Fund profile
Tickers
JPST
Fund manager
Total assets
$22.83 bn
Liabilities
$356.77 mm
Net assets
$22.47 bn
Number of holdings
683.00
JPST stock data
Top 200 of 683 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan U.S. Government Money Market Fund, Class IM | 1.19 bn | 1.19 bn shares | 5.31 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 518.80 mm | 528.40 mm principal | 2.31 | Debt | Long | USA |
National Bank of Canada | 258.33 mm | 258.97 mm principal | 1.15 | Debt | Long | Canada |
Wells Fargo Securities LLC | 230.00 mm | 230.00 mm principal | 1.02 | Repurchase agreement | Long | USA |
Sumitomo Mitsui Banking Corp. | 227.03 mm | 226.67 mm principal | 1.01 | Short-term investment vehicle | Long | Japan |
Federation des Caisses Desjardins du Quebec | 201.99 mm | 203.12 mm principal | 0.90 | Debt | Long | Canada |
First Abu Dhabi Bank PJSC | 187.67 mm | 193.92 mm principal | 0.84 | Short-term investment vehicle | Long | United Arab Emirates |
Skandinaviska Enskilda Banken AB | 179.42 mm | 180.26 mm principal | 0.80 | Short-term investment vehicle | Long | Sweden |
New York Life Global Funding | 177.93 mm | 179.36 mm principal | 0.79 | Debt | Long | USA |
Westpac Banking Corp. | 173.75 mm | 173.82 mm principal | 0.77 | Short-term investment vehicle | Long | Australia |
AerCap Ireland Capital DAC | 168.13 mm | 172.80 mm principal | 0.75 | Debt | Long | Ireland |
Reliance Standard Life Global Funding II | 166.86 mm | 169.73 mm principal | 0.74 | Debt | Long | USA |
Citizens Bank NA | 161.00 mm | 163.70 mm principal | 0.72 | Debt | Long | USA |
Norinchukin Bank (The) | 159.34 mm | 159.31 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
Svenska Handelsbanken AB | 136.81 mm | 137.01 mm principal | 0.61 | Debt | Long | Sweden |
New York Life Global Funding | 135.32 mm | 134.93 mm principal | 0.60 | Debt | Long | USA |
DNB Bank ASA | 135.30 mm | 142.17 mm principal | 0.60 | Short-term investment vehicle | Long | Norway |
American Honda Finance Corp. | 133.89 mm | 134.27 mm principal | 0.60 | Debt | Long | USA |
Commonwealth Bank of Australia | 129.63 mm | 132.40 mm principal | 0.58 | Short-term investment vehicle | Long | Australia |
Caterpillar Financial Services Corp. | 127.55 mm | 127.34 mm principal | 0.57 | Debt | Long | USA |
Wells Fargo Bank NA | 124.02 mm | 123.73 mm principal | 0.55 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd. | 122.59 mm | 122.35 mm principal | 0.55 | Short-term investment vehicle | Long | Australia |
Lloyds Bank plc | 120.47 mm | 121.45 mm principal | 0.54 | Short-term investment vehicle | Long | UK |
Volkswagen Group of America Finance LLC | 119.21 mm | 119.02 mm principal | 0.53 | Debt | Long | USA |
BPCE SA | 118.55 mm | 119.40 mm principal | 0.53 | Debt | Long | France |
Volkswagen Auto Loan Enhanced Trust, Series 2023-2, Class A2A | 117.36 mm | 116.99 mm principal | 0.52 | ABS-other | Long | USA |
Toyota Motor Credit Corp. | 114.80 mm | 114.53 mm principal | 0.51 | Debt | Long | USA |
MassMutual Global Funding II | 114.66 mm | 113.95 mm principal | 0.51 | Debt | Long | USA |
BPCE SA | 114.26 mm | 113.49 mm principal | 0.51 | Debt | Long | France |
Credit Agricole Corporate and Investment Bank | 112.91 mm | 116.61 mm principal | 0.50 | Short-term investment vehicle | Long | France |
Toyota Motor Credit Corp. | 112.78 mm | 112.61 mm principal | 0.50 | Debt | Long | USA |
