	0.34	ABS-mortgage backed security	Long	USA
FHLMC UMBS, 30 Year	3.83 mm	3.79 mm principal	0.33	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2018-M9, Class APT2	3.66 mm	3.51 mm principal	0.31	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K048, Class A2	3.62 mm	3.48 mm principal	0.31	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2014-M2, Class A2	3.56 mm	3.48 mm principal	0.31	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2017-M12, Class A2	3.55 mm	3.40 mm principal	0.30	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2018-M2, Class A2	3.51 mm	3.40 mm principal	0.30	ABS-mortgage backed security	Long	USA
Credit Acceptance Auto Loan Trust, Series 2020-2A, Class A	3.49 mm	3.50 mm principal	0.30	ABS-other	Long	USA
Citigroup, Inc.	3.48 mm	3.70 mm principal	0.30	Debt	Long	USA
FNMA ACES, Series 2017-M5, Class A2	3.45 mm	3.27 mm principal	0.30	ABS-mortgage backed security	Long	USA
FNMA, REMIC, Series 2019-7, Class CA	3.45 mm	3.36 mm principal	0.30	ABS-mortgage backed security	Long	USA
Bank of America Corp.	3.44 mm	3.30 mm principal	0.29	Debt	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K069, Class A2	3.40 mm	3.24 mm principal	0.29	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	3.37 mm	3.60 mm principal	0.29	Debt	Long	Cayman Islands
FNMA, Other	3.30 mm	3.29 mm principal	0.28	ABS-mortgage backed security	Long	USA
T AT&T Inc.	3.21 mm	3.40 mm principal	0.27	Debt	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K737, Class AM	3.10 mm	3.11 mm principal	0.27	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K036, Class A2	3.08 mm	3.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 4238, Class UY	3.07 mm	2.99 mm principal	0.26	ABS-mortgage backed security	Long	USA
FNMA, Other	3.02 mm	3.00 mm principal	0.26	ABS-mortgage backed security	Long	USA
FNMA, Other	2.87 mm	2.84 mm principal	0.25	ABS-mortgage backed security	Long	USA
GNMA II, 30 Year	2.79 mm	2.79 mm principal	0.24	ABS-mortgage backed security	Long	USA
FHLMC Gold Pools, 20 Year	2.77 mm	2.65 mm principal	0.24	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2013-M9, Class A2	2.72 mm	2.71 mm principal	0.23	ABS-mortgage backed security	Long	USA
Bank of America Corp.	2.71 mm	3.00 mm principal	0.23	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust, Series 2021-1, Class A4	2.70 mm	2.80 mm principal	0.23	ABS-other	Long	USA
FirstKey Homes Trust, Series 2021-SFR2, Class D	2.69 mm	2.90 mm principal	0.23	ABS-other	Long	USA
FNMA UMBS, 30 Year	2.65 mm	2.68 mm principal	0.23	ABS-mortgage backed security	Long	USA
Carvana Auto Receivables Trust, Series 2021-P4, Class A4	2.65 mm	2.70 mm principal	0.23	ABS-other	Long	USA
FNMA, REMIC, Series 2013-104, Class CY	2.64 mm	2.25 mm principal	0.23	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K039, Class A2	2.63 mm	2.55 mm principal	0.23	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K046, Class A2	2.59 mm	2.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
Flagship Credit Auto Trust, Series 2022-1, Class A	2.59 mm	2.60 mm principal	0.22	ABS-other	Long	USA
FNMA, Other	2.58 mm	2.46 mm principal	0.22	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K049, Class A2	2.55 mm	2.47 mm principal	0.22	ABS-mortgage backed security	Long	USA
