TIFUX Holdings — International Fixed Income Fund
All 448 reported holdings of International Fixed Income Fund (TIFUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fnma 30yr Tba 5% Jul 26 | 24.02% | $45.72M |
| F/c Euro-Btp Future Jun26 | 15.61% | $29.71M |
| F/c 3mo Euro Euribor Dec26 | 8.21% | $15.62M |
| F/c US 10yr Ultra Fut Sep26 | 7.42% | $14.12M |
| Rc R/p Citigr 3.680% 06/01/26 | 6.94% | $13.20M |
| F/c Long Gilt Future Sep26 | 5.46% | $10.40M |
| F/c Euro-Schatz Fut Jun26 | 5.13% | $9.77M |
| F/c Can 10yr Bond Fut Sep26 | 3.76% | $7.15M |
| France (go 2.75% 02/25/30/eur/ | 3.67% | $6.98M |
| Bonos Y Ob 3.45% 10/31/34/eur/ | 3.23% | $6.15M |
| United Ki 4.375% 03/07/30/gbp/ | 2.98% | $5.67M |
| Gnma Ii P#ma9961 3.5% 10/20/54 | 2.89% | $5.50M |
| Fnma 30yr Tba 4.5% Jul 26 | 2.40% | $4.57M |
| F/c Aust 3yr Bond Fut Jun26 | 2.13% | $4.04M |
| US Treas Bds 4.5% 11/15/54 | 1.89% | $3.60M |
| China Deve 2.63% 01/08/34/cny/ | 1.84% | $3.50M |
| F/c Euro-Oat Future Jun26 | 1.78% | $3.38M |
| Malaysia 3.519% 04/20/28/myr/ | 1.67% | $3.18M |
| Bonos Y Ob 3.15% 04/30/35/eur/ | 1.56% | $2.97M |
| Republic 8.875% 02/28/35/zar/ | 1.48% | $2.81M |
| Letra Tesour Zcp 04/01/27/brl/ | 1.38% | $2.62M |
| Bonos Y Obl 2.4% 05/31/28/eur/ | 1.34% | $2.56M |
| Fnma 30yr Tba 5.5% Jun 26 | 1.21% | $2.31M |
| F/c US 10yr Note (cbt)sep26 | 1.21% | $2.31M |
| Gnma Ii P#ma8098 3% 06/20/52 | 1.13% | $2.15M |
| Project 4.5426% 12/30/57 /aud/ | 1.05% | $2.01M |
| Gnma Ii 30yr Tba 6.5% Jul 26 | 0.98% | $1.87M |
| Fnma 30yr Tba 5% Jun 26 | 0.98% | $1.87M |
| Beignet Invest 6.581% 05/30/49 | 0.97% | $1.85M |
| China Gove 2.19% 09/25/54/cny/ | 0.97% | $1.85M |
| US Treas Bds 4.625% 02/15/55 | 0.94% | $1.79M |
| Cash Collateral Bcy USD | 0.89% | $1.69M |
| Cash Collateral 0.5% 12/31/60 | 0.87% | $1.65M |
| US Tips 1.125% 01/15/33 | 0.78% | $1.49M |
| Canadian Gove 3% 06/01/34/cad/ | 0.78% | $1.49M |
| Letra Tesour Zcp 10/01/26/brl/ | 0.75% | $1.42M |
| UK Tsy 3.25% 01/22/44 /gbp/ | 0.72% | $1.38M |
| US Tips 0.5% 01/15/28 | 0.69% | $1.32M |
| Bonos De T 6.85% 08/12/35/pen/ | 0.68% | $1.30M |
| F/c US 5yr Note (cbt) Sep26 | 0.68% | $1.29M |
| F/c Euro-Schatz Fut Sep26 | 0.65% | $1.24M |
| China Deve 2.82% 05/22/33/cny/ | 0.63% | $1.21M |
| Mdpk 2024-69a A1 V/r 07/25/37 | 0.63% | $1.20M |
| European U 3.75% 10/12/45/eur/ | 0.60% | $1.15M |
| Japan (20 Yea 1% 12/20/35/jpy/ | 0.57% | $1.09M |
| Japan Govt 0.1% 03/10/28/jpy/ | 0.56% | $1.06M |
| Japan (30 Y 1.4% 09/20/45/jpy/ | 0.56% | $1.06M |
| Hayem 14a A V/r 01/22/39 /eur/ | 0.55% | $1.05M |
| US Tips 0.125% 07/15/31 | 0.54% | $1.03M |
| F/c Euro-Buxl 30y Bnd Jun26 | 0.54% | $1.03M |
| Japan (30 Y 1.7% 09/20/44/jpy/ | 0.53% | $1.01M |
| Eagle Funding Lu 5.5% 08/17/30 | 0.53% | $1.01M |
| Gnma Ii P#ma8043 3% 05/20/52 | 0.50% | $959.02K |
| State Of Israe 5.375% 02/19/30 | 0.48% | $918.10K |
| Standard Chartere V/r 02/08/28 | 0.48% | $913.44K |
