RPIBX Holdings — T. Rowe Price International Bond Fund
All 500 reported holdings of T. Rowe Price International Bond Fund (RPIBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T. Rowe Price Government Reserve Fund | 3.24% | $28.94M |
| Japan T Bill | 2.95% | $26.39M |
| Japan T Bill | 2.45% | $21.86M |
| French T-Bill | 2.40% | $21.49M |
| Germany Infl Indx | 1.89% | $16.89M |
| Canada Infl Indx | 1.83% | $16.37M |
| Belgium | 1.70% | $15.18M |
| United Kingdom Gilt | 1.63% | $14.61M |
| Brazil Ntn-F | 1.52% | $13.61M |
| Canada | 1.49% | $13.34M |
| Singapore | 1.45% | $12.99M |
| Mex Bonos Desarr Fix Rt | 1.27% | $11.38M |
| Malaysia | 1.24% | $11.12M |
| Japan 29 Infl Indx | 1.21% | $10.85M |
| Australia | 1.16% | $10.36M |
| Czech Republic | 1.15% | $10.24M |
| China | 1.09% | $9.75M |
| Latvia | 1.08% | $9.65M |
| France | 1.06% | $9.51M |
| New Zealand | 1.06% | $9.49M |
| Singapore Government | 1.04% | $9.30M |
| Italy | 1.03% | $9.21M |
| United Kingdom Gilt | 0.99% | $8.85M |
| China Government Bond | 0.99% | $8.81M |
| Indonesia | 0.91% | $8.09M |
| Japan | 0.90% | $8.03M |
| Spain | 0.90% | $8.01M |
| Republic Of Serbia | 0.89% | $7.98M |
| Indonesia | 0.87% | $7.82M |
| Italy Infl Indx | 0.84% | $7.54M |
| France | 0.82% | $7.34M |
| China Government Bond | 0.76% | $6.81M |
| New S Wales Treasury Crp | 0.73% | $6.48M |
| Morocco 144a | 0.69% | $6.18M |
| Nota Do Tesouro Nacional | 0.68% | $6.11M |
| Japan 26 Infl Indx | 0.68% | $6.10M |
| Japan (10 Year Issue) | 0.68% | $6.08M |
| Estonia | 0.67% | $6.02M |
| Lithuania | 0.66% | $5.92M |
| Italy | 0.65% | $5.80M |
| Swedbank Hypotek Ab | 0.64% | $5.76M |
| Stadshypotek Ab | 0.62% | $5.58M |
| Nordea Hypotek Ab | 0.61% | $5.44M |
| United Kingdom | 0.59% | $5.26M |
| Serbia 144a | 0.59% | $5.24M |
| Japan 30 Infl Indx | 0.58% | $5.19M |
| Bonos Tesoreria Pesos 144a | 0.56% | $5.02M |
| Spain 144a | 0.56% | $5.00M |
| Italy | 0.55% | $4.92M |
| United Kingdom | 0.54% | $4.84M |
| Japan | 0.54% | $4.82M |
| Japan | 0.52% | $4.69M |
| Grs - Security Lending Collateral | 0.52% | $4.65M |
| Mexico Udi Infl Indx | 0.51% | $4.56M |
| Japan | 0.50% | $4.47M |
| Saudi International Bond 144a | 0.48% | $4.32M |
| Japan | 0.47% | $4.19M |
| Ntt Finance Americas, Inc. 4/2 Cp | 0.46% | $4.11M |
| Sweden I/l Bond | 0.45% | $4.02M |
| Colombia | 0.44% | $3.92M |
| France | 0.42% | $3.77M |
| Bulgaria | 0.40% | $3.54M |
| Israel | 0.39% | $3.46M |
| Spain | 0.39% | $3.46M |
| Republic Of Cote D'ivoir 144a | 0.37% | $3.27M |
| Transcanada Trust | 0.36% | $3.24M |
