TNBMX Holdings — T. Rowe Price International Bond Fund (USD Hedged)
All 513 reported holdings of T. Rowe Price International Bond Fund (USD Hedged) (TNBMX) 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 | 7.47% | $727.89M |
| Japan Treasury Disc Bill | 1.82% | $177.35M |
| Belgium | 1.73% | $169.06M |
| U S Treasury Bill | 1.73% | $168.89M |
| Germany Infl Indx | 1.68% | $163.65M |
| Canada Infl Indx | 1.67% | $163.18M |
| Singapore | 1.53% | $149.55M |
| Australia | 1.33% | $130.07M |
| Canada | 1.27% | $124.05M |
| Japan T-Bill | 1.23% | $120.18M |
| Japan T-Bill | 1.23% | $119.79M |
| Italy | 1.19% | $116.29M |
| United Kingdom Gilt | 1.11% | $108.53M |
| United Kingdom Gilt | 1.11% | $108.15M |
| Japan 29 Infl Indx | 1.09% | $106.35M |
| France | 1.08% | $105.21M |
| China | 1.08% | $105.13M |
| Bnp Paribas Securities Corp. | 1.07% | $104.59M |
| New Zealand | 1.06% | $103.51M |
| Latvia | 1.00% | $97.81M |
| Brazil Ntn-F | 0.99% | $96.21M |
| Spain | 0.93% | $90.44M |
| Mex Bonos Desarr Fix Rt | 0.83% | $80.49M |
| Singapore Government | 0.82% | $80.12M |
| China | 0.82% | $79.59M |
| Japan | 0.80% | $78.36M |
| Czech Republic | 0.77% | $74.90M |
| United Kingdom | 0.77% | $74.83M |
| Nota Do Tesouro Nacional | 0.76% | $74.00M |
| Indonesia | 0.73% | $71.38M |
| Indonesia | 0.73% | $71.02M |
| Spain Infl Indx 144a | 0.73% | $70.85M |
| Italy Infl Indx | 0.72% | $70.59M |
| Bonos Tesoreria Genl Rep | 0.70% | $68.22M |
| Serbia | 0.69% | $67.37M |
| United Kingdom | 0.68% | $66.52M |
| China Government Bond | 0.67% | $65.34M |
| Italy | 0.65% | $62.89M |
| Citibank N A | 0.63% | $61.39M |
| Swedish Government | 0.63% | $61.24M |
| Japan 30 Infl Indx | 0.62% | $60.45M |
| China Government Bond | 0.62% | $60.09M |
| Japan | 0.61% | $59.41M |
| Japan 26 Infl Indx | 0.57% | $55.86M |
| Lithuania | 0.56% | $55.07M |
| Poland Government Bond | 0.56% | $54.39M |
| Canadian Government | 0.55% | $53.88M |
| Swedbank Hypotek Ab | 0.55% | $53.72M |
| Japan (10 Year Issue) | 0.55% | $53.56M |
| Morocco 144a | 0.54% | $53.09M |
| Estonia | 0.54% | $52.44M |
| Stadshypotek Ab | 0.54% | $52.42M |
| Nordea Hypotek Ab | 0.53% | $51.58M |
| Japan | 0.51% | $49.39M |
| Latvia | 0.50% | $48.78M |
| Colombia | 0.49% | $48.08M |
| Serbia Treasury Bonds | 0.48% | $47.22M |
| Malaysia | 0.47% | $45.90M |
| Malaysia | 0.47% | $45.83M |
| Mexico Udi Infl Indx | 0.47% | $45.78M |
| Serbia 144a | 0.47% | $45.57M |
| Bonos Tesoreria Pesos 144a | 0.46% | $44.80M |