| Thailand Go 2.7% 06/17/40/thb/ | 0.48% | $907.36K |
| Japan (20 Yea 2% 12/20/44/jpy/ | 0.48% | $904.39K |
| Japan (30 Y 2.2% 06/20/54/jpy/ | 0.47% | $902.63K |
| Rd Michigan Prop 7.5% 03/30/45 | 0.47% | $901.27K |
| Goldman Sachs Gro V/r 04/20/34 | 0.47% | $897.65K |
| US Treas Bds 4.125% 08/15/44 | 0.46% | $876.22K |
| Gnma Ii P#ma7937 3% 03/20/52 | 0.45% | $855.75K |
| China Gove 1.65% 05/15/35/cny/ | 0.43% | $825.40K |
| Credit Agricole S V/r 01/09/36 | 0.43% | $823.93K |
| Canadian Imper 4.876% 01/14/30 | 0.43% | $816.01K |
| Barclays PLC V/r 09/13/27 | 0.42% | $804.49K |
| US Tips 0.125% 01/15/32 | 0.40% | $765.45K |
| Romania 6.625% 09/27/29/eur/ | 0.40% | $759.86K |
| US Treas Bds 1.875% 02/15/41 | 0.40% | $757.82K |
| Republic O 6.95% 08/12/31/pen/ | 0.40% | $753.40K |
| United Kin 1.25% 07/31/51/gbp/ | 0.39% | $738.48K |
| United King 3.5% 01/22/45/gbp/ | 0.39% | $733.18K |
| Japan (20 Y 1.2% 09/20/35/jpy/ | 0.38% | $730.64K |
| Obx 2024-Hyb1 A1 V/r 03/25/53 | 0.38% | $726.34K |
| Jpmmt 2021-Inv4 V/r 08/25/44 | 0.38% | $722.34K |
| China Gove 3.19% 04/15/53/cny/ | 0.38% | $717.92K |
| Svhe 2006-3 A4 V/r 11/25/36 | 0.37% | $706.57K |
| Queensland 5.25% 07/21/36/aud/ | 0.37% | $705.94K |
| Toronto-Domini 4.814% 07/16/27 | 0.37% | $705.54K |
| Jtwn 2021-16a Ar V/r 07/25/34 | 0.37% | $700.33K |
| Gcat 2023-Nqm4 A V/r 05/25/67 | 0.36% | $677.21K |
| New S Wale 1.75% 03/20/34/aud/ | 0.35% | $673.11K |
| United Ki 0.625% 10/22/50/gbp/ | 0.35% | $662.16K |
| Japan (20 Y 1.8% 09/20/44/jpy/ | 0.33% | $633.95K |
| Bank Of America C V/r 07/23/31 | 0.33% | $625.30K |
| US Treas Bds 3.375% 11/15/48 | 0.33% | $620.59K |
| Goldman Sachs Gro V/r 04/25/30 | 0.32% | $616.33K |
| Bank Of America C V/r 01/24/36 | 0.32% | $614.30K |
| Lincoln Fin Glbl 5.3% 01/13/30 | 0.32% | $608.27K |
| Jpmmt 2022-Ltv2 V/r 09/25/52 | 0.32% | $604.10K |
| Wells Fargo & Com V/r 07/25/28 | 0.32% | $601.83K |
| Goldman Sachs Ban V/r 06/03/29 | 0.32% | $600.81K |
| Drslf 2016-43a A V/r 04/20/34 | 0.32% | $600.51K |
| Cgms 2016-3a Arr V/r 07/20/34 | 0.32% | $600.34K |
| JPMorgan Chase & V/r 10/22/30 | 0.31% | $598.92K |
| Fhr 5513 Mf V/r 11/25/54 | 0.31% | $595.99K |
| Wells Fargo V/r 07/22/32/eur/ | 0.31% | $593.94K |
| New S Wales T 2% 03/08/33/aud/ | 0.31% | $593.52K |
| Jpmmt 2021-Inv8 V/r 09/25/43 | 0.31% | $592.61K |
| Treasury C 2.25% 09/15/33/aud/ | 0.31% | $591.79K |
| Fed Republic 4% 04/23/30/eur/ | 0.31% | $584.60K |
| Grosv 2024- V/r 01/15/39 /eur/ | 0.31% | $583.86K |
| Prvd 2a Arr V/r 10/15/38 /eur/ | 0.31% | $584.04K |
| Foaks 5a Ar V/r 10/15/36 /eur/ | 0.31% | $583.64K |
| Cfour 4a Ar V/r 04/15/38 /eur/ | 0.31% | $583.55K |
| Prvd 7a Arr V/r 07/15/38 /eur/ | 0.31% | $583.55K |
| Icge 2023-2 V/r 01/26/38 /eur/ | 0.31% | $582.99K |
| Saudi Int 3.375% 03/05/32/eur/ | 0.30% | $576.40K |
| Titulos D 12.75% 11/28/40/cop/ | 0.30% | $571.96K |
| Gsmbs 2022-Pj4 A V/r 04/25/43 | 0.30% | $570.73K |
