Fund profile
Tickers
GPPIX, GPPAX, GPAPX, GPPPX, GPPSX, GMBPX, GPPOX
Fund manager
Total assets
$1.92 bn
Liabilities
$21.70 mm
Net assets
$1.89 bn
Number of holdings
237.00
Top 200 of 237 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund
|
85.87 mm | 85.87 mm shares | 4.53 | Common equity | Long | USA |
United States Treasury Floating Rate Note | 46.51 mm | 46.59 mm principal | 2.46 | Debt | Long | USA |
United States Treasury Note/Bond | 35.07 mm | 34.99 mm principal | 1.85 | Debt | Long | USA |
JPMorgan Chase & Co | 33.52 mm | 34.81 mm principal | 1.77 | Debt | Long | USA |
United States Treasury Note/Bond | 25.35 mm | 25.23 mm principal | 1.34 | Debt | Long | USA |
Bank of Nova Scotia/The | 22.36 mm | 22.26 mm principal | 1.18 | Debt | Long | Canada |
Lloyds Bank Corporate Markets PLC/New York NY | 22.07 mm | 22.02 mm principal | 1.17 | Short-term investment vehicle | Long | UK |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 21.26 mm | 22.03 mm principal | 1.12 | Debt | Long | Ireland |
United States Treasury Floating Rate Note | 20.29 mm | 20.33 mm principal | 1.07 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 19.38 mm | 19.21 mm principal | 1.02 | Debt | Long | USA |
United States Treasury Note/Bond | 19.14 mm | 18.94 mm principal | 1.01 | Debt | Long | USA |
C Citigroup Inc | 18.97 mm | 19.11 mm principal | 1.00 | Debt | Long | USA |
STANDARD CHRTRD BNKN | 18.94 mm | 18.86 mm principal | 1.00 | Short-term investment vehicle | Long | USA |
AXP American Express Co. | 18.91 mm | 18.81 mm principal | 1.00 | Debt | Long | USA |
Federal Home Loan Banks | 18.54 mm | 18.55 mm principal | 0.98 | Debt | Long | USA |
Nordea Bank Abp | 17.55 mm | 17.54 mm principal | 0.93 | Short-term investment vehicle | Long | Sweden |
HSBC HSBC Holdings plc | 17.38 mm | 17.83 mm principal | 0.92 | Debt | Long | UK |
United States Treasury Note/Bond | 17.38 mm | 17.18 mm principal | 0.92 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 17.30 mm | 17.94 mm principal | 0.91 | Debt | Long | Japan |
Banco Santander SA | 16.25 mm | 16.20 mm principal | 0.86 | Debt | Long | Spain |
BPCE SA | 16.15 mm | 16.14 mm principal | 0.85 | Debt | Long | France |
Federal Home Loan Banks | 15.61 mm | 15.63 mm principal | 0.82 | Debt | Long | USA |
Svenska Handelsbanken/New York NY | 15.02 mm | 15.00 mm principal | 0.79 | Short-term investment vehicle | Long | Sweden |
Sumitomo Mitsui Banking Corp/New York | 14.47 mm | 14.45 mm principal | 0.76 | Short-term investment vehicle | Long | Japan |
Morgan Stanley | 14.32 mm | 14.87 mm principal | 0.76 | Debt | Long | USA |
Norinchukin BK NY BR | 14.30 mm | 14.30 mm principal | 0.75 | Short-term investment vehicle | Long | USA |
CANADIAN IMPERIAL BK | 13.92 mm | 13.86 mm principal | 0.73 | Short-term investment vehicle | Long | Canada |
United States Treasury Bill | 13.91 mm | 14.20 mm principal | 0.73 | Short-term investment vehicle | Long | USA |
Jackson National Life Global Funding | 13.74 mm | 13.72 mm principal | 0.73 | Debt | Long | USA |
Federal Home Loan Banks | 13.26 mm | 13.27 mm principal | 0.70 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 13.22 mm | 13.21 mm principal | 0.70 | Debt | Long | USA |
