Fund profile
Tickers
JNBAX, JNBCX, JNBSX, JNBZX
Fund manager
Total assets
$9.18 bn
Liabilities
$253.23 mm
Net assets
$8.93 bn
Number of holdings
3.13 k
Top 200 of 3126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Equity Premium Income ETF | 586.85 mm | 10.49 mm shares | 6.57 | Long | USA | |
JPMorgan Prime Money Market Fund, Class Institutional | 211.10 mm | 210.95 mm shares | 2.36 | Short-term investment vehicle | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 203.37 mm | 3.95 mm shares | 2.28 | Long | USA | |
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 109.99 mm | 109.99 mm shares | 1.23 | Short-term investment vehicle | Long | USA |
U.S. Treasury 10 Year Note | 100.07 mm | 31.19 k contracts | 1.12 | Interest rate derivative | N/A | USA |
U.S. Treasury Notes | 84.35 mm | 84.84 mm principal | 0.94 | Debt | Long | USA |
ABBV Abbvie Inc | 45.10 mm | 274.33 k shares | 0.51 | Common equity | Long | USA |
JPMorgan Income ETF | 44.36 mm | 967.00 k shares | 0.50 | Long | USA | |
XOM Exxon Mobil Corp. | 44.17 mm | 429.66 k shares | 0.49 | Common equity | Long | USA |
KO Coca-Cola Co | 38.77 mm | 651.66 k shares | 0.43 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co. Ltd.
|
37.06 mm | 1.85 mm shares | 0.42 | Common equity | Long | Taiwan |
Nestle SA (Registered)
|
35.14 mm | 308.34 k shares | 0.39 | Common equity | Long | Switzerland |
CVX Chevron Corp. | 32.26 mm | 218.79 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 31.05 mm | 667.08 k shares | 0.35 | Common equity | Long | USA |
MRK Merck & Co Inc | 29.99 mm | 248.27 k shares | 0.34 | Common equity | Long | USA |
JNJ Johnson & Johnson | 29.35 mm | 184.72 k shares | 0.33 | Common equity | Long | USA |
DISH DBS Corp. | 24.70 mm | 26.60 mm principal | 0.28 | Debt | Long | USA |
Samsung Electronics Co. Ltd.
|
24.63 mm | 453.36 k shares | 0.28 | Common equity | Long | Korea, Republic of |
Vinci SA
|
24.61 mm | 194.82 k shares | 0.28 | Common equity | Long | France |
NEE NextEra Energy Inc | 23.89 mm | 407.43 k shares | 0.27 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 23.01 mm | 111.81 k shares | 0.26 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 22.84 mm | 142.66 k shares | 0.26 | Common equity | Long | USA |
Volvo AB, Class B
|
22.70 mm | 947.40 k shares | 0.25 | Common equity | Long | Sweden |
CCO Holdings LLC | 21.73 mm | 24.45 mm principal | 0.24 | Debt | Long | USA |
THC Tenet Healthcare Corp. | 21.40 mm | 21.59 mm principal | 0.24 | Debt | Long | USA |
ASML Holding NV
|
21.35 mm | 24.61 k shares | 0.24 | Common equity | Long | Netherlands |
Roche Holding AG
|
20.54 mm | 72.14 k shares | 0.23 | Common equity | Long | Switzerland |
Valeant Pharmaceuticals International | 20.49 mm | 21.71 mm principal | 0.23 | Debt | Long | Canada |
SIRI Sirius XM Holdings Inc | 20.02 mm | 22.05 mm principal | 0.22 | Debt | Long | USA |
Nordea Bank Abp
|
19.48 mm | 1.58 mm shares | 0.22 | Common equity | Long | Finland |
Allianz SE (Registered)
|
18.88 mm | 70.66 k shares | 0.21 | Common equity | Long | Germany |
DOW Dow Inc | 18.57 mm | 346.50 k shares | 0.21 | Common equity | Long | USA |
PG Procter & Gamble Co. | 18.42 mm | 117.21 k shares | 0.21 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 18.41 mm | 86.48 k shares | 0.21 | Common equity | Long | USA |
Shell plc
|
18.30 mm | 590.26 k shares | 0.20 | Common equity | Long | UK |
INFY Infosys Ltd | 18.07 mm | 909.71 k shares | 0.20 | Common equity | Long | India |
UPS United Parcel Service, Inc. - Ordinary Shares | 17.47 mm | 123.08 k shares | 0.20 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 17.38 mm | 153.83 k shares | 0.19 | Common equity | Long | Taiwan |
