Fund profile
Tickers
RPIBX, PAIBX, RPISX, TRLZX
Fund manager
Total assets
$970.40 mm
Liabilities
$42.22 mm
Net assets
$928.18 mm
Number of holdings
536.00
Top 200 of 536 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND | 34.07 mm | 34.07 mm shares | 3.67 | Short-term investment vehicle | Long | USA |
JAPAN TREASURY DISCOUNT BILL | 25.44 mm | 3.80 bn principal | 2.74 | Debt | Long | Japan |
UNITED KINGDOM GILT | 20.69 mm | 19.28 mm principal | 2.23 | Debt | Long | UK |
ITALY BUONI POLIENNALI DEL TESORO | 20.60 mm | 19.92 mm principal | 2.22 | Debt | Long | Italy |
CHINA GOVERNMENT BOND | 20.30 mm | 150.00 mm principal | 2.19 | Debt | Long | China |
T ROWE PRICE GOVERNMENT RESERVE INVESTMENT FUND - Collateral | 19.00 mm | 19.00 mm shares | 2.05 | Short-term investment vehicle | Long | USA |
SWEDEN GOVERNMENT BOND | 18.81 mm | 218.07 mm principal | 2.03 | Debt | Long | Sweden |
SINGAPORE GOVERNMENT BOND | 18.50 mm | 25.98 mm principal | 1.99 | Debt | Long | Singapore |
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 16.63 mm | 16.03 mm principal | 1.79 | Debt | Long | Germany |
BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE | 16.31 mm | 18.32 mm principal | 1.76 | Debt | Long | Germany |
AUSTRALIA GOVERNMENT BOND | 15.93 mm | 24.66 mm principal | 1.72 | Debt | Long | Australia |
UNITED KINGDOM GILT | 14.55 mm | 12.75 mm principal | 1.57 | Debt | Long | UK |
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND | 14.50 mm | 13.67 mm principal | 1.56 | Debt | Long | Germany |
JAPAN GOVERNMENT TEN YEAR BOND | 14.07 mm | 2.09 bn principal | 1.52 | Debt | Long | Japan |
MALAYSIA GOVERNMENT BOND | 14.04 mm | 63.03 mm principal | 1.51 | Debt | Long | Malaysia |
THAILAND GOVERNMENT BOND | 12.66 mm | 500.07 mm principal | 1.36 | Debt | Long | Thailand |
JAPANESE GOVERNMENT CPI LINKED BOND | 11.80 mm | 1.71 bn principal | 1.27 | Debt | Long | Japan |
JAPAN GOVERNMENT THIRTY YEAR BOND | 11.75 mm | 1.86 bn principal | 1.27 | Debt | Long | Japan |
LATVIA GOVERNMENT INTERNATIONAL BOND | 11.10 mm | 11.63 mm principal | 1.20 | Debt | Long | Latvia |
JAPAN GOVERNMENT THIRTY YEAR BOND | 10.81 mm | 1.89 bn principal | 1.16 | Debt | Long | Japan |
JAPANESE GOVERNMENT CPI LINKED BOND | 10.80 mm | 1.57 bn principal | 1.16 | Debt | Long | Japan |
JAPAN GOVERNMENT FORTY YEAR BOND | 10.16 mm | 1.75 bn principal | 1.09 | Debt | Long | Japan |
SPAIN GOVERNMENT BOND | 10.00 mm | 10.97 mm principal | 1.08 | Debt | Long | Spain |
UNITED STATES TREASURY BILL | 9.74 mm | 9.80 mm principal | 1.05 | Debt | Long | USA |
CHINA GOVERNMENT BOND | 9.54 mm | 70.00 mm principal | 1.03 | Debt | Long | China |