BA The Boeing Company	2.52 mm	2.50 mm principal	0.22	Debt	Long	USA
CarMax Auto Owner Trust, Series 2021-1, Class A3	2.47 mm	2.52 mm principal	0.21	ABS-other	Long	USA
FNMA, Other	2.46 mm	2.37 mm principal	0.21	ABS-mortgage backed security	Long	USA
Fn jan32	2.43 mm	2.40 mm principal	0.21	ABS-mortgage backed security	Long	USA
FNMA UMBS, 30 Year	2.43 mm	2.38 mm principal	0.21	ABS-mortgage backed security	Long	USA
TransCanada Pipelines Ltd	2.40 mm	2.35 mm principal	0.21	Debt	Long	Canada
DT Auto Owner Trust, Series 2022-1A, Class A	2.40 mm	2.40 mm principal	0.21	ABS-other	Long	USA
Credit Suisse AG	2.39 mm	2.32 mm principal	0.21	Debt	Long	Switzerland
FNMA, REMIC, Series 2010-123, Class BP	2.39 mm	2.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2018-M4, Class A2	2.36 mm	2.24 mm principal	0.20	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 3959, Class PB	2.27 mm	2.22 mm principal	0.20	ABS-mortgage backed security	Long	USA
FNMA, Other	2.26 mm	2.20 mm principal	0.19	ABS-mortgage backed security	Long	USA
FNMA, Other	2.23 mm	2.19 mm principal	0.19	ABS-mortgage backed security	Long	USA
Broadcom Pte. Ltd.	2.19 mm	2.08 mm principal	0.19	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust, Series 2020-1, Class A3	2.18 mm	2.17 mm principal	0.19	ABS-other	Long	USA
BMY Bristol-Myers Squibb Company	2.17 mm	2.06 mm principal	0.19	Debt	Long	USA
FNMA UMBS, 20 Year	2.15 mm	2.13 mm principal	0.18	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC	2.12 mm	2.00 mm principal	0.18	Debt	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K060, Class A2	2.10 mm	2.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust, Series 2022-1, Class A2	2.10 mm	2.10 mm principal	0.18	ABS-other	Long	USA
FNMA, Other	2.09 mm	2.08 mm principal	0.18	ABS-mortgage backed security	Long	USA
FNMA, Other	2.08 mm	2.07 mm principal	0.18	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KL3L, Class ALNZ	2.06 mm	2.00 mm principal	0.18	ABS-mortgage backed security	Long	USA
FRTKL, Series 2021-SFR1, Class A	2.01 mm	2.12 mm principal	0.17	ABS-other	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K029, Class A2	2.01 mm	1.98 mm principal	0.17	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	2.00 mm	1.98 mm principal	0.17	Debt	Long	Japan
FNMA, Other	2.00 mm	2.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
FNMA, Other	2.00 mm	2.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
CVS CVS Health Corporation	2.00 mm	2.20 mm principal	0.17	Debt	Long	USA
VZ Verizon Communications Inc.	2.00 mm	2.00 mm principal	0.17	Debt	Long	USA
Credit Acceptance Auto Loan Trust, Series 2020-3A, Class A	1.99 mm	2.00 mm principal	0.17	ABS-other	Long	USA
MS Morgan Stanley	1.98 mm	2.00 mm principal	0.17	Debt	Long	USA
MS Morgan Stanley	1.97 mm	2.00 mm principal	0.17	Debt	Long	USA
AMT American Tower Corporation	1.97 mm	2.08 mm principal	0.17	Debt	Long	USA
Progress Residential Trust, Series 2021-SFR11, Class A	1.94 mm	2.00 mm principal	0.17	ABS-other	Long	USA
Chubb INA Holdings, Inc.	1.92 mm	1.90 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	1.90 mm	2.00 mm principal	0.16	Debt	Long	USA
Exeter Automobile Receivables Trust, Series 2022-1A, Class A2	1.89 mm	1.89 mm principal	0.16	ABS-other	Long	USA
