Fund profile
Tickers
TIBNX, TIBWX, TIBLX, TIBEX, TIBVX, TIBUX
Fund manager
Total assets
$754.00 mm
Liabilities
$346.10 mm
Net assets
$407.90 mm
Number of holdings
456.00
Top 200 of 456 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HSBC USA, Inc | 10.00 mm | 10.00 mm principal | 2.45 | Short-term investment vehicle | Long | USA |
China Government Bond | 8.66 mm | 60.50 mm principal | 2.12 | Debt | Long | China |
Bundesrepublik Deutschland | 6.86 mm | 7.60 mm principal | 1.68 | Debt | Long | Germany |
Japan Government Ten Year Bond | 6.45 mm | 969.40 mm principal | 1.58 | Debt | Long | Japan |
Korea Treasury Bond | 5.09 mm | 7.44 bn principal | 1.25 | Debt | Long | Korea, Republic of |
Bundesrepublik Deutschland | 4.78 mm | 4.68 mm principal | 1.17 | Debt | Long | Germany |
International Bank for Reconstruction & Development | 4.32 mm | 31.00 mm principal | 1.06 | Debt | Long | N/A |
Japan Government Twenty Year Bond | 4.22 mm | 660.00 mm principal | 1.03 | Debt | Long | Japan |
French Republic Government Bond OAT | 3.78 mm | 3.78 mm principal | 0.93 | Debt | Long | France |
United Kingdom Gilt | 3.73 mm | 3.90 mm principal | 0.91 | Debt | Long | UK |
Kingdom of Belgium Government Bond | 3.65 mm | 5.15 mm principal | 0.90 | Debt | Long | Belgium |
Kingdom of Belgium Government Bond | 3.44 mm | 3.83 mm principal | 0.84 | Debt | Long | Belgium |
Japan Government Ten Year Bond | 3.42 mm | 513.00 mm principal | 0.84 | Debt | Long | Japan |
Spain Government International Bond | 3.25 mm | 4.28 mm principal | 0.80 | Debt | Long | Spain |
China Government Bond | 3.18 mm | 18.90 mm principal | 0.78 | Debt | Long | China |
Korea Treasury Bond | 2.93 mm | 4.35 bn principal | 0.72 | Debt | Long | Korea, Republic of |
Japan Government Ten Year Bond | 2.84 mm | 425.00 mm principal | 0.70 | Debt | Long | Japan |
Kreditanstalt fuer Wiederaufbau | 2.76 mm | 3.05 mm principal | 0.68 | Debt | Long | Germany |
Federal Home Loan Bank (FHLB) | 2.71 mm | 2.72 mm principal | 0.67 | Short-term investment vehicle | Long | USA |
China Government Bond | 2.71 mm | 19.30 mm principal | 0.66 | Debt | Long | China |
Italy Buoni Poliennali Del Tesoro | 2.66 mm | 2.58 mm principal | 0.65 | Debt | Long | Italy |
Italy Buoni Poliennali Del Tesoro | 2.65 mm | 2.63 mm principal | 0.65 | Debt | Long | Italy |
Japan Government Thirty Year Bond | 2.46 mm | 457.70 mm principal | 0.60 | Debt | Long | Japan |
Bundesrepublik Deutschland | 2.37 mm | 2.55 mm principal | 0.58 | Debt | Long | Germany |
Republic of Poland Government Bond | 2.36 mm | 9.15 mm principal | 0.58 | Debt | Long | Poland |
China Government Bond | 2.35 mm | 15.00 mm principal | 0.58 | Debt | Long | China |
Australia Government Bond | 2.34 mm | 3.77 mm principal | 0.57 | Debt | Long | Australia |
Japan Government Five Year Bond | 2.31 mm | 340.00 mm principal | 0.57 | Debt | Long | Japan |
Hellenic Republic Government International Bond | 2.26 mm | 2.30 mm principal | 0.56 | Debt | Long | Greece |
Canada Housing Trust No | 2.26 mm | 3.08 mm principal | 0.55 | Debt | Long | Canada |
Norway Government International Bond | 2.24 mm | 24.98 mm principal | 0.55 | Debt | Long | Norway |