CANADIAN GOVERNMENT REAL RETURN BOND | 9.38 mm | 11.30 mm principal | 1.01 | Debt | Long | Canada |
JAPAN GOVERNMENT THIRTY YEAR BOND | 9.34 mm | 1.52 bn principal | 1.01 | Debt | Long | Japan |
JAPANESE GOVERNMENT CPI LINKED BOND | 8.90 mm | 1.25 bn principal | 0.96 | Debt | Long | Japan |
FRENCH REPUBLIC GOVERNMENT BOND OAT | 8.58 mm | 10.65 mm principal | 0.92 | Debt | Long | France |
CHINA GOVERNMENT BOND | 8.46 mm | 60.00 mm principal | 0.91 | Debt | Long | China |
JAPAN GOVERNMENT THIRTY YEAR BOND | 8.06 mm | 1.16 bn principal | 0.87 | Debt | Long | Japan |
NEW ZEALAND GOVERNMENT BOND | 7.32 mm | 14.14 mm principal | 0.79 | Debt | Long | New Zealand |
INDIA GOVERNMENT BOND | 7.25 mm | 602.04 mm principal | 0.78 | Debt | Long | India |
CANADIAN GOVERNMENT BOND | 7.23 mm | 10.91 mm principal | 0.78 | Debt | Long | Canada |
INDONESIA GOVERNMENT INTERNATIONAL BOND | 7.19 mm | 6.94 mm principal | 0.78 | Debt | Long | Indonesia |
ISRAEL GOVERNMENT BOND - FIXED | 7.15 mm | 28.73 mm principal | 0.77 | Debt | Long | Israel |
MEXICAN BONOS | 7.09 mm | 145.43 mm principal | 0.76 | Debt | Long | Mexico |
CHINA GOVERNMENT BOND | 7.00 mm | 50.00 mm principal | 0.75 | Debt | Long | China |
UNITED KINGDOM INFLATION-LINKED GILT | 6.92 mm | 5.76 mm principal | 0.75 | Debt | Long | UK |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 6.86 mm | 165.30 mm principal | 0.74 | Debt | Long | South Africa |
UNITED KINGDOM GILT | 6.67 mm | 6.02 mm principal | 0.72 | Debt | Long | UK |
UNITED KINGDOM GILT | 6.63 mm | 5.89 mm principal | 0.71 | Debt | Long | UK |
ROMANIA GOVERNMENT BOND | 6.55 mm | 37.05 mm principal | 0.71 | Debt | Long | Romania |
HUNGARY GOVERNMENT BOND | 6.49 mm | 3.54 bn principal | 0.70 | Debt | Long | Hungary |
UNITED STATES TREASURY BILL | 6.30 mm | 6.32 mm principal | 0.68 | Debt | Long | USA |
ITALY BUONI POLIENNALI DEL TESORO | 6.25 mm | 6.09 mm principal | 0.67 | Debt | Long | Italy |
JAPANESE GOVERNMENT CPI LINKED BOND | 6.18 mm | 906.94 mm principal | 0.67 | Debt | Long | Japan |
NEW SOUTH WALES TREASURY CORP | 6.00 mm | 9.40 mm principal | 0.65 | Debt | Long | Australia |
MEXICAN BONOS | 5.99 mm | 118.33 mm principal | 0.65 | Debt | Long | Mexico |
THAILAND GOVERNMENT BOND | 5.82 mm | 204.04 mm principal | 0.63 | Debt | Long | Thailand |
ISRAEL GOVERNMENT BOND - FIXED | 5.54 mm | 18.60 mm principal | 0.60 | Debt | Long | Israel |
JAPANESE GOVERNMENT CPI LINKED BOND | 5.36 mm | 760.74 mm principal | 0.58 | Debt | Long | Japan |
SINGAPORE GOVERNMENT BOND | 5.36 mm | 8.33 mm principal | 0.58 | Debt | Long | Singapore |
