Fund profile
Tickers
TUNAX, TUNIX
Fund manager
Total assets
$356.90 mm
Liabilities
$31.74 mm
Net assets
$325.16 mm
Number of holdings
702.00
Top 200 of 702 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 46.32 mm | 46.40 mm principal | 14.24 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 41.92 mm | 41.92 mm shares | 12.89 | Short-term investment vehicle | Long | USA |
Uniform Mortgage-Backed Security, TBA | 23.97 mm | 26.00 mm principal | 7.37 | ABS-mortgage backed security | Long | USA |
U.S. Cash Management Bills - Reopening | 9.95 mm | 10.00 mm principal | 3.06 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 9.92 mm | 10.00 mm principal | 3.05 | Debt | Long | USA |
U.S. Treasury Notes | 9.89 mm | 10.00 mm principal | 3.04 | Debt | Long | USA |
Federal National Mortgage Association | 7.97 mm | 9.41 mm principal | 2.45 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 7.38 mm | 7.50 mm principal | 2.27 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 6.12 mm | 6.98 mm principal | 1.88 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 5.15 mm | 5.87 mm principal | 1.58 | ABS-mortgage backed security | Long | USA |
Federal Home Loan Mortgage Corp. | 4.80 mm | 5.47 mm principal | 1.48 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.32 mm | 4.82 mm principal | 1.33 | ABS-mortgage backed security | Long | USA |
Government National Mortgage Association | 4.28 mm | 4.77 mm principal | 1.32 | ABS-mortgage backed security | Long | USA |
Hi-Crush, Inc.
|
4.19 mm | 78.00 shares | 1.29 | Common equity | Long | USA |
Land O'Lakes, Inc. | 3.37 mm | 4.47 mm principal | 1.04 | Debt | Long | USA |
Federal National Mortgage Association | 3.29 mm | 4.07 mm principal | 1.01 | ABS-mortgage backed security | Long | USA |
State Street Institutional U.S. Government Money Market Fund | 2.52 mm | 2.52 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
ET Energy Transfer LP | 2.07 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
Banco Santander SA | 1.93 mm | 1.80 mm principal | 0.59 | Debt | Long | Spain |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.77 mm | 1.77 mm shares | 0.54 | Short-term investment vehicle | Long | USA |
Societe Generale SA | 1.44 mm | 1.77 mm principal | 0.44 | Debt | Long | France |
CUBI Customers Bancorp Inc | 1.39 mm | 68.50 k shares | 0.43 | Preferred equity | Long | USA |
Greenko Wind Projects Mauritius Ltd. | 1.38 mm | 1.40 mm principal | 0.42 | Debt | Long | Mauritius |
ENLK EnLink Midstream Partners LP | 1.31 mm | 1.40 mm principal | 0.40 | Debt | Long | USA |
Scentre Group Trust 2 | 1.28 mm | 1.35 mm principal | 0.39 | Debt | Long | Australia |
Republic of South Africa Government Bonds | 1.26 mm | 30.00 mm principal | 0.39 | Debt | Long | South Africa |
Liberty Mutual Group, Inc. | 1.18 mm | 1.82 mm principal | 0.36 | Debt | Long | USA |
Colombia TES | 1.08 mm | 5.00 bn principal | 0.33 | Debt | Long | Colombia |
Brazil Notas do Tesouro Nacional | 1.01 mm | 5.00 mm principal | 0.31 | Debt | Long | Brazil |
