TNIBX Holdings — T. Rowe Price International Bond Fund (USD Hedged)
All 500 reported holdings of T. Rowe Price International Bond Fund (USD Hedged) (TNIBX) 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 | 9.58% | $864.12M |
| Japan T Bill | 2.72% | $245.51M |
| Japan T Bill | 2.01% | $181.45M |
| U S Treasury Bill | 1.86% | $167.31M |
| Canada Infl Indx | 1.70% | $153.06M |
| Germany Infl Indx | 1.69% | $152.45M |
| Belgium | 1.60% | $143.92M |
| United Kingdom Gilt | 1.56% | $140.34M |
| Singapore | 1.47% | $132.79M |
| Brazil Ntn-F | 1.41% | $126.88M |
| Canada | 1.40% | $126.52M |
| Japan 29 Infl Indx | 1.22% | $109.61M |
| United Kingdom Gilt | 1.19% | $107.52M |
| Mex Bonos Desarr Fix Rt | 1.18% | $106.15M |
| Australia | 1.12% | $101.29M |
| Latvia | 1.09% | $98.39M |
| Italy | 1.09% | $98.07M |
| New Zealand | 1.05% | $94.91M |
| Czech Republic | 1.02% | $92.36M |
| France | 0.99% | $89.13M |
| Spain | 0.90% | $81.02M |
| Singapore Government | 0.89% | $80.37M |
| China | 0.86% | $77.59M |
| Indonesia | 0.85% | $76.58M |
| France | 0.85% | $76.41M |
| Indonesia | 0.80% | $72.01M |
| Japan | 0.78% | $70.41M |
| Italy Infl Indx | 0.77% | $69.01M |
| Republic Of Serbia | 0.76% | $68.09M |
| Japan | 0.73% | $66.11M |
| United Kingdom | 0.73% | $65.96M |
| China Government Bond | 0.70% | $63.46M |
| Treasury Bill | 0.69% | $61.99M |
| Italy | 0.65% | $58.99M |
| China Government Bond | 0.65% | $58.56M |
| Japan (10 Year Issue) | 0.64% | $57.43M |
| Nota Do Tesouro Nacional | 0.64% | $57.26M |
| Japan 26 Infl Indx | 0.63% | $56.87M |
| Italy | 0.60% | $53.95M |
| Swedbank Hypotek Ab | 0.60% | $53.88M |
| Morocco 144a | 0.59% | $53.05M |
| United Kingdom | 0.59% | $52.83M |
| Stadshypotek Ab | 0.58% | $52.71M |
| Estonia | 0.58% | $52.22M |
| Nordea Hypotek Ab | 0.57% | $51.71M |
| Japan | 0.56% | $50.75M |
| Germany | 0.54% | $48.81M |
| Spain 144a | 0.53% | $47.97M |
| Malaysia | 0.51% | $45.97M |
| Lithuania | 0.50% | $44.74M |
| Bonos Tesoreria Pesos 144a | 0.49% | $44.12M |
| Republic Of Cote D'ivoir 144a | 0.49% | $44.12M |
| Mexico Udi Infl Indx | 0.48% | $43.23M |
| United Kingdom | 0.47% | $42.35M |
| Japan 30 Infl Indx | 0.46% | $41.81M |
| Japan | 0.44% | $39.91M |
| Saudi International Bond 144a | 0.44% | $39.67M |
| Ntt Finance Americas, Inc. 4/2 Cp | 0.43% | $39.12M |
| Sweden I/l Bond | 0.42% | $38.00M |
| Malaysia | 0.42% | $37.50M |
| Serbia | 0.40% | $35.95M |
| France | 0.37% | $33.28M |
| Japan | 0.36% | $32.75M |
