0001718745-19-000165.txt : 20190607 0001718745-19-000165.hdr.sgml : 20190607 20190607134735 ACCESSION NUMBER: 0001718745-19-000165 CONFORMED SUBMISSION TYPE: N-MFP2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20190531 FILED AS OF DATE: 20190607 DATE AS OF CHANGE: 20190607 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Trust I CENTRAL INDEX KEY: 0001217286 IRS NUMBER: 331043149 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: N-MFP2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-21295 FILM NUMBER: 19885093 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 FORMER COMPANY: FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES DATE OF NAME CHANGE: 20030204 0001217286 S000002969 JPMorgan Prime Money Market Fund C000008130 Institutional Class JINXX C000008133 Class C JXCXX C000008134 Capital CJPXX C000008135 Morgan VMVXX C000008136 Premier VPMXX C000008137 Reserve JRVXX C000008138 Agency VMIXX C000115390 IM JIMXX C000212345 Academy JPAXX N-MFP2 1 primary_doc.xml N-MFP2 0001217286 XXXXXXXX 2019-05-31 0001217286 S000002969 9 N N 333-103022 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Prime N 41 89 16692440867.68 16441542032.56 16503960863.55 14648632239.13 15227990106.31 21019203624.63 21763908337.57 20986817863.30 19940261588.83 20377107134.40 0.3288 0.3199 0.3227 0.2900 0.2991 0.4140 0.4234 0.4104 0.3948 0.4002 584805349.78 50267400474.64 830000000.00 68289165.83 384604289.32 50535890700.93 50521893224.69 0.0263 1.0003 1.0003 1.0003 1.0003 1.0003 C000008130 10000000.00 12937979534.66 12934501164.05 1.0003 1.0003 1.0003 1.0003 1.0003 1684976938.99 1662667575.48 1429763379.59 974208867.92 1543408268.91 1712447553.69 1521475627.33 2178664911.79 1481845403.88 1109522630.85 6738694500.08 6923669447.81 0.0242 Y JPM Dist Svcs, Shareholder Servicing Contract, 439957.55; C000008135 1000.00 2579269140.49 2578499813.73 1.0003 1.0003 1.0003 1.0003 1.0003 11601105339.18 11592585923.41 11704056097.97 11676275917.66 11694386027.41 11724834622.86 11498074401.01 11512752790.78 9174482766.65 9173958320.01 51020049520.38 51053076175.66 0.0212 N C000008137 10000000.00 10706250.14 10703058.16 1.0003 1.0003 1.0003 1.0003 1.0003 37128595.34 38586888.38 40576777.70 39527992.69 44207316.17 43931951.61 44755196.07 44755043.94 35803862.54 35806780.71 188484367.73 186623674.84 0.0193 Y JPM Dist Svcs, Shareholder Servicing Contract, 2867.56; C000008136 1000000.00 2093136967.73 2092517076.52 1.0003 1.0003 1.0003 1.0003 1.0003 1223245879.79 1191285277.81 1198205028.95 1158595476.68 1273808699.82 1242936104.66 1389451233.89 1355490452.81 1087324311.15 1110237929.64 5644222702.83 5562958277.09 0.0218 Y JPM Dist Svcs, Shareholder Servicing Contract, 2106.27; C000008138 5000000.00 2458841977.25 2458053636.48 1.0003 1.0003 1.0003 1.0003 1.0003 4078631532.48 4013691291.27 4099610274.28 4146243806.12 4126549594.40 4096717944.72 4261206898.04 4153123252.22 3507772055.62 3601913321.35 18524054620.11 18427133665.01 0.0237 Y JPM Dist Svcs, Shareholder Servicing Contract, 85132.93; C000008133 1000.00 1075780.32 1075491.24 1.0003 1.0003 1.0003 1.0003 1.0003 1612.61 61.29 0.00 13954.12 0.00 44851.31 0.00 5576.18 0.00 0.94 0.00 64451.51 0.0166 Y JPM Dist Svcs, Shareholder Servicing Contract, 2216.45; C000008134 50000000.00 24779207433.11 24772537581.64 1.0002 