NATIONAL BANK OF KUWAIT SAKP | 12.97 mm | 12.96 mm principal | 0.68 | Short-term investment vehicle | Long | Kuwait |
Canadian Imperial Bank of Commerce | 12.67 mm | 12.65 mm principal | 0.67 | Debt | Long | Canada |
Toronto-Dominion Bank/The | 12.66 mm | 12.77 mm principal | 0.67 | Debt | Long | Canada |
Morgan Stanley Bank NA | 12.61 mm | 12.54 mm principal | 0.67 | Debt | Long | USA |
Bank of America Corp | 12.50 mm | 13.00 mm principal | 0.66 | Debt | Long | USA |
Bank of America Corp | 12.19 mm | 12.21 mm principal | 0.64 | Debt | Long | USA |
NEW JERSEY ST ECON DEV AUTH LEASE REVENUE | 12.10 mm | 12.17 mm principal | 0.64 | Debt | Long | USA |
Sumitomo Mitsui Banking Corp/New York | 12.01 mm | 11.99 mm principal | 0.63 | Short-term investment vehicle | Long | Japan |
Victory Receivables Corp | 11.93 mm | 12.01 mm principal | 0.63 | Short-term investment vehicle | Long | USA |
COOPERATIEVE CENTRALE | 11.61 mm | 11.60 mm principal | 0.61 | Short-term investment vehicle | Long | Netherlands |
Pacific Life Global Funding II | 11.35 mm | 11.32 mm principal | 0.60 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd | 10.98 mm | 11.04 mm principal | 0.58 | Short-term investment vehicle | Long | Australia |
Societe Generale SA | 10.94 mm | 11.01 mm principal | 0.58 | Short-term investment vehicle | Long | USA |
Macquarie Bank Ltd | 10.80 mm | 10.79 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
Federal Home Loan Banks | 10.77 mm | 10.78 mm principal | 0.57 | Debt | Long | USA |
Federal Home Loan Banks | 10.72 mm | 10.73 mm principal | 0.57 | Debt | Long | USA |
Wells Fargo Bank NA | 10.67 mm | 10.61 mm principal | 0.56 | Debt | Long | USA |
Mizuho Bank Ltd/New York NY | 10.66 mm | 10.66 mm principal | 0.56 | Short-term investment vehicle | Long | Japan |
Hyundai Capital America | 10.61 mm | 10.45 mm principal | 0.56 | Debt | Long | USA |
Federation des Caisses Desjardins du Quebec | 10.56 mm | 10.70 mm principal | 0.56 | Debt | Long | Canada |
Swedbank AB | 10.36 mm | 10.24 mm principal | 0.55 | Debt | Long | Sweden |
Toronto-Dominion Bank/The | 10.26 mm | 10.26 mm principal | 0.54 | Debt | Long | Canada |
Citibank NA | 10.19 mm | 10.18 mm principal | 0.54 | Debt | Long | USA |
Credit Suisse AG/New York NY | 10.15 mm | 10.30 mm principal | 0.54 | Debt | Long | Switzerland |
BNP Paribas SA/New York NY | 10.11 mm | 10.10 mm principal | 0.53 | Short-term investment vehicle | Long | France |
Hyundai Capital America | 10.10 mm | 10.09 mm principal | 0.53 | Debt | Long | USA |
Banque Federative du Credit Mutuel SA | 10.05 mm | 10.11 mm principal | 0.53 | Debt | Long | France |
LLOYDS BANK CORPORATE | 10.04 mm | 9.98 mm principal | 0.53 | Short-term investment vehicle | Long | UK |
ING ING Groep N.V. | 10.03 mm | 9.97 mm principal | 0.53 | Debt | Long | Netherlands |
NextEra Energy Capital Holdings Inc | 10.01 mm | 10.10 mm principal | 0.53 | Debt | Long | USA |
Alimentation Couche-Tard Inc | 9.98 mm | 10.00 mm principal | 0.53 | Short-term investment vehicle | Long | Canada |
UBS AG/London | 9.89 mm | 9.77 mm principal | 0.52 | Debt | Long | Switzerland |