New Zealand Government International Bond | 2.24 mm | 3.72 mm principal | 0.55 | Debt | Long | New Zealand |
QNB Finance Ltd | 2.21 mm | 16.00 mm principal | 0.54 | Debt | Long | Cayman Islands |
Frost CMBS DAC | 2.18 mm | 1.88 mm principal | 0.54 | ABS-mortgage backed security | Long | Ireland |
Japan Government Ten Year Bond | 2.18 mm | 325.00 mm principal | 0.53 | Debt | Long | Japan |
Connecticut Avenue Securities Trust | 2.18 mm | 2.09 mm principal | 0.53 | ABS-collateralized bond/debt obligation | Long | USA |
Japan Government Ten Year Bond | 2.16 mm | 322.00 mm principal | 0.53 | Debt | Long | Japan |
China Government Bond | 2.14 mm | 12.70 mm principal | 0.52 | Debt | Long | China |
China Government Bond | 2.13 mm | 14.90 mm principal | 0.52 | Debt | Long | China |
Kingdom of Belgium Government Bond | 2.11 mm | 2.13 mm principal | 0.52 | Debt | Long | Belgium |
Mexican Bonos | 2.10 mm | 38.60 mm principal | 0.52 | Debt | Long | Mexico |
Canada Housing Trust No | 2.10 mm | 3.05 mm principal | 0.51 | Debt | Long | Canada |
China Government Bond | 2.06 mm | 12.40 mm principal | 0.50 | Debt | Long | China |
China Government Bond | 2.02 mm | 14.30 mm principal | 0.50 | Debt | Long | China |
UNEDIC ASSEO | 2.01 mm | 2.50 mm principal | 0.49 | Debt | Long | France |
Lithuania Government International Bond | 2.01 mm | 1.80 mm principal | 0.49 | Debt | Long | Lithuania |
International Bank for Reconstruction & Development | 1.99 mm | 31.20 bn principal | 0.49 | Debt | Long | N/A |
EUR240416
Bank of America, N.A.
|
1.96 mm | 1.00 contracts | 0.48 | DFE | N/A | USA |
China Government Bond | 1.94 mm | 13.80 mm principal | 0.48 | Debt | Long | China |
China Government Bond | 1.94 mm | 13.90 mm principal | 0.48 | Debt | Long | China |
Japan Government Twenty Year Bond | 1.94 mm | 273.80 mm principal | 0.48 | Debt | Long | Japan |
Mexican Bonos | 1.90 mm | 35.50 mm principal | 0.47 | Debt | Long | Mexico |
United Kingdom Gilt | 1.89 mm | 1.74 mm principal | 0.46 | Debt | Long | UK |
Spain Government International Bond | 1.87 mm | 2.11 mm principal | 0.46 | Debt | Long | Spain |
Canadian Government International Bond | 1.84 mm | 2.63 mm principal | 0.45 | Debt | Long | Canada |
Japan Government Five Year Bond | 1.82 mm | 268.00 mm principal | 0.45 | Debt | Long | Japan |
Japan Government Twenty Year Bond | 1.80 mm | 278.00 mm principal | 0.44 | Debt | Long | Japan |
Spain Government International Bond | 1.80 mm | 1.88 mm principal | 0.44 | Debt | Long | Spain |
Bundesrepublik Deutschland | 1.80 mm | 3.25 mm principal | 0.44 | Debt | Long | Germany |
Romanian Government International Bond | 1.79 mm | 7.59 mm principal | 0.44 | Debt | Long | Romania |
French Republic Government Bond OAT | 1.77 mm | 2.43 mm principal | 0.43 | Debt | Long | France |
Connecticut Avenue Securities Trust | 1.75 mm | 1.75 mm principal | 0.43 | ABS-collateralized bond/debt obligation | Long | USA |
Japan Government Thirty Year Bond | 1.71 mm | 289.50 mm principal | 0.42 | Debt | Long | Japan |
Czech Republic Government Bond | 1.61 mm | 43.10 mm principal | 0.39 | Debt | Long | Czechia |
Japan Government Twenty Year Bond | 1.60 mm | 256.00 mm principal | 0.39 | Debt | Long | Japan |
