Fund profile
Tickers
JMGIX, JMGLX
Fund manager
Total assets
$5.93 bn
Liabilities
$29.51 mm
Net assets
$5.90 bn
Number of holdings
291.00
Top 200 of 291 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Notes | 190.73 mm | 196.60 mm principal | 3.23 | Debt | Long | USA |
JPMorgan Prime Money Market Fund, Class Institutional | 171.18 mm | 171.08 mm shares | 2.90 | Short-term investment vehicle | Long | USA |
BPCE SA | 86.99 mm | 88.08 mm principal | 1.47 | Debt | Long | France |
Federation des Caisses Desjardins du Quebec | 80.15 mm | 80.90 mm principal | 1.36 | Debt | Long | Canada |
Barclays Bank plc | 80.11 mm | 80.00 mm principal | 1.36 | Short-term investment vehicle | Long | UK |
Bank of Nova Scotia (The) | 75.65 mm | 75.84 mm principal | 1.28 | Debt | Long | Canada |
UBS Group AG | 74.36 mm | 75.27 mm principal | 1.26 | Debt | Long | Switzerland |
Cooperatieve Rabobank UA | 73.44 mm | 73.50 mm principal | 1.24 | Short-term investment vehicle | Long | Netherlands |
National Bank of Canada | 65.84 mm | 66.13 mm principal | 1.12 | Debt | Long | Canada |
Sumitomo Mitsui Banking Corp. | 61.84 mm | 61.74 mm principal | 1.05 | Short-term investment vehicle | Long | Japan |
Nordea Bank Abp | 59.95 mm | 60.00 mm principal | 1.02 | Short-term investment vehicle | Long | Finland |
Commonwealth Bank of Australia | 59.29 mm | 61.93 mm principal | 1.00 | Short-term investment vehicle | Long | Australia |
Svenska Handelsbanken AB | 57.27 mm | 57.61 mm principal | 0.97 | Short-term investment vehicle | Long | Sweden |
Toronto-Dominion Bank (The) | 52.53 mm | 54.68 mm principal | 0.89 | Short-term investment vehicle | Long | Canada |
Svenska Handelsbanken | 52.41 mm | 52.40 mm principal | 0.89 | Short-term investment vehicle | Long | Sweden |
Credit Agricole Corporate and Investment Bank | 52.04 mm | 52.06 mm principal | 0.88 | Short-term investment vehicle | Long | France |
KeyBank NA | 51.49 mm | 52.27 mm principal | 0.87 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 51.30 mm | 51.32 mm principal | 0.87 | Short-term investment vehicle | Long | Canada |
National Australia Bank Ltd. | 50.36 mm | 50.32 mm principal | 0.85 | Short-term investment vehicle | Long | Australia |
Credit Agricole SA | 50.02 mm | 50.27 mm principal | 0.85 | Debt | Long | France |
Banco Santander SA | 47.13 mm | 47.20 mm principal | 0.80 | Debt | Long | Spain |
Banco Santander SA | 47.05 mm | 47.66 mm principal | 0.80 | Short-term investment vehicle | Long | Spain |
Jackson National Life Global Funding | 46.74 mm | 46.67 mm principal | 0.79 | Debt | Long | USA |
Reliance Standard Life Global Funding II | 45.91 mm | 46.77 mm principal | 0.78 | Debt | Long | USA |
Wells Fargo Bank NA | 45.56 mm | 45.51 mm principal | 0.77 | Short-term investment vehicle | Long | USA |
Bank of America Corp. | 44.73 mm | 44.78 mm principal | 0.76 | Debt | Long | USA |
NatWest Markets plc | 43.02 mm | 43.47 mm principal | 0.73 | Short-term investment vehicle | Long | UK |
Citizens Bank NA | 42.45 mm | 44.49 mm principal | 0.72 | Debt | Long | USA |
Toyota Motor Credit Corp. | 42.05 mm | 42.03 mm principal | 0.71 | Debt | Long | USA |
Lloyds Bank Corporate Markets plc | 40.36 mm | 40.38 mm principal | 0.68 | Short-term investment vehicle | Long | UK |