| Romania | 0.36% | $3.22M |
| Morocco 144a | 0.36% | $3.22M |
| Albania 144a | 0.35% | $3.16M |
| Japan | 0.35% | $3.13M |
| Japan 27 Infl Indx | 0.34% | $2.99M |
| Czech Republic | 0.33% | $2.96M |
| Indonesia Government | 0.33% | $2.95M |
| Buoni Poliennali Del Tes | 0.31% | $2.78M |
| Swedish Government | 0.29% | $2.58M |
| Egypt | 0.28% | $2.51M |
| Skandinaviska Enskilda | 0.28% | $2.51M |
| E.on Intl Finance Bv | 0.28% | $2.50M |
| Latvia | 0.27% | $2.45M |
| Republic Of Iceland | 0.27% | $2.44M |
| China | 0.27% | $2.43M |
| Japan | 0.27% | $2.41M |
| Realt 2025-1a A2 144a | 0.27% | $2.37M |
| Bulgaria | 0.26% | $2.33M |
| Japan | 0.26% | $2.32M |
| Kona Spc Ltd. 144a | 0.26% | $2.32M |
| Montenegro 144a | 0.26% | $2.31M |
| Poland | 0.26% | $2.31M |
| Next PLC | 0.26% | $2.29M |
| Orsted A/s | 0.26% | $2.29M |
| Capital One Financial Co. | 0.25% | $2.27M |
| Colombia | 0.25% | $2.23M |
| Singapore Government | 0.25% | $2.23M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.24% | $2.14M |
| Turkiye Is Bankasi A.s | 0.23% | $2.08M |
| Dp World Ltd. Uae | 0.23% | $2.08M |
| Costa Rica 144a | 0.23% | $2.07M |
| Malaysia | 0.23% | $2.07M |
| Fiserv, Inc. | 0.23% | $2.06M |
| Alphabet, Inc. | 0.22% | $1.99M |
| Korea | 0.22% | $1.97M |
| Turkey | 0.22% | $1.96M |
| Japan 28 Infl Indx | 0.22% | $1.95M |
| Banque Fed Cred Mutuel | 0.22% | $1.94M |
| Edp Servicios Sau | 0.22% | $1.92M |
| Sydney Airport Finance | 0.21% | $1.92M |
| Serbia | 0.21% | $1.89M |
| Blackstone Pp EUR Hold | 0.21% | $1.85M |
| Mexico | 0.21% | $1.84M |
| Hungary | 0.20% | $1.83M |
| Cellnex Telecom SA | 0.20% | $1.80M |
| Lithuania | 0.20% | $1.78M |
| United Kingdom | 0.20% | $1.76M |
| Egypt Treasury Bill | 0.20% | $1.76M |
| Cyprus | 0.19% | $1.72M |
| Alphabet, Inc. | 0.19% | $1.71M |
| Brambles Finance PLC | 0.19% | $1.69M |
| Heathrow Funding Ltd. | 0.19% | $1.68M |
| China | 0.19% | $1.67M |
| Eurobank SA | 0.18% | $1.65M |
| Kona Spc Ltd. 144a | 0.18% | $1.63M |
| Ford Motor Credit Co. LLC | 0.18% | $1.62M |
| Romania 144a | 0.18% | $1.61M |
| Slovenia | 0.18% | $1.61M |
| Electricite De France SA | 0.18% | $1.59M |
| Bank Of America | 0.18% | $1.59M |
| Japan | 0.17% | $1.56M |
| Montenegro 144a | 0.17% | $1.54M |
| Prologis LP | 0.17% | $1.52M |
| Romania | 0.17% | $1.52M |
| Austria 144a | 0.17% | $1.52M |
| Credit Suisse Group AG | 0.17% | $1.50M |
| JPMorgan Chase & Co. | 0.17% | $1.49M |
| Iceland | 0.17% | $1.49M |
| Realt 2025-1a A1 144a | 0.16% | $1.44M |
| Japan | 0.16% | $1.43M |
| Equinix EU 2 Financing C | 0.16% | $1.39M |
