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 | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
3,467 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| US TREAS NTS 3.875% 08/15/33 UNITED STATES TREASURY NOTE 3.87500000 | — | 91282CHT1 US91282CHT18 | DBT UST | 1,447,000 PA |
| $1.46M |
| 0.078% |
| US |
| LFT 2025-1A E 8.91% 02/20/31 LENDMARK FUNDING TRUST 2025-1 SER 2025-1A CL … | — | 52604QAE3 US52604QAE35 | ABS-CBDO CORP | 1,395,000 PA | $1.46M | 0.078% | US |
| BPCE SA V/R 05/30/35 BPCE SA REGD V/R 144A P/P 5.93600000 | — | 05571AAY1 US05571AAY10 | DBT CORP | 1,375,000 PA | $1.45M | 0.077% | FR |
| UMBS P#SD1071 3.5% 04/01/52 FREDDIE MAC POOL UMBS P#SD1071 3.50000000 | — | 3132DNFL2 US3132DNFL29 | ABS-MBS USGA | 1,513,588.39 PA | $1.44M | 0.077% | US |
| OPTN 2024-2 D 10.47% 02/09/32 OPORTUN ISSUANCE TRUST 2024-2 SER 2024-2 CL D… | — | 68377KAD9 US68377KAD90 | ABS-CBDO CORP | 1,400,000 PA | $1.44M | 0.077% | US |
| ITC HOLDINGS CO 5.65% 05/09/34 ITC HOLDINGS CORP REGD 144A P/P 5.65000000 | — | 465685AT2 US465685AT20 | DBT CORP | 1,365,000 PA | $1.44M | 0.077% | US |
| BMD2 2019-FRR1 4 ZCP 05/25/52 BMD2 RE-REMIC TRUST 2019-FRR1 SER 2019-FRR1 C… | — | 055631FB6 US055631FB60 | ABS-CBDO CORP | 1,650,000 PA | $1.44M | 0.077% | US |
| US TREAS NTS 3.375% 05/15/33 UNITED STATES TREASURY NOTE 3.37500000 | — | 91282CHC8 US91282CHC82 | DBT UST | 1,470,000 PA | $1.44M | 0.077% | US |
| ORACLE CORP 6.7% 02/04/56 ORACLE CORP REGD 6.70000000 | — | 68389XEB7 US68389XEB73 | DBT CORP | 1,475,000 PA | $1.43M | 0.076% | US |
| UMBS P#SD8199 2% 03/01/52 FREDDIE MAC POOL UMBS P#SD8199 2.00000000 | — | 3132DWDC4 US3132DWDC47 | ABS-MBS USGA | 1,719,700.57 PA | $1.43M | 0.076% | US |
| AT&T INC 5.7% 11/01/54 AT&T INC REGD 5.70000000 | — | 00206RNE8 US00206RNE89 | DBT CORP | 1,470,000 PA | $1.43M | 0.076% | US |
| RIO TINTO FIN U 5.75% 03/14/55 RIO TINTO FIN USA PLC REGD 5.75000000 | — | 76720AAV8 US76720AAV89 | DBT CORP | 1,370,000 PA | $1.42M | 0.076% | GB |
| UMBS P#SD8428 4% 05/01/54 FREDDIE MAC POOL UMBS P#SD8428 4.00000000 | — | 3132DWLH4 US3132DWLH42 | ABS-MBS USGA | 1,453,768.76 PA | $1.41M | 0.075% | US |
| US TREAS NTS 3.5% 11/15/28 UNITED STATES TREASURY NOTE 3.50000000 | — | 91282CPK1 US91282CPK17 | DBT UST | 1,410,000 PA | $1.41M | 0.075% | US |
| ABBVIE INC 3.2% 11/21/29 ABBVIE INC REGD SER WI 3.20000000 | — | 00287YBX6 US00287YBX67 | DBT CORP | 1,430,000 PA | $1.40M | 0.075% | US |
| CIM 2021-R5 A1 V/R 08/25/61 CIM TRUST 2021-R5 SER 2021-R5 CL A1 V/R REGD … | — | 12592SAA5 US12592SAA50 | ABS-CBDO CORP | 1,567,616.91 PA | $1.40M | 0.074% | US |