| Colombia | 0.36% | $32.64M |
| Japan | 0.36% | $32.62M |
| Bulgaria | 0.36% | $32.33M |
| Romania | 0.34% | $30.67M |
| Morocco 144a | 0.33% | $29.86M |
| Spain | 0.33% | $29.49M |
| Japan | 0.32% | $29.18M |
| Japan 27 Infl Indx | 0.32% | $28.53M |
| Morgan Stanley & Company LLC | 0.31% | $27.96M |
| Indonesia Government | 0.31% | $27.83M |
| Lithuania | 0.31% | $27.75M |
| Bulgaria | 0.29% | $26.39M |
| Buoni Poliennali Del Tes | 0.29% | $25.86M |
| Montenegro 144a | 0.28% | $25.56M |
| Swedish Government | 0.26% | $23.52M |
| China | 0.26% | $23.08M |
| Skandinaviska Enskilda | 0.25% | $22.81M |
| Czech Republic | 0.25% | $22.60M |
| Realt 2025-1a A2 144a | 0.25% | $22.57M |
| Egypt | 0.25% | $22.42M |
| Serbia 144a | 0.24% | $21.91M |
| Poland | 0.24% | $21.90M |
| China Government Bond | 0.24% | $21.55M |
| E.on Intl Finance Bv | 0.24% | $21.21M |
| Japan 28 Infl Indx | 0.23% | $20.86M |
| Cellnex Telecom SA | 0.23% | $20.73M |
| Israel | 0.23% | $20.46M |
| Orsted A/s | 0.23% | $20.31M |
| Indonesia | 0.22% | $19.82M |
| Malaysia | 0.22% | $19.65M |
| Transcanada Trust | 0.22% | $19.62M |
| Egypt Treasury Bill | 0.21% | $19.17M |
| Singapore Government | 0.21% | $18.78M |
| Turkiye Is Bankasi A.s | 0.21% | $18.77M |
| Colombia | 0.21% | $18.75M |
| Latvia | 0.21% | $18.63M |
| Albania 144a | 0.21% | $18.63M |
| Costa Rica 144a | 0.20% | $18.04M |
| Dp World Ltd. Uae | 0.20% | $17.73M |
| China Government Bond | 0.20% | $17.66M |
| Alphabet, Inc. | 0.20% | $17.62M |
| Japan | 0.19% | $17.47M |
| Mexico | 0.19% | $17.01M |
| Tdc Net As | 0.19% | $16.96M |
| Edp Servicios Sau | 0.19% | $16.95M |
| Amazon.com, Inc. | 0.19% | $16.84M |
| Korea | 0.19% | $16.77M |
| Banque Fed Cred Mutuel | 0.19% | $16.76M |
| Turkey | 0.18% | $16.31M |
| United Kingdom | 0.18% | $16.26M |
| Austria 144a | 0.18% | $16.23M |
| Bank Of America | 0.18% | $16.21M |
| Malaysia | 0.18% | $15.94M |
| Koninklijke Kpn NV | 0.18% | $15.89M |
| At&t, Inc. | 0.17% | $15.40M |
| Alphabet, Inc. | 0.17% | $15.15M |
| Romania | 0.17% | $15.03M |
| Citigroup, Inc. | 0.17% | $14.98M |
| Japan | 0.16% | $14.73M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.16% | $14.19M |
| Eurobank SA | 0.16% | $14.17M |
| Sydney Airport Finance | 0.16% | $14.12M |
| Romania 144a | 0.15% | $13.97M |
| Slovenia | 0.15% | $13.93M |
| Japan | 0.15% | $13.83M |
| Realt 2025-1a A1 144a | 0.15% | $13.67M |
| India | 0.15% | $13.63M |
| Intesa Sanpaolo Spa | 0.15% | $13.63M |
| Ford Motor Credit Co. LLC | 0.15% | $13.54M |