LITHUANIA GOVERNMENT INTERNATIONAL BOND | 5.20 mm | 5.04 mm principal | 0.56 | Debt | Long | Lithuania |
SINGAPORE GOVERNMENT BOND | 5.03 mm | 7.34 mm principal | 0.54 | Debt | Long | Singapore |
CANADIAN GOVERNMENT BOND | 4.63 mm | 5.72 mm principal | 0.50 | Debt | Long | Canada |
INDONESIA TREASURY BOND | 4.47 mm | 69.50 bn principal | 0.48 | Debt | Long | Indonesia |
CHINA GOVERNMENT BOND | 4.46 mm | 30.00 mm principal | 0.48 | Debt | Long | China |
CHINA GOVERNMENT BOND | 4.31 mm | 30.00 mm principal | 0.46 | Debt | Long | China |
MALAYSIA GOVERNMENT BOND | 4.26 mm | 21.37 mm principal | 0.46 | Debt | Long | Malaysia |
CHINA DEVELOPMENT BANK | 4.25 mm | 30.00 mm principal | 0.46 | Debt | Long | China |
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | 4.18 mm | 76.79 mm principal | 0.45 | Debt | Long | South Africa |
SERBIA INTERNATIONAL BOND | 4.04 mm | 4.90 mm principal | 0.44 | Debt | Long | Serbia |
CANADIAN GOVERNMENT BOND | 3.96 mm | 5.55 mm principal | 0.43 | Debt | Long | Canada |
ITALY BUONI POLIENNALI DEL TESORO | 3.92 mm | 6.06 mm principal | 0.42 | Debt | Long | Italy |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B | 3.83 mm | 18.79 mm principal | 0.41 | Debt | Long | Brazil |
REPUBLIC OF AUSTRIA GOVERNMENT BOND | 3.67 mm | 6.88 mm principal | 0.40 | Debt | Long | Austria |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 3.51 mm | 3.70 mm principal | 0.38 | Debt | Long | Romania |
MALAYSIA GOVERNMENT BOND | 3.48 mm | 15.50 mm principal | 0.38 | Debt | Long | Malaysia |
BULGARIA GOVERNMENT INTERNATIONAL BOND | 3.39 mm | 3.31 mm principal | 0.36 | Debt | Long | Bulgaria |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 3.38 mm | 17.40 mm principal | 0.36 | Debt | Long | Brazil |
FRENCH REPUBLIC GOVERNMENT BOND OAT | 3.37 mm | 3.30 mm principal | 0.36 | Debt | Long | France |
COLOMBIAN TES | 3.32 mm | 17.28 bn principal | 0.36 | Debt | Long | Colombia |
INDONESIA TREASURY BOND | 3.30 mm | 52.20 bn principal | 0.36 | Debt | Long | Indonesia |
CZECH REPUBLIC GOVERNMENT BOND | 3.23 mm | 82.82 mm principal | 0.35 | Debt | Long | Czechia |
SLOVENIA GOVERNMENT BOND | 3.23 mm | 3.53 mm principal | 0.35 | Debt | Long | Slovenia |
HELLENIC REPUBLIC GOVERNMENT BOND | 3.15 mm | 3.81 mm principal | 0.34 | Debt | Long | Greece |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | 3.08 mm | 16.61 mm principal | 0.33 | Debt | Long | Brazil |
THAILAND GOVERNMENT BOND | 3.06 mm | 114.75 mm principal | 0.33 | Debt | Long | Thailand |
ISRAEL GOVERNMENT INTERNATIONAL BOND | 2.98 mm | 3.04 mm principal | 0.32 | Debt | Long | Israel |