Credit Agricole SA | 112.34 mm | 112.33 mm principal | 0.50 | Debt | Long | France |
Kookmin Bank | 112.05 mm | 111.96 mm principal | 0.50 | Short-term investment vehicle | Long | Korea, Republic of |
Lloyds Bank Corporate Markets plc | 111.18 mm | 110.82 mm principal | 0.49 | Short-term investment vehicle | Long | UK |
Australia & New Zealand Banking Group Ltd. | 110.39 mm | 112.00 mm principal | 0.49 | Short-term investment vehicle | Long | Australia |
UBS Group AG | 109.49 mm | 110.20 mm principal | 0.49 | Debt | Long | Switzerland |
BNP Paribas SA | 108.98 mm | 108.75 mm principal | 0.48 | Short-term investment vehicle | Long | France |
Banque Federative du Credit Mutuel SA | 107.79 mm | 106.40 mm principal | 0.48 | Debt | Long | France |
National Australia Bank Ltd. | 103.98 mm | 104.00 mm principal | 0.46 | Debt | Long | Australia |
Westpac Banking Corp. | 103.53 mm | 103.54 mm principal | 0.46 | Debt | Long | Australia |
Barclays Bank plc | 103.18 mm | 103.00 mm principal | 0.46 | Short-term investment vehicle | Long | UK |
John Deere Capital Corp. | 102.51 mm | 102.32 mm principal | 0.46 | Debt | Long | USA |
Bank of Montreal | 101.66 mm | 101.54 mm principal | 0.45 | Short-term investment vehicle | Long | Canada |
Citibank NA | 101.34 mm | 101.30 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
ABBV Abbvie Inc | 101.28 mm | 102.86 mm principal | 0.45 | Debt | Long | USA |
Canadian National Railway Co. | 100.62 mm | 101.15 mm principal | 0.45 | Short-term investment vehicle | Long | Canada |
Toronto-Dominion Bank (The) | 100.24 mm | 100.00 mm principal | 0.45 | Short-term investment vehicle | Long | Canada |
Macquarie Bank Ltd. | 99.46 mm | 100.00 mm principal | 0.44 | Short-term investment vehicle | Long | Australia |
Societe Generale SA | 97.90 mm | 99.00 mm principal | 0.44 | Debt | Long | France |
Canadian Imperial Bank of Commerce | 96.15 mm | 95.60 mm principal | 0.43 | Debt | Long | Canada |
NextEra Energy Capital Holdings, Inc. | 96.06 mm | 96.82 mm principal | 0.43 | Debt | Long | USA |
Svenska Handelsbanken AB | 95.61 mm | 95.63 mm principal | 0.43 | Short-term investment vehicle | Long | Sweden |
Bank of America Corp. | 94.40 mm | 95.00 mm principal | 0.42 | Debt | Long | USA |
ING US Funding LLC | 93.88 mm | 95.38 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
ING US Funding LLC | 92.66 mm | 94.62 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
AMGN AMGEN Inc. | 91.93 mm | 92.16 mm principal | 0.41 | Debt | Long | USA |
Toronto-Dominion Bank (The) | 91.57 mm | 93.96 mm principal | 0.41 | Short-term investment vehicle | Long | Canada |
WMB Williams Cos Inc | 89.55 mm | 89.96 mm principal | 0.40 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 89.29 mm | 89.20 mm principal | 0.40 | Short-term investment vehicle | Long | Canada |
Corebridge Global Funding | 89.25 mm | 88.86 mm principal | 0.40 | Debt | Long | USA |
Volkswagen Auto Loan Enhanced Trust, Series 2023-1, Class A2A | 88.41 mm | 88.41 mm principal | 0.39 | ABS-other | Long | USA |
BNP Paribas SA | 88.01 mm | 88.06 mm principal | 0.39 | Short-term investment vehicle | Long | France |
HPE Hewlett Packard Enterprise Co | 86.77 mm | 86.67 mm principal | 0.39 | Debt | Long | USA |
Morgan Stanley | 85.04 mm | 85.30 mm principal | 0.38 | Debt | Long | USA |