| Italy Gov't I 6% 08/04/28/gbp/ | 0.29% | $551.98K |
| Japan (30 Y 0.7% 12/20/51/jpy/ | 0.29% | $549.89K |
| Phillips 66 Gtd Disc 06/08/26 | 0.29% | $549.54K |
| Republic Of S 8% 01/31/30/zar/ | 0.29% | $546.03K |
| Vmed O2 U 5.625% 04/15/32/eur/ | 0.29% | $545.73K |
| Pstet 2025- V/r 07/15/35 /eur/ | 0.28% | $539.44K |
| Titulos De T 11% 08/22/29/cop/ | 0.28% | $537.47K |
| Japan (30 Y 0.5% 09/20/46/jpy/ | 0.28% | $533.50K |
| Fnr 2024-90 Fa V/r 12/25/54 | 0.28% | $526.64K |
| Goldman Sachs Gro V/r 04/25/35 | 0.27% | $520.28K |
| Santander UK Grou V/r 01/10/29 | 0.27% | $514.67K |
| Bonos De Te 7.6% 08/12/39/pen/ | 0.27% | $514.49K |
| Japan (40 Y 2.2% 03/20/64/jpy/ | 0.27% | $506.80K |
| Bank Of America C V/r 04/25/29 | 0.27% | $506.23K |
| Sumitomo Mitsui F V/r 07/08/36 | 0.26% | $504.03K |
| Titulos D 11.75% 01/24/35/cop/ | 0.26% | $502.61K |
| Abu Dhabi Govt 4.625% 04/20/33 | 0.26% | $500.79K |
| Awpt 2018-3a A1r V/r 01/25/35 | 0.26% | $500.29K |
| Athene Global Fun V/r 07/16/26 | 0.26% | $500.20K |
| Icg 2021-3a Ar V/r 10/20/34 | 0.26% | $499.67K |
| Kuwait Intl Bo 4.804% 04/20/33 | 0.26% | $499.63K |
| Titulos D 13.25% 02/09/33/cop/ | 0.26% | $495.75K |
| Chase 2025-Rpl1 V/r 08/25/47 | 0.26% | $493.88K |
| Abu Dhabi Deve 4.375% 10/02/31 | 0.26% | $489.82K |
| Barclays PLC V/r 08/08/30/eur/ | 0.26% | $488.25K |
| Umbs P#cb7220 5.5% 09/01/53 | 0.25% | $478.17K |
| Cash Coll Isda V/r 12/31/49 | 0.24% | $464.00K |
| Gnr 2024-H07 Jf V/r 04/20/74 | 0.24% | $460.11K |
| Bonos Y Ob 1.45% 10/31/27/eur/ | 0.24% | $459.65K |
| Jpmmt 2022-Inv1 V/r 12/25/43 | 0.24% | $456.58K |
| Gnma Ii P#mb0022 3.5% 11/20/54 | 0.23% | $438.56K |
| Japan (20 Y 0.4% 06/20/40/jpy/ | 0.23% | $434.62K |
| Bonos De Te 7.3% 08/12/33/pen/ | 0.22% | $421.57K |
| Goldman Sachs Gro V/r 10/24/29 | 0.22% | $416.48K |
| JPMorgan Chase & V/r 01/24/36 | 0.21% | $409.06K |
| State Of Qatar 4.8% 04/08/33 | 0.21% | $404.76K |
| Saudi Internat 5.125% 01/13/28 | 0.21% | $404.21K |
| Royal Bank Of Can V/r 08/02/30 | 0.21% | $403.99K |
| Hrvst 1a A V/r 11/15/29 /gbp/ | 0.21% | $403.96K |
| Bpce SA V/r 10/19/27 | 0.21% | $403.21K |
| Goldman Sachs Gro V/r 07/23/35 | 0.21% | $402.32K |
| Saudi Internati 4.75% 01/18/28 | 0.21% | $401.80K |
| Wi Treasury SE 4.375% 05/15/34 | 0.21% | $400.68K |
| Nyo 2021-1290 A V/r 11/15/28 | 0.21% | $399.98K |
| Royal Bank Of Can V/r 08/06/31 | 0.21% | $399.29K |
| Umbs P#bu8670 4.5% 05/01/52 | 0.21% | $399.29K |
| Korea National 4.25% 09/30/29 | 0.21% | $398.12K |
| Republic Of 5.4% 08/12/34/pen/ | 0.21% | $397.80K |
| Kuwait Intl Bo 4.016% 10/09/28 | 0.21% | $395.68K |
| Deutsche Bank Ny V/r 01/07/28 | 0.21% | $395.50K |
| Japan (20 Y 2.4% 03/20/45/jpy/ | 0.21% | $395.14K |
| Colfr 1a Ar V/r 08/15/33 /eur/ | 0.21% | $395.10K |
| Tpmf 2024-G V/r 10/20/29 /gbp/ | 0.21% | $393.32K |
| Japan (30 Y 0.7% 06/20/51/jpy/ | 0.20% | $388.41K |
| Bonos Y Obl 1.9% 10/31/52/eur/ | 0.20% | $384.24K |