| US TREAS NTS 1.125% 02/15/31 UNITED STATES TREASURY NOTE 1.12500000 | — | 91282CBL4 US91282CBL46 | DBT UST | 1,560,000 PA | $1.39M | 0.074% | US |
| NATIONAL AUSTRALI V/R 01/12/37 NATIONAL AUSTRALIA BANK REGD V/R 144A P/P 3.3… | — | 632525BB6 US632525BB69 | DBT CORP | 1,500,000 PA | $1.39M | 0.074% | AU |
| VISTRA OPERATIONS 5% 07/31/27 VISTRA OPERATIONS CO LLC REGD 144A P/P 5.0000… | — | 92840VAF9 US92840VAF94 | DBT CORP | 1,390,000 PA | $1.39M | 0.074% | US |
| US TREAS NTS 4.25% 02/28/31 UNITED STATES TREASURY NOTE 4.25000000 | — | 91282CKC4 US91282CKC46 | DBT UST | 1,345,000 PA | $1.39M | 0.074% | US |
| COMISION FEDER 3.348% 02/09/31 COMISION FEDERAL DE ELEC REGD 144A P/P 3.3480… | — | 200447AH3 US200447AH32 | DBT CORP | 1,500,000 PA | $1.38M | 0.074% | MX |
| EXPAND ENERGY 5.375% 03/15/30 EXPAND ENERGY CORP REGD 5.37500000 | — | 845467AS8 US845467AS85 | DBT CORP | 1,340,000 PA | $1.36M | 0.073% | US |
| US TREAS NTS 4.125% 10/31/27 UNITED STATES TREASURY NOTE 4.12500000 | — | 91282CFU0 US91282CFU09 | DBT UST | 1,343,000 PA | $1.36M | 0.072% | US |
| US TREAS NTS 3.625% 10/31/30 UNITED STATES TREASURY NOTE 3.62500000 | — | 91282CPD7 US91282CPD73 | DBT UST | 1,350,000 PA | $1.36M | 0.072% | US |
| US TREAS BDS 1.75% 08/15/41 UNITED STATES TREASURY BOND 1.75000000 | — | 912810TA6 US912810TA60 | DBT UST | 1,940,000 PA | $1.36M | 0.072% | US |
| SPRO 2024-1A 6.174% 01/25/31 SERVPRO MASTER ISSUER LLC SER 2024-1A CL A2 R… | — | 817743AJ6 US817743AJ65 | ABS-CBDO CORP | 1,298,500 PA | $1.35M | 0.072% | US |
| UMBS P#FS1237 3.5% 12/01/51 FANNIE MAE POOL UMBS P#FS1237 3.50000000 | — | 3140XGLT4 US3140XGLT44 | ABS-MBS USGSE | 1,404,713.56 PA | $1.34M | 0.072% | US |
| UMBS P#CB2802 2% 02/01/52 FANNIE MAE POOL UMBS P#CB2802 2.00000000 | — | 3140QNDG4 US3140QNDG49 | ABS-MBS USGSE | 1,590,882.99 PA | $1.34M | 0.071% | US |
| UBS GROUP AG V/R 05/14/32 UBS GROUP AG REGD V/R 144A P/P 3.09100000 | — | 225401AU2 US225401AU28 | DBT CORP | 1,415,000 PA | $1.33M | 0.071% | CH |
| EFMT 2025-NQM3 A V/R 08/25/70 EFMT 2025-NQM3 SER 2025-NQM3 CL A1 V/R REGD 1… | — | 26846YAC2 US26846YAC21 | ABS-CBDO CORP | 1,308,226.63 PA | $1.32M | 0.071% | US |
| ALPHABET INC 5.65% 02/15/56 ALPHABET INC REGD 5.65000000 | — | 02079KBP1 US02079KBP12 | DBT CORP | 1,280,000 PA | $1.31M | 0.070% | US |
| UMBS P#MA4398 2% 08/01/51 FANNIE MAE POOL UMBS P#MA4398 2.00000000 | — | 31418D3G5 US31418D3G50 | ABS-MBS USGSE | 1,573,859.74 PA | $1.31M | 0.070% | US |
| DANSKE BANK A/S V/R 03/01/30 DANSKE BANK A/S REGD V/R 144A P/P 5.70500000 | — | 23636ABH3 US23636ABH32 | DBT CORP | 1,250,000 PA | $1.31M | 0.070% | DK |