| Goldman Sachs Group, Inc. | 0.16% | $1.39M |
| US Bancorp | 0.15% | $1.36M |
| Citigroup, Inc. | 0.15% | $1.36M |
| Holding D'infrastructure | 0.15% | $1.35M |
| Amazon.com, Inc. | 0.15% | $1.34M |
| Tengizchevroil Fin Co. In | 0.15% | $1.34M |
| Snam Spa | 0.15% | $1.33M |
| Orange SA | 0.15% | $1.30M |
| India | 0.14% | $1.27M |
| Chile | 0.14% | $1.24M |
| Austria | 0.14% | $1.24M |
| Banco De Sabadell SA | 0.14% | $1.24M |
| Egypt T Bill | 0.14% | $1.23M |
| Avinor As | 0.14% | $1.23M |
| Vmed O2 UK Finan 144a | 0.14% | $1.22M |
| Indonesia | 0.14% | $1.22M |
| Clgix 2022-1can A2 144a | 0.14% | $1.21M |
| Oem6 Euro-Bobl Future Jun26 | 0.13% | $1.20M |
| Intl Bk Recon & Develop | 0.13% | $1.20M |
| Indonesia | 0.13% | $1.20M |
| Athene Global Funding | 0.13% | $1.18M |
| Petroleos Mexicanos | 0.13% | $1.17M |
| Severn Trent Water Util | 0.13% | $1.17M |
| Apa Infrastructure Ltd. | 0.13% | $1.16M |
| Fiserv, Inc. | 0.13% | $1.15M |
| Netflix, Inc. | 0.13% | $1.14M |
| Comcast Corp. | 0.13% | $1.14M |
| Tesco Corp. Treasury Serv | 0.13% | $1.14M |
| Utah Acquisition Sub | 0.13% | $1.14M |
| Abbvie, Inc. | 0.13% | $1.13M |
| Santander UK Group Hldgs | 0.13% | $1.13M |
| Credit Agricole Assrnces | 0.13% | $1.13M |
| Morocco | 0.12% | $1.12M |
| Nextera Energy Capital | 0.12% | $1.10M |
| Logicor Financing Sarl | 0.12% | $1.10M |
| Logicor Financing Sarl | 0.12% | $1.09M |
| Canada | 0.12% | $1.08M |
| Freeport Indonesia Pt | 0.12% | $1.08M |
| Barclays PLC | 0.12% | $1.07M |
| Anglo American Capital | 0.12% | $1.07M |
| Indonesia | 0.12% | $1.07M |
| Aldar Properties Pjsc | 0.12% | $1.05M |
| Amazon.com, Inc. | 0.12% | $1.05M |
| Banco Bilbao Vizcaya Arg | 0.12% | $1.04M |
| Ivory Coast | 0.12% | $1.04M |
| American Honda Finance | 0.11% | $1.03M |
| North Macedonia 144a | 0.11% | $1.01M |
| Rte Reseau De Transport | 0.11% | $1.00M |
| Bbva Bancomer SA Texas | 0.11% | $1.00M |
| Nextera Energy Capital | 0.11% | $1.00M |
| Slovenia | 0.11% | $995.38K |
| Republic Of Indonesia | 0.11% | $994.68K |
| Inter-American Devel Bk | 0.11% | $992.49K |
| Petroleos Mexicanos | 0.11% | $989.03K |
| Nigeria T Bill | 0.11% | $983.76K |
| Hsbc Holdings PLC | 0.11% | $964.77K |
| Thermo Fisher Scientific | 0.11% | $961.96K |
| Slovenia | 0.11% | $958.35K |
| Republic Of Indonesia | 0.11% | $950.80K |
| Natwest Group PLC | 0.11% | $948.48K |
| Hannover Re | 0.11% | $948.23K |
| Hannover Re | 0.11% | $947.20K |
| Opal Bidco Sas | 0.11% | $946.72K |
| Westlake Chemical Corp. | 0.11% | $944.34K |
| Hta Group Ltd. 144a | 0.11% | $940.94K |
| Bonos De Tesoreria | 0.10% | $931.83K |