JPMorgan Chase Bank NA | 9.87 mm | 9.84 mm principal | 0.52 | Debt | Long | USA |
BPCE SA | 9.77 mm | 9.80 mm principal | 0.52 | Debt | Long | France |
Bank of Montreal | 9.76 mm | 9.76 mm principal | 0.52 | Debt | Long | Canada |
Gotham Funding Corp | 9.60 mm | 9.70 mm principal | 0.51 | Short-term investment vehicle | Long | USA |
DNB Bank ASA | 9.52 mm | 9.82 mm principal | 0.50 | Short-term investment vehicle | Long | Norway |
Pure Grove Funding | 9.50 mm | 9.53 mm principal | 0.50 | Short-term investment vehicle | Long | USA |
BNP Paribas SA/New York NY | 9.50 mm | 9.50 mm principal | 0.50 | Short-term investment vehicle | Long | France |
Bayer Corp | 9.09 mm | 9.40 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
AGR Avangrid Inc | 9.08 mm | 9.29 mm principal | 0.48 | Debt | Long | USA |
Bank of America NA | 9.06 mm | 9.02 mm principal | 0.48 | Debt | Long | USA |
NatWest Markets PLC | 9.03 mm | 9.09 mm principal | 0.48 | Short-term investment vehicle | Long | UK |
Svenska Handelsbanken AB | 9.01 mm | 8.93 mm principal | 0.48 | Debt | Long | Sweden |
PNC Bank NA | 8.86 mm | 9.02 mm principal | 0.47 | Debt | Long | USA |
Glencore Funding LLC | 8.75 mm | 8.78 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
DEUTSCHE BANK AG NY | 8.70 mm | 8.66 mm principal | 0.46 | Short-term investment vehicle | Long | Germany |
Marriott International Inc/MD | 8.65 mm | 8.68 mm principal | 0.46 | Short-term investment vehicle | Long | USA |
CREDIT AGRICOLE CORP + INVT BK | 8.64 mm | 8.64 mm principal | 0.46 | Short-term investment vehicle | Long | France |
LANDESBANKBADEN | 8.62 mm | 8.62 mm principal | 0.45 | Short-term investment vehicle | Long | Germany |
NORINCHUKIN BK NEW YORK | 8.61 mm | 8.61 mm principal | 0.45 | Short-term investment vehicle | Long | Japan |
Collateralized Commercial Paper FLEX Co LLC | 8.47 mm | 8.47 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
Bayer Corp | 8.32 mm | 8.60 mm principal | 0.44 | Short-term investment vehicle | Long | USA |
Nationwide Building Society | 8.29 mm | 8.46 mm principal | 0.44 | Debt | Long | UK |
Federal Home Loan Banks | 8.28 mm | 8.30 mm principal | 0.44 | Debt | Long | USA |
Principal Life Global Funding II | 8.18 mm | 8.18 mm principal | 0.43 | Debt | Long | USA |
Banco Santander SA | 8.00 mm | 8.00 mm principal | 0.42 | Debt | Long | Spain |
Glencore Funding LLC | 7.73 mm | 7.77 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Intesa Sanpaolo SpA | 7.69 mm | 7.83 mm principal | 0.41 | Debt | Long | Italy |
HUSI+G HSBC USA Inc | 7.67 mm | 7.63 mm principal | 0.41 | Debt | Long | USA |
National Australia Bank Ltd | 7.50 mm | 7.62 mm principal | 0.40 | Short-term investment vehicle | Long | Australia |
SMFG Sumitomo Mitsui Financial Group Inc | 7.48 mm | 7.91 mm principal | 0.39 | Debt | Long | Japan |
MUFG Mitsubishi UFJ Financial Group, Inc. | 7.42 mm | 7.42 mm principal | 0.39 | Debt | Long | Japan |
Australia & New Zealand Banking Group Ltd | 7.40 mm | 7.64 mm principal | 0.39 | Short-term investment vehicle | Long | Australia |
WESTPAC BKING CORP N | 7.35 mm | 7.35 mm principal | 0.39 | Short-term investment vehicle | Long | Australia |