TRANSCANADA TRUST | 2.88 mm | 4.48 mm principal | 0.31 | Debt | Long | Canada |
CYPRUS GOVERNMENT INTERNATIONAL BOND | 2.84 mm | 3.43 mm principal | 0.31 | Debt | Long | Cyprus |
SINGAPORE GOVERNMENT BOND | 2.83 mm | 3.96 mm principal | 0.31 | Debt | Long | Singapore |
BANCA TRANSILVANIA SA | 2.81 mm | 2.56 mm principal | 0.30 | Debt | Long | Romania |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 2.72 mm | 2.64 mm principal | 0.29 | Debt | Long | Albania |
TDC NET A/S | 2.41 mm | 2.35 mm principal | 0.26 | Debt | Long | Denmark |
UNITED KINGDOM GILT | 2.37 mm | 5.30 mm principal | 0.26 | Debt | Long | UK |
ALLIANZ SE | 2.37 mm | 2.30 mm principal | 0.26 | Debt | Long | Germany |
T AT&T, Inc. | 2.33 mm | 2.30 mm principal | 0.25 | Debt | Long | USA |
E.ON INTERNATIONAL FINANCE BV | 2.32 mm | 1.87 mm principal | 0.25 | Debt | Long | Netherlands |
AUSTRALIA GOVERNMENT BOND | 2.25 mm | 4.71 mm principal | 0.24 | Debt | Long | Australia |
COMMONWEALTH OF PUERTO RICO | 2.04 mm | 3.93 mm principal | 0.22 | Debt | Long | Puerto Rico |
STATE GRID OVERSEAS INVESTMENT BVI LTD | 2.02 mm | 2.00 mm principal | 0.22 | Debt | Long | Virgin Islands (British) |
QNB FINANCE LTD | 2.01 mm | 2.20 mm principal | 0.22 | Debt | Long | Cayman Islands |
SHINHAN BANK CO LTD | 2.01 mm | 2.09 mm principal | 0.22 | Debt | Long | Korea, Republic of |
NBN CO LTD | 2.00 mm | 1.91 mm principal | 0.22 | Debt | Long | Australia |
ICELAND GOVERNMENT INTERNATIONAL BOND | 2.00 mm | 2.25 mm principal | 0.22 | Debt | Long | Iceland |
NEXT GROUP PLC | 1.97 mm | 1.79 mm principal | 0.21 | Debt | Long | UK |
HSBC HOLDINGS PLC | 1.93 mm | 1.83 mm principal | 0.21 | Debt | Long | UK |
COLOMBIAN TES | 1.92 mm | 9.49 bn principal | 0.21 | Debt | Long | Colombia |
TENNET HOLDING BV | 1.90 mm | 2.10 mm principal | 0.20 | Debt | Long | Netherlands |
CELLNEX TELECOM SA | 1.88 mm | 2.20 mm principal | 0.20 | Debt | Long | Spain |
NONGHYUP BANK | 1.88 mm | 1.94 mm principal | 0.20 | Debt | Long | Korea, Republic of |
TRANSURBAN FINANCE CO PTY LTD | 1.84 mm | 1.90 mm principal | 0.20 | Debt | Long | Australia |
FISERV INC | 1.84 mm | 1.76 mm principal | 0.20 | Debt | Long | USA |
MORGAN STANLEY | 1.83 mm | 2.12 mm principal | 0.20 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.81 mm | 2.10 mm principal | 0.20 | Debt | Long | USA |
MONDELEZ INTERNATIONAL INC | 1.76 mm | 1.96 mm principal | 0.19 | Debt | Long | USA |
PETROLEOS MEXICANOS | 1.75 mm | 2.19 mm principal | 0.19 | Debt | Long | Mexico |
CHINA GOVERNMENT BOND | 1.67 mm | 10.00 mm principal | 0.18 | Debt | Long | China |
HUNGARY GOVERNMENT INTERNATIONAL BOND | 1.66 mm | 1.56 mm principal | 0.18 | Debt | Long | Hungary |