| AMSR 2025-SFR 3.655% 06/17/30 AMSR 2025-SFR1 TRUST SER 2025-SFR1 CL E2 REGD… | — | 00182MAL5 US00182MAL54 | ABS-CBDO CORP | 1,400,000 PA | $1.30M | 0.069% | US |
| US TREAS NTS 3.75% 12/31/28 UNITED STATES TREASURY NOTE 3.75000000 | — | 91282CJR3 US91282CJR34 | DBT UST | 1,285,000 PA | $1.30M | 0.069% | US |
| UMBS P#QD5748 2% 02/01/52 FREDDIE MAC POOL UMBS P#QD5748 2.00000000 | — | 3133B3L54 US3133B3L540 | ABS-MBS USGA | 1,557,822.96 PA | $1.30M | 0.069% | US |
| FORD MOTOR CRE 5.869% 10/31/35 FORD MOTOR CREDIT CO LLC REGD 5.86900000 | — | 345397H89 US345397H899 | DBT CORP | 1,290,000 PA | $1.30M | 0.069% | US |
| UMBS P#SD0728 2.5% 10/01/51 FREDDIE MAC POOL UMBS P#SD0728 2.50000000 | — | 3132DMYZ2 US3132DMYZ21 | ABS-MBS USGA | 1,465,042.11 PA | $1.29M | 0.069% | US |
| LFT 2024-2A E 8.47% 01/20/30 LENDMARK FUNDING TRUST 2024-2 SER 2024-2A CL … | — | 52590AAE4 US52590AAE47 | ABS-CBDO CORP | 1,250,000 PA | $1.28M | 0.069% | US |
| US TREAS BDS 4.75% 02/15/45 UNITED STATES TREASURY BOND 4.75000000 | — | 912810UJ5 US912810UJ50 | DBT UST | 1,248,000 PA | $1.28M | 0.068% | US |
| UMBS P#FS8795 6% 08/01/54 FANNIE MAE POOL UMBS P#FS8795 6.00000000 | — | 3140XQXZ5 US3140XQXZ57 | ABS-MBS USGSE | 1,241,178.07 PA | $1.27M | 0.068% | US |
| CREDIT AGRICOL V/R /PERP//EUR/ CREDIT AGRICOLE SA /EUR/ REGD V/R /PERP/ REG … | — | F2R125GA7 FR001400F067 | DBT CORP | 1,000,000 PA | $1.27M EUR | 0.068% | FR |
| JPMORGAN CHASE & V/R 10/15/30 JPMORGAN CHASE & CO REGD V/R 2.73900000 | — | 46647PBE5 US46647PBE51 | DBT CORP | 1,330,000 PA | $1.27M | 0.068% | US |
| ACAR 2025-2 D 5.5% 11/12/28 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST … | — | 024938AG7 US024938AG74 | ABS-CBDO CORP | 1,235,000 PA | $1.26M | 0.067% | US |
| UMBS P#MA5945 5.5% 01/01/56 FANNIE MAE POOL UMBS P#MA5945 5.50000000 | — | 31418FTB3 US31418FTB30 | ABS-MBS USGSE | 1,235,133.34 PA | $1.26M | 0.067% | US |
| MSCR 2025-MN11 M V/R 07/25/45 FREDDIE MAC MSCR TRUST MN11 SER 2025-MN11 CL … | — | 35563YAB6 US35563YAB65 | ABS-CBDO CORP | 1,250,000 PA | $1.25M | 0.067% | US |
| ATHENE GLOBAL 5.543% 08/22/35 ATHENE GLOBAL FUNDING REGD 144A P/P 5.54300000 | — | 04685A4S7 US04685A4S74 | DBT CORP | 1,250,000 PA | $1.25M | 0.066% | US |
| METLIFE INC V/R 03/15/56 METLIFE INC REGD V/R SER . 5.85000000 | — | 59156RCR7 US59156RCR75 | DBT CORP | 1,243,000 PA | $1.23M | 0.066% | US |
| ESSENTIAL PROPE 2.95% 07/15/31 ESSENTIAL PROPER REGD 2.95000000 | — | 29670VAA7 US29670VAA70 | DBT CORP | 1,331,000 PA | $1.23M | 0.066% | US |
| LFT 2025-3A D 5.64% 11/20/30 LENDMARK FUNDING TRUST 2025-3 SER 2025-3A CL … | — | 525951AD1 US525951AD18 | ABS-CBDO CORP | 1,210,000 PA | $1.23M | 0.066% | 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.