| Republic Of Cote D'ivoir 144a | 0.45% | $43.77M |
| United Kingdom | 0.44% | $43.11M |
| Rogers Communications 4/2 144a Cp | 0.42% | $41.34M |
| China | 0.41% | $40.39M |
| China Government Bond | 0.41% | $40.13M |
| Saudi International Bond 144a | 0.41% | $39.93M |
| Malaysia | 0.38% | $37.38M |
| Japan | 0.38% | $37.06M |
| Videotron Ltd. 4/2 Cp | 0.34% | $33.46M |
| France | 0.34% | $33.06M |
| Bulgaria | 0.33% | $32.56M |
| Hsbc Securities, Inc. | 0.33% | $32.40M |
| Japan | 0.32% | $31.61M |
| Romania | 0.32% | $31.35M |
| Republic Of Indonesia | 0.32% | $31.17M |
| Malaysia | 0.31% | $30.69M |
| Morocco 144a | 0.31% | $30.39M |
| Barclays | 0.31% | $29.86M |
| Lithuania | 0.29% | $27.93M |
| Japan 27 Infl Indx | 0.29% | $27.81M |
| Japan | 0.28% | $27.15M |
| Bulgaria | 0.27% | $26.45M |
| Montenegro 144a | 0.27% | $25.90M |
| Indonesia | 0.26% | $25.69M |
| Egypt | 0.25% | $24.02M |
| China | 0.24% | $23.69M |
| Singapore | 0.24% | $23.55M |
| China | 0.24% | $23.34M |
| Albania | 0.24% | $23.27M |
| Czech Republic | 0.24% | $23.18M |
| Spain 144a | 0.24% | $23.16M |
| United Kingdom | 0.23% | $22.80M |
| Skandinaviska Enskilda | 0.23% | $22.76M |
| Canada | 0.23% | $22.66M |
| Japan | 0.23% | $22.53M |
| China Government Bond | 0.23% | $22.39M |
| Poland | 0.23% | $22.33M |
| Realt 2025-1a A2 144a | 0.23% | $22.31M |
| Serbia 144a | 0.23% | $22.11M |
| Romania | 0.22% | $21.84M |
| Bank Of America | 0.22% | $21.83M |
| E.on Intl Finance Bv | 0.22% | $21.53M |
| Romania Government Bond | 0.22% | $21.07M |
| Cellnex Telecom SA | 0.21% | $20.96M |
| Colombia | 0.21% | $20.94M |
| Orsted A/s | 0.21% | $20.79M |
| Japan 28 Infl Indx | 0.21% | $20.36M |
| Israel | 0.21% | $20.35M |
| Turkiye Is Bankasi A.s | 0.20% | $19.98M |
| Romania Government Bond | 0.20% | $19.74M |
| Malaysia | 0.20% | $19.68M |
| Grs - Security Lending Collateral | 0.20% | $19.65M |
| Transcanada Trust | 0.20% | $19.27M |
| Singapore Government | 0.19% | $18.79M |
| Albania 144a | 0.19% | $18.63M |
| Costa Rica 144a | 0.19% | $18.33M |
| Dp World Ltd. Uae | 0.18% | $17.82M |
| Nutrien Ltd. 4/2 144a Cp | 0.18% | $17.77M |
| Malaysia | 0.18% | $17.75M |
| Mexico | 0.18% | $17.67M |
| Germany | 0.18% | $17.29M |
| Amazon.com, Inc. | 0.18% | $17.09M |
| Edp Servicios Sau | 0.17% | $16.96M |
| Tdc Net As | 0.17% | $16.84M |
| Banque Fed Cred Mutuel | 0.17% | $16.79M |
| Turkey | 0.17% | $16.68M |
| Korea | 0.17% | $16.58M |
| Japan | 0.17% | $16.29M |
