CBRCX Holdings — JPMorgan Corporate Bond Fund
All 500 reported holdings of JPMorgan Corporate Bond Fund (CBRCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan Prime Money Market Fund | 2.33% | $9.22M |
| Wells Fargo & Co. | 0.92% | $3.63M |
| Bank of America Corp. | 0.68% | $2.70M |
| Goldman Sachs Group, Inc. (The) | 0.65% | $2.59M |
| Wells Fargo & Co. | 0.64% | $2.53M |
| GFL Environmental, Inc. | 0.64% | $2.52M |
| HSBC Holdings plc | 0.63% | $2.50M |
| Bank of America Corp. | 0.62% | $2.46M |
| Santander UK Group Holdings plc | 0.57% | $2.24M |
| Goldman Sachs Group, Inc. (The) | 0.57% | $2.24M |
| United States of America | 0.55% | $2.17M |
| Time Warner Cable LLC | 0.55% | $2.16M |
| Global Payments, Inc. | 0.54% | $2.15M |
| Puget Energy, Inc. | 0.53% | $2.10M |
| Morgan Stanley | 0.53% | $2.08M |
| Goldman Sachs Group, Inc. (The) | 0.50% | $1.99M |
| United States of America | 0.49% | $1.94M |
| Southern Power Co. | 0.48% | $1.90M |
| Foundry JV Holdco LLC | 0.48% | $1.89M |
| Wells Fargo & Co. | 0.48% | $1.88M |
| Maple Parent Holdings Corp. | 0.46% | $1.81M |
| LYB International Finance III LLC | 0.45% | $1.78M |
| Morgan Stanley Private Bank NA | 0.44% | $1.72M |
| Citigroup, Inc. | 0.42% | $1.68M |
| AerCap Ireland Capital DAC | 0.42% | $1.65M |
| Mitsubishi UFJ Financial Group, Inc. | 0.42% | $1.65M |
| Santander UK Group Holdings plc | 0.42% | $1.65M |
| Kinetik Holdings LP | 0.42% | $1.65M |
| Credit Agricole SA | 0.41% | $1.63M |
| Avolon Holdings Funding Ltd. | 0.41% | $1.61M |
| Solventum Corp. | 0.40% | $1.59M |
| Morgan Stanley | 0.40% | $1.57M |
| Ford Motor Credit Co. LLC | 0.39% | $1.55M |
| Morgan Stanley | 0.39% | $1.53M |
| Philip Morris International, Inc. | 0.38% | $1.52M |
| Goldman Sachs Group, Inc. (The) | 0.37% | $1.48M |
| Wells Fargo & Co. | 0.36% | $1.43M |
| Truist Financial Corp. | 0.36% | $1.42M |
| CaixaBank SA | 0.35% | $1.39M |
| ITC Holdings Corp. | 0.35% | $1.38M |
| RD Michigan Property Owner I LLC | 0.35% | $1.37M |
| Meta Platforms, Inc. | 0.35% | $1.37M |
| Quest Diagnostics, Inc. | 0.34% | $1.34M |
| Mars, Inc. | 0.34% | $1.34M |
| Goldman Sachs Group, Inc. (The) | 0.34% | $1.33M |
| Goldman Sachs Group, Inc. (The) | 0.34% | $1.33M |
| Maple Parent Holdings Corp. | 0.33% | $1.32M |
| Athene Global Funding | 0.33% | $1.31M |
| Public Service Co. of Oklahoma | 0.33% | $1.30M |
| Energy Transfer LP | 0.33% | $1.30M |
| HSBC Holdings plc | 0.33% | $1.29M |
| Bank of America Corp. | 0.33% | $1.29M |
| Expand Energy Corp. | 0.32% | $1.28M |
| Citigroup, Inc. | 0.32% | $1.27M |
| Nevada Power Co. | 0.32% | $1.25M |
| NRG Energy, Inc. | 0.32% | $1.25M |
| Imperial Brands Finance plc | 0.31% | $1.24M |
| Morgan Stanley | 0.31% | $1.21M |
| Bank of America Corp. | 0.31% | $1.21M |
| Philip Morris International, Inc. | 0.30% | $1.20M |