UNH Unitedhealth Group Inc | 16.95 mm | 33.12 k shares | 0.19 | Common equity | Long | USA |
Iberdrola SA
|
16.82 mm | 1.40 mm shares | 0.19 | Common equity | Long | Spain |
Novo Nordisk A/S, Class B
|
16.22 mm | 141.88 k shares | 0.18 | Common equity | Long | Denmark |
Prologis, L.P. | 15.93 mm | 125.78 k shares | 0.18 | Common equity | Long | USA |
VICI VICI Properties Inc | 15.38 mm | 510.74 k shares | 0.17 | Common equity | Long | USA |
FREMF Mortgage Trust, Series 2019-KW09, Class C | 15.25 mm | 24.01 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Zurich Insurance Group AG
|
15.23 mm | 29.97 k shares | 0.17 | Common equity | Long | Switzerland |
JPMorgan U.S. Government Money Market Fund, Share Class IM | 15.15 mm | 15.15 mm shares | 0.17 | Short-term investment vehicle | Long | USA |
SSE plc
|
15.12 mm | 709.97 k shares | 0.17 | Common equity | Long | UK |
NXP Semiconductors NV
|
14.76 mm | 70.12 k shares | 0.17 | Common equity | Long | Netherlands |
Wells Fargo & Co., Series Z | 14.69 mm | 706.99 k shares | 0.16 | Preferred equity | Long | USA |
Royal Bank of Canada, ELN, (linked to NVIDIA Corp.) | 14.55 mm | 23.58 k principal | 0.16 | Structured note | Long | Canada |
BAC Bank Of America Corp. | 14.47 mm | 425.47 k shares | 0.16 | Common equity | Long | USA |
Connecticut Avenue Securities Trust, Series 2020-R02, Class 2B1 | 14.43 mm | 14.16 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
Toronto-Dominion Bank (The) | 14.24 mm | 13.71 mm principal | 0.16 | Debt | Long | Canada |
Cie Generale des Etablissements Michelin SCA
|
14.09 mm | 424.29 k shares | 0.16 | Common equity | Long | France |
Cooper-Standard Automotive, Inc. | 13.93 mm | 13.04 mm principal | 0.16 | Debt | Long | USA |
Public Service Electric & Gas Co | 13.88 mm | 239.38 k shares | 0.16 | Common equity | Long | USA |
CCO Holdings LLC | 13.80 mm | 14.31 mm principal | 0.15 | Debt | Long | USA |
Bank Rakyat Indonesia Persero Tbk. PT
|
13.70 mm | 38.04 mm shares | 0.15 | Common equity | Long | Indonesia |
LVMH Moet Hennessy Louis Vuitton SE
|
13.59 mm | 16.34 k shares | 0.15 | Common equity | Long | France |
WFC Wells Fargo & Co. | 13.48 mm | 268.62 k shares | 0.15 | Common equity | Long | USA |
MCD McDonald`s Corp | 13.45 mm | 45.96 k shares | 0.15 | Common equity | Long | USA |
JPMorgan Prime Money Market Fund, Class IM | 13.37 mm | 13.36 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
Novartis AG (Registered)
|
13.35 mm | 129.13 k shares | 0.15 | Common equity | Long | Switzerland |
DE Deere & Co. | 13.21 mm | 33.56 k shares | 0.15 | Common equity | Long | USA |
TotalEnergies SE
|
12.94 mm | 199.42 k shares | 0.14 | Common equity | Long | France |
Mauser Packaging Solutions Holding Co. | 12.76 mm | 12.63 mm principal | 0.14 | Debt | Long | USA |
RELX plc
|
12.56 mm | 304.21 k shares | 0.14 | Common equity | Long | UK |
Seagate Technology Holdings plc
|
12.55 mm | 146.53 k shares | 0.14 | Common equity | Long | Ireland |
PGR Progressive Corp. | 12.37 mm | 69.39 k shares | 0.14 | Common equity | Long | USA |
Inner Mongolia Yili Industrial Group Co. Ltd., Class A
|
12.21 mm | 3.24 mm shares | 0.14 | Common equity | Long | China |
SO Southern Company | 12.16 mm | 174.89 k shares | 0.14 | Common equity | Long | USA |
YUM Yum Brands Inc. | 12.02 mm | 92.80 k shares | 0.13 | Common equity | Long | USA |
Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 | 11.92 mm | 11.44 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
NetEase, Inc.