United Kingdom Gilt | 1.58 mm | 1.30 mm principal | 0.39 | Debt | Long | UK |
Serbia Government International Bond | 1.54 mm | 1.70 mm principal | 0.38 | Debt | Long | Serbia |
Canadian Government International Bond | 1.53 mm | 2.28 mm principal | 0.37 | Debt | Long | Canada |
Hungary Government International Bond | 1.51 mm | 632.00 mm principal | 0.37 | Debt | Long | Hungary |
Peruvian Government International Bond | 1.48 mm | 6.20 mm principal | 0.36 | Debt | Long | Peru |
Alen Mortgage Trust | 1.47 mm | 2.00 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
United Kingdom Gilt | 1.47 mm | 1.20 mm principal | 0.36 | Debt | Long | UK |
Japan Government Thirty Year Bond | 1.46 mm | 214.00 mm principal | 0.36 | Debt | Long | Japan |
ELP Commercial Mortgage Trust | 1.46 mm | 1.50 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
Japan Government Thirty Year Bond | 1.45 mm | 278.00 mm principal | 0.36 | Debt | Long | Japan |
Japan Government Two Year Bond | 1.45 mm | 213.50 mm principal | 0.36 | Debt | Long | Japan |
United Kingdom Gilt | 1.44 mm | 2.76 mm principal | 0.35 | Debt | Long | UK |
Cyprus Government International Bond | 1.43 mm | 1.55 mm principal | 0.35 | Debt | Long | Cyprus |
United Kingdom Gilt | 1.42 mm | 2.15 mm principal | 0.35 | Debt | Long | UK |
Inter-American Development Bank | 1.41 mm | 2.15 mm principal | 0.35 | Debt | Long | N/A |
Korea Treasury Bond | 1.40 mm | 1.90 bn principal | 0.34 | Debt | Long | Korea, Republic of |
Australia Government Bond | 1.38 mm | 2.60 mm principal | 0.34 | Debt | Long | Australia |
Colombian TES | 1.37 mm | 5.71 bn principal | 0.34 | Debt | Long | Colombia |
Cyprus Government International Bond | 1.37 mm | 1.30 mm principal | 0.34 | Debt | Long | Cyprus |
United Kingdom Gilt | 1.36 mm | 1.23 mm principal | 0.33 | Debt | Long | UK |
COMM Mortgage Trust | 1.34 mm | 1.50 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
Canadian Government International Bond | 1.34 mm | 1.83 mm principal | 0.33 | Debt | Long | Canada |
Angolan Government International Bond | 1.33 mm | 1.55 mm principal | 0.33 | Debt | Long | Angola |
Taurus UK DAC | 1.30 mm | 1.04 mm principal | 0.32 | ABS-mortgage backed security | Long | Ireland |
Korea Treasury Bond | 1.30 mm | 1.94 bn principal | 0.32 | Debt | Long | Korea, Republic of |
Hungary Government International Bond | 1.29 mm | 460.00 mm principal | 0.32 | Debt | Long | Hungary |
ABBV Abbvie Inc | 1.28 mm | 1.20 mm principal | 0.32 | Debt | Long | USA |
VZ Secured Financing BV | 1.27 mm | 1.30 mm principal | 0.31 | Debt | Long | Netherlands |
Australia Government Bond | 1.27 mm | 2.05 mm principal | 0.31 | Debt | Long | Australia |
MEG Energy Corp | 1.24 mm | 1.28 mm principal | 0.30 | Debt | Long | Canada |
Hellenic Republic Government International Bond | 1.18 mm | 1.30 mm principal | 0.29 | Debt | Long | Greece |
Bruegel 2021 DAC | 1.18 mm | 1.21 mm principal | 0.29 | ABS-mortgage backed security | Long | Ireland |
Republic of Uzbekistan International Bond | 1.17 mm | 1.13 mm principal | 0.29 | Debt | Long | Uzbekistan |
Connecticut Avenue Securities Trust | 1.16 mm | 1.10 mm principal | 0.28 | ABS-collateralized bond/debt obligation | Long | USA |