| Republic Of S 9% 01/31/40/zar/ | 0.20% | $383.88K |
| Nhel 2006-1 A2d V/r 05/25/36 | 0.20% | $380.54K |
| Spaul 11a A V/r 01/17/32 /eur/ | 0.20% | $379.17K |
| Foxconn Far Ea 1.875% 08/25/28 | 0.19% | $369.50K |
| Gnma Ii P#mb0201 3.5% 02/20/55 | 0.18% | $351.86K |
| Queensland Tr 2% 08/22/33/aud/ | 0.18% | $349.78K |
| Rfte 2018-1 V/r 08/29/36 /eur/ | 0.18% | $349.91K |
| United Kin 1.75% 01/22/49/gbp/ | 0.18% | $349.60K |
| Gnma Ii P#ma7706 3% 11/20/51 | 0.18% | $349.19K |
| Philip Mor 3.25% 06/06/32/eur/ | 0.18% | $345.43K |
| Bulgaria 3.375% 07/18/35/eur/ | 0.18% | $341.07K |
| Japan Govt 0.1% 03/10/29/jpy/ | 0.18% | $337.14K |
| Japan (30 Y 0.7% 12/20/48/jpy/ | 0.18% | $334.16K |
| Japan (30 Y 3.2% 09/20/55/jpy/ | 0.17% | $331.91K |
| Tpmt 2019-4 A1 V/r 07/25/29 | 0.17% | $324.55K |
| Fncl 30yr Tba 4% July 26 | 0.17% | $322.00K |
| China Gove 1.92% 01/15/55/cny/ | 0.17% | $315.78K |
| Bnpam 2019- V/r 07/22/32 /eur/ | 0.16% | $311.44K |
| Lloyds Banking Gr V/r 06/05/30 | 0.16% | $308.71K |
| State Of Israel 5.5% 03/12/34 | 0.16% | $306.02K |
| State Of Israe 5.375% 03/12/29 | 0.16% | $305.38K |
| Japan (5 Ye 0.4% 06/20/29/jpy/ | 0.16% | $303.24K |
| Athene Global 5.516% 03/25/27 | 0.16% | $302.55K |
| Enbridge (us) Disc 06/04/26 | 0.16% | $299.90K |
| Alimentation Couch Disc 6/9/26 | 0.16% | $299.73K |
| Marsh & Mclennandisc 06/09/26 | 0.16% | $299.73K |
| Phillips 66 Gtd Disc 06/10/26 | 0.16% | $299.68K |
| Sempra Disc 06/26/2026 | 0.16% | $299.14K |
| Nationwide Bldg S V/r 02/16/28 | 0.16% | $296.81K |
| New S Wales 3.5% 11/20/37/aud/ | 0.16% | $296.25K |
| Bank Of America C V/r 02/06/37 | 0.16% | $295.54K |
| Ubs Group AG V/r 04/01/31 | 0.15% | $292.99K |
| Wells Fargo & Com V/r 09/15/36 | 0.15% | $292.90K |
| Omw 2020-1mw A 2.13% 09/10/27 | 0.15% | $290.34K |
| Export Dev 7.13% 03/11/29/inr/ | 0.15% | $288.68K |
| Bonos Y Obl 3.5% 05/31/29/eur/ | 0.15% | $286.85K |
| State Of Israel 5.75% 03/12/54 | 0.15% | $286.81K |
| Fnr 2025-6 Gf V/r 02/25/55 | 0.15% | $285.90K |
| Japan (30 Y 1.8% 03/20/54/jpy/ | 0.15% | $281.18K |
| Ngate 07-1x A3 V/r 12/1/50 | 0.15% | $277.41K |
| Prpm 2023-Nqm3 A V/r 11/25/68 | 0.15% | $276.88K |
| Onyp 2020-1nyp A V/r 01/15/23 | 0.14% | $275.94K |
| Lgate 2007- V/r 01/01/61 /gbp/ | 0.14% | $275.32K |
| Treasury C 4.25% 12/20/32/aud/ | 0.14% | $274.60K |
| Umbs P#bt8263 4.5% 06/01/52 | 0.14% | $274.21K |
| Treasury C 4.75% 09/15/36/aud/ | 0.14% | $270.56K |
| Rmacs 2006- V/r 06/12/44 /gbp/ | 0.14% | $265.09K |
| Arsi 2005-W1 A1 V/r 05/25/35 | 0.14% | $259.00K |
| Mfra 2023-Nqm4 A V/r 12/25/27 | 0.14% | $257.65K |
| G2sf 30yr Tba 2.5% Jun 26 | 0.14% | $257.01K |
| Thailand G 2.98% 06/17/45/thb/ | 0.13% | $256.41K |
| Dbalt 2007-3 2a1 V/r 11/25/15 | 0.13% | $253.74K |
| Glencore Fdg LLC Disc 06/01/26 | 0.13% | $250.00K |
| Fidelity Natl In Disc 06/08/26 | 0.13% | $249.80K |
| Sempra Disc 06/08/26 | 0.13% | $249.80K |