India Airport Infra | 992.50 k | 1.00 mm principal | 0.31 | Debt | Long | Mauritius |
Studio City Finance Ltd. | 896.44 k | 1.05 mm principal | 0.28 | Debt | Long | Virgin Islands (British) |
MGM China Holdings Ltd. | 893.70 k | 900.00 k principal | 0.27 | Debt | Long | Cayman Islands |
Network i2i Ltd. | 887.63 k | 900.00 k principal | 0.27 | Debt | Long | Mauritius |
Indika Energy Capital IV Pte Ltd. | 874.18 k | 875.00 k principal | 0.27 | Debt | Long | Singapore |
LS Finance Ltd. | 853.14 k | 875.00 k principal | 0.26 | Debt | Long | Virgin Islands (British) |
Medco Oak Tree Pte Ltd. | 834.81 k | 839.00 k principal | 0.26 | Debt | Long | Singapore |
Mexico Bonos | 805.22 k | 15.00 mm principal | 0.25 | Debt | Long | Mexico |
Yanlord Land HK Co. Ltd. | 785.47 k | 793.00 k principal | 0.24 | Debt | Long | Hong Kong |
India Green Power Holdings | 784.14 k | 850.00 k principal | 0.24 | Debt | Long | Mauritius |
Minejesa Capital BV | 778.14 k | 900.00 k principal | 0.24 | Debt | Long | Netherlands |
Melco Resorts Finance Ltd. | 778.00 k | 800.00 k principal | 0.24 | Debt | Long | Cayman Islands |
Wynn Macau Ltd. | 774.80 k | 800.00 k principal | 0.24 | Debt | Long | Cayman Islands |
HSBC HSBC Holdings plc | 728.63 k | 700.00 k principal | 0.22 | Debt | Long | UK |
Petroleos Mexicanos | 719.15 k | 727.00 k principal | 0.22 | Debt | Long | Mexico |
Standard Chartered PLC | 711.67 k | 700.00 k principal | 0.22 | Debt | Long | UK |
Yanlord Land HK Co. Ltd. | 700.65 k | 1.00 mm principal | 0.22 | Debt | Long | Hong Kong |
Emirates NBD Bank PJSC | 678.13 k | 700.00 k principal | 0.21 | Debt | Long | United Arab Emirates |
Indonesia Treasury Bonds | 673.16 k | 10.00 bn principal | 0.21 | Debt | Long | Indonesia |
Peru Government Bonds | 663.62 k | 2.50 mm principal | 0.20 | Debt | Long | Peru |
Nippon Life Insurance Co. | 651.01 k | 625.00 k principal | 0.20 | Debt | Long | Japan |
Indonesia Treasury Bonds | 650.50 k | 10.00 bn principal | 0.20 | Debt | Long | Indonesia |
Westpac Banking Corp. | 649.06 k | 700.00 k principal | 0.20 | Debt | Long | New Zealand |
GENM Capital Labuan Ltd. | 638.32 k | 740.00 k principal | 0.20 | Debt | Long | Malaysia |
First Abu Dhabi Bank PJSC | 616.12 k | 600.00 k principal | 0.19 | Debt | Long | United Arab Emirates |
Transportadora de Gas del Peru SA | 605.82 k | 620.00 k principal | 0.19 | Debt | Long | Peru |
United Overseas Bank Ltd. | 604.44 k | 660.00 k principal | 0.19 | Debt | Long | Singapore |
U.S. Treasury Notes | 602.51 k | 604.00 k principal | 0.19 | Debt | Long | USA |
ABQ Finance Ltd. | 600.61 k | 640.00 k principal | 0.18 | Debt | Long | Cayman Islands |
Brazil Notas do Tesouro Nacional | 597.86 k | 3.00 mm principal | 0.18 | Debt | Long | Brazil |
Shriram Finance Ltd. | 597.54 k | 600.00 k principal | 0.18 | Debt | Long | India |
Continuum Energy Levanter Pte Ltd. | 594.29 k | 623.88 k principal | 0.18 | Debt | Long | Singapore |
DBS Group Holdings Ltd. | 594.19 k | 640.00 k principal | 0.18 | Debt | Long | Singapore |
TSMC Global Ltd. | 593.25 k | 640.00 k principal | 0.18 | Debt | Long | Virgin Islands (British) |