Bank of America Corp. | 85.04 mm | 85.06 mm principal | 0.38 | Debt | Long | USA |
Mercedes-Benz Finance North America LLC | 84.14 mm | 84.45 mm principal | 0.37 | Debt | Long | USA |
GPN Global Payments, Inc. | 83.94 mm | 86.50 mm principal | 0.37 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 83.49 mm | 84.10 mm principal | 0.37 | Debt | Long | France |
HSBC HSBC Holdings plc | 82.20 mm | 84.05 mm principal | 0.37 | Debt | Long | UK |
Bank of Montreal | 82.14 mm | 82.00 mm principal | 0.37 | Short-term investment vehicle | Long | Canada |
HSBC HSBC Holdings plc | 81.74 mm | 82.67 mm principal | 0.36 | Debt | Long | UK |
DUK Duke Energy Corp. | 81.72 mm | 82.34 mm principal | 0.36 | Debt | Long | USA |
Standard Chartered Bank | 80.88 mm | 85.14 mm principal | 0.36 | Short-term investment vehicle | Long | UK |
ELV Elevance Health Inc | 80.34 mm | 82.58 mm principal | 0.36 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 80.23 mm | 81.21 mm principal | 0.36 | Debt | Long | USA |
Bank of Montreal | 80.05 mm | 79.05 mm principal | 0.36 | Debt | Long | Canada |
World Omni Auto Receivables Trust, Series 2024-A, Class A2A | 79.96 mm | 80.10 mm principal | 0.36 | ABS-other | Long | USA |
Macquarie Bank Ltd. | 79.78 mm | 83.00 mm principal | 0.36 | Short-term investment vehicle | Long | Australia |
Canadian Imperial Bank of Commerce | 79.72 mm | 80.00 mm principal | 0.35 | Debt | Long | Canada |
Bank of Montreal | 79.40 mm | 79.20 mm principal | 0.35 | Debt | Long | Canada |
EVRG Evergy Inc | 78.53 mm | 80.03 mm principal | 0.35 | Debt | Long | USA |
Verizon Master Trust, Series 2024-1, Class A1A | 78.06 mm | 78.27 mm principal | 0.35 | ABS-other | Long | USA |
Brookfield Corp. Treasury Ltd. | 77.84 mm | 78.18 mm principal | 0.35 | Short-term investment vehicle | Long | Canada |
Bank of America Auto Trust, Series 2023-2A, Class A2 | 76.66 mm | 76.41 mm principal | 0.34 | ABS-other | Long | USA |
Citibank NA | 75.57 mm | 75.57 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
Morgan Stanley | 75.56 mm | 76.63 mm principal | 0.34 | Debt | Long | USA |
Toyota Motor Credit Corp. | 75.18 mm | 75.00 mm principal | 0.33 | Debt | Long | USA |
Bank of America Corp. | 75.08 mm | 75.31 mm principal | 0.33 | Debt | Long | USA |
Societe Generale SA | 74.89 mm | 77.08 mm principal | 0.33 | Debt | Long | France |
Credit Agricole SA | 74.87 mm | 74.26 mm principal | 0.33 | Debt | Long | France |
Bank of New Zealand | 74.21 mm | 75.00 mm principal | 0.33 | Debt | Long | New Zealand |
Bank of Nova Scotia (The) | 74.12 mm | 74.09 mm principal | 0.33 | Debt | Long | Canada |
Kubota Credit Owner Trust, Series 2022-1A, Class A3 | 73.05 mm | 75.00 mm principal | 0.33 | ABS-other | Long | USA |
Australia & New Zealand Banking Group Ltd. | 72.99 mm | 72.77 mm principal | 0.32 | Debt | Long | Australia |
Glencore Funding LLC | 71.67 mm | 73.70 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
Enterprise Products Operating LLC | 71.05 mm | 71.56 mm principal | 0.32 | Debt | Long | USA |
UBS AG | 70.84 mm | 70.43 mm principal | 0.32 | Debt | Long | Switzerland |
Wells Fargo Bank NA | 70.23 mm | 70.58 mm principal | 0.31 | Debt | Long | USA |
Credit Industriel et Commercial | 69.50 mm | 73.22 mm principal | 0.31 | Short-term investment vehicle | Long | France |
