1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000023145 | TIIUX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
3,467 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| F/C US 2YR NOTE (CBT) JUN26 FUTURE CONTRACT ON US 2YR NOTE (CBT… | — | — — | DIR CORP | 611 NC |
| $127.87M |
| 6.819% |
| US |
| F/C US 10YR NOTE (CBT)JUN26 FUTURE CONTRACT ON US 10YR NOTE (CB… | — | — — | DIR CORP | 510 NC | $58.04M | 3.095% | US |
| F/C US 5YR NOTE (CBT) JUN26 FUTURE CONTRACT ON US 5YR NOTE (CBT… | — | — — | DIR CORP | 450 NC | $49.56M | 2.643% | US |
| F/C US ULTRA BOND CBT JUN26 FUTURE CONTRACT ON US ULTRA BOND CB… | — | — — | DIR CORP | 236 NC | $28.70M | 1.530% | US |
| US TREAS BDS 4.625% 11/15/45 UNITED STATES TREASURY BOND 4.62500000 | — | 912810UQ9 US912810UQ93 | DBT UST | 23,747,000 PA | $23.91M | 1.275% | US |
| US T BILL ZCP 04/16/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797QD2 US912797QD26 | STIV UST | 22,000,000 PA | $21.90M | 1.168% | US |
| US TREAS BDS 4.625% 05/15/44 UNITED STATES TREASURY BOND 4.62500000 | — | 912810UB2 US912810UB25 | DBT UST | 20,500,000 PA | $20.74M | 1.106% | US |
| US TREAS NTS 3.5% 01/31/28 UNITED STATES TREASURY NOTE 3.50000000 | — | 91282CGH8 US91282CGH88 | DBT UST | 19,000,000 PA | $19.04M | 1.015% | US |
| US TREAS NTS 4.25% 11/15/34 UNITED STATES TREASURY NOTE 4.25000000 | — | 91282CLW9 US91282CLW90 | DBT UST | 18,313,500 PA | $18.82M | 1.004% | US |
| F/C US LONG BOND(CBT) JUN26 FUTURE CONTRACT ON US LONG BOND(CBT… | — | — — | DIR CORP | 157 NC | $18.60M | 0.992% | US |
| US T BILL ZCP 03/24/26 UNITED STATES TREASURY BILL ZCP 0.00000000 | — | 912797TA5 US912797TA59 | STIV UST | 18,000,000 PA | $17.96M | 0.958% | US |
| UMBS P#SD3983 5.5% 09/01/53 FREDDIE MAC POOL UMBS P#SD3983 5.50000000 | — | 3132E0M82 US3132E0M823 | ABS-MBS USGA | 15,680,230.73 PA | $16.08M | 0.858% | US |
| FNMA 30YR TBA 5% MAR 26 FNMA 30YR TBA 5% MAR 26 TO BE ANNOUNCE… | — | 01F050635 US01F0506356 | ABS-MBS USGA | 15,000,000 PA | $15.07M | 0.804% | US |
| GNMA II P#MB0025 5% 11/20/54 GINNIE MAE II POOL P#MB0025 5.00000000 | — | 3618N5A33 US3618N5A332 | ABS-MBS USGSE | 12,538,609.08 PA | $12.61M | 0.672% | US |
| US TREAS NTS 3.75% 01/31/31 UNITED STATES TREASURY NOTE 3.75000000 | — | 91282CPW5 US91282CPW54 | DBT UST | 10,926,000 PA | $11.04M | 0.589% | US |
| UMBS P#FA1020 3% 04/01/52 FANNIE MAE POOL UMBS P#FA1020 3.00000000 | — | 3140W1D26 US3140W1D265 | ABS-MBS USGSE | 11,349,967.75 PA | $10.37M | 0.553% | US |
| US TREAS NTS 3.625% 08/31/30 UNITED STATES TREASURY NOTE 3.62500000 | — | 91282CNX5 US91282CNX55 | DBT UST | 9,886,000 PA | $9.94M | 0.530% | US |