1.0002 1.0003 1.0003 1.0003 2805782394.79 4311356604.70 3169622970.78 3023816461.20 3468873586.63 3454595194.99 3729760954.43 3257548099.03 3755251866.05 3700388879.83 15915138193.25 15516790365.99 0.0245 Y JPM Dist Svcs, Shareholder Servicing Contract, 412522.31; C000212345 5000000.00 20000.35 19994.00 0.0000 0.0000 1.0003 1.0003 1.0003 0.00 0.00 0.00 0.00 20000.03 0.00 0.00 0.01 0.00 0.03 19999.99 0.00 0.0245 Y JPM Dist Svcs, Shareholder Servicing Contract, 0.17; C000115390 50000000.00 5675653616.88 5673985408.87 1.0003 1.0003 1.0003 1.0003 1.0003 1151640502.46 800151505.56 817396106.96 1001011619.18 696256921.78 778939051.22 819363826.33 1197243119.83 491467288.36 419997807.73 3578114719.03 3830437658.09 0.0247 N ABN-AMRO BANK N.V. (AMSTERDAM) ABN-AMRO BANK N.V. 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Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2019-08-09 2019-08-09 2019-08-09 N N N 0.0275 99497372.00 99497372.00 0.0020 N N N N ALPINE SECURITIZATION ALPINE SECURITIZATION 2.580 02089XEZ6 US02089XEZ69 Asset Backed Commercial Paper Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2019-11-20 2019-11-20 2019-11-20 N Y CREDIT SUISSE AG 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 N 0.0258 162009980.82 162009980.82 0.0032 N N N N ALPINE SECURITIZATION ALPINE SECURITIZATION 2.580 02089XEW3 US02089XEW39 Asset Backed Commercial Paper Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2019-11-14 2019-11-14 2019-11-14 N Y CREDIT SUISSE AG 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 N 0.0258 125009100.00 125009100.00 0.0025 N N N N ALPINE SECURITIZATION ALPINE SECURITIZATION 2.680 02089XDY0 US02089XDY04 Asset Backed Commercial Paper Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2019-09-23 2019-09-23 2019-09-23 N Y CREDIT SUISSE AG 1.0000 Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 N 0.0268 52020918.56 52020918.56 0.0010 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 2.711 05253MLF9 JHE42UYNWWTJB8YTTU19 US05253MLF94 Financial Company Commercial Paper Y Fitch Long Rating AA- Fitch Short Rating F1+ 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OF CHINA HONG KONG BRANCH BANK OF CHINA HONG KONG BRANCH 2.679 06119RUH6 549300OGSFI8KL1WUU09 US06119RUH64 Financial Company Commercial Paper Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2019-07-17 2019-07-17 2019-07-17 N N N 0.0268 74751585.75 74751585.75 0.0015 N N N N BANK OF CHINA HONG KONG BRANCH BANK OF CHINA HONG KONG BRANCH 2.691 06119RU37 US06119RU376 Financial Company Commercial Paper Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2019-07-03 2019-07-03 2019-07-03 N N N 0.0269 249419520.00 249419520.00 0.0049 N N N N BANK OF CHINA HONG KONG BRANCH BANK OF CHINA HONG KONG BRANCH 2.663 06119RV93 549300OGSFI8KL1WUU09 US06119RV937 Financial Company Commercial Paper Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2019-08-09 2019-08-09 2019-08-09 N N N 0.0266 328357332.60 328357332.60 0.0065 N N N N BANK OF CHINA-SYDNEY BANK OF CHINA-SYDNEY 2.667 7E0450N XS1996341787 Certificate of Deposit Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2019-08-09 2019-08-09 2019-08-09 N N N 0.0267 99488711.00 99488711.00 0.0020 N N N N BANK OF MONTREAL-CHICAGO BANK OF MONTREAL-CHICAGO 2.687 06370RHU6 NQQ6HPCNCCU6TUTQYE16 US06370RHU68 Certificate