| ENEL Finance International NV | 0.30% | $1.19M |
| Citigroup, Inc. | 0.30% | $1.18M |
| Foundry JV Holdco LLC | 0.29% | $1.17M |
| Jbs NV | 0.29% | $1.16M |
| Morgan Stanley | 0.29% | $1.16M |
| Amazon.com, Inc. | 0.29% | $1.14M |
| Ford Motor Credit Co. LLC | 0.29% | $1.14M |
| ONEOK, Inc. | 0.29% | $1.13M |
| Vistra Operations Co. LLC | 0.29% | $1.13M |
| Solventum Corp. | 0.28% | $1.13M |
| Meta Platforms, Inc. | 0.28% | $1.12M |
| DTE Energy Co. | 0.28% | $1.12M |
| Honeywell Aerospace, Inc. | 0.28% | $1.12M |
| Entergy Corp. | 0.28% | $1.11M |
| Alexandria Real Estate Equities, Inc. | 0.28% | $1.11M |
| Pfizer Investment Enterprises Pte. Ltd. | 0.28% | $1.10M |
| Goldman Sachs Group, Inc. (The) | 0.28% | $1.09M |
| Standard Chartered plc | 0.28% | $1.09M |
| Oracle Corp. | 0.28% | $1.09M |
| Abbott Laboratories | 0.27% | $1.07M |
| AT&T, Inc. | 0.27% | $1.06M |
| General Motors Financial Co., Inc. | 0.27% | $1.06M |
| Stellantis Finance US, Inc. | 0.27% | $1.05M |
| Bunge Ltd. Finance Corp. | 0.26% | $1.05M |
| Citigroup, Inc. | 0.26% | $1.04M |
| Cheniere Energy, Inc. | 0.26% | $1.04M |
| Antero Resources Corp. | 0.26% | $1.03M |
| Rogers Communications, Inc. | 0.26% | $1.03M |
| Equitable America Global Funding | 0.26% | $1.02M |
| Royal Bank of Canada | 0.25% | $1.00M |
| Cheniere Energy Partners LP | 0.25% | $998.37K |
| Venture Global Calcasieu Pass LLC | 0.25% | $997.38K |
| Banco Santander SA | 0.25% | $984.65K |
| Constellation Energy Generation LLC | 0.25% | $975.03K |
| Deutsche Bank AG | 0.25% | $973.45K |
| Wells Fargo & Co. | 0.24% | $966.19K |
| Broadcom, Inc. | 0.24% | $958.60K |
| Verizon Communications, Inc. | 0.24% | $956.17K |
| T-Mobile USA, Inc. | 0.24% | $954.63K |
| Verizon Communications, Inc. | 0.24% | $949.69K |
| Electricite de France SA | 0.24% | $949.43K |
| Dominion Energy, Inc. | 0.24% | $947.10K |
| Baker Hughes Holdings LLC | 0.24% | $947.05K |
| Goldman Sachs Group, Inc. (The) | 0.24% | $945.18K |
| Verizon Communications, Inc. | 0.24% | $940.42K |
| AT&T, Inc. | 0.24% | $935.60K |
| Energy Transfer LP | 0.24% | $932.63K |
| Transcanada Trust | 0.24% | $932.04K |
| General Motors Financial Co., Inc. | 0.23% | $928.43K |
| Quanta Services, Inc. | 0.23% | $926.27K |
| DuPont de Nemours, Inc. | 0.23% | $924.51K |
| Citigroup, Inc. | 0.23% | $913.67K |
| Ford Motor Credit Co. LLC | 0.23% | $907.82K |
| South Bow USA Infrastructure Holdings LLC | 0.23% | $905.96K |
| Duke Energy Ohio, Inc. | 0.23% | $895.99K |
| Amgen, Inc. | 0.23% | $894.67K |
| Crown Castle, Inc. | 0.23% | $893.59K |
| AbbVie, Inc. | 0.22% | $880.81K |
| Societe Generale SA | 0.22% | $878.52K |
| HSBC Holdings plc | 0.22% | $875.61K |
| HCA, Inc. | 0.22% | $871.90K |
| Goldman Sachs Group, Inc. (The) | 0.22% | $866.33K |