Seasoned Credit Risk Transfer Trust, Series 2018-2, Class M55D	1.88 mm	1.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
Aligned Data Centers Issuer LLC, Series 2021-1A, Class A2	1.88 mm	1.97 mm principal	0.16	ABS-other	Long	USA
FNMA, Other	1.88 mm	1.84 mm principal	0.16	ABS-mortgage backed security	Long	USA
American Credit Acceptance Receivables Trust, Series 2022-1, Class A	1.88 mm	1.88 mm principal	0.16	ABS-other	Long	USA
Morgan Stanley Capital I Trust, Series 2021-PLZA, Class A	1.87 mm	1.96 mm principal	0.16	ABS-mortgage backed security	Long	USA
Seasoned Credit Risk Transfer Trust, Series 2018-1, Class M60C	1.85 mm	1.80 mm principal	0.16	ABS-mortgage backed security	Long	USA
USCPI	1.85 mm	59.43 mm principal	0.16	Interest rate derivative	N/A	UK
GLS Auto Receivables Issuer Trust, Series 2021-4A, Class A	1.84 mm	1.85 mm principal	0.16	ABS-other	Long	USA
HSBC HSBC Holdings plc	1.84 mm	1.80 mm principal	0.16	Debt	Long	UK
NOC Northrop Grumman Corporation	1.83 mm	1.80 mm principal	0.16	Debt	Long	USA
HCA, Inc.	1.83 mm	1.75 mm principal	0.16	Debt	Long	USA
Santander Drive Auto Receivables Trust, Series 2021-1, Class B	1.82 mm	1.83 mm principal	0.16	ABS-other	Long	USA
GE Capital International Funding Co. Unlimited Co.	1.80 mm	1.60 mm principal	0.15	Debt	Long	Ireland
FHLMC, Multi-Family Structured Pass-Through Certificates, Series KPLB, Class A	1.79 mm	1.75 mm principal	0.15	ABS-mortgage backed security	Long	USA
Goldman Sachs Group, Inc. (The)	1.79 mm	1.75 mm principal	0.15	Debt	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K067, Class A2	1.77 mm	1.69 mm principal	0.15	ABS-mortgage backed security	Long	USA
Seasoned Credit Risk Transfer Trust, Series 2017-4, Class M60C	1.74 mm	1.69 mm principal	0.15	ABS-mortgage backed security	Long	USA
Amur Equipment Finance Receivables X LLC, Series 2022-1A, Class A2	1.72 mm	1.74 mm principal	0.15	ABS-other	Long	USA
SLG Office Trust, Series 2021-OVA, Class A	1.71 mm	1.77 mm principal	0.15	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K078, Class A2	1.68 mm	1.54 mm principal	0.14	ABS-mortgage backed security	Long	USA
GNMA, Series 2015-H20, Class FA	1.68 mm	1.67 mm principal	0.14	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	1.67 mm	1.59 mm principal	0.14	Debt	Long	USA
FNMA, REMIC, Series 2010-22, Class PE	1.67 mm	1.53 mm principal	0.14	ABS-mortgage backed security	Long	USA
World Omni Auto Receivables Trust, Series 2020-A, Class A3	1.65 mm	1.65 mm principal	0.14	ABS-other	Long	USA
BA The Boeing Company	1.65 mm	1.65 mm principal	0.14	Debt	Long	USA
Nissan Motor Co. Ltd.	1.65 mm	1.60 mm principal	0.14	Debt	Long	Japan
FNMA, Other	1.64 mm	1.60 mm principal	0.14	ABS-mortgage backed security	Long	USA
Toyota Auto Receivables Owner Trust, Series 2021-A, Class A3	1.63 mm	1.65 mm principal	0.14	ABS-other	Long	USA
General Motors Financial Co., Inc.	1.63 mm	1.80 mm principal	0.14	Debt	Long	USA
Bank of New Zealand	1.63 mm	1.58 mm principal	0.14	Debt	Long	New Zealand
Duke Energy Carolinas LLC	1.62 mm	1.50 mm principal	0.14	Debt	Long	USA
LSEGA Financing plc	1.62 mm	1.70 mm principal	0.14	Debt	Long	UK
FNMA, Other	1.62 mm	1.58 mm principal	0.14	ABS-mortgage backed security	Long	USA
