 JM | Bonds | 522.42 M | — | JM J.P. Morgan | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 5/20/2025 | 9.78 | 0.00 | 0.00 |
JM | Bonds | 522.42 M | 904 | JM J.P. Morgan | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 5/20/2025 | 10.28 | 0.00 | 0.00 |
JM | Bonds | 522.42 M | 74 | JM J.P. Morgan | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 5/20/2025 | 9.78 | 0.00 | 0.00 |
JM | Bonds | 522.42 M | — | JM J.P. Morgan | 0.25 | Investment Grade | Bloomberg Global Aggregate Corporate Index Unhedged USD - Benchmark TR Net | 5/20/2025 | 10.38 | 0.00 | 0.00 |
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 | 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 |