| Telefonica Emisiones Sau | 0.15% | $13.43M |
| Cyprus | 0.15% | $13.35M |
| Bnp Paribas Securities Corp. | 0.15% | $13.22M |
| Nbn Co. Ltd. | 0.15% | $13.11M |
| Canada | 0.14% | $13.06M |
| Poland | 0.14% | $12.96M |
| China | 0.14% | $12.88M |
| Transurban Finance Co. | 0.14% | $12.72M |
| Orange SA | 0.14% | $12.68M |
| Fiserv, Inc. | 0.14% | $12.67M |
| Santander UK Group Hldgs | 0.14% | $12.49M |
| Morgan Stanley | 0.14% | $12.49M |
| Hsbc Holdings PLC | 0.14% | $12.45M |
| Logicor Financing Sarl | 0.14% | $12.39M |
| Amazon.com, Inc. | 0.14% | $12.39M |
| Capital One Financial Co. | 0.14% | $12.23M |
| Japan | 0.13% | $12.13M |
| Hannover Re | 0.13% | $12.10M |
| Tengizchevroil Fin Co. In | 0.13% | $11.46M |
| Fiserv, Inc. | 0.13% | $11.30M |
| Mondelez International | 0.12% | $11.14M |
| Oem6 Euro-Bobl Future Jun26 | 0.12% | $10.93M |
| Blackstone Pp EUR Hold | 0.12% | $10.88M |
| Caixabank SA | 0.12% | $10.88M |
| Egypt T Bill | 0.12% | $10.78M |
| Morocco | 0.12% | $10.74M |
| Hsbc Securities, Inc. | 0.12% | $10.73M |
| Equinix EU 2 Financing C | 0.12% | $10.67M |
| US Bancorp | 0.12% | $10.62M |
| Volkswagen Fin Serv AG | 0.12% | $10.48M |
| Petroleos Mexicanos | 0.12% | $10.38M |
| Banco Bilbao Vizcaya Arg | 0.11% | $10.33M |
| Intl Bk Recon & Develop | 0.11% | $10.18M |
| Heathrow Funding Ltd. | 0.11% | $10.13M |
| Westlake Chemical Corp. | 0.11% | $10.12M |
| Austria | 0.11% | $10.06M |
| Brambles USA, Inc. | 0.11% | $9.98M |
| Anglo American Capital | 0.11% | $9.86M |
| Nextera Energy Capital | 0.11% | $9.81M |
| Aldar Properties Pjsc | 0.11% | $9.71M |
| Hta Group Ltd. 144a | 0.11% | $9.63M |
| Albania | 0.11% | $9.61M |
| Next PLC | 0.11% | $9.61M |
| Electricite De France SA | 0.11% | $9.54M |
| Sartorius Finance Bv | 0.10% | $9.46M |
| Chorus Ltd. | 0.10% | $9.40M |
| Freeport Indonesia Pt | 0.10% | $9.38M |
| Klabin Austria Gmbh | 0.10% | $9.37M |
| Iceland | 0.10% | $9.37M |
| Danske Bank A/s | 0.10% | $9.20M |
| Banco Bilbao Vizcaya Arg | 0.10% | $9.17M |
| Indonesia | 0.10% | $9.09M |
| Brambles Finance PLC | 0.10% | $9.04M |
| America Movil Sab De Cv | 0.10% | $9.00M |
| Holding D'infrastructure | 0.10% | $8.95M |
| Kona Spc Ltd. 144a | 0.10% | $8.88M |
| Petroleos Mexicanos | 0.10% | $8.75M |
| Credit Suisse Group AG | 0.10% | $8.63M |
| Equate Petrochemical Bv 144a | 0.10% | $8.62M |
| Nextera Energy Capital | 0.10% | $8.58M |
| Bbva Bancomer SA Texas | 0.09% | $8.49M |
| Nigeria T Bill | 0.09% | $8.41M |