| Constellation Disc 06/08/26 | 0.13% | $249.80K |
| Boston Scientif Disc 06/11/26 | 0.13% | $249.72K |
| Ubs Group AG 4.282% 01/09/28 | 0.13% | $249.31K |
| Haleon UK Cap Pl Disc 06/29/26 | 0.13% | $249.20K |
| Ubs Group AG V/r 01/12/29 | 0.13% | $247.19K |
| US Treas Bds 2.25% 08/15/49 | 0.13% | $246.27K |
| Fnma 30yr Tba 5.5% Jul 26 | 0.13% | $240.80K |
| Jpmmt 2021-10 A3 V/r 10/25/44 | 0.13% | $239.32K |
| Prkcm 2023-Afc4 S/up 11/25/58 | 0.12% | $232.44K |
| Bonos Y Oblig 4% 10/31/54/eur/ | 0.12% | $231.27K |
| Malaysia 4.193% 10/07/32/myr/ | 0.12% | $225.02K |
| Elat 2007-2 A1 V/r 05/25/37 | 0.12% | $224.59K |
| Bulgaria 4.125% 07/18/45/eur/ | 0.12% | $224.18K |
| Ace 2005-He5 M4 V/r 08/25/35 | 0.12% | $222.04K |
| US Treas Bds 2.375% 11/15/49 | 0.12% | $220.72K |
| US Treas Bds 3% 02/15/48 | 0.12% | $219.02K |
| Malaysia 2.632% 04/15/31/myr/ | 0.12% | $219.01K |
| Northern Terr 6% 04/21/39/aud/ | 0.11% | $217.54K |
| Treasury Corp. 2% 09/17/35/aud/ | 0.11% | $215.80K |
| Romania 1.75% 07/13/30/eur/ | 0.11% | $212.84K |
| Maricopa Cnty 7.375% 10/01/29 | 0.11% | $209.23K |
| Kbc Group NV V/r 01/19/29 | 0.11% | $203.97K |
| Sumitomo Mitsui 5.2% 03/07/29 | 0.11% | $203.61K |
| Pacificorp 5.3% 02/15/31 | 0.11% | $203.57K |
| Sands China Ltd. 5.4% 08/08/28 | 0.11% | $202.51K |
| Republic Of Chi 4.85% 01/22/29 | 0.11% | $202.10K |
| Philip Morris 4.875% 02/13/29 | 0.11% | $202.13K |
| Qnb Finance Ltd. V/r 04/27/29 | 0.11% | $201.57K |
| Saudi Internat 4.875% 07/18/33 | 0.11% | $200.45K |
| US Treas Nts 4% 02/29/28 | 0.11% | $199.99K |
| Hsbc Holdings PLC V/r 03/13/28 | 0.10% | $199.50K |
| Abu Dhabi Develo 4.5% 05/06/30 | 0.10% | $199.44K |
| Treasury Corp. 2% 11/20/37/aud/ | 0.10% | $199.16K |
| United Ki 1.125% 10/22/73/gbp/ | 0.10% | $198.59K |
| Cwhl 2007-4 1a47 6% 05/25/37 | 0.10% | $198.27K |
| Nomura Holding 2.329% 01/22/27 | 0.10% | $197.66K |
| Kuwait Intl Bo 4.136% 10/09/30 | 0.10% | $197.03K |
| Cwl 2007-13 1a V/r 06/25/36 | 0.10% | $193.39K |
| Alba 2007-1 V/r 03/17/39 /gbp/ | 0.10% | $192.95K |
| Japan (30 Y 0.7% 12/20/50/jpy/ | 0.10% | $190.01K |
| US Treas Bds 4.625% 11/15/55 | 0.10% | $188.44K |
| Japan (30 Y 0.7% 03/20/51/jpy/ | 0.10% | $188.18K |
| Carvl 2018-1a Ar V/r 07/16/31 | 0.09% | $180.62K |
| Qatar Energy 2.25% 07/12/31 | 0.09% | $179.40K |
| Smb 2022-B A1b V/r 02/16/55 | 0.09% | $177.78K |
| Republic Of 8.5% 01/31/37/zar/ | 0.09% | $176.20K |
| US Treas Nts 4.125% 02/15/36 | 0.09% | $175.47K |
| Umbs P#fm4086 3.5% 06/01/50 | 0.09% | $170.87K |
| Cwl 2007-9 2a4 V/r 02/25/36 | 0.09% | $166.16K |
| Gnma Ii P#ma8487 3.5% 12/20/52 | 0.09% | $163.05K |
| Ga Global Fundi 2.25% 01/06/27 | 0.08% | $148.09K |
| Cash Collateral V/r 12/31/49 | 0.07% | $139.00K |
| Rloc 2007-1 V/r 12/15/43 /gbp/ | 0.07% | $136.58K |
| Rmacs 06-Ns1x A2a V/r 6/12/44 | 0.07% | $134.31K |
| Gall 2017-1a A1r V/r 07/15/31 | 0.07% | $134.11K |
| Woods 2018-12ba V/r 06/15/31 | 0.07% | $133.37K |