Element Fleet Management Corp. | 68.20 mm | 67.60 mm principal | 0.30 | Debt | Long | Canada |
KeyBank NA | 67.76 mm | 68.00 mm principal | 0.30 | Debt | Long | USA |
National Bank of Canada | 67.66 mm | 68.07 mm principal | 0.30 | Debt | Long | Canada |
Banco Santander SA | 67.61 mm | 69.90 mm principal | 0.30 | Short-term investment vehicle | Long | Spain |
Bank of Nova Scotia (The) | 66.83 mm | 67.36 mm principal | 0.30 | Debt | Long | Canada |
Banco Santander SA | 66.27 mm | 66.26 mm principal | 0.29 | Debt | Long | Spain |
Svenska Handelsbanken AB | 66.06 mm | 67.79 mm principal | 0.29 | Short-term investment vehicle | Long | Sweden |
BPCE SA | 66.06 mm | 66.34 mm principal | 0.29 | Debt | Long | France |
Nordea Bank Abp | 66.04 mm | 66.45 mm principal | 0.29 | Short-term investment vehicle | Long | Finland |
Cooperatieve Rabobank UA | 65.57 mm | 65.57 mm principal | 0.29 | Short-term investment vehicle | Long | Netherlands |
Citibank Credit Card Issuance Trust, Series 2023-A2, Class A2 | 65.54 mm | 65.33 mm principal | 0.29 | ABS-other | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 65.05 mm | 66.27 mm principal | 0.29 | Debt | Long | Japan |
Principal Life Global Funding II | 64.90 mm | 64.63 mm principal | 0.29 | Debt | Long | USA |
Telstra Group Ltd. | 64.88 mm | 65.00 mm principal | 0.29 | Short-term investment vehicle | Long | Australia |
GS Goldman Sachs Group, Inc. | 64.81 mm | 64.87 mm principal | 0.29 | Debt | Long | USA |
First Abu Dhabi Bank USA NV | 64.34 mm | 64.34 mm principal | 0.29 | Short-term investment vehicle | Long | Curaçao |
Hyundai Auto Receivables Trust, Series 2023-B, Class A2A | 64.15 mm | 64.07 mm principal | 0.29 | ABS-other | Long | USA |
NXP BV | 64.07 mm | 64.07 mm principal | 0.29 | Debt | Long | USA |
UBS Group AG | 63.27 mm | 64.60 mm principal | 0.28 | Debt | Long | Switzerland |
MUFG Mitsubishi UFJ Financial Group, Inc. | 62.73 mm | 62.69 mm principal | 0.28 | Debt | Long | Japan |
Svenska Handelsbanken AB | 61.76 mm | 61.73 mm principal | 0.27 | Short-term investment vehicle | Long | Sweden |
EDP Finance BV | 60.83 mm | 61.38 mm principal | 0.27 | Debt | Long | Netherlands |
WPC W. P. Carey Inc | 60.77 mm | 61.78 mm principal | 0.27 | Debt | Long | USA |
Banco Santander SA | 59.51 mm | 60.12 mm principal | 0.26 | Short-term investment vehicle | Long | Spain |
Daimler Truck Finance North America LLC | 58.51 mm | 58.48 mm principal | 0.26 | Debt | Long | USA |
Lloyds Banking Group plc | 58.17 mm | 58.42 mm principal | 0.26 | Debt | Long | UK |
Macquarie Bank Ltd. | 57.51 mm | 58.20 mm principal | 0.26 | Short-term investment vehicle | Long | Australia |
Pacific Life Global Funding II | 56.27 mm | 55.98 mm principal | 0.25 | Debt | Long | USA |
Westpac Banking Corp. | 55.73 mm | 57.37 mm principal | 0.25 | Short-term investment vehicle | Long | Australia |
ING ING Groep N.V. | 55.73 mm | 55.00 mm principal | 0.25 | Debt | Long | Netherlands |
Athene Global Funding | 55.56 mm | 55.52 mm principal | 0.25 | Debt | Long | USA |
ABBV Abbvie Inc | 55.19 mm | 56.36 mm principal | 0.25 | Debt | Long | USA |
Penske Truck Leasing Co. LP | 54.85 mm | 54.56 mm principal | 0.24 | Debt | Long | USA |
Brookfield Corp. Treasury Ltd. | 54.69 mm | 54.85 mm principal | 0.24 | Short-term investment vehicle | Long | Canada |
BAT Capital Corp. | 54.59 mm | 55.24 mm principal | 0.24 | Debt | Long | USA |