Eskom Holdings SOC Ltd | 1.16 mm | 1.25 mm principal | 0.28 | Debt | Long | South Africa |
International Bank for Reconstruction & Development | 1.16 mm | 1.60 mm principal | 0.28 | Debt | Long | N/A |
Last Mile Securities | 1.15 mm | 1.08 mm principal | 0.28 | ABS-mortgage backed security | Long | Ireland |
United Kingdom Gilt | 1.15 mm | 1.45 mm principal | 0.28 | Debt | Long | UK |
Canadian Government International Bond | 1.13 mm | 1.30 mm principal | 0.28 | Debt | Long | Canada |
Serbia Treasury Bonds | 1.13 mm | 120.00 mm principal | 0.28 | Debt | Long | Serbia |
Spain Government International Bond | 1.12 mm | 1.10 mm principal | 0.27 | Debt | Long | Spain |
Brazil Notas do Tesouro Nacional Serie F | 1.11 mm | 5.50 mm principal | 0.27 | Debt | Long | Brazil |
Kenya Government International Bond | 1.10 mm | 1.20 mm principal | 0.27 | Debt | Long | Kenya |
Japan Government Twenty Year Bond | 1.10 mm | 185.00 mm principal | 0.27 | Debt | Long | Japan |
Benin Government International Bond | 1.08 mm | 1.28 mm principal | 0.26 | Debt | Long | Benin |
Agora Securities | 1.08 mm | 897.66 k principal | 0.26 | ABS-mortgage backed security | Long | Ireland |
New Zealand Government International Bond | 1.07 mm | 1.80 mm principal | 0.26 | Debt | Long | New Zealand |
United Kingdom Gilt | 1.07 mm | 1.10 mm principal | 0.26 | Debt | Long | UK |
Albion Financing 1 SARL | 1.07 mm | 1.00 mm principal | 0.26 | Debt | Long | Luxembourg |
Hellenic Republic Government International Bond | 1.06 mm | 1.10 mm principal | 0.26 | Debt | Long | Greece |
Australia Government Bond | 1.06 mm | 1.95 mm principal | 0.26 | Debt | Long | Australia |
Indonesia Treasury Bond | 1.06 mm | 17.00 bn principal | 0.26 | Debt | Long | Indonesia |
Banque Ouest Africaine de Developpement | 1.06 mm | 1.25 mm principal | 0.26 | Debt | Long | N/A |
New South Wales Treasury Corp | 1.05 mm | 1.69 mm principal | 0.26 | Debt | Long | Australia |
United Kingdom Gilt | 1.04 mm | 900.00 k principal | 0.26 | Debt | Long | UK |
Cyprus Government International Bond | 1.04 mm | 1.10 mm principal | 0.25 | Debt | Long | Cyprus |
Mexico Government International Bond | 1.03 mm | 1.03 mm principal | 0.25 | Debt | Long | Mexico |
Canadian Treasury Bill | 1.03 mm | 1.40 mm principal | 0.25 | Short-term investment vehicle | Long | Canada |
Thermo Fisher Scientific Finance I BV | 1.02 mm | 1.10 mm principal | 0.25 | Debt | Long | Netherlands |
BOI Finance BV | 1.00 mm | 1.00 mm principal | 0.25 | Debt | Long | Netherlands |
Jordan Government International Bond | 999.02 k | 1.00 mm principal | 0.24 | Debt | Long | Jordan |
Australia Government Bond | 994.70 k | 1.65 mm principal | 0.24 | Debt | Long | Australia |
Rwanda International Government Bond | 979.41 k | 1.23 mm principal | 0.24 | Debt | Long | Rwanda |
Uruguay Government International Bond | 976.70 k | 40.60 mm principal | 0.24 | Debt | Long | Uruguay |
Asian Infrastructure Investment Bank | 972.94 k | 7.00 mm principal | 0.24 | Debt | Long | N/A |
Hydro-Quebec | 970.78 k | 1.35 mm principal | 0.24 | Debt | Long | Canada |
Ivory Coast Government International Bond | 970.19 k | 1.00 mm principal | 0.24 | Debt | Long | Côte d'Ivoire |
Australia Government Bond | 969.65 k | 2.55 mm principal | 0.24 | Debt | Long | Australia |