| US Treas Bds 1.375% 11/15/40 | 0.07% | $128.29K |
| US Treas Bds 3% 08/15/48 | 0.07% | $127.09K |
| Japan (30 Y 0.5% 03/20/49/jpy/ | 0.06% | $123.42K |
| Generalita 4.22% 04/26/35/eur/ | 0.06% | $120.67K |
| Banca Mon 0.875% 10/08/26/eur/ | 0.06% | $115.96K |
| Fairfax Fi 2.75% 03/29/28/eur/ | 0.06% | $115.48K |
| Southern Co. V/r 09/15/81/eur/ | 0.06% | $114.04K |
| Bfat 2007-Sr1a V/r 03/25/37 | 0.06% | $113.96K |
| United Ki 4.375% 07/31/54/gbp/ | 0.06% | $112.63K |
| Arclo 2022-Fl1 A V/r 12/15/26 | 0.06% | $111.47K |
| Queensland 1.75% 07/20/34/aud/ | 0.06% | $110.44K |
| Republic Of S 1% 09/23/28/eur/ | 0.06% | $109.87K |
| Dryd 2017-2 V/r 04/15/33 /eur/ | 0.06% | $107.96K |
| US Tips 0.625% 07/15/32 | 0.06% | $106.87K |
| Republic O 6.25% 03/31/36/zar/ | 0.06% | $104.82K |
| Republic Of Po 4.875% 02/12/30 | 0.05% | $101.94K |
| Nrzt 2020-Rpl1 A V/r 11/25/59 | 0.05% | $101.78K |
| Japan (20 Y 0.4% 03/20/36/jpy/ | 0.05% | $101.56K |
| Republic Of Po 5.375% 02/12/35 | 0.05% | $101.66K |
| Republic Of Po 5.125% 09/18/34 | 0.05% | $100.74K |
| Republic O 1.65% 03/03/33/eur/ | 0.05% | $98.06K |
| US Treas Bds 4.75% 02/15/56 | 0.05% | $96.22K |
| Nrzt 2019-Rpl3 A V/r 07/25/59 | 0.05% | $93.58K |
| Crncl 2016- V/r 01/31/30 /eur/ | 0.05% | $92.75K |
| Gnma Ii P#mb0552 3.5% 08/20/55 | 0.05% | $90.24K |
| Esail 2007- V/r 06/13/45 /gbp/ | 0.04% | $85.74K |
| Gnma Ii P#ma7882 3% 02/20/52 | 0.04% | $74.19K |
| Tpmt 2020-1 A1 V/r 01/25/60 | 0.04% | $73.35K |
| Sami 2007-Ar4 A3 V/r 09/25/47 | 0.04% | $72.35K |
| Wamu 2004-Ar1 A V/r 03/25/34 | 0.04% | $70.89K |
| Australian 2.5% 05/21/30/aud/ | 0.04% | $66.76K |
| Uwm 2021-Inv5 A1 V/r 01/25/52 | 0.03% | $64.89K |
| Umbs P#ca6106 4% 06/01/50 | 0.03% | $64.01K |
| Gsmbs 2021-Inv1 V/r 12/25/43 | 0.03% | $59.02K |
| Gsmbs 2021-Gr3 A V/r 04/25/52 | 0.03% | $58.20K |
| Jyske Realk 1.5% 10/01/53/dkk/ | 0.03% | $55.39K |
| Csmc 2021-Inv1 A V/r 07/25/56 | 0.03% | $54.09K |
| Rali 2006-Qs6 1a1 6% 06/25/36 | 0.03% | $48.90K |
| Hvmlt 2007-1 2a1 V/r 03/19/37 | 0.02% | $46.74K |
| Drslf 2018-55a A V/r 04/15/31 | 0.02% | $42.53K |
| Gnr 2016-H15 Fa V/r 07/20/66 | 0.02% | $42.20K |
| Umbs P#fm3243 3.5% 02/01/50 | 0.02% | $41.58K |
| Bonos Y Ob 1.45% 04/30/29/eur/ | 0.02% | $40.65K |
| Malaysia 3.582% 07/15/32/myr/ | 0.02% | $40.55K |
| Cwhl 2007-19 2a 6.5% 11/25/47 | 0.02% | $39.84K |
| Oomlt 2007-Cp1 1 V/r 03/25/37 | 0.02% | $39.68K |
| Fhr 4579 Fd V/r 01/15/38 | 0.02% | $39.45K |
| Sami 2007-Ar6 V/r 11/25/37 | 0.02% | $38.22K |
| Mfra 2020-Nqm2 A V/r 04/25/65 | 0.02% | $35.20K |
| Fnr 2009-104 Fa V/r 12/25/39 | 0.02% | $34.75K |
| Hvmlt 2006-Sb1 A V/r 12/19/36 | 0.02% | $33.08K |
| Sasc 2006-Rf1 1a V/r 01/25/36 | 0.02% | $32.58K |
| Wamms 2002-Ar3 1 V/r 12/25/32 | 0.02% | $31.09K |
| Cwhl 2005-2 1a1 V/r 03/25/35 | 0.02% | $30.48K |
| Bluem 2016-3a A1 V/r 11/15/30 | 0.01% | $27.43K |
| Cwl 2007-12 1a1 V/r 06/25/37 | 0.01% | $26.88K |