| Santander UK Group Hldgs | 0.10% | $924.65K |
| Natwest Group PLC | 0.10% | $917.62K |
| Chorus Ltd. | 0.10% | $913.16K |
| Veon Holdings Bv | 0.10% | $891.65K |
| Cirsa Finance Inter | 0.10% | $889.51K |
| Barclays PLC | 0.10% | $885.42K |
| Buoni Poliennali Del Tes | 0.10% | $882.08K |
| Renew Treas Ifsc Pvt Ltd. 144a | 0.10% | $873.66K |
| Highland Holdings Sarl | 0.10% | $868.53K |
| Jordan | 0.10% | $866.09K |
| Indonesia | 0.10% | $861.45K |
| Met Life Glob Funding I | 0.10% | $859.37K |
| Wintershall Dea Finance | 0.10% | $857.79K |
| Indonesia | 0.10% | $857.59K |
| Sri Lanka | 0.10% | $855.34K |
| North Macedonia | 0.09% | $839.78K |
| Republic Of Indonesia | 0.09% | $833.60K |
| Volkswagen Bank Gmbh | 0.09% | $826.03K |
| Crh Smw Finance Dac | 0.09% | $820.11K |
| Engie SA | 0.09% | $820.95K |
| France 144a | 0.09% | $818.28K |
| Magyar Export-Import Ban | 0.09% | $812.69K |
| Verizon Communications | 0.09% | $811.47K |
| Citibank N A | 0.09% | $810.63K |
| Belron UK Finance PLC | 0.09% | $809.54K |
| Albion Financing 1sarl | 0.09% | $808.53K |
| Toyota Finance Australia | 0.09% | $805.93K |
| Teva Pharmaceutical Indu | 0.09% | $805.97K |
| Republic Of Indonesia | 0.09% | $804.78K |
| Astrazeneca Finance LLC | 0.09% | $800.90K |
| Dsv Finance Bv | 0.09% | $798.65K |
| Imcd NV | 0.09% | $798.64K |
| Benin Intl Gov Bond | 0.09% | $792.26K |
| Heathrow Funding Ltd. | 0.09% | $790.20K |
| Gelf Bond Issuer I SA | 0.09% | $788.38K |
| Blackstone Pp EUR Hold | 0.09% | $787.66K |
| Jsc Kaspi.kz | 0.09% | $785.11K |
| Tdc Net As | 0.09% | $783.26K |
| Axian Tele Hold 144a | 0.09% | $783.00K |
| Aib Group PLC | 0.09% | $781.62K |
| Comcast Corp. | 0.09% | $776.51K |
| JPMorgan Chase & Co. | 0.09% | $775.16K |
| Orbia Advance Corp. Sab | 0.09% | $764.28K |
| Infrastrutture Wireless | 0.08% | $758.56K |
| Ipd 3 Bv | 0.08% | $758.25K |
| Apt Pipelines Ltd. | 0.08% | $755.04K |
| Ing Groep NV | 0.08% | $754.24K |
| United Group Bv 144a | 0.08% | $750.85K |
| Raizen Fuels Finance 144a | 0.08% | $747.35K |
| Citibank N A | 0.08% | $732.11K |
| Melco Resorts Finance 144a | 0.08% | $731.30K |
| Societe Generale | 0.08% | $723.41K |
| Gruenenthal Gmbh | 0.08% | $715.25K |
| Colombia Brown | 0.08% | $713.97K |
| Poland | 0.08% | $714.08K |
| Next PLC | 0.08% | $713.91K |
| Belden, Inc. 144a | 0.08% | $713.53K |
| Sartorius Finance Bv | 0.08% | $709.42K |
| Caixabank SA | 0.08% | $701.74K |
| Goldman Sachs Group, Inc. | 0.08% | $695.08K |
| Nigeria T Bill | 0.08% | $693.07K |
| Kfw | 0.08% | $683.54K |