Skandinaviska Enskilda Banken AB | 39.06 mm | 40.42 mm principal | 0.66 | Short-term investment vehicle | Long | Sweden |
Bmom Cpib 0 11/05/24 | 38.91 mm | 38.90 mm principal | 0.66 | Short-term investment vehicle | Long | Canada |
BNP Paribas SA | 38.42 mm | 38.35 mm principal | 0.65 | Short-term investment vehicle | Long | France |
AerCap Ireland Capital DAC | 38.28 mm | 39.89 mm principal | 0.65 | Debt | Long | Ireland |
MUFG Mitsubishi UFJ Financial Group, Inc. | 38.20 mm | 38.46 mm principal | 0.65 | Debt | Long | Japan |
Glencore Funding LLC | 38.06 mm | 38.57 mm principal | 0.65 | Short-term investment vehicle | Long | USA |
7-Eleven, Inc. | 36.58 mm | 36.94 mm principal | 0.62 | Debt | Long | USA |
BNP Paribas SA | 36.33 mm | 36.36 mm principal | 0.62 | Short-term investment vehicle | Long | France |
Commonwealth Bank of Australia | 36.13 mm | 37.44 mm principal | 0.61 | Short-term investment vehicle | Long | Australia |
Kookmin Bank | 35.42 mm | 35.39 mm principal | 0.60 | Short-term investment vehicle | Long | Korea, Republic of |
MassMutual Global Funding II | 35.09 mm | 35.01 mm principal | 0.59 | Debt | Long | USA |
FI Fiserv, Inc. | 33.83 mm | 34.44 mm principal | 0.57 | Debt | Long | USA |
Citibank NA | 33.76 mm | 33.74 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
Toronto-Dominion Bank (The) | 33.59 mm | 33.50 mm principal | 0.57 | Short-term investment vehicle | Long | Canada |
AT&T, Inc. | 33.38 mm | 33.48 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
Toronto-Dominion Bank (The) | 33.16 mm | 33.19 mm principal | 0.56 | Debt | Long | Canada |
Mizuho Markets Cayman LP | 33.00 mm | 33.00 mm principal | 0.56 | Debt | Long | Cayman Islands |
Daimler Truck Finance North America LLC | 32.20 mm | 32.16 mm principal | 0.55 | Debt | Long | USA |
Cooperatieve Rabobank UA | 31.61 mm | 31.54 mm principal | 0.54 | Short-term investment vehicle | Long | Netherlands |
Standard Chartered Bank | 31.50 mm | 31.89 mm principal | 0.53 | Short-term investment vehicle | Long | UK |
American Honda Finance Corp. | 31.47 mm | 31.60 mm principal | 0.53 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 31.22 mm | 31.17 mm principal | 0.53 | Short-term investment vehicle | Long | Canada |
Norinchukin Bank (The) | 30.91 mm | 30.90 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
National Bank of Canada | 30.84 mm | 31.50 mm principal | 0.52 | Short-term investment vehicle | Long | Canada |
GM Financial Consumer Automobile Receivables Trust, Series 2022-1, Class A3 | 30.80 mm | 31.84 mm principal | 0.52 | ABS-other | Long | USA |
Brighthouse Financial Short Term Funding LLC | 30.80 mm | 31.68 mm principal | 0.52 | Short-term investment vehicle | Long | USA |
Kookmin Bank | 30.66 mm | 30.64 mm principal | 0.52 | Short-term investment vehicle | Long | Korea, Republic of |
Principal Life Global Funding II | 30.59 mm | 30.55 mm principal | 0.52 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 30.43 mm | 30.52 mm principal | 0.52 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 30.19 mm | 30.19 mm principal | 0.51 | Debt | Long | USA |
Wells Fargo Securities LLC | 30.00 mm | 30.00 mm principal | 0.51 | Repurchase agreement | Long | USA |
Wells Fargo Bank NA | 29.51 mm | 29.42 mm principal | 0.50 | Debt | Long | USA |