| Cwhl 2005-9 1a3 V/r 05/25/35 | 0.01% | $26.82K |
| Wamu 2006-Ar13 2 V/r 10/25/46 | 0.01% | $26.51K |
| Wamu 2003-Ar9 2a V/r 09/25/33 | 0.01% | $26.30K |
| Gsr 2005-Ar7 2a1 V/r 11/25/35 | 0.01% | $24.60K |
| Fnma 30yr Tba 3.5% Jun 26 | 0.01% | $24.56K |
| Nordea Kred 1.5% 10/01/53/dkk/ | 0.01% | $22.47K |
| Umbs P#rb5012 3.5% 10/01/39 | 0.01% | $20.56K |
| Australian 1.75% 06/21/51/aud/ | 0.01% | $18.25K |
| Fnw 2004-W12 1a1 6% 7/25/44 | 0.01% | $17.28K |
| Bssp 2007-R6 V/r 1/26/36 | 0.01% | $17.21K |
| Sarm 2004-19 2a1 V/r 01/25/35 | 0.01% | $15.94K |
| Csab 2006-4 A6a S/up 12/25/36 | 0.01% | $15.09K |
| Sami 2005-Ar8 A1 V/r 02/25/36 | 0.01% | $15.07K |
| Wamu 2006-Ar10 2 V/r 09/25/36 | 0.01% | $15.03K |
| Sami 2005-Ar2 2a V/r 05/25/45 | 0.01% | $13.19K |
| Fhr 2614 Sj V/r 05/15/33 | 0.01% | $12.80K |
| Mefa 2008-1 A1 V/r 04/25/38 | 0.01% | $12.50K |
| Rali 2007-Qo2 A1 V/r 02/25/47 | 0.01% | $12.00K |
| Umbs P#fm1796 3.5% 10/01/34 | 0.01% | $11.94K |
| Fspc T-62 1a1 V/r 10/25/44 | 0.01% | $11.10K |
| Cwalt 2007-11t V/r 05/25/37 | 0.01% | $10.19K |
| Sami 2006-Ar5 1a V/r 05/25/36 | 0.01% | $9.82K |
| Rast 2006-R1 A2 V/r 01/25/46 | 0.01% | $9.75K |
| Cwalt 2007-7t2 A9 6% 04/25/37 | 0.01% | $9.51K |
| Ehmu 2007-1 V/r 06/15/44 /gbp/ | 0.00% | $8.49K |
| Wamu 2005-Ar13 A V/r 10/25/45 | 0.00% | $8.53K |
| Wmalt 2006-Ar5 3 V/r 07/25/46 | 0.00% | $8.44K |
| Hvmlt 2005-3 2a1 V/r 06/19/35 | 0.00% | $8.17K |
| Hvmlt 2005-2 2a1 V/r 05/19/35 | 0.00% | $7.54K |
| Umbs P#841068 V/r 11/01/34 | 0.00% | $7.38K |
| Cwalt 2007-16c 6.25% 08/25/37 | 0.00% | $7.19K |
| Csmc 2007-5r A5 6.5% 07/26/36 | 0.00% | $7.00K |
| Cwhl 2005-11 3a1 V/r 04/25/35 | 0.00% | $6.81K |
| Gmacm 2005-Ar6 3 V/r 11/19/35 | 0.00% | $5.35K |
| Rast 2005-A15 5.75% 02/25/36 | 0.00% | $4.39K |
| Bsarm 2004-2 22a V/r 05/25/34 | 0.00% | $4.07K |
| Jyske Realkre 1% 10/01/50/dkk/ | 0.00% | $3.72K |
| Fspc T-35 A V/r 9/25/31 | 0.00% | $3.76K |
| Bafc 2006 A 1a1 V/r 2/20/36 | 0.00% | $3.74K |
| Cwhl 2005-Hyb9 3 V/r 02/20/36 | 0.00% | $3.43K |
| Fnr 2006-48 Tf V/r 06/25/36 | 0.00% | $3.00K |
| Fnr 2003-34 A1 6% 04/25/43 | 0.00% | $2.88K |
| Fngt 2004-T3 1a1 6% 2/25/44 | 0.00% | $2.89K |
| Wamu 02-Ar9 1a V/r 8/25/42 | 0.00% | $2.01K |
| Fhr 4579 Sd V/r 01/15/38 | 0.00% | $1.84K |
| Otc Ecal USD Vs Hkd 7.8 Boa | 0.00% | $1.86K |
| Cwalt 2005-21c 5.25% 06/25/35 | 0.00% | $1.90K |
| Gnr 2017-121 Pe 3% 07/20/46 | 0.00% | $1.72K |
| Bsarm 2004-2 23a V/r 05/25/34 | 0.00% | $1.31K |
| Fhr 2391 Fj V/r 04/15/28 | 0.00% | $1.30K |
| Otc Ecal USD Vs Hkd @ 7.8 Boa | 0.00% | $1.25K |
| Gsr 2003-1 A2 V/r 03/25/33 | 0.00% | $1.20K |
| Sarm 2004-1 4a1 V/r 02/25/34 | 0.00% | $1.14K |
| Otc Ecal USD Vs Hkd 7.8 Mbc | 0.00% | $1.13K |
| Bsarm 2003-7 6a V/r 10/25/33 | 0.00% | $1.06K |
| Mlmi 2003-A2 1a1 V/r 02/25/33 | 0.00% | $687 |
| Bsarm 2003-5 1a2 V/r 08/25/33 | 0.00% | $761 |
| Wamu 2003-Ar5 A7 V/r 06/25/33 | 0.00% | $685 |
| Jpmmt 2003-A2 3a V/r 11/25/33 | 0.00% | $503 |