| Banco Comerc Portugues | 0.08% | $683.82K |
| Kbc Group NV | 0.08% | $677.75K |
| Becton Dickinson & Co. | 0.07% | $668.84K |
| Santander UK Group Hldgs | 0.07% | $667.30K |
| Klabin Austria Gmbh | 0.07% | $665.08K |
| Bangkok Bank Pcl/hk | 0.07% | $662.00K |
| Vz Secured Financing Bv | 0.07% | $640.19K |
| Trivium Packaging Fin | 0.07% | $629.20K |
| Ireland | 0.07% | $623.41K |
| Asian Infrastructure Inv | 0.07% | $617.53K |
| Danske Bank A/s | 0.07% | $611.87K |
| Thermo Fisher Scientific | 0.07% | $610.91K |
| Sri Lanka Govt Bond | 0.07% | $602.35K |
| Poland | 0.07% | $599.22K |
| Medtronic Global Hldings | 0.07% | $593.27K |
| Ceska Sporitelna As | 0.07% | $591.71K |
| Bimbo Bakeries USA, Inc. 144a | 0.07% | $588.87K |
| Rede D'or Finance Sarl 144a | 0.07% | $586.05K |
| Bnp Paribas | 0.07% | $585.25K |
| Jscb Agrobank | 0.06% | $578.37K |
| Allied Universal | 0.06% | $574.59K |
| China | 0.06% | $572.65K |
| Selp Finance Sarl | 0.06% | $572.75K |
| Credit Suisse Group AG | 0.06% | $571.53K |
| Graphic Packaging Intern | 0.06% | $567.17K |
| Banque Fed Cred Mutuel | 0.06% | $567.11K |
| Barclays PLC | 0.06% | $564.75K |
| Betclic Everest Group SA 144a | 0.06% | $563.75K |
| Tui Cruises Gmbh | 0.06% | $563.07K |
| Dana Financing Lux Sarl | 0.06% | $560.58K |
| Qnb Finance Ltd. | 0.06% | $554.84K |
| Equate Petrochemical Bv 144a | 0.06% | $554.83K |
| Veolia Environnement SA | 0.06% | $544.91K |
| Castle UK Finco PLC | 0.06% | $544.23K |
| Ziggo Bv | 0.06% | $541.89K |
| Advanced Info Service Pc | 0.06% | $539.26K |
| California Buyer/atlanti | 0.06% | $525.47K |
| Ma'aden Sukuk Ltd. 144a | 0.06% | $515.28K |
| Shift4 Payments Llc/fin | 0.06% | $504.11K |
| Mgm China Holdings Ltd. 144a | 0.06% | $501.41K |
| P&P SYNERGY SEC 1 S.a.r.l. PP | 0.06% | $500.45K |
| Morgan Stanley | 0.06% | $491.78K |
| Barclays PLC | 0.05% | $482.68K |
| Caixabank SA | 0.05% | $479.76K |
| Banco Bilbao Vizcaya Arg | 0.05% | $478.74K |
| Engie Energia Chile SA | 0.05% | $479.06K |
| Wells Fargo & Company | 0.05% | $477.89K |
| Autostrade Per L Italia | 0.05% | $476.05K |
| Upjohn Finance Bv | 0.05% | $475.02K |
| Ds Smith PLC | 0.05% | $473.50K |
| Oak-Eagle Acquireco, Inc. 144a | 0.05% | $471.71K |
| JPMorgan Chase & Co. | 0.05% | $471.21K |
| Indonesia | 0.05% | $469.75K |
| Fresenius SE & Co. Kgaa | 0.05% | $468.82K |
| Apt Pipelines Ltd. | 0.05% | $469.38K |
| Volkswagen Bank Gmbh | 0.05% | $468.73K |
| Shinhan Bank 144a | 0.05% | $467.52K |
| Bank Of America Corp. | 0.05% | $466.58K |
| Banque Stellantis France | 0.05% | $466.07K |