U.S. Treasury Notes | 593.16 k | 600.00 k principal | 0.18 | Debt | Long | USA |
QNB Finance Ltd. | 587.73 k | 590.00 k principal | 0.18 | Debt | Long | Cayman Islands |
Colombia TES | 576.35 k | 2.50 bn principal | 0.18 | Debt | Long | Colombia |
Australia & New Zealand Banking Group Ltd. | 567.31 k | 563.00 k principal | 0.17 | Debt | Long | Australia |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 556.88 k | 570.00 k principal | 0.17 | Debt | Long | Mexico |
Becle SAB de CV | 550.20 k | 700.00 k principal | 0.17 | Debt | Long | Mexico |
Clean Renewable Power Mauritius Pte Ltd. | 541.81 k | 585.00 k principal | 0.17 | Debt | Long | Mauritius |
Kookmin Bank | 540.55 k | 650.00 k principal | 0.17 | Debt | Long | Korea, Republic of |
SNB Funding Ltd. | 538.31 k | 550.00 k principal | 0.17 | Debt | Long | Cayman Islands |
Cencosud SA | 529.91 k | 550.00 k principal | 0.16 | Debt | Long | Chile |
Colbun SA | 528.98 k | 550.00 k principal | 0.16 | Debt | Long | Chile |
GNL Quintero SA | 528.26 k | 536.56 k principal | 0.16 | Debt | Long | Chile |
SYF Synchrony Financial | 501.70 k | 512.00 k principal | 0.15 | Debt | Long | USA |
DP World Ltd. | 501.35 k | 540.00 k principal | 0.15 | Debt | Long | United Arab Emirates |
Grupo Bimbo SAB de CV | 499.07 k | 640.00 k principal | 0.15 | Debt | Long | Mexico |
Studio City Co. Ltd. | 494.09 k | 500.00 k principal | 0.15 | Debt | Long | Virgin Islands (British) |
Huarong Finance II Co. Ltd. | 492.50 k | 500.00 k principal | 0.15 | Debt | Long | Virgin Islands (British) |
Trust Fibra Uno | 484.17 k | 530.00 k principal | 0.15 | Debt | Long | Mexico |
Greensaif Pipelines Bidco SARL | 480.50 k | 470.00 k principal | 0.15 | Debt | Long | Luxembourg |
Zions Bancorp NA | 478.61 k | 575.00 k principal | 0.15 | Debt | Long | USA |
Huarong Finance Co. Ltd. | 467.50 k | 500.00 k principal | 0.14 | Debt | Long | Virgin Islands (British) |
Sociedad Quimica y Minera de Chile SA | 465.45 k | 450.00 k principal | 0.14 | Debt | Long | Chile |
El Puerto de Liverpool SAB de CV | 465.34 k | 480.00 k principal | 0.14 | Debt | Long | Mexico |
Vale Overseas Ltd. | 459.66 k | 450.00 k principal | 0.14 | Debt | Long | Cayman Islands |
National Rural Utilities Cooperative Finance Corp. | 457.22 k | 463.00 k principal | 0.14 | Debt | Long | USA |
Diamond II Ltd. | 456.15 k | 450.00 k principal | 0.14 | Debt | Long | Mauritius |
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 456.10 k | 490.00 k principal | 0.14 | Debt | Long | Indonesia |
Shinhan Bank Co. Ltd. | 453.59 k | 470.00 k principal | 0.14 | Debt | Long | Korea, Republic of |
Deutsche Bank AG | 452.81 k | 435.00 k principal | 0.14 | Debt | Long | Germany |
Standard Chartered PLC | 451.42 k | 490.00 k principal | 0.14 | Debt | Long | UK |
BBVA Bancomer SA | 451.30 k | 480.00 k principal | 0.14 | Debt | Long | Mexico |
Galaxy Pipeline Assets Bidco Ltd. | 448.20 k | 559.87 k principal | 0.14 | Debt | Long | Jersey |
Anheuser-Busch InBev Worldwide, Inc. | 447.54 k | 474.00 k principal | 0.14 | Debt | Long | USA |