BA Credit Card Trust, Series 2019-A1, Class A1	1.61 mm	1.60 mm principal	0.14	ABS-other	Long	USA
Baltimore Gas and Electric Co.	1.60 mm	1.60 mm principal	0.14	Debt	Long	USA
Flagship Credit Auto Trust, Series 2021-3, Class A	1.59 mm	1.62 mm principal	0.14	ABS-other	Long	USA
VOLT XCVII LLC, Series 2021-NPL6, Class A1	1.59 mm	1.62 mm principal	0.14	ABS-other	Long	USA
Santander UK Group Holdings plc	1.58 mm	1.63 mm principal	0.14	Debt	Long	UK
Raytheon Technologies Corp.	1.58 mm	1.50 mm principal	0.14	Debt	Long	USA
Credit Acceptance Auto Loan Trust, Series 2020-1A, Class A	1.58 mm	1.58 mm principal	0.14	ABS-other	Long	USA
Bank of New York Mellon Corp. (The)	1.57 mm	1.50 mm principal	0.13	Debt	Long	USA
Flex Intermediate Holdco LLC	1.56 mm	1.63 mm principal	0.13	Debt	Long	USA
HBAN Huntington Bancshares Incorporated	1.55 mm	1.60 mm principal	0.13	Debt	Long	USA
FREMF Mortgage Trust, Series 2015-K44, Class B	1.54 mm	1.50 mm principal	0.13	ABS-mortgage backed security	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	1.54 mm	1.55 mm principal	0.13	Debt	Long	Japan
AAPL Apple Inc.	1.54 mm	1.50 mm principal	0.13	Debt	Long	USA
HD The Home Depot, Inc.	1.53 mm	1.50 mm principal	0.13	Debt	Long	USA
World Omni Auto Receivables Trust, Series 2021-A, Class A3	1.53 mm	1.55 mm principal	0.13	ABS-other	Long	USA
FNMA ACES, Series 2017-M8, Class A2	1.52 mm	1.46 mm principal	0.13	ABS-mortgage backed security	Long	USA
Theorem Funding Trust, Series 2021-1A, Class A	1.52 mm	1.53 mm principal	0.13	ABS-other	Long	USA
Truist Bank	1.52 mm	1.50 mm principal	0.13	Debt	Long	USA
KMI Kinder Morgan, Inc.	1.52 mm	1.50 mm principal	0.13	Debt	Long	USA
Bank of America Corp.	1.51 mm	1.49 mm principal	0.13	Debt	Long	USA
United Mexican States	1.51 mm	1.65 mm principal	0.13	Debt	Long	Mexico
ET+E Energy Transfer Operating, L.P.	1.51 mm	1.50 mm principal	0.13	Debt	Long	USA
UBS-Barclays Commercial Mortgage Trust, Series 2013-C6, Class A4	1.50 mm	1.49 mm principal	0.13	ABS-mortgage backed security	Long	USA
ORCL Oracle Corporation	1.48 mm	1.55 mm principal	0.13	Debt	Long	USA
FNMA ACES, Series 2014-M1, Class A2	1.46 mm	1.44 mm principal	0.13	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2018-M3, Class A2	1.46 mm	1.38 mm principal	0.13	ABS-mortgage backed security	Long	USA
Credit Agricole SA	1.46 mm	1.50 mm principal	0.13	Debt	Long	France
FHLMC, REMIC, Series 3963, Class JB	1.46 mm	1.35 mm principal	0.13	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K058, Class A1	1.46 mm	1.44 mm principal	0.13	ABS-mortgage backed security	Long	USA
T-Mobile USA, Inc.	1.45 mm	1.40 mm principal	0.12	Debt	Long	USA
FNMA, Other	1.45 mm	1.43 mm principal	0.12	ABS-mortgage backed security	Long	USA
Avolon Holdings Funding Ltd.	1.44 mm	1.40 mm principal	0.12	Debt	Long	Cayman Islands
Bank of America Corp., Series N	1.44 mm	1.50 mm principal	0.12	Debt	Long	USA
FNMA ACES, Series 2015-M10, Class A2	1.44 mm	1.37 mm principal	0.12	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K066, Class A2	1.43 mm	1.36 mm principal	0.12	ABS-mortgage backed security	Long	USA
FHLMC, Multi-Family Structured Pass-Through Certificates, Series K727, Class AM	1.43 mm	1.40 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNMA, Other	1.42 mm	1.39 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNMA ACES, Series 2021-M11, Class A2	1.42 mm	1.52 mm principal	0.12	ABS-mortgage backed security	Long	USA