| Brazil | 0.17% | $16.26M |
| Koninklijke Kpn NV | 0.16% | $16.08M |
| Romania | 0.16% | $15.40M |
| At&t, Inc. | 0.16% | $15.40M |
| Uzbekistan Intl Bond | 0.16% | $15.30M |
| Citigroup, Inc. | 0.16% | $15.27M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.16% | $15.23M |
| Alphabet, Inc. | 0.16% | $15.21M |
| Magyar Export-Import Ban | 0.15% | $14.74M |
| Toronto Dominion Securities | 0.15% | $14.56M |
| Brazil | 0.15% | $14.48M |
| Romania 144a | 0.15% | $14.31M |
| Eurobank SA | 0.15% | $14.17M |
| China Govt Intl Bond | 0.15% | $14.17M |
| Slovenia | 0.15% | $14.17M |
| Sydney Airport Finance | 0.15% | $14.16M |
| India | 0.14% | $13.98M |
| China | 0.14% | $13.71M |
| Telecommunications Co. Te 144a | 0.14% | $13.66M |
| Intesa Sanpaolo Spa | 0.14% | $13.65M |
| Ford Motor Credit Co. LLC | 0.14% | $13.61M |
| Malaysia | 0.14% | $13.57M |
| Telefonica Emisiones Sau | 0.14% | $13.57M |
| Cyprus | 0.14% | $13.45M |
| Japan | 0.14% | $13.17M |
| Sword Purchaser LLC 144a | 0.13% | $13.08M |
| Poland | 0.13% | $13.00M |
| Nbn Co. Ltd. | 0.13% | $13.00M |
| Orange SA | 0.13% | $12.98M |
| Austria | 0.13% | $12.93M |
| Egypt T Bill | 0.13% | $12.77M |
| Egypt T Bill | 0.13% | $12.77M |
| Fiserv, Inc. | 0.13% | $12.71M |
| Santander UK Group Hldgs | 0.13% | $12.69M |
| Morgan Stanley | 0.13% | $12.52M |
| Amazon.com, Inc. | 0.13% | $12.47M |
| Buoni Poliennali Del Tes | 0.13% | $12.42M |
| Realt 2025-1a A1 144a | 0.13% | $12.41M |
| Hsbc Holdings PLC | 0.13% | $12.38M |
| Capital One Financial Co. | 0.13% | $12.32M |
| Logicor Financing Sarl | 0.13% | $12.30M |
| Hannover Re | 0.13% | $12.22M |
| Jordan | 0.13% | $12.22M |
| Romania Government Bond | 0.12% | $11.88M |
| Serbia | 0.12% | $11.63M |
| Indonesia | 0.12% | $11.59M |
| Fiserv, Inc. | 0.12% | $11.59M |
| Tengizchevroil Fin Co. In | 0.12% | $11.53M |
| Italy | 0.12% | $11.33M |
| Japan | 0.12% | $11.25M |
| Mondelez International | 0.11% | $11.16M |
| Aldar Properties Pjsc | 0.11% | $11.10M |
| Blackstone Pp EUR Hold | 0.11% | $10.89M |
| Equinix EU 2 Financing C | 0.11% | $10.85M |
| Caixabank SA | 0.11% | $10.84M |
| Morocco | 0.11% | $10.75M |
| Coreweave, Inc. 144a | 0.11% | $10.74M |
| US Bancorp | 0.11% | $10.70M |
| Volkswagen Fin Serv AG | 0.11% | $10.56M |
| Petroleos Mexicanos | 0.11% | $10.48M |
| Banco Bilbao Vizcaya Arg | 0.11% | $10.40M |
| Intl Bk Recon & Develop | 0.11% | $10.39M |
| Heathrow Funding Ltd. | 0.11% | $10.30M |
| Brambles USA, Inc. | 0.10% | $10.06M |