|
11.83 mm | 608.80 k shares | 0.13 | Common equity | Long | Cayman Islands |
Intelsat Jackson Holdings SA | 11.70 mm | 12.38 mm principal | 0.13 | Debt | Long | Luxembourg |
GSK plc
|
11.62 mm | 587.32 k shares | 0.13 | Common equity | Long | UK |
BP plc
|
11.51 mm | 1.97 mm shares | 0.13 | Common equity | Long | UK |
SPLS Staples Inc | 11.49 mm | 12.28 mm principal | 0.13 | Debt | Long | USA |
CCO Holdings LLC | 11.34 mm | 12.07 mm principal | 0.13 | Debt | Long | USA |
Grupo Financiero Banorte SAB de CV, Class O
|
11.27 mm | 1.11 mm shares | 0.13 | Common equity | Long | Mexico |
Rio Tinto plc
|
11.18 mm | 161.48 k shares | 0.13 | Common equity | Long | UK |
VZ Verizon Communications Inc | 11.13 mm | 262.89 k shares | 0.12 | Common equity | Long | USA |
ENB Enbridge Inc | 11.05 mm | 11.81 mm principal | 0.12 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 11.01 mm | 10.58 mm principal | 0.12 | Debt | Long | UK |
Morgan Stanley Finance LLC, ELN, (linked to ELI LILLY & CO.) | 10.97 mm | 17.05 k principal | 0.12 | Structured note | Long | USA |
Nexstar Media, Inc. | 10.86 mm | 11.15 mm principal | 0.12 | Debt | Long | USA |
EMA Emera Inc | 10.79 mm | 11.02 mm principal | 0.12 | Debt | Long | Canada |
DBS Group Holdings Ltd.
|
10.73 mm | 453.20 k shares | 0.12 | Common equity | Long | Singapore |
Benchmark Mortgage Trust, Series 2019-B11, Class C | 10.50 mm | 13.96 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Nippon Telegraph & Telephone Corp.
|
10.35 mm | 8.24 mm shares | 0.12 | Common equity | Long | Japan |
FHLMC, Multi-Family Structured Credit Risk, Series 2021-MN1, Class M2 | 10.35 mm | 10.75 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FREMF Mortgage Trust, Series 2023-KF149, Class CS | 10.20 mm | 10.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Tele2 AB, Class B
|
10.17 mm | 1.19 mm shares | 0.11 | Common equity | Long | Sweden |
Valeant Pharmaceuticals International | 10.13 mm | 11.03 mm principal | 0.11 | Debt | Long | Canada |
Bridgestone Corp.
|
10.13 mm | 233.80 k shares | 0.11 | Common equity | Long | Japan |
HCL Technologies Ltd.
|
10.04 mm | 529.57 k shares | 0.11 | Common equity | Long | India |
Lumen Technologies, Inc. | 9.99 mm | 15.80 mm principal | 0.11 | Debt | Long | USA |
DISH DISH Network CORP | 9.86 mm | 9.45 mm principal | 0.11 | Debt | Long | USA |
Tokio Marine Holdings, Inc.