| Republic Of Indonesia | 0.09% | $8.37M |
| Inter-American Devel Bk | 0.09% | $8.32M |
| Opal Bidco Sas | 0.09% | $8.30M |
| Montenegro 144a | 0.09% | $8.07M |
| Qnb Finance Ltd. | 0.09% | $8.05M |
| Republic Of Indonesia | 0.09% | $7.99M |
| Snam Spa | 0.09% | $7.96M |
| Slovenia | 0.09% | $7.90M |
| Credit Suisse Group AG | 0.09% | $7.82M |
| Jordan | 0.08% | $7.53M |
| Veon Holdings Bv | 0.08% | $7.47M |
| Avinor As | 0.08% | $7.46M |
| Banco De Sabadell SA | 0.08% | $7.42M |
| Indonesia | 0.08% | $7.38M |
| Kona Spc Ltd. 144a | 0.08% | $7.31M |
| Republic Of Indonesia | 0.08% | $7.28M |
| Severn Trent Water Util | 0.08% | $7.26M |
| Ivory Coast | 0.08% | $7.24M |
| Ing Groep NV | 0.08% | $7.24M |
| Shinhan Bank 144a | 0.08% | $7.24M |
| Albion Financing 1sarl | 0.08% | $7.18M |
| Belron UK Finance PLC | 0.08% | $7.18M |
| France 144a | 0.08% | $7.17M |
| Teva Pharmaceutical Indu | 0.08% | $7.16M |
| Bangkok Bank Pcl/hk | 0.08% | $7.14M |
| Renew Treas Ifsc Pvt Ltd. 144a | 0.08% | $7.13M |
| Apt Pipelines Ltd. | 0.08% | $7.12M |
| Wintershall Dea Finance | 0.08% | $7.03M |
| Bpce SA | 0.08% | $7.03M |
| Republic Of Indonesia | 0.08% | $7.03M |
| Engie SA | 0.08% | $7.04M |
| Blackstone Pp EUR Hold | 0.08% | $7.04M |
| Crh Smw Finance Dac | 0.08% | $7.03M |
| Heathrow Funding Ltd. | 0.08% | $7.03M |
| Toyota Finance Australia | 0.08% | $7.02M |
| Ing Groep NV | 0.08% | $7.00M |
| Hungary | 0.08% | $7.01M |
| Logicor Financing Sarl | 0.08% | $6.99M |
| Comcast Corp. | 0.08% | $6.99M |
| Rede D'or Finance Sarl 144a | 0.08% | $6.98M |
| Athene Global Funding | 0.08% | $6.96M |
| Santander UK Group Hldgs | 0.08% | $6.96M |
| Imcd NV | 0.08% | $6.96M |
| Volkswagen Bank Gmbh | 0.08% | $6.96M |
| Benin Intl Gov Bond | 0.08% | $6.95M |
| North Macedonia | 0.08% | $6.94M |
| Autostrade Per L'italia | 0.08% | $6.93M |
| Jsc Kaspi.kz | 0.08% | $6.91M |
| Raizen Fuels Finance 144a | 0.08% | $6.87M |
| Societe Generale | 0.08% | $6.87M |
| Astrazeneca Finance LLC | 0.08% | $6.86M |
| Bimbo Bakeries USA, Inc. 144a | 0.08% | $6.85M |
| Dsv Finance Bv | 0.08% | $6.85M |
| Abbvie, Inc. | 0.08% | $6.80M |
| JPMorgan Chase & Co. | 0.08% | $6.80M |
| Citibank N A | 0.08% | $6.79M |
| Aib Group PLC | 0.08% | $6.78M |
| Apa Infrastructure Ltd. | 0.08% | $6.77M |
| Orbia Advance Corp. Sab | 0.07% | $6.76M |
| Credit Agricole Assrnces | 0.07% | $6.77M |
| Gelf Bond Issuer I SA | 0.07% | $6.76M |
| Infrastrutture Wireless | 0.07% | $6.74M |
| Ipd 3 Bv | 0.07% | $6.73M |