| Anglo American Capital | 0.10% | $10.02M |
| Nextera Energy Capital | 0.10% | $9.93M |
| Electricite De France SA | 0.10% | $9.85M |
| Maple Parent Hlds Co. | 0.10% | $9.81M |
| Unicredit Spa | 0.10% | $9.78M |
| Gg12 Spa | 0.10% | $9.77M |
| Maple Parent Hlds Co. | 0.10% | $9.76M |
| Next PLC | 0.10% | $9.74M |
| Hta Group Ltd. 144a | 0.10% | $9.72M |
| Veon Midco Bv 144a | 0.10% | $9.56M |
| Sartorius Finance Bv | 0.10% | $9.53M |
| Klabin Austria Gmbh | 0.10% | $9.45M |
| Iceland | 0.10% | $9.44M |
| Segro PLC | 0.10% | $9.42M |
| Freeport Indonesia Pt | 0.10% | $9.40M |
| Chorus Ltd. | 0.10% | $9.38M |
| Eurofins Scientific SE | 0.10% | $9.36M |
| Unicredit Spa | 0.09% | $9.21M |
| Danske Bank A/s | 0.09% | $9.20M |
| America Movil Sab De Cv | 0.09% | $9.13M |
| Banco Bilbao Vizcaya Arg | 0.09% | $9.09M |
| Brambles Finance PLC | 0.09% | $9.08M |
| Holding D'infrastructure | 0.09% | $9.04M |
| Japan | 0.09% | $8.83M |
| Kona Spc Ltd. 144a | 0.09% | $8.77M |
| Petroleos Mexicanos | 0.09% | $8.70M |
| Nextera Energy Capital | 0.09% | $8.68M |
| Opal Bidco Sas | 0.09% | $8.65M |
| Bbva Bancomer SA Texas | 0.09% | $8.51M |
| Inter-American Devel Bk | 0.09% | $8.50M |
| Credit Suisse Group AG | 0.09% | $8.50M |
| Indonesia | 0.09% | $8.48M |
| Nigeria T- Bill | 0.09% | $8.47M |
| Iliad Holding Sas | 0.09% | $8.39M |
| Montenegro 144a | 0.08% | $8.22M |
| Qnb Finance Ltd. | 0.08% | $8.12M |
| Jsc Kaspi.kz | 0.08% | $7.93M |
| Slovenia | 0.08% | $7.92M |
| Snam Spa | 0.08% | $7.90M |
| Credit Suisse Group AG | 0.08% | $7.85M |
| Ivory Coast | 0.08% | $7.82M |
| Softbank Group Corp. | 0.08% | $7.81M |
| Green Palm Bidco Sarl 144a | 0.08% | $7.73M |
| Indonesia | 0.08% | $7.72M |
| Oak-Eagle Acquireco, Inc. | 0.08% | $7.55M |
| Avinor As | 0.08% | $7.44M |
| Minejesa Capital Bv | 0.08% | $7.42M |
| Severn Trent Water Util | 0.08% | $7.42M |
| Benin Intl Gov Bond | 0.08% | $7.41M |
| Banco De Sabadell SA | 0.08% | $7.40M |
| Ing Groep NV | 0.07% | $7.30M |
| Albion Financing 1sarl | 0.07% | $7.30M |
| Renew Treas Ifsc Pvt Ltd. 144a | 0.07% | $7.30M |
| Kona Spc Ltd. 144a | 0.07% | $7.26M |
| Shinhan Bank 144a | 0.07% | $7.20M |
| Bangkok Bank Pcl/hk | 0.07% | $7.19M |
| Apt Pipelines Ltd. | 0.07% | $7.15M |
| Heathrow Funding Ltd. | 0.07% | $7.15M |
| Blackstone Pp EUR Hold | 0.07% | $7.11M |
| Comcast Corp. | 0.07% | $7.09M |
| Bpce SA | 0.07% | $7.10M |
| Wintershall Dea Finance | 0.07% | $7.09M |
| Crh Smw Finance Dac | 0.07% | $7.06M |