LANDSBANKINN HF | 1.64 mm | 1.68 mm principal | 0.18 | Debt | Long | Iceland |
CZECH REPUBLIC GOVERNMENT BOND | 1.60 mm | 59.00 mm principal | 0.17 | Debt | Long | Czechia |
VOLKSWAGEN LEASING GMBH | 1.60 mm | 1.63 mm principal | 0.17 | Debt | Long | Germany |
CZECH REPUBLIC GOVERNMENT BOND | 1.59 mm | 50.87 mm principal | 0.17 | Debt | Long | Czechia |
HANNOVER RUECK SE | 1.58 mm | 1.90 mm principal | 0.17 | Debt | Long | Germany |
LEASEPLAN CORP NV | 1.57 mm | 1.50 mm principal | 0.17 | Debt | Long | Netherlands |
ALBANIA GOVERNMENT INTERNATIONAL BOND | 1.55 mm | 1.78 mm principal | 0.17 | Debt | Long | Albania |
SERBIA INTERNATIONAL BOND | 1.54 mm | 1.89 mm principal | 0.17 | Debt | Long | Serbia |
INMOBILIARIA COLONIAL SOCIMI SA | 1.50 mm | 1.50 mm principal | 0.16 | Debt | Long | Spain |
BRAMBLES FINANCE PLC | 1.49 mm | 1.43 mm principal | 0.16 | Debt | Long | UK |
AVINOR AS | 1.48 mm | 1.75 mm principal | 0.16 | Debt | Long | Norway |
BANK OF AMERICA CORP | 1.48 mm | 1.41 mm principal | 0.16 | Debt | Long | USA |
WESTLAKE CORP | 1.48 mm | 1.68 mm principal | 0.16 | Debt | Long | USA |
SLOVENIA GOVERNMENT BOND | 1.47 mm | 1.81 mm principal | 0.16 | Debt | Long | Slovenia |
LORCA TELECOM BONDCO SA | 1.47 mm | 1.50 mm principal | 0.16 | Debt | Long | Spain |
ING GROEP NV | 1.47 mm | 1.50 mm principal | 0.16 | Debt | Long | Netherlands |
HARLEY-DAVIDSON FINANCIAL SERVICES INC | 1.46 mm | 1.37 mm principal | 0.16 | Debt | Long | USA |
KANE BIDCO LTD | 1.46 mm | 1.46 mm principal | 0.16 | Debt | Long | Jersey |
BULGARIA GOVERNMENT INTERNATIONAL BOND | 1.45 mm | 1.42 mm principal | 0.16 | Debt | Long | Bulgaria |
SERBIA INTERNATIONAL BOND | 1.45 mm | 2.09 mm principal | 0.16 | Debt | Long | Serbia |
CREDIT AGRICOLE SA/LONDON | 1.44 mm | 1.40 mm principal | 0.15 | Debt | Long | France |
BANCO BILBAO VIZCAYA ARGENTARIA SA | 1.43 mm | 1.40 mm principal | 0.15 | Debt | Long | Spain |
ELECTRICITE DE FRANCE SA | 1.41 mm | 1.20 mm principal | 0.15 | Debt | Long | France |
BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | 1.41 mm | 1.70 mm principal | 0.15 | Debt | Long | Luxembourg |
SYDNEY AIRPORT FINANCE CO PTY LTD | 1.40 mm | 1.36 mm principal | 0.15 | Debt | Long | Australia |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 1.39 mm | 1.51 mm principal | 0.15 | Debt | Long | Romania |
IVORY COAST GOVERNMENT INTERNATIONAL BOND | 1.37 mm | 1.57 mm principal | 0.15 | Debt | Long | Côte d'Ivoire |
BRAZIL NOTAS DO TESOURO NACIONAL SERIE B | 1.35 mm | 6.78 mm principal | 0.15 | Debt | Long | Brazil |