| China | 0.07% | $6.60M |
| Nigeria T Bill | 0.07% | $6.59M |
| Axian Tele Hold 144a | 0.07% | $6.58M |
| Rte Reseau De Transport | 0.07% | $6.57M |
| Netflix, Inc. | 0.07% | $6.55M |
| Peru | 0.07% | $6.50M |
| Utah Acquisition Sub | 0.07% | $6.43M |
| Melco Resorts Finance 144a | 0.07% | $6.40M |
| Mondelez Intl Hldings Ne 144a | 0.07% | $6.39M |
| North Macedonia 144a | 0.07% | $6.39M |
| Bpce SA | 0.07% | $6.38M |
| Grs - Security Lending Collateral | 0.07% | $6.34M |
| Barclays PLC | 0.07% | $6.32M |
| Vmed O2 UK Finan | 0.07% | $6.27M |
| Iliad Holding Sas | 0.07% | $6.23M |
| Veolia Environnement SA | 0.07% | $6.21M |
| Spie SA | 0.07% | $6.15M |
| Prologis LP | 0.07% | $6.15M |
| Belden, Inc. 144a | 0.07% | $6.14M |
| Citibank N A | 0.07% | $6.14M |
| Santander UK Group Hldgs | 0.07% | $6.13M |
| Autostrade Per L'italia | 0.07% | $6.12M |
| Indonesia | 0.07% | $6.08M |
| Banco De Sabadell SA | 0.07% | $6.06M |
| Tesco Corp. Treasury Serv | 0.07% | $6.05M |
| Volkswagen Leasing Gmbh | 0.07% | $5.92M |
| Clgix 2022-1can A2 144a | 0.07% | $5.88M |
| Republic Of Iceland | 0.06% | $5.85M |
| Poland | 0.06% | $5.83M |
| Tesco Corp. Treasury Serv | 0.06% | $5.83M |
| Kbc Group NV | 0.06% | $5.76M |
| Vmed O2 UK Finan 144a | 0.06% | $5.73M |
| Cirsa Finance Inter | 0.06% | $5.70M |
| China | 0.06% | $5.68M |
| Natwest Group PLC | 0.06% | $5.67M |
| Singapore | 0.06% | $5.66M |
| Natwest Group PLC | 0.06% | $5.66M |
| Morgan Stanley | 0.06% | $5.62M |
| Sri Lanka | 0.06% | $5.62M |
| Barclays PLC | 0.06% | $5.59M |
| Trivium Packaging Fin | 0.06% | $5.57M |
| Berkshire Hathaway Fin | 0.06% | $5.57M |
| Chile | 0.06% | $5.49M |
| Corporacion Inmobiliaria 144a | 0.06% | $5.38M |
| Ubs Securities LLC | 0.06% | $5.36M |
| Ceska Sporitelna As | 0.06% | $5.33M |
| Bnp Paribas Securities Corp. | 0.06% | $5.32M |
| Banco De Sabadell SA | 0.06% | $5.31M |
| Magyar Export-Import Ban | 0.06% | $5.30M |
| Asian Infrastructure Inv | 0.06% | $5.30M |
| American Honda Finance | 0.06% | $5.28M |
| Mgm China Holdings Ltd. 144a | 0.06% | $5.26M |
| Thermo Fisher Scientific | 0.06% | $5.21M |
| Allied Universal | 0.06% | $5.19M |
| Verizon Communications | 0.06% | $5.16M |
| Abb Finance Bv | 0.06% | $5.12M |
| Verizon Communications | 0.06% | $5.12M |
| Ireland | 0.06% | $5.11M |
| Graphic Packaging Intern | 0.06% | $5.12M |
| Nigeria T- Bill | 0.06% | $5.11M |
| Hannover Re | 0.06% | $5.06M |
| Tui Cruises Gmbh | 0.06% | $5.05M |
| Jscb Agrobank | 0.06% | $5.03M |