| Ing Groep NV | 0.07% | $7.03M |
| Engie SA | 0.07% | $7.02M |
| Raizen Fuels Finance 144a | 0.07% | $7.01M |
| Toyota Finance Australia | 0.07% | $7.00M |
| Santander UK Group Hldgs | 0.07% | $6.99M |
| Volkswagen Bank Gmbh | 0.07% | $6.99M |
| Imcd NV | 0.07% | $6.98M |
| Autostrade Per L'italia | 0.07% | $6.94M |
| Athene Global Funding | 0.07% | $6.93M |
| Hungary | 0.07% | $6.91M |
| Apa Infrastructure Ltd. | 0.07% | $6.91M |
| Ipd 3 Bv | 0.07% | $6.90M |
| Orbia Advance Corp. Sab | 0.07% | $6.88M |
| France | 0.07% | $6.88M |
| Societe Generale | 0.07% | $6.86M |
| Astrazeneca Finance LLC | 0.07% | $6.87M |
| Dsv Finance Bv | 0.07% | $6.85M |
| Aib Group PLC | 0.07% | $6.84M |
| Rede D'or Finance Sarl 144a | 0.07% | $6.81M |
| Bimbo Bakeries USA, Inc. 144a | 0.07% | $6.81M |
| JPMorgan Chase & Co. | 0.07% | $6.80M |
| Peru | 0.07% | $6.80M |
| Gelf Bond Issuer I SA | 0.07% | $6.79M |
| Credit Agricole Assrnces | 0.07% | $6.78M |
| Abbvie, Inc. | 0.07% | $6.76M |
| Axian Tele Hold 144a | 0.07% | $6.74M |
| Rte Reseau De Transport | 0.07% | $6.70M |
| Rbc Dominion Securities, Inc. | 0.07% | $6.67M |
| Melco Resorts Finance 144a | 0.07% | $6.54M |
| Netflix, Inc. | 0.07% | $6.53M |
| Goldman Sachs & Co. | 0.07% | $6.46M |
| Mondelez Intl Hldings Ne 144a | 0.07% | $6.44M |
| Barclays PLC | 0.07% | $6.40M |
| Utah Acquisition Sub | 0.07% | $6.39M |
| Bpce SA | 0.07% | $6.34M |
| Veolia Environnement SA | 0.06% | $6.25M |
| Belden, Inc. 144a | 0.06% | $6.16M |
| Vmed O2 UK Finan | 0.06% | $6.15M |
| Autostrade Per L'italia | 0.06% | $6.13M |
| Santander UK Group Hldgs | 0.06% | $6.09M |
| China | 0.06% | $6.04M |
| Banco De Sabadell SA | 0.06% | $5.98M |
| Tesco Corp. Treasury Serv | 0.06% | $5.96M |
| Poland | 0.06% | $5.93M |
| Equate Petrochemical Bv 144a | 0.06% | $5.86M |
| Republic Of Iceland | 0.06% | $5.85M |
| Cirsa Finance Inter | 0.06% | $5.81M |
| Kbc Group NV | 0.06% | $5.78M |
| Clgix 2022-1can A2 144a | 0.06% | $5.78M |
| Thermo Fisher Scientific | 0.06% | $5.77M |
| Trivium Packaging Fin | 0.06% | $5.71M |
| Natwest Group PLC | 0.06% | $5.68M |
| Indonesia | 0.06% | $5.68M |
| Natwest Group PLC | 0.06% | $5.67M |
| Jordan | 0.06% | $5.66M |
| Colombia Brown | 0.06% | $5.64M |
| Zf Europe Finance Bv | 0.06% | $5.65M |
| Vmed O2 UK Finan 144a | 0.06% | $5.62M |
| Barclays PLC | 0.06% | $5.60M |
| Morgan Stanley | 0.06% | $5.59M |
| Berkshire Hathaway Fin | 0.06% | $5.57M |
| Chile | 0.06% | $5.53M |
| Snf Group Saca | 0.06% | $5.47M |