Westpac Banking Corp. | 29.19 mm | 30.50 mm principal | 0.49 | Short-term investment vehicle | Long | Australia |
Bank of America Corp. | 28.82 mm | 29.08 mm principal | 0.49 | Debt | Long | USA |
NXP BV | 28.81 mm | 28.93 mm principal | 0.49 | Debt | Long | USA |
Caterpillar Financial Services Corp. | 28.76 mm | 28.66 mm principal | 0.49 | Debt | Long | USA |
EDP Finance BV | 28.66 mm | 29.09 mm principal | 0.49 | Debt | Long | Netherlands |
Ally Auto Receivables Trust, Series 2022-3, Class A3 | 28.06 mm | 28.24 mm principal | 0.48 | ABS-other | Long | USA |
Lloyds Banking Group plc | 27.77 mm | 28.14 mm principal | 0.47 | Debt | Long | UK |
GS Goldman Sachs Group, Inc. | 27.29 mm | 27.47 mm principal | 0.46 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 26.82 mm | 26.83 mm principal | 0.45 | Debt | Long | USA |
Svenska Handelsbanken AB | 26.77 mm | 26.81 mm principal | 0.45 | Debt | Long | Sweden |
Standard Chartered Bank | 26.74 mm | 26.69 mm principal | 0.45 | Short-term investment vehicle | Long | UK |
O Realty Income Corp. | 26.72 mm | 26.79 mm principal | 0.45 | Debt | Long | USA |
Westpac Banking Corp. | 26.57 mm | 26.59 mm principal | 0.45 | Short-term investment vehicle | Long | Australia |
MUFG Mitsubishi UFJ Financial Group, Inc. | 26.33 mm | 27.19 mm principal | 0.45 | Debt | Long | Japan |
Sumitomo Mitsui Trust Bank Ltd. | 25.82 mm | 25.85 mm principal | 0.44 | Debt | Long | Japan |
Skandinaviska Enskilda Banken AB | 25.71 mm | 26.20 mm principal | 0.44 | Short-term investment vehicle | Long | Sweden |
Pacific Life Global Funding II | 25.55 mm | 25.54 mm principal | 0.43 | Debt | Long | USA |
Volkswagen Auto Loan Enhanced Trust, Series 2023-2, Class A2A | 25.50 mm | 25.43 mm principal | 0.43 | ABS-other | Long | USA |
UBS AG | 25.45 mm | 25.48 mm principal | 0.43 | Debt | Long | Switzerland |
Federation des Caisses Desjardins du Quebec | 25.44 mm | 25.46 mm principal | 0.43 | Debt | Long | Canada |
Citibank NA | 25.24 mm | 25.23 mm principal | 0.43 | Short-term investment vehicle | Long | USA |
Mizuho Bank Ltd. | 24.79 mm | 25.00 mm principal | 0.42 | Short-term investment vehicle | Long | Japan |
NextEra Energy Capital Holdings, Inc. | 24.63 mm | 24.62 mm principal | 0.42 | Debt | Long | USA |
BAT Capital Corp. | 24.62 mm | 25.21 mm principal | 0.42 | Debt | Long | USA |
American Electric Power Co., Inc. | 24.11 mm | 24.31 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Morgan Stanley | 23.90 mm | 24.11 mm principal | 0.40 | Debt | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE | 23.56 mm | 24.02 mm principal | 0.40 | Short-term investment vehicle | Long | France |
ING US Funding LLC | 23.09 mm | 23.80 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
FOX Fox Corporation - Ordinary Shares | 23.01 mm | 23.08 mm principal | 0.39 | Debt | Long | USA |
HSBC USA, Inc. | 22.59 mm | 24.00 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
DLLAA LLC, Series 2023-1A, Class A2 | 22.58 mm | 22.55 mm principal | 0.38 | ABS-other | Long | USA |
Toyota Motor Credit Corp. | 22.32 mm | 22.30 mm principal | 0.38 | Debt | Long | USA |
Corebridge Global Funding | 21.60 mm | 21.60 mm principal | 0.37 | Debt | Long | USA |
Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A2A | 21.46 mm | 21.49 mm principal | 0.36 | ABS-other | Long | USA |