| Selp Finance Sarl | 0.06% | $5.00M |
| Slovenia | 0.06% | $4.99M |
| Castle UK Finco PLC | 0.06% | $4.96M |
| Colombia Brown | 0.05% | $4.90M |
| Goldman Sachs Group, Inc. | 0.05% | $4.77M |
| California Buyer/atlanti | 0.05% | $4.75M |
| Betclic Everest Group SA 144a | 0.05% | $4.73M |
| Bnp Paribas | 0.05% | $4.68M |
| Shift4 Payments Llc/fin | 0.05% | $4.58M |
| Advanced Info Service Pc | 0.05% | $4.56M |
| Oak-Eagle Acquireco, Inc. 144a | 0.05% | $4.49M |
| Ds Smith PLC | 0.05% | $4.30M |
| Ma'aden Sukuk Ltd. 144a | 0.05% | $4.28M |
| Indonesia | 0.05% | $4.21M |
| Gruenenthal Gmbh | 0.05% | $4.17M |
| Engie Energia Chile SA | 0.05% | $4.17M |
| Vz Secured Financing Bv | 0.05% | $4.16M |
| Highland Holdings Sarl | 0.05% | $4.13M |
| Sri Lanka Govt Bond | 0.05% | $4.07M |
| Goldman Sachs Group, Inc. | 0.04% | $4.06M |
| Becton Dickinson & Co. | 0.04% | $4.04M |
| Carlsberg Breweries A/s | 0.04% | $4.04M |
| Sri Lanka Govt Bond | 0.04% | $4.00M |
| Banco Comerc Portugues | 0.04% | $3.99M |
| Bonos De Tesoreria | 0.04% | $3.91M |
| Malaysia | 0.04% | $3.92M |
| Kfw | 0.04% | $3.85M |
| Baker Hughes Llc/co-Obl | 0.04% | $3.81M |
| Minejesa Capital Bv | 0.04% | $3.80M |
| State Street Global Markets LLC | 0.04% | $3.75M |
| Interchile SA | 0.04% | $3.74M |
| Ses SA | 0.04% | $3.63M |
| Egypt Treasury Bill | 0.04% | $3.60M |
| United Group Bv 144a | 0.04% | $3.59M |
| Itelyum Regeneration Spa 144a | 0.04% | $3.57M |
| Fs Luxembourg Sarl | 0.04% | $3.46M |
| Banque Fed Cred Mutuel | 0.04% | $3.45M |
| Techem Verwaltungsgesell | 0.04% | $3.44M |
| Comcast Corp. | 0.04% | $3.43M |
| Sri Lanka | 0.04% | $3.41M |
| Banque Fed Cred Mutuel | 0.04% | $3.40M |
| Rbc Dominion Securities, Inc. | 0.04% | $3.36M |
| Nomura Securities Intl, Inc. | 0.04% | $3.35M |
| Jp Morgan Chase Bank | 0.04% | $3.32M |
| Baker Hughes Llc/co-Obl | 0.04% | $3.31M |
| Czechoslovak Group 144a | 0.04% | $3.23M |
| Banco Bilbao Vizcaya Arg | 0.04% | $3.23M |
| Medtronic Global Hldings | 0.04% | $3.18M |
| P&P SYNERGY SEC 1 S.a.r.l. PP | 0.04% | $3.18M |
| Dana Financing Lux Sarl | 0.04% | $3.17M |
| Gc Treasury Centre Co. 144a | 0.03% | $3.15M |
| Caixabank SA | 0.03% | $3.12M |
| Aib Group PLC | 0.03% | $3.11M |
| Qatar Petroleum | 0.03% | $3.11M |
| Ing Groep NV | 0.03% | $3.10M |
| Skandinaviska Enskilda | 0.03% | $3.11M |
| Barclays PLC | 0.03% | $3.06M |
| Metso Oyj | 0.03% | $3.05M |
| Aramark Intl Finance | 0.03% | $3.03M |
| Wells Fargo & Company | 0.03% | $3.03M |
| China | 0.03% | $3.03M |