| UMBS P#SD0907 3% 02/01/52 FREDDIE MAC POOL UMBS P#SD0907 3.00000000 | — | 3132DNAG8 US3132DNAG88 | ABS-MBS USGA | 10,364,736.28 PA | $9.40M | 0.501% | US |
| US TREAS BDS 3.75% 11/15/43 UNITED STATES TREASURY BOND 3.75000000 | — | 912810RD2 US912810RD28 | DBT UST | 10,310,000 PA | $9.32M | 0.497% | US |
| Invesco Invesco Government & Agency Portfolio | — | 825252885 US8252528851 | STIV RF | 9,178,517.38 OU | $9.18M | 0.489% | US |
| GNMA II P#MA9851 5.5% 08/20/54 GINNIE MAE II POOL P#MA9851 5.50000000 | — | 36179Y5L4 US36179Y5L43 | ABS-MBS USGSE | 8,747,932.09 PA | $8.88M | 0.474% | US |
| GNMA II P#MA8873 2.5% 05/20/53 GINNIE MAE II POOL P#MA8873 2.50000000 | — | 36179X2E5 US36179X2E54 | ABS-MBS USGSE | 9,552,714.57 PA | $8.45M | 0.451% | US |
| GNMA II P#MA7767 2.5% 12/20/51 GINNIE MAE II POOL P#MA7767 2.50000000 | — | 36179WTY4 US36179WTY48 | ABS-MBS USGSE | 9,470,432.85 PA | $8.37M | 0.446% | US |
| UMBS P#AN9700 3.67% 07/01/33 FANNIE MAE POOL UMBS P#AN9700 3.67000000 | — | 3138LNX63 US3138LNX630 | ABS-MBS USGSE | 8,000,000 PA | $7.85M | 0.418% | US |
| US TREAS BDS 4.625% 02/15/46 UNITED STATES TREASURY BOND 4.62500000 | — | 912810UT3 US912810UT33 | DBT UST | 7,071,000 PA | $7.12M | 0.380% | US |
| UMBS P#MA4513 3% 01/01/52 FANNIE MAE POOL UMBS P#MA4513 3.00000000 | — | 31418EAP5 US31418EAP51 | ABS-MBS USGSE | 7,206,676.22 PA | $6.53M | 0.348% | US |
| FNMA 30YR TBA 3% MAR 26 FNMA 30YR TBA 3% MAR 26 TO BE ANNOUNCE… | — | 01F030637 US01F0306377 | ABS-MBS USGA | 7,100,000 PA | $6.42M | 0.343% | US |
| FNMA 30YR TBA 5.5% MAR 26 FNMA 30YR TBA 5.5% MAR 26 TO BE ANNOUNCED… | — | 01F052631 US01F0526313 | ABS-MBS USGA | 6,250,000 PA | $6.35M | 0.339% | US |
| UMBS P#MA5586 5.5% 01/01/55 FANNIE MAE POOL UMBS P#MA5586 5.50000000 | — | 31418FF44 US31418FF443 | ABS-MBS USGSE | 6,048,466.13 PA | $6.15M | 0.328% | US |
| US TREAS NTS 4.125% 03/31/29 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CKG5 US91282CKG59 | DBT UST | 6,000,000 PA | $6.13M | 0.327% | US |
| UMBS P#BS5172 2.59% 09/01/30 FANNIE MAE POOL UMBS P#BS5172 2.59000000 | — | 3140LFXA7 US3140LFXA79 | ABS-MBS USGSE | 6,363,847.63 PA | $6.07M | 0.323% | US |
| GNR 2024-51 GC 3.5% 07/20/48 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER … | — | 38384KG54 US38384KG547 | ABS-CBDO CORP | 6,126,218.92 PA | $6.06M | 0.323% | US |
| UMBS P#RQ0064 5.5% 11/01/55 FREDDIE MAC POOL UMBS P#RQ0064 5.50000000 | — | 3142J6CA9 US3142J6CA94 | ABS-MBS USGA | 5,788,586.97 PA | $5.89M | 0.314% | US |
| UMBS P#BY2978 5% 05/01/53 FANNIE MAE POOL UMBS P#BY2978 5.00000000 | — | 3140NKJY8 US3140NKJY88 | ABS-MBS USGSE | 5,748,141.72 PA | $5.86M | 0.312% | US |