|
9.80 mm | 371.70 k shares | 0.11 | Common equity | Long | Japan |
FHLMC STACR REMIC Trust, Series 2023-HQA1, Class M1A | 9.72 mm | 9.61 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
SPRINT Corp | 9.71 mm | 9.54 mm principal | 0.11 | Debt | Long | USA |
Enel SpA
|
9.66 mm | 1.42 mm shares | 0.11 | Common equity | Long | Italy |
SCHW Charles Schwab Corp. | 9.65 mm | 11.62 mm principal | 0.11 | Debt | Long | USA |
PM Philip Morris International Inc | 9.59 mm | 105.60 k shares | 0.11 | Common equity | Long | USA |
Telkom Indonesia Persero Tbk. PT
|
9.58 mm | 38.19 mm shares | 0.11 | Common equity | Long | Indonesia |
Schneider Electric SE
|
9.55 mm | 48.59 k shares | 0.11 | Common equity | Long | France |
CCO Holdings LLC | 9.53 mm | 11.28 mm principal | 0.11 | Debt | Long | USA |
SoftBank Corp.
|
9.53 mm | 717.50 k shares | 0.11 | Common equity | Long | Japan |
Intesa Sanpaolo SpA
|
9.52 mm | 3.09 mm shares | 0.11 | Common equity | Long | Italy |
MSFT Microsoft Corporation | 9.44 mm | 23.74 k shares | 0.11 | Common equity | Long | USA |
Telenor ASA
|
9.33 mm | 840.69 k shares | 0.10 | Common equity | Long | Norway |
Engie SA
|
9.31 mm | 582.68 k shares | 0.10 | Common equity | Long | France |
Citigroup Global Markets Holdings, Inc., ELN, (linked to Advanced Micro Devices, Inc.) | 9.30 mm | 55.07 k principal | 0.10 | Structured note | Long | USA |
STT State Street Corp. | 9.29 mm | 9.32 mm principal | 0.10 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 9.29 mm | 9.42 mm principal | 0.10 | Debt | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG (Registered)
|
9.28 mm | 21.81 k shares | 0.10 | Common equity | Long | Germany |
UPM-Kymmene OYJ
|
9.15 mm | 251.57 k shares | 0.10 | Common equity | Long | Finland |
ING ING Groep N.V. | 9.14 mm | 9.72 mm principal | 0.10 | Debt | Long | Netherlands |
ASE Technology Holding Co. Ltd.
|
9.11 mm | 2.11 mm shares | 0.10 | Common equity | Long | Taiwan |
Saudi National Bank (The)
|
9.03 mm | 836.46 k shares | 0.10 | Common equity | Long | Saudi Arabia |
China Yangtze Power Co. Ltd., Class A
|
8.96 mm | 2.64 mm shares | 0.10 | Common equity | Long | China |
BNP Paribas SA | 8.93 mm | 8.84 mm principal | 0.10 | Debt | Long | France |
Wynn Las Vegas LLC | 8.91 mm | 8.92 mm principal | 0.10 | Debt | Long | USA |
IBM International Business Machines Corp. | 8.91 mm | 48.52 k shares | 0.10 | Common equity | Long | USA |
CCO Clear Channel Outdoor Holdings Inc. | 8.91 mm | 10.78 mm principal | 0.10 | Debt | Long | USA |
Coca-Cola Europacific Partners plc
|
8.85 mm | 128.52 k shares | 0.10 | Common equity | Long | UK |
PRPM LLC, Series 2021-10, Class A2 | 8.81 mm | 9.00 mm principal | 0.10 | ABS-other | Long | USA |
Realtek Semiconductor Corp.