CMB International Leasing Management Ltd. | 447.20 k | 460.00 k principal | 0.14 | Debt | Long | Hong Kong |
Sigma Alimentos SA de CV | 447.02 k | 460.00 k principal | 0.14 | Debt | Long | Mexico |
CBQ Finance Ltd. | 442.79 k | 480.00 k principal | 0.14 | Debt | Long | Bermuda |
Industrial & Commercial Bank of China Macau Ltd. | 442.28 k | 450.00 k principal | 0.14 | Debt | Long | Macao |
Perenti Finance Pty. Ltd. | 442.13 k | 450.00 k principal | 0.14 | Debt | Long | Australia |
Banco de Credito del Peru SA | 437.84 k | 450.00 k principal | 0.13 | Debt | Long | Peru |
Bank of China Ltd. | 437.76 k | 440.00 k principal | 0.13 | Debt | Long | China |
SON Sonoco Products Co. | 435.87 k | 451.00 k principal | 0.13 | Debt | Long | USA |
SPGI S&P Global Inc | 431.27 k | 469.00 k principal | 0.13 | Debt | Long | USA |
Deutsche Bank AG | 431.24 k | 423.00 k principal | 0.13 | Debt | Long | Germany |
Elect Global Investments Ltd. | 429.35 k | 650.00 k principal | 0.13 | Debt | Long | Virgin Islands (British) |
Credit Suisse Group AG | 427.32 k | 404.00 k principal | 0.13 | Debt | Long | Switzerland |
NWG NatWest Group Plc | 423.60 k | 562.00 k principal | 0.13 | Debt | Long | UK |
Minera Mexico SA de CV | 421.33 k | 540.00 k principal | 0.13 | Debt | Long | Mexico |
Siemens Financieringsmaatschappij NV | 419.46 k | 427.00 k principal | 0.13 | Debt | Long | Netherlands |
Meituan | 408.57 k | 480.00 k principal | 0.13 | Debt | Long | Cayman Islands |
West China Cement Ltd. | 406.55 k | 550.00 k principal | 0.13 | Debt | Long | Jersey |
BKU BankUnited Inc | 406.00 k | 436.00 k principal | 0.12 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 405.66 k | 413.00 k principal | 0.12 | Debt | Long | Japan |
Sumitomo Life Insurance Co. | 404.89 k | 405.00 k principal | 0.12 | Debt | Long | Japan |
MFG Mizuho Financial Group, Inc. | 403.31 k | 393.00 k principal | 0.12 | Debt | Long | Japan |
T AT&T, Inc. | 394.16 k | 403.00 k principal | 0.12 | Debt | Long | USA |
VZ Verizon Communications Inc | 387.72 k | 403.00 k principal | 0.12 | Debt | Long | USA |
BMW US Capital LLC | 386.92 k | 391.00 k principal | 0.12 | Debt | Long | USA |
Tencent Holdings Ltd. | 386.05 k | 450.00 k principal | 0.12 | Debt | Long | Cayman Islands |
Bank of America Corp. | 382.82 k | 392.00 k principal | 0.12 | Debt | Long | USA |
AAPL Apple Inc | 376.87 k | 425.00 k principal | 0.12 | Debt | Long | USA |
Gold Fields Orogen Holdings BVI Ltd. | 376.77 k | 370.00 k principal | 0.12 | Debt | Long | Virgin Islands (British) |
Huarong Finance 2019 Co. Ltd. | 375.64 k | 400.00 k principal | 0.12 | Debt | Long | Virgin Islands (British) |
Bank of America Corp. | 374.73 k | 393.00 k principal | 0.12 | Debt | Long | USA |
EIG Pearl Holdings SARL | 374.17 k | 490.00 k principal | 0.12 | Debt | Long | Luxembourg |
Bank of America Corp. | 367.08 k | 384.00 k principal | 0.11 | Debt | Long | USA |
Danske Bank AS | 365.74 k | 374.00 k principal | 0.11 | Debt | Long | Denmark |