| Knorr-Bremse AG | 0.05% | $462.87K |
| Banco De Sabadell SA | 0.05% | $462.03K |
| Abbvie, Inc. | 0.05% | $461.07K |
| Daimler Truck Intl | 0.05% | $456.05K |
| Nigeria T- Bill | 0.05% | $455.99K |
| Netflix, Inc. | 0.05% | $453.90K |
| Nat Grid Electy Em | 0.05% | $452.36K |
| Danske Bank A/s | 0.05% | $447.74K |
| Ing Groep NV | 0.05% | $442.83K |
| Ford Motor Credit Co. LLC | 0.05% | $438.60K |
| Autoliv, Inc. | 0.05% | $437.01K |
| Tdc Net As | 0.05% | $432.43K |
| Corporacion Inmobiliaria 144a | 0.05% | $421.29K |
| Brambles USA, Inc. | 0.05% | $420.08K |
| Sri Lanka | 0.05% | $413.57K |
| Interchile SA | 0.05% | $409.65K |
| Praemia Healthcare Saca | 0.05% | $408.14K |
| State Street Global Markets LLC | 0.05% | $405.24K |
| Mondelez Intl Hldings Ne 144a | 0.05% | $403.79K |
| Nomura Securities Intl, Inc. | 0.04% | $399.75K |
| Itelyum Regeneration Spa 144a | 0.04% | $399.69K |
| Fs Luxembourg Sarl | 0.04% | $395.71K |
| Albania | 0.04% | $394.54K |
| Minejesa Capital Bv | 0.04% | $383.31K |
| Czechoslovak Group 144a | 0.04% | $378.66K |
| Qatar Petroleum | 0.04% | $363.67K |
| Becton Dickinson Euro | 0.04% | $359.19K |
| Aib Group PLC | 0.04% | $359.68K |
| Gc Treasury Centre Co. 144a | 0.04% | $359.55K |
| Ses SA | 0.04% | $358.61K |
| Deuce Finco | 0.04% | $340.59K |
| Fibra Prologis 144a | 0.04% | $338.48K |
| Aramark Intl Finance | 0.04% | $333.71K |
| Mks, Inc. 144a | 0.04% | $325.52K |
| Anheuser-Busch Inbev Sa/ | 0.04% | $317.14K |
| Perrigo Finance Unlimite | 0.04% | $316.33K |
| Ontario | 0.04% | $312.52K |
| Goldman Sachs & Co. | 0.03% | $310.03K |
| Baker Hughes Llc/co-Obl | 0.03% | $308.55K |
| Deutsche Bank | 0.03% | $279.04K |
| Rxm6 Euro-Bund Future Jun26 | 0.03% | $272.10K |
| Baker Hughes Llc/co-Obl | 0.03% | $268.93K |
| Uzbek Industrial And Con | 0.03% | $269.35K |
| Ubs Securities LLC | 0.03% | $257.00K |
| Biffa Group Holdings Ltd. | 0.03% | $252.29K |
| Peru | 0.03% | $247.90K |
| Essendi SA | 0.03% | $246.24K |
| Uxym6 US 10yr Ultra Fut Jun26 | 0.03% | $243.68K |
| Egypt T Bill | 0.03% | $233.04K |
| Volkswagen Intl Fin NV | 0.03% | $228.53K |
| Nomura Securities Intl, Inc. | 0.03% | $223.71K |
| Nigeria T Bill | 0.02% | $221.73K |
| Thaioil Trsry Center 144a | 0.02% | $193.25K |
| Irish Tsy 1.5% 2050 | 0.02% | $192.61K |
| Zhongsheng Group | 0.02% | $190.98K |
| China Government Bond | 0.02% | $189.63K |
| Goldman Sachs & Co. | 0.02% | $189.48K |
| Jerrold Finco PLC 144a | 0.02% | $189.14K |
| Raizen Fuels Finance | 0.02% | $180.99K |
| Jp Morgan Chase Bank | 0.02% | $170.83K |
| Sri Lanka | 0.02% | $169.56K |