| Emera US Finance LLC | 0.22% | $865.96K |
| Time Warner Cable LLC | 0.22% | $856.86K |
| Biogen, Inc. | 0.22% | $856.10K |
| Imperial Brands Finance plc | 0.22% | $856.13K |
| Xcel Energy, Inc. | 0.22% | $854.36K |
| Citigroup, Inc. | 0.22% | $850.58K |
| Glencore Funding LLC | 0.21% | $847.22K |
| Morgan Stanley | 0.21% | $846.06K |
| Northwestern Mutual Life Insurance Co. (The) | 0.21% | $845.73K |
| Oracle Corp. | 0.21% | $842.13K |
| Jbs NV | 0.21% | $840.18K |
| Honeywell Aerospace, Inc. | 0.21% | $835.32K |
| DT Midstream, Inc. | 0.21% | $835.29K |
| Anglo American Capital plc | 0.21% | $835.19K |
| AT&T, Inc. | 0.21% | $831.75K |
| Eni SpA | 0.21% | $827.93K |
| MetLife Capital Trust IV | 0.21% | $825.30K |
| Bunge Ltd. Finance Corp. | 0.21% | $821.40K |
| Cheniere Energy Partners LP | 0.21% | $819.58K |
| Ford Motor Credit Co. LLC | 0.21% | $817.42K |
| NatWest Markets plc | 0.21% | $817.42K |
| Sierra Pacific Power Co. | 0.21% | $816.12K |
| Mitsubishi UFJ Financial Group, Inc. | 0.21% | $813.14K |
| Morgan Stanley Private Bank NA | 0.21% | $812.85K |
| Citigroup, Inc. | 0.20% | $807.62K |
| Morgan Stanley | 0.20% | $806.90K |
| Bank of America Corp. | 0.20% | $806.12K |
| Oracle Corp. | 0.20% | $786.68K |
| Morgan Stanley | 0.20% | $786.96K |
| Guardian Life Global Funding | 0.20% | $776.24K |
| United Mexican States | 0.20% | $773.09K |
| Quanta Services, Inc. | 0.20% | $772.61K |
| Marvell Technology, Inc. | 0.19% | $769.38K |
| Jbs NV | 0.19% | $763.26K |
| Nordea Bank Abp | 0.19% | $762.44K |
| Constellation Energy Generation LLC | 0.19% | $760.41K |
| HCA, Inc. | 0.19% | $759.12K |
| UDR, Inc. | 0.19% | $757.17K |
| Bank of America Corp. | 0.19% | $756.37K |
| Bank of America Corp. | 0.19% | $752.18K |
| Chevron Phillips Chemical Co. LLC | 0.19% | $751.23K |
| Royal Bank of Canada | 0.19% | $748.62K |
| DT Midstream, Inc. | 0.19% | $745.37K |
| Hess Midstream Operations LP | 0.19% | $743.65K |
| Boeing Co. (The) | 0.19% | $741.21K |
| Oracle Corp. | 0.19% | $737.41K |
| Mitsubishi UFJ Financial Group, Inc. | 0.19% | $736.79K |
| Leidos, Inc. | 0.19% | $734.78K |
| Uber Technologies, Inc. | 0.19% | $732.14K |
| NextEra Energy Capital Holdings, Inc. | 0.19% | $731.87K |
| Avolon Holdings Funding Ltd. | 0.18% | $729.52K |
| Intesa Sanpaolo SpA | 0.18% | $728.47K |
| Lowe's Cos., Inc. | 0.18% | $719.02K |
| Realty Income Corp. | 0.18% | $717.64K |
| EQT Corp. | 0.18% | $715.86K |
| NRG Energy, Inc. | 0.18% | $715.82K |
| Cheniere Corpus Christi Holdings LLC | 0.18% | $708.89K |
| Santos Finance Ltd. | 0.18% | $708.38K |
| CCO Holdings LLC | 0.18% | $708.68K |
| Anglo American Capital plc | 0.18% | $704.51K |
| Venture Global Calcasieu Pass LLC | 0.18% | $704.65K |
| Teachers Insurance & Annuity Association of America | 0.18% | $704.07K |