| Otc Ecal USD Vs Hkd @ 7.8 Mbc | 0.00% | $557 |
| Otc Ecal USD Vs Sgd @ 1.315 Boa | 0.00% | $590 |
| Gnma Ii P#4239 6% 09/20/38 | 0.00% | $540 |
| Otc Ecal USD Vs Hkd @ 7.8 Glm | 0.00% | $306 |
| Cwhl 2005-3 2a1 V/r 4/25/35 | 0.00% | $369 |
| Esc Lehman Br 0.0% 12/30/16 | 0.00% | $455 |
| Jpmmt 2005-A1 6t V/r 02/25/35 | 0.00% | $297 |
| Sarm 2004-4 3a2 V/r 04/25/34 | 0.00% | $400 |
| Otc Eput USD Vs Krw 1400.0 Mbc | 0.00% | $288 |
| Otc Eput USD Vs Krw 1400.0 Mbc | 0.00% | $273 |
| Otc Eput EUR Vs Czk @ 24.04 Bps | 0.00% | $114 |
| Otc Eput USD Vs Krw 1400.0 Boa | 0.00% | $143 |
| Nykredit Real 1% 10/01/53/dkk/ | 0.00% | $0 |
| Nykredit Re 1.5% 10/01/50/dkk/ | 0.00% | $0 |
| Otc Eput USD Vs Krw 1350.0 Boa | 0.00% | $-21 |
| Otc Eput USD Vs Krw 1400.0 Boa | 0.00% | $38 |
| Nykredit Re 1.5% 10/01/52/dkk/ | 0.00% | $0 |
| Nykredit Real 1% 10/01/50/dkk/ | 0.00% | $1 |
| Nordea Kredit 1% 10/01/50/dkk/ | 0.00% | $2 |
| Nykredit Real 1% 10/01/50/dkk/ | 0.00% | $0 |
| Realkredit 1.5% 10/01/53/dkk/ | 0.00% | $0 |
| Nordea Kredit 1% 10/01/50/dkk/ | 0.00% | $0 |
| Otc Ecal USD Vs Hkd @ 7.85 Boa | 0.00% | $-92 |
| Jyske Realkre 1% 10/01/50/dkk/ | 0.00% | $1 |
| Otc Eput USD Vs Krw 1350.0 Mbc | 0.00% | $-39 |
| Nordea Kred 1.5% 10/01/53/dkk/ | 0.00% | $1 |
| Otc Ecal USD Vs Hkd @ 7.85 Glm | 0.00% | $-22 |
| Otc Eput USD Vs Krw 1350.0 Boa | 0.00% | $-6 |
| Otc Ecal USD Vs Hkd @ 7.85 Mbc | 0.00% | $-48 |
| Otc Eput USD Vs Krw 1350.0 Mbc | 0.00% | $-42 |
| Realkredit Da 1% 10/01/50/dkk/ | 0.00% | $0 |
| Nordea Kred 1.5% 10/01/50/dkk/ | 0.00% | $0 |
| Otc Ecal USD Vs Hkd 7.85 Mbc | 0.00% | $-82 |
| Nykredit Real 1% 10/01/53/dkk/ | 0.00% | $0 |
| Otc Ecal EUR Vs Huf @ 389.72 Uag | -0.00% | $-102 |
| Otc Ecal USD Vs Hkd 7.85 Boa | -0.00% | $-161 |
| Otc Ecal EUR Vs Huf @ 387.25 Boa | -0.00% | $-1.08K |
| Otc Eput USD Vs Sgd @ 1.2365 Boa | -0.00% | $-1.87K |
| Otc Ecal EUR Vs Huf @ 390.74 Boa | -0.00% | $-2.64K |
| Otc Ecal EUR Vs Huf 375.0 Uag | -0.00% | $-8.77K |
| Cash Collateral Isda Jpm USD | -0.12% | $-220.00K |
| Fnma 30yr Tba 2.5% Jun 26 | -0.18% | $-335.24K |
| F/c US Long Bond(cbt) Sep26 | -0.24% | $-448.88K |
| Cash Collateral V/r 12/31/49 | -0.26% | $-500.00K |
| F/c US Ultra Bond Cbt Sep26 | -0.54% | $-1.03M |
| Fnma 30yr Tba 3.0% June 26 | -0.69% | $-1.31M |
| Fnma 30yr Tba 3.5% Jul 26 | -0.72% | $-1.36M |
| F/c Euro-Bobl Future Jun26 | -1.00% | $-1.90M |
| Fnci Tba 15yr 2% June26 | -1.01% | $-1.93M |
| F/c Euro-Bobl Future Sep26 | -1.06% | $-2.02M |
| Fnma 30yr Tba 6% Jul 26 | -1.43% | $-2.72M |
| F/c Euro-Bund Future Sep26 | -1.55% | $-2.95M |
| F/c Euro-Bund Future Jun26 | -2.48% | $-4.72M |
| F/c Aust 10y Bond Fut Jun26 | -3.38% | $-6.43M |
| F/c US 2yr Note (cbt) Sep26 | -3.80% | $-7.23M |
| F/c Jpn 10y Bond(ose) Jun26 | -6.38% | $-12.14M |
| Fncl Tba 30yr 2% June 26 | -7.38% | $-14.05M |
TIFUX overview: performance, fees, allocation and SEC filings