| Corporacion Inmobiliaria 144a | 0.06% | $5.44M |
| Asian Infrastructure Inv | 0.06% | $5.39M |
| American Honda Finance | 0.05% | $5.36M |
| Austria 144a | 0.05% | $5.34M |
| Ceska Sporitelna As | 0.05% | $5.32M |
| Mgm China Holdings Ltd. 144a | 0.05% | $5.32M |
| Banco De Sabadell SA | 0.05% | $5.30M |
| Thermo Fisher Scientific | 0.05% | $5.25M |
| Tui Cruises Gmbh | 0.05% | $5.19M |
| Fiserv, Inc. | 0.05% | $5.19M |
| Verizon Communications | 0.05% | $5.18M |
| Ireland | 0.05% | $5.18M |
| Verizon Communications | 0.05% | $5.18M |
| Engie Energia Chile SA | 0.05% | $5.16M |
| Abb Finance Bv | 0.05% | $5.13M |
| Jscb Agrobank | 0.05% | $5.09M |
| Hannover Re | 0.05% | $5.10M |
| Selp Finance Sarl | 0.05% | $5.06M |
| Castle UK Finco PLC | 0.05% | $5.05M |
| Slovenia | 0.05% | $5.02M |
| California Buyer/atlanti | 0.05% | $4.93M |
| Iho Verwaltungs Gmbh | 0.05% | $4.87M |
| Mks, Inc. | 0.05% | $4.85M |
| North Macedonia | 0.05% | $4.84M |
| Betclic Everest Group SA 144a | 0.05% | $4.82M |
| United Group Bv | 0.05% | $4.79M |
| Goldman Sachs Group, Inc. | 0.05% | $4.72M |
| Shift4 Payments Llc/fin | 0.05% | $4.68M |
| Bnp Paribas | 0.05% | $4.67M |
| Ucb SA | 0.05% | $4.56M |
| Oak-Eagle Acquireco, Inc. 144a | 0.05% | $4.55M |
| Progroup AG | 0.05% | $4.55M |
| Advanced Info Service Pc | 0.05% | $4.54M |
| North Macedonia 144a | 0.05% | $4.45M |
| Ma'aden Sukuk Ltd. 144a | 0.04% | $4.34M |
| Ds Smith PLC | 0.04% | $4.30M |
| Egypt Treasury Bill | 0.04% | $4.25M |
| Vz Secured Financing Bv | 0.04% | $4.24M |
| North Macedonia | 0.04% | $4.21M |
| G U6 Long Gilt Future Sep26 | 0.04% | $4.16M |
| Goldman Sachs Group, Inc. | 0.04% | $4.11M |
| Highland Holdings Sarl | 0.04% | $4.11M |
| Bonos De Tesoreria | 0.04% | $4.09M |
| Becton Dickinson & Co. | 0.04% | $4.05M |
| Carlsberg Breweries A/s | 0.04% | $4.04M |
| Banco Comerc Portugues | 0.04% | $3.96M |
| Nigeria Omo Bill | 0.04% | $3.93M |
| Malaysia | 0.04% | $3.90M |
| Nigeria T Bill | 0.04% | $3.90M |
| Interchile SA | 0.04% | $3.85M |
| Baker Hughes Llc/co-Obl | 0.04% | $3.84M |
| Kfw | 0.04% | $3.81M |
| Xmu6 Aust 10y Bond Fut Sep26 | 0.04% | $3.70M |
| Iqvia, Inc. 144a | 0.04% | $3.66M |
| Itelyum Regeneration Spa 144a | 0.04% | $3.62M |
| Standard Chartered Securities | 0.04% | $3.60M |
| Techem Verwaltungsgesell | 0.04% | $3.53M |
| Banque Fed Cred Mutuel | 0.04% | $3.44M |
| Wells Fargo Securities, Llc. | 0.04% | $3.44M |
| Comcast Corp. | 0.04% | $3.41M |