BAYERISCHE LNDBNK NY | 7.34 mm | 7.30 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
Societe Generale SA | 7.27 mm | 7.64 mm principal | 0.38 | Short-term investment vehicle | Long | USA |
Bank of America Corp | 7.17 mm | 7.29 mm principal | 0.38 | Debt | Long | USA |
Bell Telephone Co of Canada or Bell Canada | 7.15 mm | 7.22 mm principal | 0.38 | Debt | Long | Canada |
Nordea Bank Abp | 7.05 mm | 7.08 mm principal | 0.37 | Debt | Long | Finland |
Svenska Handelsbanken AB | 7.04 mm | 7.18 mm principal | 0.37 | Debt | Long | Sweden |
Lloyds Banking Group PLC | 7.03 mm | 7.05 mm principal | 0.37 | Debt | Long | UK |
ING US Funding LLC | 7.01 mm | 7.00 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
Nordea Bank Abp/New York NY | 6.97 mm | 6.96 mm principal | 0.37 | Short-term investment vehicle | Long | Finland |
UBS AG/London | 6.97 mm | 6.99 mm principal | 0.37 | Debt | Long | Switzerland |
TORONTO DOMINION BK | 6.94 mm | 6.93 mm principal | 0.37 | Short-term investment vehicle | Long | Canada |
Macquarie Bank Ltd | 6.90 mm | 6.87 mm principal | 0.36 | Debt | Long | Australia |
Daimler Truck Finance North America LLC | 6.86 mm | 6.81 mm principal | 0.36 | Debt | Long | USA |
UBS AG/London | 6.79 mm | 6.78 mm principal | 0.36 | Debt | Long | Switzerland |
HSBC USA Inc | 6.71 mm | 6.90 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
STT State Street Corp. | 6.70 mm | 6.88 mm principal | 0.35 | Debt | Long | USA |
Entergy Corp | 6.56 mm | 6.58 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
Glencore Funding LLC | 6.47 mm | 6.50 mm principal | 0.34 | Debt | Long | USA |
Swedbank AB | 6.45 mm | 6.52 mm principal | 0.34 | Debt | Long | Sweden |
Morgan Stanley Bank NA | 6.42 mm | 6.41 mm principal | 0.34 | Debt | Long | USA |
ENB Enbridge Inc | 6.35 mm | 6.38 mm principal | 0.34 | Debt | Long | Canada |
COOPERATIEVE CENTRALE | 6.32 mm | 6.28 mm principal | 0.33 | Short-term investment vehicle | Long | Netherlands |
Wells Fargo Bank NA | 6.28 mm | 6.27 mm principal | 0.33 | Short-term investment vehicle | Long | USA |
LANDESBANKBADEN | 6.23 mm | 6.20 mm principal | 0.33 | Short-term investment vehicle | Long | Germany |
Wells Fargo Bank NA | 6.14 mm | 6.12 mm principal | 0.32 | Debt | Long | USA |
Bay Square Funding LLC | 6.07 mm | 6.31 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
Banque Federative du Credit Mutuel SA | 6.06 mm | 6.11 mm principal | 0.32 | Debt | Long | France |
SWEDBANK SPARBANKEN SVENGE | 6.03 mm | 6.01 mm principal | 0.32 | Short-term investment vehicle | Long | Sweden |
Macquarie Bank Ltd | 6.02 mm | 6.00 mm principal | 0.32 | Debt | Long | Australia |
Lloyds Banking Group PLC | 5.99 mm | 6.05 mm principal | 0.32 | Debt | Long | UK |
Bank of Montreal | 5.97 mm | 5.88 mm principal | 0.32 | Debt | Long | Canada |
LeasePlan Corp NV | 5.93 mm | 6.08 mm principal | 0.31 | Debt | Long | Netherlands |
Bank of Nova Scotia/The | 5.89 mm | 5.97 mm principal | 0.31 | Debt | Long | Canada |
Federal Home Loan Banks | 5.88 mm | 5.88 mm principal | 0.31 | Debt | Long | USA |
Federal Home Loan Banks | 5.86 mm | 5.86 mm principal | 0.31 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 5.83 mm | 5.83 mm principal | 0.31 | Debt | Long | USA |