of Deposit Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-06-07 2019-06-07 2019-06-07 N N N 0.0272 150000799.50 150000799.50 0.0030 N N Y N BANK OF NOVA SCOTIA - (SCOTIABANK) BANK OF NOVA SCOTIA - (SCOTIABANK) 2.683 06417LJV0 L3I9ZG2KFGXZ61BMYR72 US06417LJV09 Financial 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Rating A-1 2019-06-14 2020-05-14 2020-05-14 N N N 0.0266 175001876.00 175001876.00 0.0035 N N N N BANK OF NOVA SCOTIA - (SCOTIABANK) BANK OF NOVA SCOTIA - (SCOTIABANK) 2.741 06417LKC0 L3I9ZG2KFGXZ61BMYR72 US06417LKC09 Financial Company Commercial Paper Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-06-19 2019-07-19 2019-07-19 N N N 0.0278 165063521.70 165063521.70 0.0033 N N N N BANK OF NOVA SCOTIA - (SCOTIABANK) BANK OF NOVA SCOTIA - (SCOTIABANK) 2.640 06417LHX8 L3I9ZG2KFGXZ61BMYR72 US06417LHX82 Financial Company Commercial Paper Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-08-08 2019-08-08 2019-08-08 N N N 0.0268 65008780.20 65008780.20 0.0013 N N N N BANK OF NOVA SCOTIA - (SCOTIABANK) BANK OF NOVA SCOTIA - (SCOTIABANK) 2.663 06417LJF5 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G5GSEF7VJP5I7OUK5573 US06742QWC22 Financial Company Commercial Paper Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2019-08-02 2019-08-02 2019-08-02 N N N 0.0262 34839402.50 34839402.50 0.0007 N N N N BARCLAYS BANK PLC-NEW YORK BARCLAYS BANK PLC-NEW YORK 2.620 06743MTU4 G5GSEF7VJP5I7OUK5573 US06743MTU44 Financial Company Commercial Paper Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A2 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2019-06-28 2019-06-28 2019-06-28 N N N 0.0262 249517195.00 249517195.00 0.0049 N N N N BARCLAYS CAPITAL INC BARCLAYS CAPITAL INC 2.566 0RI001AJ8 AC28XWWI3WIBK2824319 0000851376 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N VIVINT SOLAR FIN V 20 2048-04-30 7.370000 9213000.00 8499103.90 Asset-Backed Securities NEW RESIDENTIAL MTG L 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4.875000 2032000.00 2106890.21 Other Instrument international debt REPUBLIC OF TURKEY SR 5493000PCHOG3B6S3Q85 2036-03-17 6.875000 2000.00 1806.90 Other Instrument international debt TEXAS INSTRS INC SR G WDJNR2L6D8RWOEB8T652 2039-03-15 3.875000 984.00 1032.12 Corporate Debt Securities NEWELL BRANDS INC CR 549300LWGYFM1TVO1Z12 2023-04-01 3.850000 19593000.00 19799700.71 Corporate Debt Securities POSCO SR GLBL REGS 23 2023-08-01 4.000000 6073.00 6371.74 Corporate Debt Securities WASTE MGMT INC DEL 4% 549300YX8JIID70NFS41 2039-07-15 4.000000 2.00 2.06 Corporate Debt Securities WASTE CONNECTIONS INC 549300HDLRTPBQU69P29 2029-05-01 3.500000 4.00 4.06 Corporate Debt Securities DUKE RLTY LTD PARTNER 2549009GZDBNY1KE9O81 2028-09-15 4.000000 975990.00 1030453.50 Corporate Debt Securities BANK NEW YORK MELLON WFLLPEPC7FZXENRZV188 2023-08-16 2.200000 55000.00 54209.96 Corporate Debt Securities EDF S A SR GLBL 144A 2048-09-21 5.000000 1.00 1.07 Corporate Debt Securities VODAFONE GROUP PLC NE 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Corporate Debt Securities DOLLAR GEN CORP NEW S OPX52SQVOZI8IVSWYU66 2027-04-15 3.875000 18000.00 18536.11 Corporate Debt Securities SOUTHERN CALIF EDISON 9R1Z5I36FERIBVKW4P77 2047-04-01 4.000000 9000.00 8633.57 Corporate Debt Securities CVS HEALTH CORP SR NT 