Caterpillar Financial Services Corp. | 363.72 k | 372.00 k principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 360.03 k | 368.00 k principal | 0.11 | Debt | Long | USA |
Nestle Holdings, Inc. | 348.27 k | 354.00 k principal | 0.11 | Debt | Long | USA |
Development Bank of Japan, Inc. | 347.70 k | 360.00 k principal | 0.11 | Debt | Long | Japan |
RPM RPM International, Inc. | 347.60 k | 355.00 k principal | 0.11 | Debt | Long | USA |
National Australia Bank Ltd. | 347.33 k | 329.00 k principal | 0.11 | Debt | Long | Australia |
Danske Bank AS | 346.67 k | 357.00 k principal | 0.11 | Debt | Long | Denmark |
Anglo American Capital PLC | 344.98 k | 400.00 k principal | 0.11 | Debt | Long | UK |
JPMorgan Chase & Co. | 344.28 k | 411.00 k principal | 0.11 | Debt | Long | USA |
SCHYF Sands China Ltd | 344.00 k | 350.00 k principal | 0.11 | Debt | Long | Cayman Islands |
BABA Alibaba Group Holding Ltd | 341.98 k | 420.00 k principal | 0.11 | Debt | Long | Cayman Islands |
ABBV Abbvie Inc | 341.79 k | 367.00 k principal | 0.11 | Debt | Long | USA |
Public Service Co. of Colorado | 339.35 k | 351.00 k principal | 0.10 | Debt | Long | USA |
BA Boeing Co. | 334.36 k | 334.00 k principal | 0.10 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 333.44 k | 344.00 k principal | 0.10 | Debt | Long | Japan |
SURA Asset Management SA | 329.28 k | 342.00 k principal | 0.10 | Debt | Long | Colombia |
NatWest Markets PLC | 326.94 k | 333.00 k principal | 0.10 | Debt | Long | UK |
Prosus NV | 322.00 k | 370.00 k principal | 0.10 | Debt | Long | Netherlands |
UNH Unitedhealth Group Inc | 321.63 k | 326.00 k principal | 0.10 | Debt | Long | USA |
Saudi Arabian Oil Co. | 318.75 k | 500.00 k principal | 0.10 | Debt | Long | Saudi Arabia |
Pertamina Persero PT | 316.56 k | 300.00 k principal | 0.10 | Debt | Long | Indonesia |
LLPL Capital Pte Ltd. | 316.03 k | 329.89 k principal | 0.10 | Debt | Long | Singapore |
NAVER Corp. | 314.53 k | 340.00 k principal | 0.10 | Debt | Long | Korea, Republic of |
Power Finance Corp. Ltd. | 313.40 k | 340.00 k principal | 0.10 | Debt | Long | India |
Anglo American Capital PLC | 309.68 k | 310.00 k principal | 0.10 | Debt | Long | UK |
Antofagasta PLC | 309.31 k | 310.00 k principal | 0.10 | Debt | Long | UK |
Nbk Tier 2 Ltd. | 308.14 k | 330.00 k principal | 0.09 | Debt | Long | United Arab Emirates |
SBNY Signature Bank | 308.00 k | 704.00 k principal | 0.09 | Debt | Long | USA |
Yunda Holding Investment Ltd. | 307.06 k | 330.00 k principal | 0.09 | Debt | Long | Virgin Islands (British) |
Reliance Industries Ltd. | 307.05 k | 360.00 k principal | 0.09 | Debt | Long | India |
INTC Intel Corp. | 306.89 k | 312.00 k principal | 0.09 | Debt | Long | USA |
Engie Energia Chile SA | 306.27 k | 350.00 k principal | 0.09 | Debt | Long | Chile |
Standard Chartered PLC | 306.06 k | 300.00 k principal | 0.09 | Debt | Long | UK |
Suzano Austria GmbH | 304.79 k | 320.00 k principal | 0.09 | Debt | Long | Austria |
Hyundai Capital Services, Inc. | 304.29 k | 330.00 k principal | 0.09 | Debt | Long | Korea, Republic of |
