TNBMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	5.59%	405,430,331
2	JGBI.0.005 03.10.34 29	JAPAN 29 INFL INDX - JAPANESE GOVERNMENT CPI LINKED BOND	2.59%	27,804,430,961
3	CANRRB.4 12.01.31 CPI	CANADA INFL INDX - CANADIAN GOVERNMENT REAL RETURN BOND	2.01%	171,770,355
4	DBRI.0.5 04.15.30 I.L	GERMANY INFL INDX - DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	1.99%	123,926,363
5	BGB.1 06.22.31 75	KINGDOM OF BELGIUM GOVERNMENT BOND	1.89%	128,538,000
6	CAN.4 03.01.29	CANADA - CANADIAN GOVERNMENT BOND	1.57%	151,216,000
7	n/a	UNITED KINGDOM GILT	1.51%	81,695,000
8	LATVIA.0.375 10.07.26 GMTN	LATVIA GOVERNMENT INTERNATIONAL BOND	1.37%	86,021,000
9	FRTR.1.25 05.25.36 OAT	FRANCE - FRENCH REPUBLIC GOVERNMENT BOND OAT	1.36%	105,684,000
10	n/a	CZECH REPUBLIC GOVERNMENT BOND	1.36%	3,101,360,000
11	B.0 12.11.25	U S TREASURY BILL - UNITED STATES TREASURY BILL	1.30%	95,000,000
12	B.0 10.02.25	U S TREASURY BILL - UNITED STATES TREASURY BILL	1.26%	91,317,000
13	n/a	AUSTRALIA GOVERNMENT BOND	1.11%	118,353,000
14	CZGB.3.5 05.30.35 145	CZECH REPUBLIC GOVERNMENT BOND	1.09%	1,771,960,000
15	CGB.2.69 08.15.32 INBK	CHINA GOVERNMENT BOND	1.07%	521,000,000
16	FRTR.2.5 05.25.30 OAT	FRANCE - FRENCH REPUBLIC GOVERNMENT BOND OAT	1.00%	62,123,000
17	n/a	MALAYSIA GOVERNMENT BOND	0.92%	251,309,000
18	SPGB.1.9 10.31.52	SPAIN GOVERNMENT BOND	0.89%	84,650,000
19	CGB.3.32 04.15.52 INBK	CHINA GOVERNMENT BOND	0.89%	379,000,000
20	n/a	THAILAND GOVERNMENT BOND	0.88%	1,966,521,000
21	BNTNF.10 01.01.35 NTNF	BRAZIL NTN-F - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.87%	411,838,000
22	JGBI.0.005 03.10.31 26	JAPAN 26 INFL INDX - JAPANESE GOVERNMENT CPI LINKED BOND	0.86%	8,952,041,676
23	BTPS.1.3 05.15.28 CPI	ITALY INFL INDX - ITALY BUONI POLIENNALI DEL TESORO	0.85%	51,605,332
24	CGB.2.47 07.25.54 INBK	CHINA GOVERNMENT BOND	0.79%	390,430,000
25	MOROC.3.875 04.02.29 144A	MOROCCO 144A - MOROCCO GOVERNMENT INTERNATIONAL BOND	0.76%	46,139,000

Showing 25 of 623 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	90.28%
Cash	9.59%
Not Classified	0.12%
Other	0.01%

Country Breakdown

Sector	% Weight
XS	16.33%
Other	13.04%
China	12.86%
Japan	12.53%
United States	7.54%
Canada	5.94%
Germany	4.64%
United Kingdom	4.46%
France	3.39%
Malaysia	2.32%
Sweden	1.72%
Thailand	1.65%
Singapore	1.63%
Israel	1.56%
Czechia	1.48%
Australia	1.21%
Ireland	1.20%
Chile	1.06%
Hungary	1.01%
Spain	0.99%
Slovenia	0.97%
Poland	0.75%
Italy	0.43%
Brazil	0.38%
Serbia	0.27%
Greece	0.22%
Portugal	0.19%
Norway	0.17%
Mexico	0.06%