Malaysia Government Bond | 956.70 k | 4.36 mm principal | 0.23 | Debt | Long | Malaysia |
United Kingdom Gilt | 947.47 k | 780.00 k principal | 0.23 | Debt | Long | UK |
China Government Bond | 946.96 k | 6.75 mm principal | 0.23 | Debt | Long | China |
Italy Buoni Poliennali Del Tesoro | 943.02 k | 975.00 k principal | 0.23 | Debt | Long | Italy |
Republic of South Africa Government International Bond | 940.26 k | 20.90 mm principal | 0.23 | Debt | Long | South Africa |
Atom Mortgage Securities DAC | 927.61 k | 837.84 k principal | 0.23 | ABS-mortgage backed security | Long | Ireland |
Mexico Government International Bond | 918.68 k | 840.00 k principal | 0.23 | Debt | Long | Mexico |
Bundesrepublik Deutschland | 917.87 k | 1.00 mm principal | 0.23 | Debt | Long | Germany |
French Republic Government Bond OAT | 910.39 k | 1.56 mm principal | 0.22 | Debt | Long | France |
Cassia SRL | 904.01 k | 893.39 k principal | 0.22 | ABS-mortgage backed security | Long | Italy |
Last Mile Logistics Pan Euro Finance DAC | 903.33 k | 883.67 k principal | 0.22 | ABS-mortgage backed security | Long | Ireland |
Liberty Mutual Group, Inc | 892.93 k | 800.00 k principal | 0.22 | Debt | Long | USA |
Japan Government Thirty Year Bond | 871.49 k | 143.00 mm principal | 0.21 | Debt | Long | Japan |
Hellenic Republic Government International Bond | 868.07 k | 750.00 k principal | 0.21 | Debt | Long | Greece |
Italy Buoni Poliennali Del Tesoro | 865.33 k | 1.15 mm principal | 0.21 | Debt | Long | Italy |
Nigeria Government International Bond | 862.70 k | 925.00 k principal | 0.21 | Debt | Long | Nigeria |
Kazakhstan Treasury Bill | 860.87 k | 392.60 mm principal | 0.21 | Debt | Long | Kazakhstan |
Province of Ontario Canada | 860.32 k | 1.30 mm principal | 0.21 | Debt | Long | Canada |
Bulgaria Government International Bond | 847.14 k | 750.00 k principal | 0.21 | Debt | Long | Bulgaria |
City of Oslo Norway | 838.26 k | 9.00 mm principal | 0.21 | Debt | Long | Norway |
Ireland Government Bond | 837.28 k | 930.00 k principal | 0.21 | Debt | Long | Ireland |
Serbia Treasury Bonds | 834.29 k | 101.50 mm principal | 0.20 | Debt | Long | Serbia |
Indonesia Treasury Bond | 827.22 k | 13.00 bn principal | 0.20 | Debt | Long | Indonesia |
Korea Treasury Bond | 821.43 k | 1.18 bn principal | 0.20 | Debt | Long | Korea, Republic of |
International Finance Corp | 821.31 k | 700.00 k principal | 0.20 | Debt | Long | N/A |
Thailand Government International Bond | 809.95 k | 27.50 mm principal | 0.20 | Debt | Long | Thailand |
African Development Bank | 804.01 k | 695.00 k principal | 0.20 | Debt | Long | N/A |
Coty, Inc | 803.13 k | 750.00 k principal | 0.20 | Debt | Long | USA |
United Kingdom Gilt | 801.33 k | 660.00 k principal | 0.20 | Debt | Long | UK |
Thailand Government International Bond | 798.63 k | 27.70 mm principal | 0.20 | Debt | Long | Thailand |
BPCE S.A. | 797.35 k | 800.00 k principal | 0.20 | Debt | Long | France |
IHO Verwaltungs GmbH | 795.23 k | 750.00 k principal | 0.19 | Debt | Long | Germany |
Ireland Government Bond | 794.27 k | 1.00 mm principal | 0.19 | Debt | Long | Ireland |
Dow Chemical Co | 792.40 k | 800.00 k principal | 0.19 | Debt | Long | USA |