INTESA SANPAOLO SPA | 1.35 mm | 1.52 mm principal | 0.15 | Debt | Long | Italy |
AMERICA MOVIL SAB DE CV | 1.32 mm | 1.07 mm principal | 0.14 | Debt | Long | Mexico |
CHORUS LTD | 1.31 mm | 1.29 mm principal | 0.14 | Debt | Long | New Zealand |
CELULOSA ARAUCO Y CONSTITUCION SA | 1.30 mm | 1.52 mm principal | 0.14 | Debt | Long | Chile |
MEGLOBAL BV | 1.29 mm | 1.49 mm principal | 0.14 | Debt | Long | Netherlands |
INTERCHILE SA | 1.28 mm | 1.70 mm principal | 0.14 | Debt | Long | Chile |
FRESENIUS SE & CO KGAA | 1.28 mm | 1.20 mm principal | 0.14 | Debt | Long | Germany |
JPMORGAN CHASE & CO | 1.27 mm | 1.30 mm principal | 0.14 | Debt | Long | USA |
PROLOGIS LP | 1.26 mm | 1.25 mm principal | 0.14 | Debt | Long | USA |
BANCO COMERCIAL PORTUGUES SA | 1.22 mm | 1.20 mm principal | 0.13 | Debt | Long | Portugal |
ABJA INVESTMENT CO PTE LTD | 1.20 mm | 1.20 mm principal | 0.13 | Debt | Long | Singapore |
STANDARD CHARTERED PLC | 1.20 mm | 1.20 mm principal | 0.13 | Debt | Long | UK |
GOLDMAN SACHS GROUP INC/THE | 1.19 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
BECTON DICKINSON & CO | 1.19 mm | 1.02 mm principal | 0.13 | Debt | Long | USA |
MORGAN STANLEY | 1.19 mm | 1.27 mm principal | 0.13 | Debt | Long | USA |
ORANGE SA | 1.14 mm | 1.10 mm principal | 0.12 | Debt | Long | France |
MEXICAN BONOS | 1.14 mm | 21.23 mm principal | 0.12 | Debt | Long | Mexico |
AQUARIUS + INVESTMENTS PLC FOR ZURICH INSURANCE CO LTD | 1.13 mm | 1.07 mm principal | 0.12 | Debt | Long | Ireland |
MOTION FINCO SARL | 1.12 mm | 1.09 mm principal | 0.12 | Debt | Long | Luxembourg |
BANGKOK BANK PCL/HONG KONG | 1.12 mm | 1.34 mm principal | 0.12 | Debt | Long | Thailand |
SNAM SPA | 1.12 mm | 1.17 mm principal | 0.12 | Debt | Long | Italy |
COLOGIX CANADIAN ISSUER LP | 1.12 mm | 1.69 mm principal | 0.12 | ABS-other | Long | Canada |
CHILE GOVERNMENT INTERNATIONAL BOND | 1.11 mm | 1.10 mm principal | 0.12 | Debt | Long | Chile |
FORD MOTOR CREDIT CO LLC | 1.09 mm | 1.05 mm principal | 0.12 | Debt | Long | USA |
HEATHROW FUNDING LTD | 1.09 mm | 1.07 mm principal | 0.12 | Debt | Long | Jersey |
HOLDING D'INFRASTRUCTURES DE TRANSPORT SASU | 1.09 mm | 1.30 mm principal | 0.12 | Debt | Long | France |
BANK HAPOALIM BM | 1.09 mm | 1.28 mm principal | 0.12 | Debt | Long | Israel |
SRI LANKA TREASURY BILLS | 1.09 mm | 381.00 mm principal | 0.12 | Debt | Long | Sri Lanka |
MELI MercadoLibre Inc | 1.09 mm | 1.38 mm principal | 0.12 | Debt | Long | USA |
ABU DHABI NATIONAL ENERGY CO PJSC | 1.09 mm | 1.14 mm principal | 0.12 | Debt | Long | United Arab Emirates |
CREDIT AGRICOLE SA/LONDON | 1.08 mm | 1.10 mm principal | 0.12 | Debt | Long | France |