| UBS Group AG | 0.18% | $702.26K |
| Bimbo Bakeries USA, Inc. | 0.18% | $701.22K |
| Amgen, Inc. | 0.18% | $701.00K |
| HCA, Inc. | 0.18% | $699.06K |
| ITC Holdings Corp. | 0.18% | $697.85K |
| Vistra Operations Co. LLC | 0.18% | $696.42K |
| Hess Corp. | 0.18% | $693.86K |
| Amcor UK Finance plc | 0.18% | $692.66K |
| BNP Paribas SA | 0.17% | $691.96K |
| ITC Holdings Corp. | 0.17% | $690.47K |
| Crown Castle, Inc. | 0.17% | $685.78K |
| Merck & Co., Inc. | 0.17% | $679.16K |
| Anheuser-Busch InBev Worldwide, Inc. | 0.17% | $675.33K |
| UniCredit SpA | 0.17% | $674.70K |
| Citigroup, Inc. | 0.17% | $671.37K |
| Comcast Corp. | 0.17% | $663.46K |
| Global Payments, Inc. | 0.17% | $662.57K |
| CVS Health Corp. | 0.17% | $659.83K |
| Deutsche Bank AG | 0.17% | $659.68K |
| HSBC Holdings plc | 0.17% | $658.63K |
| Banco Santander SA | 0.17% | $654.25K |
| Anglo American Capital plc | 0.16% | $650.67K |
| Glencore Funding LLC | 0.16% | $641.47K |
| Columbia Pipelines Holding Co. LLC | 0.16% | $641.03K |
| Morgan Stanley | 0.16% | $635.69K |
| Volkswagen Group of America Finance LLC | 0.16% | $634.80K |
| UBS Group AG | 0.16% | $635.00K |
| Altria Group, Inc. | 0.16% | $634.27K |
| Oracle Corp. | 0.16% | $630.84K |
| Nippon Life Insurance Co. | 0.16% | $630.62K |
| Avolon Holdings Funding Ltd. | 0.16% | $627.95K |
| Southern California Edison Co. | 0.16% | $626.80K |
| Duke Energy Indiana LLC | 0.16% | $623.20K |
| AT&T, Inc. | 0.16% | $617.67K |
| BAT Capital Corp. | 0.16% | $616.74K |
| Energy Transfer LP | 0.16% | $615.97K |
| Constellation Energy Generation LLC | 0.16% | $615.20K |
| HSBC Holdings plc | 0.16% | $614.57K |
| Bpce SA | 0.15% | $612.65K |
| Wells Fargo & Co. | 0.15% | $609.88K |
| Japan Tobacco, Inc. | 0.15% | $608.06K |
| WP Carey, Inc. | 0.15% | $607.52K |
| Apple, Inc. | 0.15% | $607.49K |
| UniCredit SpA | 0.15% | $606.62K |
| Altria Group, Inc. | 0.15% | $606.19K |
| Bank of Nova Scotia (The) | 0.15% | $603.59K |
| T-Mobile USA, Inc. | 0.15% | $603.32K |
| Amazon.com, Inc. | 0.15% | $598.03K |
| Banco Santander SA | 0.15% | $596.57K |
| Bank of America Corp. | 0.15% | $589.65K |
| PNC Financial Services Group, Inc. (The) | 0.15% | $589.69K |
| Bank of America Corp. | 0.15% | $589.29K |
| ITC Holdings Corp. | 0.15% | $585.03K |
| Verizon Communications, Inc. | 0.15% | $582.71K |
| Morgan Stanley | 0.15% | $575.38K |
| Hess Midstream Operations LP | 0.14% | $572.25K |
| Entergy Corp. | 0.14% | $572.16K |
| NRG Energy, Inc. | 0.14% | $567.60K |
| Bpce SA | 0.14% | $566.01K |
| Morgan Stanley | 0.14% | $564.28K |
| AES Corp. (The) | 0.14% | $563.99K |
| Beignet Investor LLC | 0.14% | $561.85K |
| Goldman Sachs Group, Inc. (The) | 0.14% | $562.03K |
| Eni SpA | 0.14% | $560.81K |
| Comcast Corp. | 0.14% | $560.33K |
| HSBC Holdings plc | 0.14% | $559.02K |