|
8.78 mm | 587.00 k shares | 0.10 | Common equity | Long | Taiwan |
Connecticut Avenue Securities Trust, Series 2019-R07, Class 1B1 | 8.78 mm | 8.49 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
OKE Oneok Inc. | 8.78 mm | 128.69 k shares | 0.10 | Common equity | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 8.78 mm | 8.56 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Haier Smart Home Co. Ltd., Class H
|
8.73 mm | 3.09 mm shares | 0.10 | Common equity | Long | China |
Wal-Mart de Mexico SAB de CV
|
8.73 mm | 2.11 mm shares | 0.10 | Common equity | Long | Mexico |
LYV Live Nation Entertainment Inc | 8.72 mm | 8.63 mm principal | 0.10 | Debt | Long | USA |
T AT&T, Inc. | 8.72 mm | 492.81 k shares | 0.10 | Common equity | Long | USA |
GCI LLC | 8.68 mm | 9.47 mm principal | 0.10 | Debt | Long | USA |
Itau Unibanco Holding SA (Preference)
|
8.66 mm | 1.30 mm shares | 0.10 | Common equity | Long | Brazil |
BBVA Banco Bilbao Vizcaya Argentaria. | 8.64 mm | 8.15 mm principal | 0.10 | Debt | Long | Spain |
FHLMC, Multi-Family Structured Credit Risk, Series 2022-MN5, Class B1 | 8.61 mm | 8.30 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
Societe Generale SA | 8.61 mm | 8.30 mm principal | 0.10 | Debt | Long | France |
American Airlines, Inc. | 8.56 mm | 8.66 mm principal | 0.10 | Debt | Long | USA |
ROST Ross Stores, Inc. | 8.54 mm | 60.91 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 8.52 mm | 245.91 k shares | 0.10 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.51 mm | 9.88 mm principal | 0.10 | Debt | Long | USA |
PBA Pembina Pipeline Corporation | 8.48 mm | 246.27 k shares | 0.09 | Common equity | Long | Canada |
PPL Capital Funding, Inc., Series A | 8.48 mm | 8.86 mm principal | 0.09 | Debt | Long | USA |
Connecticut Avenue Securities Trust, Series 2023-R03, Class 2M1 | 8.40 mm | 8.22 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
KDP Keurig Dr Pepper Inc | 8.37 mm | 266.14 k shares | 0.09 | Common equity | Long | USA |
MRCD MARK Mortgage Trust, Series 2019-PARK, Class J | 8.36 mm | 17.00 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
MetLife Capital Trust IV | 8.32 mm | 7.70 mm principal | 0.09 | Debt | Long | USA |
CCO Holdings LLC | 8.31 mm | 8.94 mm principal | 0.09 | Debt | Long | USA |
RTX RTX Corp | 8.28 mm | 90.82 k shares | 0.09 | Common equity | Long | USA |
Endesa SA
|
8.25 mm | 416.30 k shares | 0.09 | Common equity | Long | Spain |
FHLMC STACR REMIC Trust, Series 2021-DNA1, Class B2 | 8.24 mm | 8.00 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 8.19 mm | 34.14 k shares | 0.09 | Common equity | Long | USA |
AstraZeneca plc
|
8.18 mm | 61.69 k shares | 0.09 | Common equity | Long | UK |
C Citigroup Inc | 8.16 mm | 8.86 mm principal | 0.09 | Debt | Long | USA |
Equinor ASA
|
8.15 mm | 284.93 k shares | 0.09 | Common equity | Long | Norway |
HDFC Bank Ltd.
|
8.14 mm | 462.75 k shares | 0.09 | Common equity | Long | India |
KML Kinder Morgan Canada Ltd | 8.12 mm | 479.90 k shares | 0.09 | Common equity | Long | USA |
Prime Security Services Borrower LLC | 8.12 mm | 8.12 mm principal | 0.09 | Debt | Long | USA |
Legrand SA
|
8.11 mm | 83.66 k shares | 0.09 | Common equity | Long | France |
Singapore Exchange Ltd.