| Banque Fed Cred Mutuel | 0.03% | $3.38M |
| Fs Luxembourg Sarl | 0.03% | $3.32M |
| Baker Hughes Llc/co-Obl | 0.03% | $3.30M |
| Qatar Petroleum | 0.03% | $3.25M |
| P&P SYNERGY SEC 1 S.a.r.l. PP | 0.03% | $3.21M |
| Gc Treasury Centre Co. 144a | 0.03% | $3.22M |
| Banco Bilbao Vizcaya Arg | 0.03% | $3.22M |
| Medtronic Global Hldings | 0.03% | $3.20M |
| China | 0.03% | $3.19M |
| Cofinimmo | 0.03% | $3.16M |
| Aib Group PLC | 0.03% | $3.12M |
| Aramark Intl Finance | 0.03% | $3.11M |
| Skandinaviska Enskilda | 0.03% | $3.11M |
| Ing Groep NV | 0.03% | $3.10M |
| Caixabank SA | 0.03% | $3.09M |
| Equitable Financial Life | 0.03% | $3.04M |
| Barclays PLC | 0.03% | $3.05M |
| Metso Oyj | 0.03% | $3.04M |
| Wells Fargo & Company | 0.03% | $3.01M |
| Upjohn Finance Bv | 0.03% | $3.01M |
| Aes Andes SA | 0.03% | $3.00M |
| Autostrade Per L Italia | 0.03% | $3.00M |
| Fibra Prologis 144a | 0.03% | $2.98M |
| Essilorluxottica | 0.03% | $2.98M |
| Ziggo Bv | 0.03% | $2.97M |
| Fedex Corp. | 0.03% | $2.98M |
| Fresenius SE & Co. Kgaa | 0.03% | $2.96M |
| JPMorgan Chase & Co. | 0.03% | $2.96M |
| Ausnet Services Holdings | 0.03% | $2.96M |
| Bank Of America Corp. | 0.03% | $2.95M |
| Magna International, Inc. | 0.03% | $2.94M |
| Daimler Truck Intl | 0.03% | $2.95M |
| Sydney Airport Finance | 0.03% | $2.94M |
| Transurban Finance Co. | 0.03% | $2.94M |
| Anheuser-Busch Inbev Sa/ | 0.03% | $2.95M |
| Apt Pipelines Ltd. | 0.03% | $2.93M |
| Italgas Spa | 0.03% | $2.92M |
| Abbvie, Inc. | 0.03% | $2.92M |
| Mondelez International | 0.03% | $2.92M |
| Cirsa Finance Inter 144a | 0.03% | $2.91M |
| Aeroporti Di Roma Spa | 0.03% | $2.91M |
| Nn Group NV | 0.03% | $2.91M |
| Smiths Group PLC | 0.03% | $2.88M |
| Knorr-Bremse AG | 0.03% | $2.87M |
| Nat Grid Electy Em | 0.03% | $2.83M |
| Netflix, Inc. | 0.03% | $2.83M |
| Universal Music Group NV | 0.03% | $2.83M |
| Mondi Finance Europe | 0.03% | $2.82M |
| Carrier Global Corp. | 0.03% | $2.82M |
| Danske Bank A/s | 0.03% | $2.81M |
| Betclic Everest Group SA | 0.03% | $2.79M |
| Volkswagen Bank Gmbh | 0.03% | $2.80M |
| Royal Bank Of Canada | 0.03% | $2.78M |
| Mks, Inc. 144a | 0.03% | $2.78M |
| Ford Motor Credit Co. LLC | 0.03% | $2.78M |
| Banque Stellantis France | 0.03% | $2.76M |
| Ca Autobank Spa Ie | 0.03% | $2.76M |
| Abb Finance Bv | 0.03% | $2.75M |
| Ubu6 Euro-Buxl 30y Bnd Sep26 | 0.03% | $2.75M |
| Indonesia | 0.03% | $2.74M |
| Autoliv, Inc. | 0.03% | $2.74M |
| Aegis Lux | 0.03% | $2.74M |