| Upjohn Finance Bv | 0.03% | $3.02M |
| Equitable Financial Life | 0.03% | $3.02M |
| Fedex Corp. | 0.03% | $3.00M |
| Autostrade Per L Italia | 0.03% | $3.00M |
| Essilorluxottica | 0.03% | $2.99M |
| Ausnet Services Holdings | 0.03% | $2.98M |
| JPMorgan Chase & Co. | 0.03% | $2.97M |
| Fresenius SE & Co. Kgaa | 0.03% | $2.98M |
| Aes Andes SA | 0.03% | $2.97M |
| Fibra Prologis 144a | 0.03% | $2.97M |
| Bank Of America Corp. | 0.03% | $2.97M |
| Daimler Truck Intl | 0.03% | $2.96M |
| Anheuser-Busch Inbev Sa/ | 0.03% | $2.97M |
| Transurban Finance Co. | 0.03% | $2.95M |
| Apt Pipelines Ltd. | 0.03% | $2.95M |
| Magna International, Inc. | 0.03% | $2.96M |
| Italgas Spa | 0.03% | $2.94M |
| Sydney Airport Finance | 0.03% | $2.94M |
| Mondelez International | 0.03% | $2.94M |
| Abbvie, Inc. | 0.03% | $2.93M |
| Aeroporti Di Roma Spa | 0.03% | $2.93M |
| Nn Group NV | 0.03% | $2.93M |
| Smiths Group PLC | 0.03% | $2.90M |
| Knorr-Bremse AG | 0.03% | $2.89M |
| Ziggo Bv | 0.03% | $2.89M |
| Netflix, Inc. | 0.03% | $2.86M |
| Cirsa Finance Inter 144a | 0.03% | $2.85M |
| Nat Grid Electy Em | 0.03% | $2.85M |
| Universal Music Group NV | 0.03% | $2.85M |
| Danske Bank A/s | 0.03% | $2.84M |
| Carrier Global Corp. | 0.03% | $2.83M |
| Volkswagen Bank Gmbh | 0.03% | $2.81M |
| Mondi Finance Europe | 0.03% | $2.81M |
| Ca Autobank Spa Ie | 0.03% | $2.81M |
| Royal Bank Of Canada | 0.03% | $2.81M |
| Banque Stellantis France | 0.03% | $2.80M |
| Ford Motor Credit Co. LLC | 0.03% | $2.80M |
| Abb Finance Bv | 0.03% | $2.78M |
| Autoliv, Inc. | 0.03% | $2.76M |
| Banco De Sabadell SA | 0.03% | $2.75M |
| Tdc Net As | 0.03% | $2.74M |
| Mks, Inc. 144a | 0.03% | $2.72M |
| Praemia Healthcare Saca | 0.03% | $2.65M |
| Indonesia | 0.03% | $2.64M |
| Rxm6 Euro-Bund Future Jun26 | 0.03% | $2.48M |
| Morgan Stanley | 0.03% | $2.46M |
| Nigeria T Bill | 0.03% | $2.46M |
| Uzbek Industrial And Con | 0.03% | $2.35M |
| Veolia Environnement SA | 0.03% | $2.27M |
| Essendi SA | 0.02% | $2.24M |
| Egypt T Bill | 0.02% | $2.22M |
| Hsbc Securities, Inc. | 0.02% | $2.20M |
| Qnb Finance Ltd. | 0.02% | $2.17M |
| Perrigo Finance Unlimite | 0.02% | $2.16M |
| Natwest Group PLC | 0.02% | $2.15M |
| Ubs Securities LLC | 0.02% | $2.13M |
| Uxym6 US 10yr Ultra Fut Jun26 | 0.02% | $2.12M |
| Ivory Coast | 0.02% | $2.09M |
| Irish Tsy 1.5% 2050 | 0.02% | $2.06M |
| Nomura Securities Intl, Inc. | 0.02% | $2.05M |
| Zhongsheng Group | 0.02% | $1.98M |
| Thermo Fisher Scientific | 0.02% | $1.95M |