John Deere Owner Trust, Series 2023-B, Class A2 | 21.44 mm | 21.45 mm principal | 0.36 | ABS-other | Long | USA |
Nordea Bank Abp | 21.27 mm | 21.70 mm principal | 0.36 | Short-term investment vehicle | Long | Finland |
Georgia Power Co. | 21.25 mm | 21.22 mm principal | 0.36 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 21.22 mm | 21.44 mm principal | 0.36 | Debt | Long | USA |
Societe Generale SA | 21.03 mm | 21.27 mm principal | 0.36 | Short-term investment vehicle | Long | France |
Honda Auto Receivables Owner Trust, Series 2023-1, Class A2 | 20.94 mm | 20.99 mm principal | 0.35 | ABS-other | Long | USA |
Barclays Bank plc | 20.61 mm | 20.61 mm principal | 0.35 | Short-term investment vehicle | Long | UK |
Westpac Banking Corp. | 20.28 mm | 20.45 mm principal | 0.34 | Short-term investment vehicle | Long | Australia |
ING US Funding LLC | 20.19 mm | 20.91 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
3M Co. | 20.17 mm | 20.37 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 19.73 mm | 19.80 mm principal | 0.33 | Debt | Long | USA |
Hyundai Auto Receivables Trust, Series 2023-B, Class A2A | 19.72 mm | 19.71 mm principal | 0.33 | ABS-other | Long | USA |
National Bank of Canada | 19.49 mm | 19.75 mm principal | 0.33 | Debt | Long | Canada |
HSBC USA, Inc. | 19.30 mm | 20.09 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada | 19.24 mm | 19.25 mm principal | 0.33 | Debt | Long | Canada |
Province of Ontario | 19.21 mm | 19.29 mm principal | 0.33 | Debt | Long | Canada |
WEC WEC Energy Group Inc | 18.61 mm | 18.89 mm principal | 0.32 | Debt | Long | USA |
Nexerg Cp 0 02/20/24 | 18.39 mm | 18.63 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
BNP Paribas SA | 18.27 mm | 18.31 mm principal | 0.31 | Debt | Long | France |
Banque Federative du Credit Mutuel SA | 18.26 mm | 18.15 mm principal | 0.31 | Debt | Long | France |
Bank of Nova Scotia (The) | 18.25 mm | 18.50 mm principal | 0.31 | Debt | Long | Canada |
L3Harris Technologies, Inc. | 18.15 mm | 18.31 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
UBS AG | 18.11 mm | 18.12 mm principal | 0.31 | Debt | Long | Switzerland |
ES Eversource Energy | 17.98 mm | 18.44 mm principal | 0.30 | Debt | Long | USA |
Corebridge Global Funding | 17.94 mm | 17.93 mm principal | 0.30 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 17.92 mm | 18.30 mm principal | 0.30 | Debt | Long | USA |
LVMH Moet Hennessy Louis Vuitton, Inc. | 17.81 mm | 18.60 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
COF Capital One Financial Corp. | 17.67 mm | 17.68 mm principal | 0.30 | Debt | Long | USA |
Williams Partners LP | 17.60 mm | 17.67 mm principal | 0.30 | Debt | Long | USA |
Standard Chartered Bank | 17.55 mm | 17.55 mm principal | 0.30 | Short-term investment vehicle | Long | UK |
National Rural Utilities Cooperative Finance Corp. | 17.47 mm | 17.45 mm principal | 0.30 | Debt | Long | USA |
Public Storage Operating Co. | 17.32 mm | 17.32 mm principal | 0.29 | Debt | Long | USA |
Entergy Louisiana LLC | 17.22 mm | 17.86 mm principal | 0.29 | Debt | Long | USA |
DG Dollar General Corp. | 16.95 mm | 17.19 mm principal | 0.29 | Debt | Long | USA |
Morgan Stanley Bank NA | 16.89 mm | 16.85 mm principal | 0.29 | Debt | Long | USA |
Bank of America Auto Trust, Series 2023-2A, Class A2 | 16.66 mm | 16.61 mm principal | 0.28 | ABS-other | Long | USA |