AL Air Lease Corporation	1.41 mm	1.40 mm principal	0.12	Debt	Long	USA
BB-UBS Trust, Series 2012-SHOW, Class A	1.41 mm	1.40 mm principal	0.12	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust, Series 2021-3, Class B	1.41 mm	1.43 mm principal	0.12	ABS-other	Long	USA
FNMA UMBS, 30 Year	1.40 mm	1.34 mm principal	0.12	ABS-mortgage backed security	Long	USA
FHLMC, REMIC, Series 4337, Class VJ	1.40 mm	1.38 mm principal	0.12	ABS-mortgage backed security	Long	USA
COF Capital One Financial Corporation	1.40 mm	1.50 mm principal	0.12	Debt	Long	USA
Flagship Credit Auto Trust, Series 2021-4, Class A	1.40 mm	1.41 mm principal	0.12	ABS-other	Long	USA
TAK Takeda Pharmaceutical Company Limited	1.39 mm	1.50 mm principal	0.12	Debt	Long	Japan
EXPE Expedia Group, Inc.	1.38 mm	1.40 mm principal	0.12	Debt	Long	USA
USCPI	1.38 mm	36.55 mm principal	0.12	Interest rate derivative	N/A	UK
Credit Acceptance Auto Loan Trust, Series 2021-2A, Class A	1.37 mm	1.40 mm principal	0.12	ABS-other	Long	USA
INTC Intel Corporation	1.37 mm	1.40 mm principal	0.12	Debt	Long	USA
DNB Bank ASA	1.37 mm	1.45 mm principal	0.12	Debt	Long	Norway
Medtronic Plc	1.36 mm	1.31 mm principal	0.12	Debt	Long	USA
FNMA ACES, Series 2014-M13, Class A2	1.36 mm	1.33 mm principal	0.12	ABS-mortgage backed security	Long	USA
AerCap Ireland Capital DAC	1.35 mm	1.40 mm principal	0.12	Debt	Long	Ireland
Hyundai Capital America	1.34 mm	1.35 mm principal	0.12	Debt	Long	USA
Coca-Cola Europacific Partners plc	1.34 mm	1.40 mm principal	0.11	Debt	Long	UK
FHLMC, REMIC, Series 4616, Class HP	1.34 mm	1.31 mm principal	0.11	ABS-mortgage backed security	Long	USA
Penske Truck Leasing Co. LP	1.34 mm	1.25 mm principal	0.11	Debt	Long	USA
VOLT XCVI LLC, Series 2021-NPL5, Class A1	1.34 mm	1.36 mm principal	0.11	ABS-other	Long	USA
American Airlines Pass-Through Trust, Series 2021-1, Class B	1.34 mm	1.40 mm principal	0.11	ABS-other	Long	USA
FANG Diamondback Energy, Inc.	1.33 mm	1.30 mm principal	0.11	Debt	Long	USA
Westgate Resorts LLC, Series 2022-1A, Class A	1.32 mm	1.34 mm principal	0.11	ABS-other	Long	USA
Lloyds Banking Group plc	1.32 mm	1.27 mm principal	0.11	Debt	Long	UK
Glencore Funding LLC	1.31 mm	1.40 mm principal	0.11	Debt	Long	USA
Fells Point Funding Trust	1.31 mm	1.32 mm principal	0.11	Debt	Long	USA
Anheuser-Busch Cos. LLC	1.31 mm	1.25 mm principal	0.11	Debt	Long	USA
HSBC HSBC Holdings plc	1.30 mm	1.25 mm principal	0.11	Debt	Long	UK
McDonald's Corp.	1.30 mm	1.25 mm principal	0.11	Debt	Long	USA
ABBV AbbVie Inc.	1.29 mm	1.25 mm principal	0.11	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp.	1.29 mm	1.25 mm principal	0.11	Debt	Long	USA
BCS Barclays PLC	1.29 mm	1.25 mm principal	0.11	Debt	Long	UK
WMB The Williams Companies, Inc.	1.28 mm	1.35 mm principal	0.11	Debt	Long	USA
VOLT XCIV LLC, Series 2021-NPL3, Class A1	1.27 mm	1.29 mm principal	0.11	ABS-other	Long	USA
CCI Crown Castle Inc.	1.27 mm	1.20 mm principal	0.11	Debt	Long	USA
CMCSA Comcast Corporation	1.26 mm	1.23 mm principal	0.11	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	1.26 mm	1.25 mm principal	0.11	Debt	Long	USA