| Thermo Fisher Scientific | 0.02% | $169.06K |
| Altice France SA 144a | 0.02% | $161.76K |
| Morgan Stanley & Company LLC | 0.02% | $155.33K |
| Fvm6 US 5yr Note (cbt) Jun26 | 0.02% | $154.17K |
| Sri Lanka Govt Bond | 0.02% | $152.56K |
| Ivory Coast | 0.02% | $153.09K |
| Rbc Dominion Securities, Inc. | 0.02% | $152.35K |
| Ubs Securities LLC | 0.02% | $147.88K |
| Egypt Treasury Bill | 0.02% | $138.59K |
| Hsbc Securities, Inc. | 0.01% | $134.37K |
| Paprec Holding SA 144a | 0.01% | $130.29K |
| Aegis Lux 144a | 0.01% | $125.53K |
| Jbm6 Jpn 10y Bond(ose) Jun26 | 0.01% | $118.47K |
| Gruenenthal Gmbh 144a | 0.01% | $119.21K |
| Cirsa Finance Inter 144a | 0.01% | $114.04K |
| Gruenenthal Gmbh | 0.01% | $113.30K |
| Kbc Group NV | 0.01% | $111.57K |
| Bnp Paribas Securities Corp. | 0.01% | $107.94K |
| Fiserv, Inc. | 0.01% | $104.67K |
| Citibank N A | 0.01% | $103.33K |
| Oem6 Euro-Bobl Future Jun26 | 0.01% | $94.51K |
| Citibank N A | 0.01% | $94.78K |
| Deutsche Bank | 0.01% | $93.19K |
| Rxm6 Euro-Bund Future Jun26 | 0.01% | $91.88K |
| Citibank N A | 0.01% | $86.49K |
| Citibank N A | 0.01% | $86.12K |
| Bank Of America | 0.01% | $79.10K |
| Oem6 Euro-Bobl Future Jun26 | 0.01% | $75.05K |
| Goldman Sachs & Co. | 0.01% | $72.15K |
| Bank Of America | 0.01% | $69.11K |
| Bank Of America | 0.01% | $67.94K |
| Cnm6 Can 10yr Bond Fut Jun26 | 0.01% | $60.33K |
| Egypt T Bill | 0.01% | $59.78K |
| Goldman Sachs & Co. | 0.01% | $59.09K |
| Bank Of America | 0.01% | $55.14K |
| Societe Generale | 0.01% | $53.90K |
| Jp Morgan Chase Bank | 0.01% | $52.99K |
| Jp Morgan Chase Bank | 0.01% | $50.91K |
| Barclays Bank PLC - Wholesale (SING) | 0.00% | $43.45K |
| Bnp Paribas Securities Corp. | 0.00% | $40.14K |
| State Street Global Markets LLC | 0.00% | $39.58K |
| Bnp Paribas Securities Corp. | 0.00% | $35.73K |
| Bank Of America | 0.00% | $32.35K |
| Citibank N A | 0.00% | $29.08K |
| State Street Global Markets LLC | 0.00% | $28.12K |
| Rbc Dominion Securities, Inc. | 0.00% | $28.03K |
| Jp Morgan Chase Bank | 0.00% | $27.48K |
| Bnp Paribas Securities Corp. | 0.00% | $24.71K |
| Standard Chartered Securities | 0.00% | $24.17K |
| Wells Fargo Securities, Llc. | 0.00% | $21.63K |
| Bank Of America | 0.00% | $21.57K |
| Bank Of America | 0.00% | $21.57K |
| Jp Morgan Chase Bank | 0.00% | $19.28K |
| Wells Fargo Securities, Llc. | 0.00% | $19.72K |
| Bnp Paribas Securities Corp. | 0.00% | $16.51K |
| Altice France Luxco 3 | 0.00% | $16.27K |
| Bnp Paribas Securities Corp. | 0.00% | $14.91K |
| Morgan Stanley & Company LLC | 0.00% | $14.95K |
