TNBMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	3.70%	249,203,622
2	B.0 04.17.25	UNITED STATES TREASURY BILL	2.83%	190,700,000
3	JGBI.0.005 03.10.34 29	JAPANESE GOVERNMENT CPI LINKED BOND	2.80%	27,941,618,887
4	n/a	KINGDOM OF BELGIUM GOVERNMENT BOND	2.70%	187,108,000
5	n/a	CANADIAN TREASURY BILL	2.12%	205,875,000
6	DBRI.0.5 04.15.30 I.L	DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND	1.96%	121,617,156
7	CANRRB.4 12.01.31 CPI	CANADIAN GOVERNMENT REAL RETURN BOND	1.96%	155,841,562
8	FRTR.1.25 05.25.36 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT	1.71%	134,679,000
9	CAN.4 03.01.29	CANADIAN GOVERNMENT BOND	1.64%	151,216,000
10	n/a	REPUBLIC OF POLAND GOVERNMENT BOND	1.58%	435,756,000
11	CTB.0 06.04.25	CANADIAN TREASURY BILL	1.54%	150,000,000
12	CTB.0 06.18.25	CANADIAN TREASURY BILL	1.54%	150,000,000
13	CZGB.1.5 04.24.40 125	CZECH REPUBLIC GOVERNMENT BOND	1.52%	3,486,560,000
14	n/a	CHINA GOVERNMENT BOND	1.41%	648,000,000
15	n/a	MALAYSIA GOVERNMENT BOND	1.35%	368,940,000
16	n/a	LATVIA GOVERNMENT INTERNATIONAL BOND	1.33%	86,021,000
17	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	1.30%	658,230,000
18	INDOGB.7 02.15.33 FR96	INDONESIA TREASURY BOND	1.21%	1,360,474,000,000
19	n/a	SPAIN GOVERNMENT BOND	1.17%	77,639,000
20	UKT.4.25 12.07.46	UNITED KINGDOM GILT	1.16%	69,141,797
21	n/a	BONOS DE LA TESORERIA DE LA REPUBLICA EN PESOS	1.15%	73,035,000,000
22	CTB.0 04.09.25	CANADIAN TREASURY BILL	1.13%	110,000,000
23	UKT.3.25 01.22.44	UNITED KINGDOM GILT	1.09%	73,679,000
24	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	1.08%	11,836,050,000
25	FRTR.2.5 05.25.30 OAT	FRENCH REPUBLIC GOVERNMENT BOND OAT	1.06%	66,735,000
26	CGB.3.32 04.15.52 INBK	CHINA GOVERNMENT BOND	1.02%	399,000,000
27	n/a	FRENCH REPUBLIC GOVERNMENT BOND OAT	0.99%	61,777,000
28	n/a	INDIA GOVERNMENT BOND	0.95%	5,387,110,000
29	ACGB.4.5 04.21.33 140	AUSTRALIA GOVERNMENT BOND	0.95%	100,407,000
30	n/a	JAPANESE GOVERNMENT CPI LINKED BOND	0.93%	9,092,632,392
31	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	0.85%	12,045,300,000
32	n/a	ITALY BUONI POLIENNALI DEL TESORO	0.83%	50,649,155
33	n/a	INDIA GOVERNMENT BOND	0.80%	4,423,240,000
34	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	0.80%	10,441,250,000
35	SAGB.8.875 02.28.35 2035	REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND	0.75%	1,033,187,000
36	n/a	THAILAND GOVERNMENT BOND	0.75%	1,653,121,000
37	n/a	BRAZIL NOTAS DO TESOURO NACIONAL SERIE F	0.74%	345,549,000
38	n/a	JAPAN GOVERNMENT THIRTY YEAR BOND	0.74%	9,384,900,000
39	MBONO.8.5 05.31.29 M	MEXICAN BONOS	0.71%	996,115,000
40	n/a	CZECH REPUBLIC GOVERNMENT BOND	0.69%	1,018,110,000
41	SERBIA.3.125 05.15.27 REGS	SERBIA INTERNATIONAL BOND	0.64%	40,220,000
42	n/a	LITHUANIA GOVERNMENT INTERNATIONAL BOND	0.63%	38,084,000
43	n/a	NEW SOUTH WALES TREASURY CORP	0.63%	67,560,600
44	n/a	MALAYSIA GOVERNMENT BOND	0.60%	178,500,000
45	n/a	Republic of Cote d Ivoire - REPUBLIC OF COTE D'IVOIRE	0.60%	24,736,500,000
46	n/a	MALAYSIA GOVERNMENT BOND	0.57%	159,376,000
47	n/a	SAUDI GOVERNMENT INTERNATIONAL BOND	0.56%	35,390,000
48	INDON.3.75 06.14.28 REGS	INDONESIA GOVERNMENT INTERNATIONAL BOND	0.53%	32,797,000
49	BGB.3.3 06.22.54 98	KINGDOM OF BELGIUM GOVERNMENT BOND	0.53%	37,034,000
50	n/a	ESTONIA GOVERNMENT INTERNATIONAL BOND	0.52%	32,500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	87.66%
Cash	12.02%
Not Classified	0.32%
Stocks	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%