| Quanta Services, Inc. | 0.14% | $558.34K |
| General Motors Financial Co., Inc. | 0.14% | $555.54K |
| Charles Schwab Corp. (The) | 0.14% | $552.71K |
| T-Mobile USA, Inc. | 0.14% | $551.79K |
| Barclays plc | 0.14% | $552.01K |
| Emera US Finance LP | 0.14% | $546.79K |
| Aker BP ASA | 0.14% | $544.39K |
| Monongahela Power Co. | 0.14% | $544.40K |
| Athene Global Funding | 0.14% | $543.95K |
| Antero Resources Corp. | 0.14% | $538.56K |
| Citigroup, Inc. | 0.14% | $537.36K |
| ONEOK, Inc. | 0.14% | $536.54K |
| Goldman Sachs Group, Inc. (The) | 0.14% | $536.38K |
| AT&T, Inc. | 0.14% | $533.88K |
| Avolon Holdings Funding Ltd. | 0.13% | $531.24K |
| Pacific Gas and Electric Co. | 0.13% | $526.94K |
| PG&E Corp. | 0.13% | $526.50K |
| Dow Chemical Co. (The) | 0.13% | $526.82K |
| Howmet Aerospace, Inc. | 0.13% | $525.66K |
| UnitedHealth Group, Inc. | 0.13% | $523.87K |
| Toronto-Dominion Bank (The) | 0.13% | $521.49K |
| Alexandria Real Estate Equities, Inc. | 0.13% | $520.34K |
| BAT Capital Corp. | 0.13% | $519.57K |
| ENEL Finance International NV | 0.13% | $515.67K |
| Bank of America Corp. | 0.13% | $513.90K |
| Columbia Pipelines Operating Co. LLC | 0.13% | $513.38K |
| Corp. Nacional del Cobre de Chile | 0.13% | $512.24K |
| Amcor Flexibles North America, Inc. | 0.13% | $507.86K |
| Eni SpA | 0.13% | $505.34K |
| Oracle Corp. | 0.13% | $502.89K |
| Bank of Ireland Group plc | 0.13% | $500.39K |
| Goldman Sachs Group, Inc. (The) | 0.13% | $499.21K |
| Time Warner Cable LLC | 0.13% | $499.44K |
| American Airlines Pass-Through Trust | 0.13% | $496.72K |
| Uber Technologies, Inc. | 0.13% | $496.59K |
| Bpce SA | 0.13% | $494.60K |
| Vistra Operations Co. LLC | 0.13% | $494.68K |
| Intel Corp. | 0.13% | $494.50K |
| Bristol-Myers Squibb Co. | 0.12% | $493.89K |
| Rogers Communications, Inc. | 0.12% | $491.38K |
| Southern California Edison Co. | 0.12% | $490.17K |
| Citigroup, Inc. | 0.12% | $488.56K |
| BAT Capital Corp. | 0.12% | $488.22K |
| Sumitomo Mitsui Financial Group, Inc. | 0.12% | $487.99K |
| Oracle Corp. | 0.12% | $486.74K |
| Eaton Corp. | 0.12% | $483.65K |
| Sonoco Products Co. | 0.12% | $483.29K |
| Expand Energy Corp. | 0.12% | $482.86K |
| San Diego Gas & Electric Co. | 0.12% | $480.42K |
| Mplx LP | 0.12% | $478.55K |
| TotalEnergies Capital International SA | 0.12% | $475.95K |
| Santos Finance Ltd. | 0.12% | $474.67K |
| Leidos, Inc. | 0.12% | $474.83K |
| CCO Holdings LLC | 0.12% | $473.52K |
| Unibail-Rodamco-Westfield SE | 0.12% | $472.73K |
| HSBC Holdings plc | 0.12% | $472.44K |
| Broadcom, Inc. | 0.12% | $472.19K |
| Avolon Holdings Funding Ltd. | 0.12% | $468.12K |
| Union Electric Co. | 0.12% | $467.87K |
| Citigroup, Inc. | 0.12% | $464.01K |
| Altria Group, Inc. | 0.12% | $462.83K |
| Meta Platforms, Inc. | 0.12% | $459.95K |