FHLB | 16.64 mm | 16.80 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Societe Generale SA | 16.61 mm | 16.72 mm principal | 0.28 | Debt | Long | France |
Dell International LLC | 16.53 mm | 16.72 mm principal | 0.28 | Debt | Long | USA |
Sumitomo Mitsui Banking Corp. | 16.33 mm | 16.30 mm principal | 0.28 | Short-term investment vehicle | Long | Japan |
Goldman Sachs Group, Inc. (The) | 16.31 mm | 16.35 mm principal | 0.28 | Debt | Long | USA |
Duke Energy Corp. | 16.27 mm | 16.49 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
CRH America Finance, Inc. | 16.13 mm | 16.33 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
Athene Global Funding | 16.04 mm | 16.35 mm principal | 0.27 | Debt | Long | USA |
Athene Global Funding | 16.03 mm | 16.11 mm principal | 0.27 | Debt | Long | USA |
STT State Street Corp. | 15.97 mm | 16.50 mm principal | 0.27 | Debt | Long | USA |
Cooperatieve Rabobank UA | 15.84 mm | 15.84 mm principal | 0.27 | Short-term investment vehicle | Long | Netherlands |
DTE DTE Energy Co. | 15.80 mm | 16.05 mm principal | 0.27 | Debt | Long | USA |
British Telecommunications plc | 15.80 mm | 15.80 mm principal | 0.27 | Debt | Long | UK |
ES Eversource Energy | 15.74 mm | 15.90 mm principal | 0.27 | Debt | Long | USA |
Wells Fargo Bank NA | 15.65 mm | 15.63 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
WMB Williams Cos Inc | 15.56 mm | 15.67 mm principal | 0.26 | Debt | Long | USA |
DUK Duke Energy Corp. | 15.55 mm | 15.65 mm principal | 0.26 | Debt | Long | USA |
Westpac Banking Corp. | 15.43 mm | 16.11 mm principal | 0.26 | Short-term investment vehicle | Long | Australia |
OKE Oneok Inc. | 15.28 mm | 15.64 mm principal | 0.26 | Debt | Long | USA |
HSBC HSBC Holdings plc | 15.07 mm | 15.47 mm principal | 0.26 | Debt | Long | UK |
Bank of Montreal | 14.82 mm | 14.82 mm principal | 0.25 | Debt | Long | Canada |
Telstra Group Ltd. | 14.79 mm | 15.00 mm principal | 0.25 | Short-term investment vehicle | Long | Australia |
American Honda Finance Corp. | 14.47 mm | 14.46 mm principal | 0.25 | Debt | Long | USA |
Bank of America Corp. | 14.29 mm | 14.40 mm principal | 0.24 | Debt | Long | USA |
Chesapeake Funding II LLC, Series 2023-2A, Class A1 | 14.04 mm | 13.98 mm principal | 0.24 | ABS-other | Long | USA |
KEB Hana Bank | 13.87 mm | 14.00 mm principal | 0.23 | Short-term investment vehicle | Long | Korea, Republic of |
WELL Welltower Inc. | 13.74 mm | 13.84 mm principal | 0.23 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 13.54 mm | 13.75 mm principal | 0.23 | Debt | Long | France |
Canadian Imperial Bank of Commerce | 13.47 mm | 13.59 mm principal | 0.23 | Debt | Long | Canada |
Citigroup Global Markets, Inc. | 13.45 mm | 14.07 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
TransCanada PipeLines Ltd. | 13.30 mm | 13.35 mm principal | 0.23 | Short-term investment vehicle | Long | Canada |
Australia & New Zealand Banking Group Ltd. | 13.09 mm | 13.17 mm principal | 0.22 | Debt | Long | Australia |
Bank of Montreal | 12.87 mm | 12.94 mm principal | 0.22 | Short-term investment vehicle | Long | Canada |
C Citigroup Inc | 12.66 mm | 12.63 mm principal | 0.21 | Debt | Long | USA |
Elevance Health, Inc. | 12.50 mm | 12.70 mm principal | 0.21 | Debt | Long | USA |