| Barclays Bank PLC - Wholesale (SING) | 0.02% | $1.80M |
| China | 0.02% | $1.77M |
| Sri Lanka | 0.02% | $1.76M |
| Goldman Sachs & Co. | 0.02% | $1.76M |
| Ontario | 0.02% | $1.73M |
| Becton Dickinson Euro | 0.02% | $1.65M |
| Sri Lanka Govt Bond | 0.02% | $1.63M |
| Jerrold Finco PLC 144a | 0.02% | $1.56M |
| Thaioil Trsry Center 144a | 0.02% | $1.56M |
| Jp Morgan Chase Bank | 0.02% | $1.56M |
| Anheuser-Busch Inbev Sa/ | 0.02% | $1.55M |
| Deuce Finco | 0.02% | $1.55M |
| Biffa Group Holdings Ltd. | 0.02% | $1.53M |
| Egypt T Bill | 0.02% | $1.52M |
| Bank Of America | 0.02% | $1.49M |
| Volkswagen Intl Fin NV | 0.02% | $1.49M |
| Freeport Indonesia Pt | 0.01% | $1.32M |
| Next PLC | 0.01% | $1.30M |
| Hsbc Securities, Inc. | 0.01% | $1.29M |
| Fvm6 US 5yr Note (cbt) Jun26 | 0.01% | $1.23M |
| Raizen Fuels Finance | 0.01% | $1.19M |
| Jbm6 Jpn 10y Bond(ose) Jun26 | 0.01% | $1.17M |
| Citibank N A | 0.01% | $1.15M |
| Aegis Lux 144a | 0.01% | $1.12M |
| Paprec Holding SA 144a | 0.01% | $1.09M |
| Rxm6 Euro-Bund Future Jun26 | 0.01% | $1.07M |
| Oem6 Euro-Bobl Future Jun26 | 0.01% | $1.03M |
| Deutsche Bank | 0.01% | $997.26K |
| Credit Agricole SA | 0.01% | $981.50K |
| Deutsche Bank | 0.01% | $968.98K |
| Bnp Paribas Securities Corp. | 0.01% | $962.19K |
| Citibank N A | 0.01% | $929.74K |
| Thermo Fisher Scientific | 0.01% | $912.51K |
| Citibank N A | 0.01% | $893.80K |
| Citibank N A | 0.01% | $889.61K |
| Met Life Glob Funding I | 0.01% | $753.60K |
| Bank Of America | 0.01% | $714.01K |
| Goldman Sachs & Co. | 0.01% | $692.89K |
| Societe Generale | 0.01% | $692.55K |
| Citibank N A | 0.01% | $682.63K |
| Oem6 Euro-Bobl Future Jun26 | 0.01% | $686.79K |
| Jp Morgan Chase Bank | 0.01% | $635.05K |
| Gruenenthal Gmbh 144a | 0.01% | $631.81K |
| Citibank N A | 0.01% | $616.52K |
| Rbc Dominion Securities, Inc. | 0.01% | $585.91K |
| Altice France SA 144a | 0.01% | $572.73K |
| Kbc Group NV | 0.01% | $557.84K |
| Bank Of America | 0.01% | $513.14K |
| Societe Generale | 0.01% | $507.60K |
| Nomura Securities Intl, Inc. | 0.01% | $492.39K |
| Citibank N A | 0.01% | $455.73K |
| Jerrold Finco PLC 144a | 0.01% | $454.15K |
| Bnp Paribas Securities Corp. | 0.00% | $441.79K |
| Jp Morgan Chase Bank | 0.00% | $430.19K |
| Bnp Paribas Securities Corp. | 0.00% | $412.91K |
| Rbc Dominion Securities, Inc. | 0.00% | $414.19K |
| Cnm6 Can 10yr Bond Fut Jun26 | 0.00% | $403.21K |
TNIBX overview: performance, fees, allocation and SEC filings