| Tdc Net As | 0.03% | $2.72M |
| Banco De Sabadell SA | 0.03% | $2.72M |
| Praemia Healthcare Saca | 0.03% | $2.70M |
| Egypt T Bill | 0.03% | $2.63M |
| Teva Pharmaceutical Indu | 0.03% | $2.61M |
| Morgan Stanley | 0.03% | $2.48M |
| Japan | 0.03% | $2.47M |
| Indonesia | 0.03% | $2.46M |
| Morgan Stanley | 0.02% | $2.43M |
| Viatris, Inc. | 0.02% | $2.42M |
| Verisure Holding Ab 144a | 0.02% | $2.42M |
| Bond US Bidco 1/2/3/g1/2 144a | 0.02% | $2.40M |
| Uzbek Industrial And Con | 0.02% | $2.39M |
| Kaau6 Korea 10yr Bnd Fu Sep26 | 0.02% | $2.35M |
| Essendi SA | 0.02% | $2.33M |
| Veolia Environnement SA | 0.02% | $2.26M |
| Perrigo Finance Unlimite | 0.02% | $2.24M |
| Ivory Coast | 0.02% | $2.19M |
| Qnb Finance Ltd. | 0.02% | $2.18M |
| Natwest Group PLC | 0.02% | $2.16M |
| State Street Global Markets LLC | 0.02% | $2.11M |
| Irish Tsy 1.5% 2050 | 0.02% | $2.09M |
| Thermo Fisher Scientific | 0.02% | $1.96M |
| China | 0.02% | $1.84M |
| Egypt T Bill | 0.02% | $1.80M |
| Ontario | 0.02% | $1.73M |
| Ubs Securities LLC | 0.02% | $1.72M |
| Becton Dickinson Euro | 0.02% | $1.69M |
| Jerrold Finco PLC | 0.02% | $1.61M |
| Deuce Finco | 0.02% | $1.61M |
| Biffa Group Holdings Ltd. | 0.02% | $1.57M |
| Anheuser-Busch Inbev Sa/ | 0.02% | $1.57M |
| Volkswagen Intl Fin NV | 0.02% | $1.48M |
| Ugi International LLC 144a | 0.01% | $1.42M |
| Freeport Indonesia Pt | 0.01% | $1.33M |
| Next PLC | 0.01% | $1.30M |
| Raizen Fuels Finance | 0.01% | $1.24M |
| Keu6 Korea 3yr Bnd Fut Sep26 | 0.01% | $1.17M |
| Aegis Lux 144a | 0.01% | $1.14M |
| Gc Treasury Centre Co. | 0.01% | $993.40K |
| Credit Agricole SA | 0.01% | $995.66K |
| Ma'aden Sukuk Ltd. | 0.01% | $986.40K |
| Axian Tele Hold | 0.01% | $973.74K |
| Met Life Glob Funding I | 0.01% | $760.89K |
| Jp Morgan Chase Bank | 0.01% | $617.98K |
| Veon Holdings Bv | 0.01% | $596.03K |
| Kbc Group NV | 0.01% | $562.74K |
| Iho Verwaltungs Gmbh 144a | 0.01% | $524.37K |
| Oatu6 Euro-Oat Future Sep26 | 0.01% | $499.90K |
| Jerrold Finco PLC 144a | 0.00% | $465.56K |
| Duu6 Euro-Schatz Fut Sep26 | 0.00% | $342.15K |
| Fiserv, Inc. | 0.00% | $185.07K |
| Ymu6 Aust 3yr Bond Fut Sep26 | 0.00% | $184.61K |
| Gruenenthal Gmbh | 0.00% | $183.76K |
| The Bank Of New York Mellon | 0.00% | $172.39K |
| Cooperatieve Rabobank Ua | 0.00% | $131.06K |
| Natwest Bank PLC | -0.00% | $-6.53K |
| Canadian Imperial Bank Of Commerce | -0.00% | $-26.13K |
TNBMX overview: performance, fees, allocation and SEC filings