| UMBS P#MA5701 6% 05/01/55 FANNIE MAE POOL UMBS P#MA5701 6.00000000 | — | 31418FKP1 US31418FKP17 | ABS-MBS USGSE | 5,643,805.65 PA | $5.79M | 0.309% | US |
| UMBS P#CB3901 3.5% 06/01/52 FANNIE MAE POOL UMBS P#CB3901 3.50000000 | — | 3140QPKP1 US3140QPKP13 | ABS-MBS USGSE | 5,890,903.65 PA | $5.56M | 0.296% | US |
| FHR 4995 QE 1.25% 07/25/50 FREDDIE MAC REMICS SER 4995 CL QE 1.25000000 | — | 3137FUXT6 US3137FUXT64 | ABS-CBDO CORP | 6,482,110.44 PA | $5.19M | 0.277% | US |
| US TREAS NTS 4.625% 04/30/29 UNITED STATES TREASURY NOTE 4.62500000 | — | 91282CKP5 US91282CKP58 | DBT UST | 5,000,000 PA | $5.18M | 0.276% | US |
| GNMA II P#MA8098 3% 06/20/52 GINNIE MAE II POOL P#MA8098 3.00000000 | — | 36179W7K8 US36179W7K87 | ABS-MBS USGSE | 5,635,019.56 PA | $5.17M | 0.276% | US |
| GNMA II P#MA9852 6% 08/20/54 GINNIE MAE II POOL P#MA9852 6.00000000 | — | 36179Y5M2 US36179Y5M26 | ABS-MBS USGSE | 5,006,142.42 PA | $5.12M | 0.273% | US |
| US TREAS NTS 3.625% 08/31/29 UNITED STATES TREASURY NOTE 3.62500000 | — | 91282CLK5 US91282CLK52 | DBT UST | 4,800,000 PA | $4.83M | 0.258% | US |
| US TREAS NTS 3.75% 08/15/27 UNITED STATES TREASURY NOTE 3.75000000 | — | 91282CLG4 US91282CLG41 | DBT UST | 4,725,000 PA | $4.75M | 0.253% | US |
| US TREAS NTS 4% 11/15/35 UNITED STATES TREASURY NOTE 4.00000000 | — | 91282CPJ4 US91282CPJ44 | DBT UST | 4,716,000 PA | $4.73M | 0.252% | US |
| SLST 2025-1 A1 3% 05/25/35 SEASONED LOANS STRUCTURED TRANSACTION TRUST S… | — | 35564CTW7 US35564CTW72 | ABS-CBDO CORP | 4,927,686.54 PA | $4.68M | 0.250% | US |
| GNMA II P#MB0686 5.5% 10/20/55 GINNIE MAE II POOL P#MB0686 5.50000000 | — | 3618N5XQ7 US3618N5XQ77 | ABS-MBS USGSE | 4,589,988.78 PA | $4.66M | 0.248% | US |
| GNMA II P#MA9100 2.5% 08/20/53 GINNIE MAE II POOL P#MA9100 2.50000000 | — | 36179YDD3 US36179YDD31 | ABS-MBS USGSE | 5,205,529.08 PA | $4.61M | 0.246% | US |
| UMBS P#QC7086 2.5% 09/01/51 FREDDIE MAC POOL UMBS P#QC7086 2.50000000 | — | 3133AR2T1 US3133AR2T19 | ABS-MBS USGA | 5,205,866.18 PA | $4.56M | 0.243% | US |
| GNMA II P#MA9105 5% 08/20/53 GINNIE MAE II POOL P#MA9105 5.00000000 | — | 36179YDJ0 US36179YDJ01 | ABS-MBS USGSE | 4,417,069.63 PA | $4.45M | 0.238% | US |
| US TREAS NTS 4% 02/15/34 UNITED STATES TREASURY NOTE 4.00000000 | — | 91282CJZ5 US91282CJZ59 | DBT UST | 4,275,000 PA | $4.33M | 0.231% | US |
| GNMA II P#MA9417 2.5% 12/20/53 GINNIE MAE II POOL P#MA9417 2.50000000 | — | 36179YPA6 US36179YPA63 | ABS-MBS USGSE | 4,883,273.76 PA | $4.32M | 0.230% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.11B), not of the fund’s net assets ($1.88B). The two differ by cash, derivatives filed with no market value, and rounding.