549300EJG376EN5NQE29 2022-12-01 2.750000 214000.00 214550.75 Corporate Debt Securities BERKSHIRE HATHAWAY FI 549300RLHFT5RU20WM87 2042-05-15 4.400000 84000.00 91577.08 Corporate Debt Securities INTERNATIONAL BUSINES VGRQXHF3J8VDLUA7XE92 2026-05-15 3.300000 400.00 404.25 Corporate Debt Securities MARS INC DEL SR 144A 2034-04-01 3.600000 1.00 1.03 Corporate Debt Securities PETRONAS CAPITAL LTD 2019-08-12 5.250000 930000.00 949065.00 Corporate Debt Securities PETROBRAS GLBL FIN B 549300FNENFFSMO3GT38 2024-03-17 6.250000 9657000.00 10564986.01 Corporate Debt Securities PETROBRAS GLBL FIN B 549300FNENFFSMO3GT38 2029-02-01 5.750000 111016.00 113958.69 Corporate Debt Securities DEERE JOHN CAP CORP M E0KSF7PFQ210NWI8Z391 2022-01-10 3.200000 896366.00 923350.60 Corporate Debt Securities RIO OIL FIN TR SR SEC 2028-04-06 8.200000 210400.00 233504.02 Corporate Debt Securities NORFOLK SOUTHERN CORP 54930036C8MWP850MI84 2024-01-15 3.850000 7000.00 7419.70 Corporate Debt Securities ASTRAZENECA PLC SR GL PY6ZZQWO2IZFZC3IOL08 2025-11-16 3.375000 24000.00 24238.38 Corporate Debt Securities MARS INC DEL 4.2%59 2059-04-01 4.200000 888565.00 920683.66 Corporate Debt Securities AT&T INC SR GLBL NT 2 549300Z40J86GGSTL398 2024-04-01 4.450000 69000.00 73763.28 Corporate Debt Securities ICBCIL FINANCE CO. 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Securities RIO OIL FIN TR SR SEC 2028-04-06 8.200000 8073379.00 8959916.75 Corporate Debt Securities PETROBRAS GLBL FIN B 549300FNENFFSMO3GT38 2115-06-05 6.850000 40000000.00 40503944.44 Corporate Debt Securities Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2019-06-14 2019-06-14 2019-06-14 N N N 0.0260 50000000.00 50000000.00 0.0010 N N N Y ING FINANCIAL MARKETS LLC ING FINANCIAL MARKETS LLC 2.530 0IFX04HL1 0000877559 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N APPLE INC SR NT 4.375 HWUPKR0MPOU8FGXBT394 2045-05-13 4.375000 214000.00 232771.22 Corporate Debt Securities ALTRIA GROUP INC SR G XSGZFLO9YTNO9VCQV219 2049-02-14 5.950000 6.00 6.66 Corporate Debt Securities STATE STR CORP 4.141% 549300ZFEEJ2IP5VME73 2029-12-03 4.141000 238.00 262.33 Corporate Debt Securities REPUBLIC OF TURKEY SR 5493000PCHOG3B6S3Q85 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4000.00 4058.27 Corporate Debt Securities BOC AVIATION PTE LTD 2022-09-18 2.750000 306000.00 303496.92 Corporate Debt Securities HEWLETT PACKARD ENTER 549300BX44RGX6ANDV88 2022-10-15 4.400000 14000.00 14668.64 Corporate Debt Securities PHILIPPINES REP SR BD 529900RAHBALMYIJ3T08 2040-01-20 3.950000 200000.00 216216.78 Other Instrument international debt CVS HEALTH CORP SR NT 549300EJG376EN5NQE29 2022-12-01 2.750000 85000.00 85218.76 Corporate Debt Securities REPUBLIC OF TURKEY SR 5493000PCHOG3B6S3Q85 2045-02-17 6.625000 76645000.00 66582650.53 Other Instrument international debt DOLLAR GEN CORP NEW S OPX52SQVOZI8IVSWYU66 2027-04-15 3.875000 20000.00 20595.67 Corporate Debt Securities EXPORT IMPORT BK KORE 2022-01-25 3.455250 487000.00 490947.26 Other Instrument international debt DOWDUPONT INC 5.419%4 5493004JF0SDFLM8GD76 2048-11-15 5.419000 558264.00 632662.68 Corporate Debt Securities HEINEKEN N V SR 144A 2023-04-01 2.750000 11000.00 11079.72 Corporate Debt Securities AIR LEASE CORP 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40542832.02 Other