GUSAP III LP | 303.80 k | 320.00 k principal | 0.09 | Debt | Long | USA |
MEGlobal BV | 303.60 k | 340.00 k principal | 0.09 | Debt | Long | Netherlands |
Grupo Energia Bogota SA ESP | 301.75 k | 320.00 k principal | 0.09 | Debt | Long | Colombia |
Kallpa Generacion SA | 301.25 k | 320.00 k principal | 0.09 | Debt | Long | Peru |
Inversiones CMPC SA | 300.51 k | 330.00 k principal | 0.09 | Debt | Long | Chile |
NBK SPC Ltd. | 299.42 k | 330.00 k principal | 0.09 | Debt | Long | United Arab Emirates |
Saudi Government International Bonds | 298.87 k | 300.00 k principal | 0.09 | Debt | Long | Saudi Arabia |
Medline Borrower LP | 298.77 k | 299.30 k principal | 0.09 | Loan | Long | USA |
SURA Asset Management SA | 298.57 k | 300.00 k principal | 0.09 | Debt | Long | Colombia |
Gohl Capital Ltd. | 298.40 k | 310.00 k principal | 0.09 | Debt | Long | Isle of Man |
Hana Bank | 296.76 k | 300.00 k principal | 0.09 | Debt | Long | Korea, Republic of |
Emaar Sukuk Ltd. | 296.44 k | 310.00 k principal | 0.09 | Debt | Long | Cayman Islands |
Altice Financing SA | 296.25 k | 330.00 k principal | 0.09 | Debt | Long | Luxembourg |
POSCO | 295.80 k | 300.00 k principal | 0.09 | Debt | Long | Korea, Republic of |
Bank of Montreal | 293.90 k | 304.00 k principal | 0.09 | Debt | Long | Canada |
GS Goldman Sachs Group, Inc. | 293.72 k | 322.00 k principal | 0.09 | Debt | Long | USA |
T-Mobile USA, Inc. | 289.79 k | 312.00 k principal | 0.09 | Debt | Long | USA |
Univision Communications, Inc. | 289.56 k | 290.00 k principal | 0.09 | Loan | Long | USA |
Creative Artists Agency LLC | 288.21 k | 288.26 k principal | 0.09 | Loan | Long | USA |
MS Morgan Stanley | 287.65 k | 312.00 k principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 286.65 k | 348.00 k principal | 0.09 | Debt | Long | USA |
JPMorgan Chase & Co. | 286.52 k | 299.00 k principal | 0.09 | Debt | Long | USA |
Triton Container International Ltd. | 286.36 k | 358.00 k principal | 0.09 | Debt | Long | Bermuda |
Bank of East Asia Ltd. | 284.93 k | 300.00 k principal | 0.09 | Debt | Long | Hong Kong |
Bank of Nova Scotia | 284.46 k | 280.00 k principal | 0.09 | Debt | Long | Canada |
Enel Finance International NV | 282.67 k | 300.00 k principal | 0.09 | Debt | Long | Netherlands |
ORCL Oracle Corp. | 281.29 k | 310.00 k principal | 0.09 | Debt | Long | USA |
Wells Fargo & Co. | 281.20 k | 287.00 k principal | 0.09 | Debt | Long | USA |
VTRS Viatris Inc | 281.12 k | 296.00 k principal | 0.09 | Debt | Long | USA |
McDonald's Corp. | 281.10 k | 287.00 k principal | 0.09 | Debt | Long | USA |
Meituan | 275.55 k | 300.00 k principal | 0.08 | Debt | Long | Cayman Islands |
UBS Group AG | 270.99 k | 275.00 k principal | 0.08 | Debt | Long | Switzerland |
Asurion LLC | 270.33 k | 274.60 k principal | 0.08 | Loan | Long | USA |
Allied Universal Holdco LLC | 268.77 k | 270.37 k principal | 0.08 | Loan | Long | USA |
Chevron USA, Inc. | 267.84 k | 270.00 k principal | 0.08 | Debt | Long | USA |
Pertamina Persero PT | 266.53 k | 300.00 k principal | 0.08 | Debt | Long | Indonesia |