BMW Vehicle Lease Trust, Series 2024-1, Class A2A | 53.96 mm | 54.06 mm principal | 0.24 | ABS-other | Long | USA |
Nordea Bank Abp | 53.89 mm | 53.90 mm principal | 0.24 | Short-term investment vehicle | Long | Finland |
WEC WEC Energy Group Inc | 53.26 mm | 53.35 mm principal | 0.24 | Debt | Long | USA |
Georgia Power Co. | 52.34 mm | 52.19 mm principal | 0.23 | Debt | Long | USA |
John Deere Capital Corp. | 52.32 mm | 52.20 mm principal | 0.23 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 52.19 mm | 53.74 mm principal | 0.23 | Debt | Long | Canada |
HSBC USA, Inc. | 51.88 mm | 52.66 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
NWG NatWest Group Plc | 50.21 mm | 50.00 mm principal | 0.22 | Debt | Long | UK |
Morgan Stanley | 49.83 mm | 50.00 mm principal | 0.22 | Debt | Long | USA |
NWG NatWest Group Plc | 49.47 mm | 49.43 mm principal | 0.22 | Debt | Long | UK |
Palmer Square Loan Funding Ltd., Series 2022-3A, Class A1A | 48.87 mm | 48.74 mm principal | 0.22 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Sumitomo Mitsui Banking Corp. | 48.39 mm | 48.27 mm principal | 0.22 | Short-term investment vehicle | Long | Japan |
GS Goldman Sachs Group, Inc. | 48.29 mm | 50.00 mm principal | 0.21 | Debt | Long | USA |
Sumitomo Mitsui Trust Bank Ltd. | 48.17 mm | 48.30 mm principal | 0.21 | Debt | Long | Japan |
ANZ New Zealand Int'l Ltd. | 47.80 mm | 49.47 mm principal | 0.21 | Short-term investment vehicle | Long | New Zealand |
Madison Park Funding Ltd., Series 2015-18A, Class ARR | 47.68 mm | 47.62 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Nutrien Ltd. | 47.51 mm | 47.62 mm principal | 0.21 | Short-term investment vehicle | Long | Canada |
Apidos CLO, Series 2016-24A, Class A1AL | 47.40 mm | 47.36 mm principal | 0.21 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Hyundai Capital America | 46.34 mm | 47.00 mm principal | 0.21 | Debt | Long | USA |
Symphony CLO XXIV Ltd., Series 2020-24A, Class AR | 45.89 mm | 45.89 mm principal | 0.20 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Bell Canada (The) | 45.81 mm | 46.14 mm principal | 0.20 | Short-term investment vehicle | Long | Canada |
Bank of America Corp. | 45.81 mm | 46.15 mm principal | 0.20 | Debt | Long | USA |
Virginia Power Fuel Securitization LLC, Series A-1 | 45.39 mm | 45.55 mm principal | 0.20 | Debt | Long | USA |
Standard Chartered plc | 45.33 mm | 45.00 mm principal | 0.20 | Debt | Long | UK |
Sumitomo Mitsui Trust Bank Ltd. | 45.04 mm | 45.11 mm principal | 0.20 | Debt | Long | Japan |
Glencore Funding LLC | 44.91 mm | 45.01 mm principal | 0.20 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust, Series 2023-3, Class A2A | 44.83 mm | 44.78 mm principal | 0.20 | ABS-other | Long | USA |
Element Fleet Management Corp. | 44.78 mm | 44.98 mm principal | 0.20 | Debt | Long | Canada |
National Australia Bank Ltd. | 44.77 mm | 44.60 mm principal | 0.20 | Debt | Long | Australia |
ES Eversource Energy | 44.59 mm | 44.81 mm principal | 0.20 | Debt | Long | USA |
Hyundai Capital America | 44.08 mm | 44.24 mm principal | 0.20 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 43.98 mm | 44.34 mm principal | 0.20 | Debt | Long | USA |
BPCE SA | 43.97 mm | 44.08 mm principal | 0.20 | Debt | Long | France |