Instrument international debt XEROX CORP CR SEN SR 4KF48RN45X1OO8UBLY20 2023-03-15 4.125000 1500000.00 1496015.63 Corporate Debt Securities SRI LANKA GOVT DEMOCR 254900HXCCIOHM74FA02 2024-03-14 6.850000 12998092.00 13129257.19 Other Instrument international debt BRAZIL FEDERATIVE REP 254900ZFY40OYEADAP90 2029-05-30 4.500000 11071537.00 11018947.20 Other Instrument international debt CHURCHILL DOWNS INC S 2028-01-15 4.750000 250920.00 245352.71 Corporate Debt Securities M D C HLDGS INC SR NT 2020-02-01 5.625000 12500000.00 12841796.88 Corporate Debt Securities STENA INTL SA SR SEC 2024-03-01 5.750000 13855000.00 13497752.67 Corporate Debt Securities REPUBLIC OF TURKEY SR 5493000PCHOG3B6S3Q85 2022-09-26 6.250000 57017000.00 55937161.37 Other Instrument international debt CDK GLOBAL INC SR GLB 5493000L10CYRTHIJ385 2029-05-15 5.250000 8965000.00 8995817.19 Corporate Debt Securities ADIENT US LLC SR SEC 213800SOTRCDGZUHL712 2026-05-15 7.000000 178005.00 179725.71 Corporate Debt Securities SRC ENERGY INC SR GLB 549300RFZV39PJ73PH67 2025-12-01 6.250000 494000.00 476006.74 Corporate Debt Securities UNITYMEDIA HESSEN GMB 2025-01-15 5.000000 12161000.00 12662641.25 Corporate Debt Securities REPUBLIC OF TURKEY SR 5493000PCHOG3B6S3Q85 2025-02-05 7.375000 60709000.00 60925065.02 Other Instrument international debt AMC ENTMT INC SR SB G 549300ZO77UNR6NRBR11 2025-06-15 5.750000 41000.00 38544.27 Corporate Debt Securities MONGOLIA GOVT BD 144A 2022-12-05 5.125000 1446000.00 1460594.76 Other Instrument international debt COMMSCOPE FIN LLC 6%2 549300Z6K4JXMFE8QY54 2026-03-01 6.000000 44604.00 45633.61 Corporate Debt Securities SBA COMMUNICATIONS CO 5299001HX8ZN8Y8QIT49 2024-09-01 4.875000 920000.00 931823.92 Corporate Debt Securities BRAZIL FEDERATIVE REP 254900ZFY40OYEADAP90 2028-01-13 4.625000 13760206.00 14160775.15 Other Instrument international debt SINCLAIR TELEVISION G 2027-02-15 5.125000 1050000.00 1021070.31 Corporate Debt Securities BAUSCH HEALTH COS INC 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HERTZ CORP SR 144A NT 549300PD0C69OJ0NLB27 2024-10-15 5.500000 2238000.00 1915448.25 Corporate Debt Securities GULFPORT ENERGY CORP 549300FJX18IDUFPHD40 2026-01-15 6.375000 2395147.00 2045230.99 Corporate Debt Securities UNITED STATES STL COR JNLUVFYJT1OZSIQ24U47 2025-08-15 6.875000 924000.00 827028.12 Corporate Debt Securities HC2 HLDGS INC SR SEC 2021-12-01 11.500000 713000.00 665367.64 Corporate Debt Securities COMPRESSCO PARTNERS L 2025-04-01 7.500000 1738320.00 1720574.65 Corporate Debt Securities WHITING PETE CORP NEW 52990028CHK9KUB1B293 2021-03-15 5.750000 4090000.00 4128769.79 Corporate Debt Securities DOMINICAN REPUBLIC 5. 2027-01-25 5.950000 1723929.00 1855240.19 Other Instrument international debt REPUBLIC OF TURKEY SR 5493000PCHOG3B6S3Q85 2040-05-30 6.750000 27533000.00 23959216.60 Other Instrument international debt CIMPOR FINL OPERATION 213800IVMAMWIHPCZJ07 2024-07-17 5.750000 3000000.00 2613729.17 Corporate Debt Securities MOSS CREEK RES HLDGS 54930037SLMSPWKYIX36 2027-05-15 10.500000 1000000.00 948458.33 Corporate Debt Securities REPUBLIC OF TURKEY SR 5493000PCHOG3B6S3Q85 2022-03-25 5.125000 54100000.00 51738722.85 Other Instrument international debt BRAZIL FEDERATIVE REP 2024-04-15 8.875000 700000.00 879265.63 Other Instrument international