Cooperatieve Rabobank UA | 12.20 mm | 12.18 mm principal | 0.21 | Short-term investment vehicle | Long | Netherlands |
Bank of Montreal | 12.20 mm | 12.18 mm principal | 0.21 | Short-term investment vehicle | Long | Canada |
BMW Vehicle Owner Trust, Series 2023-A, Class A2A | 12.16 mm | 12.16 mm principal | 0.21 | ABS-other | Long | USA |
Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A2 | 11.99 mm | 12.01 mm principal | 0.20 | ABS-other | Long | USA |
Banco Santander SA | 11.90 mm | 12.01 mm principal | 0.20 | Debt | Long | Spain |
PH Parker-Hannifin Corp. | 11.77 mm | 11.92 mm principal | 0.20 | Debt | Long | USA |
Bank of Nova Scotia (The) | 11.73 mm | 11.70 mm principal | 0.20 | Debt | Long | Canada |
Avolon Holdings Funding Ltd. | 11.53 mm | 11.60 mm principal | 0.20 | Debt | Long | Cayman Islands |
Canadian National Rail | 11.52 mm | 11.69 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
MPC Marathon Petroleum Corp | 11.45 mm | 11.66 mm principal | 0.19 | Debt | Long | USA |
HSBC USA, Inc. | 11.22 mm | 11.23 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 11.18 mm | 11.19 mm principal | 0.19 | Debt | Long | Japan |
Toyota Auto Receivables Owner Trust, Series 2023-C, Class A2A | 11.10 mm | 11.10 mm principal | 0.19 | ABS-other | Long | USA |
GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A2A | 10.83 mm | 10.83 mm principal | 0.18 | ABS-other | Long | USA |
TRP TransCanada Pipelines Ltd | 10.82 mm | 11.27 mm principal | 0.18 | Debt | Long | Canada |
Porsche Financial Auto Securitization Trust, Series 2023-2A, Class A2A | 10.50 mm | 10.47 mm principal | 0.18 | ABS-other | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 10.40 mm | 10.41 mm principal | 0.18 | Debt | Long | Japan |
Bnppny Cp 0 08/02/24 | 10.39 mm | 10.79 mm principal | 0.18 | Short-term investment vehicle | Long | France |
NatWest Markets plc | 10.35 mm | 10.74 mm principal | 0.18 | Short-term investment vehicle | Long | UK |
Hyundai Capital America | 10.33 mm | 10.30 mm principal | 0.17 | Debt | Long | USA |
Dell Equipment Finance Trust, Series 2023-3, Class A2 | 10.03 mm | 10.00 mm principal | 0.17 | ABS-other | Long | USA |
Brighthouse Financial Global Funding | 9.90 mm | 9.93 mm principal | 0.17 | Debt | Long | USA |
Royal Bank of Canada | 9.79 mm | 9.80 mm principal | 0.17 | Short-term investment vehicle | Long | Canada |
VW Credit, Inc. | 9.72 mm | 10.00 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
Lloyds Bank Corporate Markets plc | 9.64 mm | 9.65 mm principal | 0.16 | Short-term investment vehicle | Long | UK |
C Citigroup Inc | 9.56 mm | 9.78 mm principal | 0.16 | Debt | Long | USA |
Corebridge Global Funding | 9.32 mm | 9.33 mm principal | 0.16 | Debt | Long | USA |
Athene Global Funding | 9.13 mm | 9.15 mm principal | 0.15 | Debt | Long | USA |
Bank of America Corp. | 9.07 mm | 9.09 mm principal | 0.15 | Debt | Long | USA |
L3Harris Technologies, Inc. | 9.00 mm | 9.40 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
HSBC USA, Inc. | 8.99 mm | 9.00 mm principal | 0.15 | Short-term investment vehicle | Long | USA |
American Honda Finance Corp. | 8.93 mm | 8.91 mm principal | 0.15 | Debt | Long | USA |
Hyundai Auto Receivables Trust, Series 2022-B, Class A2A | 8.87 mm | 8.90 mm principal | 0.15 | ABS-other | Long | USA |