Intesa Sanpaolo SpA | 5.79 mm | 5.65 mm principal | 0.31 | Debt | Long | Italy |
Westpac Banking Corp | 5.63 mm | 5.84 mm principal | 0.30 | Short-term investment vehicle | Long | Australia |
Westpac Banking Corp | 5.60 mm | 5.77 mm principal | 0.30 | Short-term investment vehicle | Long | Australia |
STANDARD CHRTRD BNKN | 5.60 mm | 5.58 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
Standard Chartered PLC | 5.56 mm | 5.57 mm principal | 0.29 | Debt | Long | UK |
DNB Bank ASA | 5.42 mm | 5.62 mm principal | 0.29 | Debt | Long | Norway |
Equitable Financial Life Global Funding | 5.40 mm | 5.40 mm principal | 0.28 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 5.38 mm | 5.38 mm principal | 0.28 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 5.38 mm | 5.38 mm principal | 0.28 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 5.32 mm | 5.42 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Bill- When Issued | 5.30 mm | 5.37 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Bank of America Corp | 5.28 mm | 5.30 mm principal | 0.28 | Debt | Long | USA |
BAYERISCHE LNDBNK NY | 5.20 mm | 5.20 mm principal | 0.27 | Short-term investment vehicle | Long | USA |
Guardian Life Global Funding | 5.17 mm | 5.59 mm principal | 0.27 | Debt | Long | USA |
BPCE SA | 5.16 mm | 5.19 mm principal | 0.27 | Debt | Long | France |
HSBC HSBC Holdings plc | 5.15 mm | 5.26 mm principal | 0.27 | Debt | Long | UK |
Skandinaviska Enskilda Banken AB | 5.06 mm | 5.41 mm principal | 0.27 | Debt | Long | Sweden |
Banco Santander SA/New York | 5.00 mm | 5.00 mm principal | 0.26 | Short-term investment vehicle | Long | Spain |
Intesa Sanpaolo SpA | 5.00 mm | 5.00 mm principal | 0.26 | Debt | Long | Italy |
Pacific Life Global Funding II | 4.99 mm | 4.99 mm principal | 0.26 | Debt | Long | USA |
National Bank of Canada | 4.99 mm | 5.21 mm principal | 0.26 | Short-term investment vehicle | Long | Canada |
Citigroup Inc | 4.97 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
HSBC USA Inc | 4.95 mm | 5.06 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
Bank of Montreal | 4.94 mm | 4.94 mm principal | 0.26 | Debt | Long | Canada |
STT State Street Corp. | 4.88 mm | 4.89 mm principal | 0.26 | Debt | Long | USA |
Victory Receivables Corp | 4.87 mm | 4.90 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
Volkswagen Group of America Finance LLC | 4.87 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
American Honda Finance Corp | 4.84 mm | 4.84 mm principal | 0.26 | Debt | Long | USA |
MassMutual Global Funding II | 4.74 mm | 4.74 mm principal | 0.25 | Debt | Long | USA |
WFC Wells Fargo & Co. | 4.71 mm | 4.71 mm principal | 0.25 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 4.66 mm | 4.71 mm principal | 0.25 | Debt | Long | USA |
Great-West Lifeco US Finance 2020 LP | 4.62 mm | 4.98 mm principal | 0.24 | Debt | Long | USA |
American Honda Finance Corp | 4.56 mm | 4.55 mm principal | 0.24 | Debt | Long | USA |
American Electric Power Co Inc | 4.50 mm | 4.54 mm principal | 0.24 | Short-term investment vehicle | Long | USA |