debt CHS / CMNTY HEALTH SY 5493007X5NC5XI1BB106 2026-03-15 8.000000 11067892.00 10804107.24 Corporate Debt Securities APX GROUP INC 8.5%24 2024-11-01 8.500000 30844.00 29370.34 Corporate Debt Securities BANCO NACIONAL DE COS 2023-11-01 6.250000 520000.00 532368.06 Other Instrument international debt MOSS CREEK RES HLDGS 54930037SLMSPWKYIX36 2026-01-15 7.500000 1327000.00 1158636.88 Corporate Debt Securities GUATEMALA REP SR GLBL 2026-05-03 4.500000 1250000.00 1226106.25 Other Instrument international debt CHS / CMNTY HEALTH SY 5493007X5NC5XI1BB106 2021-08-01 5.125000 39000.00 38685.70 Corporate Debt Securities KB HOME SR NT 7.5%22 2022-09-15 7.500000 2000000.00 2216250.00 Corporate Debt Securities OWENS CORNING NEW SR JO5M6676RDJIZ2U8X907 2047-07-15 4.300000 5000000.00 4247075.00 Corporate Debt Securities INTREPID AVIATION GRO 2021-08-15 8.500000 38800000.00 40731916.67 Corporate Debt Securities NATURAL RESOURCE PART 2025-06-30 9.125000 2100000.00 2169001.04 Corporate Debt Securities EVEREST ACQ LLC/FINAN 2026-05-15 7.750000 3334000.00 2865503.54 Corporate Debt Securities INVENTIV GROUP HOLDIN 2024-10-01 7.500000 1138000.00 1203197.92 Corporate Debt Securities PETROBRAS GLBL FIN B 549300FNENFFSMO3GT38 2049-03-19 6.900000 1359000.00 1377493.72 Corporate Debt Securities CHS / CMNTY HEALTH SY 5493007X5NC5XI1BB106 2024-01-15 8.625000 616000.00 636527.43 Corporate Debt Securities REPUBLIC OF TURKEY SR 5493000PCHOG3B6S3Q85 2043-04-16 4.875000 10240000.00 7543381.33 Other Instrument international debt REPUBLIC OF TURKEY SR 5493000PCHOG3B6S3Q85 2028-10-24 6.125000 24926376.00 22396473.47 Other Instrument international debt W/S PACKAGING HLDGS I 2023-04-15 9.000000 13000000.00 14153750.00 Corporate Debt Securities BRAZIL FEDERATIVE REP 254900ZFY40OYEADAP90 2047-02-21 5.625000 1750000.00 1770087.81 Other Instrument international debt REPUBLIC OF TURKEY GL 5493000PCHOG3B6S3Q85 2047-05-11 5.750000 4500000.00 3505971.25 Other Instrument international debt DEUTSCHE BANK A G LW 7LTWFZYICNSX8D621K86 2025-04-01 4.500000 700000.00 657359.50 Corporate Debt Securities REPUBLIC OF TURKEY SR 5493000PCHOG3B6S3Q85 2034-02-14 8.000000 13500000.00 13716750.00 Other Instrument international debt BRAZIL FEDERATIVE REP 2019-10-14 8.875000 27558000.00 28628360.37 Other Instrument international debt VANATAGE DRILLING INT 549300T9QN1134QR7185 2023-11-15 9.250000 711.00 724.41 Corporate Debt Securities VERSCEND ESCROW CORP 2026-08-15 9.750000 664784.00 725237.80 Corporate Debt Securities SERVICE CORP INTL SR 549300RKVM2ME20JHZ15 2029-06-01 5.125000 897552.00 916805.61 Corporate Debt Securities ZAYO GROUP LLC/ZAYO C 2027-01-15 5.750000 9587000.00 10105297.19 Corporate Debt Securities SUZANO 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Deposit Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2019-08-13 2020-02-11 2020-02-11 N N N 0.0262 35002256.45 35002256.45 0.0007 N N N N WESTPAC BANKING CORPORATION - NEW YORK BRANCH WESTPAC BANKING CORPORATION - NEW YORK BRANCH 2.727 9612C4D32 EN5TNI6CI43VEPAMHL14 US9612C4D327 Financial Company Commercial Paper Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2019-07-15 2020-01-13 2020-01-13 N N N 0.0276 131086807.15 131086807.15 0.0026 N N N N JPMorgan Prime Money Market Fund 2019-06-06 Timothy J. Clemens Timothy J. Clemens Treasurer