Ballyrock CLO Ltd., Series 2019-1A, Class A1R | 42.85 mm | 42.76 mm principal | 0.19 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
MAR Marriott International, Inc. - Ordinary Shares | 42.63 mm | 42.44 mm principal | 0.19 | Debt | Long | USA |
Honda Auto Receivables Owner Trust, Series 2023-1, Class A2 | 42.60 mm | 42.67 mm principal | 0.19 | ABS-other | Long | USA |
Royal Bank of Canada | 42.37 mm | 42.56 mm principal | 0.19 | Debt | Long | Canada |
CNH Equipment Trust, Series 2024-A, Class A2 | 41.99 mm | 42.06 mm principal | 0.19 | ABS-other | Long | USA |
Toronto-Dominion Bank (The) | 41.90 mm | 41.79 mm principal | 0.19 | Short-term investment vehicle | Long | Canada |
Federation des Caisses Desjardins du Quebec | 41.36 mm | 41.35 mm principal | 0.18 | Debt | Long | Canada |
Public Service Electric & Gas Co | 40.93 mm | 41.29 mm principal | 0.18 | Debt | Long | USA |
DTE DTE Energy Co. | 40.71 mm | 41.51 mm principal | 0.18 | Debt | Long | USA |
OCP CLO Ltd., Series 2017-13A, Class A1AR | 40.20 mm | 40.16 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Apidos CLO XVIII, Series 2018-18A, Class AR | 40.02 mm | 40.00 mm principal | 0.18 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
LyondellBasell Industries NV | 39.47 mm | 39.47 mm principal | 0.18 | Debt | Long | Netherlands |
General Motors Financial Co., Inc. | 39.42 mm | 40.00 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
Elmwood CLO Ltd., Series 2022-5A, Class AR | 39.14 mm | 39.00 mm principal | 0.17 | ABS-collateralized bond/debt obligation | Long | Cayman Islands |
Standard Chartered Bank | 39.10 mm | 40.07 mm principal | 0.17 | Short-term investment vehicle | Long | UK |
National Rural Utilities Cooperative Finance Corp. | 39.03 mm | 38.87 mm principal | 0.17 | Debt | Long | USA |
Dell Equipment Finance Trust, Series 2023-3, Class A2 | 38.99 mm | 38.84 mm principal | 0.17 | ABS-other | Long | USA |
BMW Vehicle Owner Trust, Series 2023-A, Class A2A | 38.85 mm | 38.81 mm principal | 0.17 | ABS-other | Long | USA |
DTE DTE Energy Co. | 38.77 mm | 39.20 mm principal | 0.17 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 38.75 mm | 38.73 mm principal | 0.17 | Debt | Long | USA |
NatWest Markets plc | 38.69 mm | 40.10 mm principal | 0.17 | Short-term investment vehicle | Long | UK |
ENB Enbridge Inc | 38.60 mm | 39.61 mm principal | 0.17 | Debt | Long | Canada |
Daimler Truck Finance North America LLC | 38.59 mm | 38.70 mm principal | 0.17 | Debt | Long | USA |
BNP Paribas SA | 38.44 mm | 38.43 mm principal | 0.17 | Short-term investment vehicle | Long | France |
Air Lease Corp. | 38.12 mm | 39.03 mm principal | 0.17 | Debt | Long | USA |
Westpac New Zealand Ltd. | 37.97 mm | 38.01 mm principal | 0.17 | Debt | Long | New Zealand |
Wells Fargo Bank NA | 37.93 mm | 37.51 mm principal | 0.17 | Debt | Long | USA |
AXP American Express Co. | 37.84 mm | 39.92 mm principal | 0.17 | Debt | Long | USA |
Protective Life Global Funding | 37.23 mm | 37.33 mm principal | 0.17 | Debt | Long | USA |
Georgia Power Co., Series A | 37.16 mm | 37.88 mm principal | 0.17 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 37.08 mm | 37.21 mm principal | 0.17 | Debt | Long | USA |
BNP Paribas SA | 36.88 mm | 36.79 mm principal | 0.16 | Short-term investment vehicle | Long | France |
MPLX MPLX LP | 36.79 mm | 37.00 mm principal | 0.16 | Debt | Long | USA |