| ONEOK Partners LP | 0.12% | $458.86K |
| United Airlines Pass-Through Trust | 0.12% | $456.91K |
| Pioneer Natural Resources Co. | 0.12% | $455.96K |
| Societe Generale SA | 0.12% | $455.42K |
| NGPL PipeCo LLC | 0.12% | $454.66K |
| Amazon.com, Inc. | 0.11% | $454.39K |
| Dominion Energy, Inc. | 0.11% | $449.05K |
| Mplx LP | 0.11% | $448.71K |
| Entergy Louisiana LLC | 0.11% | $448.75K |
| Morgan Stanley | 0.11% | $447.72K |
| T-Mobile USA, Inc. | 0.11% | $446.85K |
| Citigroup, Inc. | 0.11% | $445.69K |
| Bpce SA | 0.11% | $444.95K |
| Berry Global, Inc. | 0.11% | $444.24K |
| NRG Energy, Inc. | 0.11% | $443.24K |
| Cencora, Inc. | 0.11% | $442.94K |
| Jbs NV | 0.11% | $437.22K |
| Charter Communications Operating LLC | 0.11% | $436.29K |
| Meta Platforms, Inc. | 0.11% | $435.23K |
| Synopsys, Inc. | 0.11% | $432.44K |
| Truist Financial Corp. | 0.11% | $431.44K |
| American Honda Finance Corp. | 0.11% | $428.95K |
| Fiserv, Inc. | 0.11% | $426.90K |
| Diamondback Energy, Inc. | 0.11% | $425.41K |
| Leidos, Inc. | 0.11% | $424.41K |
| Oracle Corp. | 0.11% | $421.28K |
| Santos Finance Ltd. | 0.11% | $421.59K |
| Synopsys, Inc. | 0.11% | $421.44K |
| Colonial Enterprises, Inc. | 0.11% | $421.04K |
| Extra Space Storage LP | 0.11% | $416.58K |
| Avolon Holdings Funding Ltd. | 0.11% | $416.25K |
| Oracle Corp. | 0.11% | $416.53K |
| Amcor Flexibles North America, Inc. | 0.10% | $414.29K |
| Medline Borrower LP | 0.10% | $414.29K |
| Broadcom, Inc. | 0.10% | $414.00K |
| HCA, Inc. | 0.10% | $413.71K |
| Morgan Stanley | 0.10% | $413.75K |
| Royal Caribbean Cruises Ltd. | 0.10% | $413.60K |
| GE Vernova, Inc. | 0.10% | $412.07K |
| Canadian Pacific Railway Co. | 0.10% | $411.54K |
| CCO Holdings LLC | 0.10% | $411.11K |
| BNP Paribas SA | 0.10% | $410.78K |
| Morgan Stanley | 0.10% | $410.38K |
| Bank of America Corp. | 0.10% | $410.33K |
| Metropolitan Life Global Funding I | 0.10% | $409.92K |
| Dominion Energy, Inc. | 0.10% | $409.22K |
| HCA, Inc. | 0.10% | $408.30K |
| Extra Space Storage LP | 0.10% | $408.16K |
| EIDP, Inc. | 0.10% | $405.37K |
| Coterra Energy, Inc. | 0.10% | $404.38K |
| Morgan Stanley | 0.10% | $403.90K |
| EMRLD Borrower LP | 0.10% | $402.98K |
| Rogers Communications, Inc. | 0.10% | $401.54K |
| Glencore Funding LLC | 0.10% | $399.20K |
| Pioneer Natural Resources Co. | 0.10% | $396.17K |
| Kraft Heinz Foods Co. | 0.10% | $396.26K |
| Cheniere Energy Partners LP | 0.10% | $395.51K |
| Columbia Pipelines Holding Co. LLC | 0.10% | $395.49K |
| Leidos, Inc. | 0.10% | $394.88K |
| Mars, Inc. | 0.10% | $394.09K |
| Baker Hughes Holdings LLC | 0.10% | $393.98K |
| Citigroup, Inc. | 0.10% | $393.13K |
| Nippon Life Insurance Co. | 0.10% | $391.44K |
| Stellantis Financial Services US Corp. | 0.10% | $390.75K |
| M&T Bank Corp. | 0.10% | $390.14K |