Natwest Group plc | 791.13 k | 750.00 k principal | 0.19 | Debt | Long | UK |
Hellenic Republic Government Bond | 784.13 k | 725.00 k principal | 0.19 | Debt | Long | Greece |
Cooperatieve Rabobank UA | 780.01 k | 700.00 k principal | 0.19 | Debt | Long | Netherlands |
Bundesrepublik Deutschland | 779.84 k | 710.00 k principal | 0.19 | Debt | Long | Germany |
Spain Government Bond | 761.79 k | 700.00 k principal | 0.19 | Debt | Long | Spain |
Chubb INA Holdings, Inc | 759.72 k | 750.00 k principal | 0.19 | Debt | Long | USA |
Cloverie plc for Zurich Insurance Co Ltd | 755.73 k | 750.00 k principal | 0.19 | Debt | Long | Ireland |
Republic of Poland Government International Bond | 755.62 k | 700.00 k principal | 0.19 | Debt | Long | Poland |
Metropolitan Life Global Funding I | 750.76 k | 600.00 k principal | 0.18 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 746.71 k | 600.00 k principal | 0.18 | Debt | Long | USA |
COF Capital One Financial Corp. | 746.52 k | 700.00 k principal | 0.18 | Debt | Long | USA |
French Republic Government Bond OAT | 742.09 k | 675.00 k principal | 0.18 | Debt | Long | France |
Republic of South Africa Government International Bond | 739.49 k | 16.50 mm principal | 0.18 | Debt | Long | South Africa |
The Procter & Gamble Company | 739.12 k | 700.00 k principal | 0.18 | Debt | Long | USA |
General Motors Financial Co, Inc | 738.03 k | 750.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Bill | 730.21 k | 733.00 k principal | 0.18 | Short-term investment vehicle | Long | USA |
Purchasing Power Funding LLC | 727.63 k | 733.66 k principal | 0.18 | ABS-other | Long | USA |
Netherlands Government International Bond | 719.13 k | 1.35 mm principal | 0.18 | Debt | Long | Netherlands |
ICBC Standard Bank plc | 719.08 k | 3.00 bn principal | 0.18 | Debt | Long | UK |
Province of Quebec Canada | 717.88 k | 1.00 mm principal | 0.18 | Debt | Long | Canada |
Morocco Government International Bond | 714.06 k | 800.00 k principal | 0.18 | Debt | Long | Morocco |
McKesson Corp | 711.34 k | 600.00 k principal | 0.17 | Debt | Long | USA |
Taurus UK DAC | 705.65 k | 559.82 k principal | 0.17 | ABS-mortgage backed security | Long | Ireland |
Thailand Government International Bond | 701.03 k | 29.00 mm principal | 0.17 | Debt | Long | Thailand |
Morgan Stanley | 696.42 k | 670.00 k principal | 0.17 | Debt | Long | USA |
Romanian Government International Bond | 695.84 k | 850.00 k principal | 0.17 | Debt | Long | Romania |
Hungary Government International Bond | 691.10 k | 645.00 k principal | 0.17 | Debt | Long | Hungary |
CMCSA Comcast Corp - Ordinary Shares | 689.86 k | 700.00 k principal | 0.17 | Debt | Long | USA |
Standard Chartered plc | 687.16 k | 700.00 k principal | 0.17 | Debt | Long | UK |
Romanian Government International Bond | 683.98 k | 800.00 k principal | 0.17 | Debt | Long | Romania |
Dominican Republic Government International Bond | 668.49 k | 750.00 k principal | 0.16 | Debt | Long | Dominican Republic |
Thales S.A. | 662.03 k | 600.00 k principal | 0.16 | Debt | Long | France |
Hellenic Republic Government International Bond | 654.50 k | 575.00 k principal | 0.16 | Debt | Long | Greece |