Hyundai Capital America | 4.46 mm | 4.44 mm principal | 0.24 | Debt | Long | USA |
Mizuho Bank Ltd/New York NY | 4.38 mm | 4.38 mm principal | 0.23 | Short-term investment vehicle | Long | Japan |
COOPERATIEVE CENTRALE | 4.34 mm | 4.34 mm principal | 0.23 | Short-term investment vehicle | Long | Netherlands |
Nationwide Building Society | 4.30 mm | 4.31 mm principal | 0.23 | Debt | Long | UK |
Toronto-Dominion Bank/The | 4.28 mm | 4.45 mm principal | 0.23 | Debt | Long | Canada |
Royal Bank of Canada/New York NY | 4.23 mm | 4.22 mm principal | 0.22 | Short-term investment vehicle | Long | Canada |
MPC Marathon Petroleum Corp | 4.18 mm | 4.24 mm principal | 0.22 | Debt | Long | USA |
Ridgefield Funding Co LLC | 4.10 mm | 4.15 mm principal | 0.22 | Short-term investment vehicle | Long | USA |
BNP Paribas SA/New York NY | 4.00 mm | 4.00 mm principal | 0.21 | Short-term investment vehicle | Long | France |
BAX Baxter International Inc. | 3.99 mm | 4.00 mm principal | 0.21 | Debt | Long | USA |
HSBC Bank USA NA | 3.97 mm | 3.95 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
UBS Group AG | 3.97 mm | 4.06 mm principal | 0.21 | Debt | Long | Switzerland |
AT&T Inc | 3.88 mm | 3.91 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Cooperatieve Rabobank UA/NY | 3.84 mm | 3.84 mm principal | 0.20 | Debt | Long | Netherlands |
American Honda Finance Corp | 3.79 mm | 3.82 mm principal | 0.20 | Short-term investment vehicle | Long | USA |
Royal Bank of Canada | 3.79 mm | 3.78 mm principal | 0.20 | Debt | Long | Canada |
TELUS Corp | 3.70 mm | 3.79 mm principal | 0.20 | Short-term investment vehicle | Long | Canada |
GM General Motors Company | 3.57 mm | 3.53 mm principal | 0.19 | Debt | Long | USA |
AZO Autozone Inc. | 3.57 mm | 3.60 mm principal | 0.19 | Debt | Long | USA |
General Motors Financial Co Inc | 3.54 mm | 3.55 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
Bank of Nova Scotia/Houston | 3.51 mm | 3.51 mm principal | 0.19 | Short-term investment vehicle | Long | Canada |
US Bancorp | 3.51 mm | 3.52 mm principal | 0.19 | Debt | Long | USA |
US Bancorp | 3.42 mm | 3.43 mm principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 3.36 mm | 3.35 mm principal | 0.18 | Debt | Long | USA |
LVMH Moet Hennessy Louis Vuitton Inc | 3.34 mm | 3.42 mm principal | 0.18 | Short-term investment vehicle | Long | USA |
NatWest Markets PLC | 3.32 mm | 3.42 mm principal | 0.18 | Debt | Long | UK |
BAT Capital Corp | 3.23 mm | 3.29 mm principal | 0.17 | Debt | Long | USA |
NATIXIS NY | 3.11 mm | 3.10 mm principal | 0.16 | Short-term investment vehicle | Long | France |
WMB Williams Cos Inc | 3.07 mm | 3.08 mm principal | 0.16 | Debt | Long | USA |
Cooperatieve Rabobank UA/NY | 3.04 mm | 3.01 mm principal | 0.16 | Debt | Long | Netherlands |
MPLX MPLX LP | 3.01 mm | 3.03 mm principal | 0.16 | Debt | Long | USA |
TELUS Corp | 2.99 mm | 3.00 mm principal | 0.16 | Short-term investment vehicle | Long | Canada |
NATIONAL BANK OF KUWAIT SAKP | 2.90 mm | 2.90 mm principal | 0.15 | Short-term investment vehicle | Long | Kuwait |
Toyota Motor Credit Corp | 2.83 mm | 2.83 mm principal | 0.15 | Debt | Long | USA |