JP | Bonds | 54.01 M | — | JP JPMorgan | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 5/20/2025 | 9.12 | 0.00 | 0.00 |
JP | Bonds | 48.71 M | — | JP JPMorgan | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 5/20/2025 | 7.81 | 0.00 | 0.00 |
JP | Bonds | 12.82 M | — | JP JPMorgan | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 5/20/2025 | 10.50 | 0.00 | 0.00 |
JP | Bonds | 9.37 M | — | JP JPMorgan | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 5/20/2025 | 10.23 | 0.00 | 0.00 |
JP | Bonds | 9.37 M | — | JP JPMorgan | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 5/20/2025 | 10.23 | 0.00 | 0.00 |
JP | Bonds | 2.29 M | — | JP JPMorgan | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 5/20/2025 | 10.49 | 0.00 | 0.00 |
JP | Bonds | 1.07 M | — | JP JPMorgan | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 5/20/2025 | 8.39 | 0.00 | 0.00 |
JP | Bonds | 777,272.75 | — | JP JPMorgan | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 8/27/2025 | 7.42 | 0.00 | 0.00 |