BANCO DE CREDITO DEL PERU S.A. | 1.08 mm | 1.17 mm principal | 0.12 | Debt | Long | Peru |
TENCENT HOLDINGS LTD | 1.07 mm | 1.85 mm principal | 0.11 | Debt | Long | Cayman Islands |
VMED O2 UK FINANCING I PLC | 1.05 mm | 1.10 mm principal | 0.11 | Debt | Long | UK |
SENEGAL GOVERNMENT INTERNATIONAL BOND | 1.04 mm | 1.53 mm principal | 0.11 | Debt | Long | Senegal |
SEVERN TRENT UTILITIES FINANCE PLC | 1.04 mm | 960.00 k principal | 0.11 | Debt | Long | UK |
BNP PARIBAS SA | 1.04 mm | 1.00 mm principal | 0.11 | Debt | Long | France |
XIAOMI BEST TIME INTERNATIONAL LTD | 1.03 mm | 1.20 mm principal | 0.11 | Debt | Long | Hong Kong |
ORSTED AS | 1.02 mm | 910.00 k principal | 0.11 | Debt | Long | Denmark |
UBS GROUP AG | 1.02 mm | 875.00 k principal | 0.11 | Debt | Long | Switzerland |
CA AUTO BANK SPA/IRELAND | 1.02 mm | 1.00 mm principal | 0.11 | Debt | Long | Ireland |
LOGICOR FINANCING SARL | 1.02 mm | 1.08 mm principal | 0.11 | Debt | Long | Luxembourg |
ENCORE CAPITAL GROUP INC | 1.02 mm | 910.00 k principal | 0.11 | Debt | Long | USA |
BANCO SANTANDER SA | 1.02 mm | 1.00 mm principal | 0.11 | Debt | Long | Spain |
AKELIUS RESIDENTIAL PROPERTY AB | 1.01 mm | 1.01 mm principal | 0.11 | Debt | Long | Sweden |
UBS GROUP AG | 1.01 mm | 1.12 mm principal | 0.11 | Debt | Long | Switzerland |
NATIONALE-NEDERLANDEN BANK NV/THE NETHERLANDS | 1.00 mm | 1.00 mm principal | 0.11 | Debt | Long | Netherlands |
FISERV INC | 999.38 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
BNP PARIBAS SA | 998.17 k | 1.00 mm principal | 0.11 | Debt | Long | France |
NETFLIX INC | 996.69 k | 975.00 k principal | 0.11 | Debt | Long | USA |
BANCO DE SABADELL SA | 989.98 k | 1.10 mm principal | 0.11 | Debt | Long | Spain |
ABBV Abbvie Inc | 986.94 k | 995.00 k principal | 0.11 | Debt | Long | USA |
ISRAEL ELECTRIC CORP LTD | 982.61 k | 950.00 k principal | 0.11 | Debt | Long | Israel |
OTP BANK NYRT | 979.94 k | 910.00 k principal | 0.11 | Debt | Long | Hungary |
NATIONWIDE BUILDING SOCIETY | 972.12 k | 950.00 k principal | 0.10 | Debt | Long | UK |
GENERAL MOTORS FINANCIAL CO INC | 971.44 k | 1.00 mm principal | 0.10 | Debt | Long | USA |
TESCO CORPORATE TREASURY SERVICES PLC | 969.84 k | 1.00 mm principal | 0.10 | Debt | Long | UK |
ATHENE GLOBAL FUNDING | 965.98 k | 1.05 mm principal | 0.10 | Debt | Long | USA |
UTAH ACQUISITION SUB INC | 965.76 k | 995.00 k principal | 0.10 | Debt | Long | USA |
VEOLIA ENVIRONNEMENT SA | 965.10 k | 1.00 mm principal | 0.10 | Debt | Long | France |
APA INFRASTRUCTURE LTD | 961.37 k | 940.00 k principal | 0.10 | Debt | Long | Australia |