| Banco Bilbao Vizcaya Argentaria SA | 0.10% | $389.15K |
| Regal Rexnord Corp. | 0.10% | $388.54K |
| Pacific Gas and Electric Co. | 0.10% | $388.28K |
| Deutsche Bank AG | 0.10% | $385.01K |
| Morgan Stanley | 0.10% | $384.65K |
| Comcast Corp. | 0.10% | $382.02K |
| Broadcom, Inc. | 0.10% | $380.26K |
| LYB International Finance III LLC | 0.10% | $377.88K |
| Avolon Holdings Funding Ltd. | 0.10% | $378.03K |
| Kinder Morgan Energy Partners LP | 0.09% | $370.38K |
| Brixmor Operating Partnership LP | 0.09% | $369.16K |
| EUSHI Finance, Inc. | 0.09% | $364.51K |
| Fifth Third Bancorp | 0.09% | $363.87K |
| AES Corp. (The) | 0.09% | $362.75K |
| EUSHI Finance, Inc. | 0.09% | $362.42K |
| 1011778 Bc Ulc | 0.09% | $360.12K |
| Amgen, Inc. | 0.09% | $358.99K |
| Corebridge Global Funding | 0.09% | $357.63K |
| NRG Energy, Inc. | 0.09% | $357.07K |
| Aircastle Ltd. | 0.09% | $356.62K |
| US Bancorp | 0.09% | $355.87K |
| Dominion Energy, Inc. | 0.09% | $354.34K |
| ITC Holdings Corp. | 0.09% | $353.83K |
| Elevance Health, Inc. | 0.09% | $351.35K |
| Shell Finance US, Inc. | 0.09% | $350.65K |
| Sonoco Products Co. | 0.09% | $349.40K |
| Hess Midstream Operations LP | 0.09% | $348.71K |
| Duke Energy Indiana LLC | 0.09% | $347.17K |
| Southern Power Co. | 0.09% | $346.09K |
| Microsoft Corp. | 0.09% | $343.39K |
| Global Payments, Inc. | 0.09% | $341.45K |
| Extra Space Storage LP | 0.09% | $341.02K |
| TotalEnergies Capital SA | 0.09% | $340.01K |
| Jbs NV | 0.09% | $339.18K |
| AbbVie, Inc. | 0.09% | $338.29K |
| Jabil, Inc. | 0.09% | $338.30K |
| Energy Transfer LP | 0.08% | $333.88K |
| Meta Platforms, Inc. | 0.08% | $333.65K |
| IQVIA, Inc. | 0.08% | $333.04K |
| CaixaBank SA | 0.08% | $333.10K |
| PNC Financial Services Group, Inc. (The) | 0.08% | $329.34K |
| Fifth Third Bancorp | 0.08% | $328.27K |
| Southern California Edison Co. | 0.08% | $327.88K |
| Prologis LP | 0.08% | $323.51K |
| RTX Corp. | 0.08% | $322.76K |
| Synopsys, Inc. | 0.08% | $321.99K |
| ConocoPhillips Co. | 0.08% | $321.55K |
| Mars, Inc. | 0.08% | $320.28K |
| Alphabet, Inc. | 0.08% | $317.53K |
| Huntington Bancshares, Inc. | 0.08% | $316.09K |
| Amcor Flexibles North America, Inc. | 0.08% | $313.94K |
| NRG Energy, Inc. | 0.08% | $312.55K |
| Vistra Operations Co. LLC | 0.08% | $312.43K |
| AbbVie, Inc. | 0.08% | $308.66K |
| Marvell Technology, Inc. | 0.08% | $308.13K |
| Regency Centers LP | 0.08% | $306.95K |
| Massachusetts Electric Co. | 0.08% | $306.52K |
| COPT Defense Properties LP | 0.08% | $306.51K |
| ENEL Finance International NV | 0.08% | $303.44K |
| Global Payments, Inc. | 0.08% | $299.36K |
| Nationwide Mutual Insurance Co. | 0.08% | $298.99K |
| Canadian Pacific Railway Co. | 0.08% | $298.20K |
| Broadcom, Inc. | 0.07% | $295.72K |