| Wells Fargo Securities, Llc. | 0.00% | $14.49K |
| Rbc Dominion Securities, Inc. | 0.00% | $14.34K |
| Bnp Paribas Securities Corp. | 0.00% | $14.47K |
| Citibank N A | 0.00% | $10.52K |
| Bank Of America | 0.00% | $10.86K |
| Goldman Sachs & Co. | 0.00% | $10.62K |
| Ubs Securities LLC | 0.00% | $9.91K |
| Jp Morgan Chase Bank | 0.00% | $9.42K |
| Standard Chartered Securities | 0.00% | $7.77K |
| Ubs Securities LLC | 0.00% | $7.25K |
| Jp Morgan Chase Bank | 0.00% | $6.93K |
| Ubs Securities LLC | 0.00% | $6.69K |
| Goldman Sachs & Co. | 0.00% | $5.86K |
| Citibank N A | 0.00% | $5.44K |
| Hsbc Securities, Inc. | 0.00% | $4.52K |
| Jp Morgan Chase Bank | 0.00% | $4.32K |
| Bnp Paribas Securities Corp. | 0.00% | $4.36K |
| Goldman Sachs & Co. | 0.00% | $2.35K |
| Standard Chartered Securities | 0.00% | $2.31K |
| Ubs Securities LLC | 0.00% | $2.27K |
| Jp Morgan Chase Bank | 0.00% | $2.02K |
| Citibank N A | 0.00% | $2.22K |
| Jp Morgan Chase Bank | 0.00% | $1.17K |
| Bank Of America | 0.00% | $576 |
| Bank Of America | 0.00% | $1.11K |
| Jp Morgan Chase Bank | 0.00% | $130 |
| Jp Morgan Chase Bank | 0.00% | $-291 |
| Ubs Securities LLC | -0.00% | $-453 |
| Ubs Securities LLC | -0.00% | $-1.30K |
| Nomura Securities Intl, Inc. | -0.00% | $-1.13K |
| Bnp Paribas Securities Corp. | -0.00% | $-1.11K |
| Societe Generale | -0.00% | $-2.17K |
| Bank Of America | -0.00% | $-1.91K |
| Toronto Dominion Securities | -0.00% | $-2.93K |
| Goldman Sachs & Co. | -0.00% | $-4.18K |
| Ikm6 Euro-Btp Future Jun26 | -0.00% | $-6.26K |
| Jp Morgan Chase Bank | -0.00% | $-6.47K |
| Citibank N A | -0.00% | $-8.48K |
| Citibank N A | -0.00% | $-8.53K |
| Jp Morgan Chase Bank | -0.00% | $-9.23K |
| Goldman Sachs & Co. | -0.00% | $-9.51K |
| Hsbc Securities, Inc. | -0.00% | $-10.54K |
| Citibank N A | -0.00% | $-12.00K |
| Citibank N A | -0.00% | $-13.04K |
| Bnp Paribas Securities Corp. | -0.00% | $-13.13K |
| Ubs Securities LLC | -0.00% | $-13.89K |
| Dum6 Euro-Schatz Fut Jun26 | -0.00% | $-14.26K |
| Bnp Paribas Securities Corp. | -0.00% | $-15.07K |
| Rbc Dominion Securities, Inc. | -0.00% | $-17.25K |
| Jp Morgan Chase Bank | -0.00% | $-16.87K |
| Goldman Sachs & Co. | -0.00% | $-19.14K |
| Societe Generale | -0.00% | $-19.08K |
| Wells Fargo Securities, Llc. | -0.00% | $-19.53K |
| Bank Of America | -0.00% | $-19.49K |
| Ubs Securities LLC | -0.00% | $-19.95K |
| Ymm6 Aust 3yr Bond Fut Jun26 | -0.00% | $-19.29K |
| Ubm6 Euro-Buxl 30y Bnd Jun26 | -0.00% | $-20.43K |
RPIBX overview: performance, fees, allocation and SEC filings