|
7.98 mm | 1.14 mm shares | 0.09 | Common equity | Long | Singapore |
UBS AG, ELN, (linked to Nextera Energy, Inc.) | 7.98 mm | 137.42 k principal | 0.09 | Structured note | Long | Switzerland |
DUK Duke Energy Corp. | 7.98 mm | 83.27 k shares | 0.09 | Common equity | Long | USA |
FTS Fortis Inc. | 7.97 mm | 198.63 k shares | 0.09 | Common equity | Long | Canada |
Societe Generale SA, ELN, (linked to Uber Technologies, Inc.) | 7.95 mm | 121.38 k principal | 0.09 | Structured note | Long | USA |
THC Tenet Healthcare Corp. | 7.93 mm | 8.17 mm principal | 0.09 | Debt | Long | USA |
EOG EOG Resources, Inc. | 7.93 mm | 69.70 k shares | 0.09 | Common equity | Long | USA |
DISH DBS Corp. | 7.93 mm | 10.07 mm principal | 0.09 | Debt | Long | USA |
Frontier Communications Holdings LLC | 7.87 mm | 8.52 mm principal | 0.09 | Debt | Long | USA |
VIAWE Viacom | 7.84 mm | 9.06 mm principal | 0.09 | Debt | Long | USA |
Eni SpA
|
7.83 mm | 491.49 k shares | 0.09 | Common equity | Long | Italy |
Transcanada Trust | 7.82 mm | 8.78 mm principal | 0.09 | Debt | Long | Canada |
Barratt Developments plc
|
7.80 mm | 1.14 mm shares | 0.09 | Common equity | Long | UK |
Ford Motor Credit Co. LLC | 7.77 mm | 8.07 mm principal | 0.09 | Debt | Long | USA |
SCE Trust VI | 7.73 mm | 386.79 k shares | 0.09 | Preferred equity | Long | USA |
Koninklijke KPN NV
|
7.73 mm | 2.27 mm shares | 0.09 | Common equity | Long | Netherlands |
VICI Properties LP | 7.71 mm | 8.01 mm principal | 0.09 | Debt | Long | USA |
NWL Newell Brands Inc | 7.67 mm | 7.88 mm principal | 0.09 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 7.67 mm | 209.11 k shares | 0.09 | Common equity | Long | USA |
HON Honeywell International Inc | 7.62 mm | 37.69 k shares | 0.09 | Common equity | Long | USA |
TU Telus Corp. | 7.62 mm | 425.54 k shares | 0.09 | Common equity | Long | Canada |
ENB Enbridge Inc | 7.58 mm | 213.39 k shares | 0.08 | Common equity | Long | Canada |
BPCE SA | 7.58 mm | 8.11 mm principal | 0.08 | Debt | Long | France |
Intelsat SA
|
7.57 mm | 270.38 k shares | 0.08 | Common equity | Long | Luxembourg |
CSC Holdings LLC | 7.56 mm | 8.90 mm principal | 0.08 | Debt | Long | USA |
Ford Motor Credit Co. LLC | 7.55 mm | 7.62 mm principal | 0.08 | Debt | Long | USA |
Allison Transmission, Inc. | 7.54 mm | 7.58 mm principal | 0.08 | Debt | Long | USA |
BP Capital Markets plc | 7.52 mm | 7.40 mm principal | 0.08 | Debt | Long | UK |
WFC Wells Fargo & Co. | 7.51 mm | 8.02 mm principal | 0.08 | Debt | Long | USA |
BAC Bank Of America Corp. | 7.49 mm | 7.52 mm principal | 0.08 | Debt | Long | USA |
Emerald Debt Merger Sub LLC | 7.46 mm | 7.39 mm principal | 0.08 | Debt | Long | USA |
TFC Truist Financial Corporation | 7.46 mm | 8.09 mm principal | 0.08 | Debt | Long | USA |
Imola Merger Corp. | 7.45 mm | 8.00 mm principal | 0.08 | Debt | Long | USA |
BCE BCE Inc | 7.44 mm | 184.46 k shares | 0.08 | Common equity | Long | Canada |
UBS Group AG | 7.44 mm | 6.83 mm principal | 0.08 | Debt | Long | Switzerland |
China Construction Bank Corp., Class H
|
7.39 mm | 12.44 mm shares | 0.08 | Common equity | Long | China |
D Dominion Energy Inc | 7.38 mm | 161.51 k shares | 0.08 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 7.38 mm | 107.12 k shares | 0.08 | Common equity | Long | USA |