| Keybank National Association | 0.07% | $293.05K |
| Salesforce, Inc. | 0.07% | $292.96K |
| NextEra Energy Capital Holdings, Inc. | 0.07% | $292.14K |
| Electricite de France SA | 0.07% | $291.64K |
| Mars, Inc. | 0.07% | $291.01K |
| Qnity Electronics, Inc. | 0.07% | $288.87K |
| Consumers Energy Co. | 0.07% | $288.95K |
| CaixaBank SA | 0.07% | $288.26K |
| NiSource, Inc. | 0.07% | $285.60K |
| Engie SA | 0.07% | $284.92K |
| Virginia Electric and Power Co. | 0.07% | $284.97K |
| Bank of America Corp. | 0.07% | $283.18K |
| Charter Communications Operating LLC | 0.07% | $282.81K |
| Manulife Financial Corp. | 0.07% | $282.24K |
| PNC Financial Services Group, Inc. (The) | 0.07% | $278.81K |
| Duke Energy Carolinas LLC | 0.07% | $278.44K |
| United Rentals North America, Inc. | 0.07% | $277.47K |
| PNC Financial Services Group, Inc. (The) | 0.07% | $277.69K |
| Meta Platforms, Inc. | 0.07% | $276.93K |
| Stellantis Financial Services US Corp. | 0.07% | $275.69K |
| Entergy Louisiana LLC | 0.07% | $275.74K |
| Columbia Pipelines Holding Co. LLC | 0.07% | $275.56K |
| Duke Energy Corp. | 0.07% | $275.37K |
| Comcast Corp. | 0.07% | $274.35K |
| Kroger Co. (The) | 0.07% | $274.45K |
| Amgen, Inc. | 0.07% | $273.73K |
| Vistra Operations Co. LLC | 0.07% | $273.02K |
| Aetna, Inc. | 0.07% | $273.04K |
| Dominion Energy, Inc. | 0.07% | $271.13K |
| Pacific Gas and Electric Co. | 0.07% | $267.39K |
| Anglo American Capital plc | 0.07% | $266.45K |
| NextEra Energy Capital Holdings, Inc. | 0.07% | $265.13K |
| HCA, Inc. | 0.07% | $262.22K |
| Centene Corp. | 0.07% | $261.34K |
| Deutsche Bank AG | 0.07% | $260.42K |
| Palomino Funding Trust I | 0.07% | $260.13K |
| PR RNO Property Owner 1 LLC | 0.07% | $260.36K |
| WMG Acquisition Corp. | 0.06% | $256.13K |
| Foundry JV Holdco LLC | 0.06% | $256.15K |
| Somnigroup International, Inc. | 0.06% | $256.32K |
| Entergy Louisiana LLC | 0.06% | $256.18K |
| Deutsche Bank AG | 0.06% | $255.98K |
| RHP Hotel Properties LP | 0.06% | $255.32K |
| Tallgrass Energy Partners LP | 0.06% | $255.05K |
| Barclays plc | 0.06% | $254.55K |
| TotalEnergies Capital SA | 0.06% | $252.99K |
| CMS Energy Corp. | 0.06% | $252.57K |
| Bpce SA | 0.06% | $251.40K |
| Roper Technologies, Inc. | 0.06% | $251.28K |
| Oracle Corp. | 0.06% | $249.62K |
| Ovintiv, Inc. | 0.06% | $249.24K |
| Wynn Resorts Finance LLC | 0.06% | $248.13K |
| Amazon.com, Inc. | 0.06% | $247.12K |
| Piedmont Natural Gas Co., Inc. | 0.06% | $246.18K |
| Norfolk Southern Corp. | 0.06% | $245.39K |
| Citigroup, Inc. | 0.06% | $244.74K |
| UnitedHealth Group, Inc. | 0.06% | $242.75K |
| Chemours Co. (The) | 0.06% | $239.92K |
| HCA, Inc. | 0.06% | $239.61K |
| Northwestern Mutual Life Insurance Co. (The) | 0.06% | $238.65K |
CBRCX overview: performance, fees, allocation and SEC filings