TIIUX Holdings — Core Fixed Income Fund
All 500 reported holdings of Core Fixed Income Fund (TIIUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| F/c US 2yr Note (cbt) Sep26 | 10.91% | $199.54M |
| F/c US 10yr Note (cbt)sep26 | 3.71% | $67.87M |
| F/c US 5yr Note (cbt) Sep26 | 1.81% | $33.02M |
| F/c US Ultra Bond Cbt Sep26 | 1.63% | $29.75M |
| US T Bill Zcp 06/30/26 | 1.25% | $22.93M |
| US Treas Bds 4.625% 11/15/45 | 1.24% | $22.66M |
| US Treas Nts 3.5% 01/31/28 | 1.03% | $18.85M |
| US Treas Nts 4.25% 11/15/34 | 0.99% | $18.14M |
| F/c US Long Bond(cbt) Sep26 | 0.96% | $17.51M |
| US Treas Bds 4.625% 05/15/44 | 0.85% | $15.52M |
| Umbs P#sd3983 5.5% 09/01/53 | 0.84% | $15.30M |
| Fnma 30yr Tba 5% Jun 26 | 0.81% | $14.76M |
| Gnma Ii P#mb0025 5% 11/20/54 | 0.66% | $12.01M |
| Invesco | 0.60% | $10.99M |
| US Treas Bds 4.625% 02/15/46 | 0.57% | $10.41M |
| US Treas Nts 4.125% 05/31/31 | 0.55% | $10.13M |
| Vanguard Int-Term Corporate | 0.55% | $10.04M |
| Umbs P#fa1020 3% 04/01/52 | 0.54% | $9.79M |
| US Treas Nts 3.625% 08/31/30 | 0.53% | $9.69M |
| Umbs P#sd0907 3% 02/01/52 | 0.49% | $8.92M |
| US Treas Bds 3.75% 11/15/43 | 0.48% | $8.86M |
| Gnma Ii P#ma9851 5.5% 08/20/54 | 0.44% | $8.09M |
| Gnma Ii P#ma7767 2.5% 12/20/51 | 0.43% | $7.94M |
| Gnma Ii P#ma8873 2.5% 05/20/53 | 0.43% | $7.93M |
| Umbs P#an9700 3.67% 07/01/33 | 0.42% | $7.61M |
| Fnma 30yr Tba 5.5% Jun 26 | 0.34% | $6.28M |
| Fnma 30yr Tba 3.0% June 26 | 0.34% | $6.21M |
| Umbs P#ma4513 3% 01/01/52 | 0.34% | $6.14M |
| US Treas Nts 4.125% 03/31/29 | 0.33% | $6.01M |
| US Treas Nts 4.375% 05/15/36 | 0.33% | $5.98M |
| Umbs P#bs5172 2.59% 09/01/30 | 0.32% | $5.90M |
| US Treas Nts 3.75% 05/15/28 | 0.32% | $5.80M |
| Vanguard S/t Corp. Bond ETF | 0.31% | $5.74M |
| Gnr 2024-51 Gc 3.5% 07/20/48 | 0.31% | $5.73M |
| Ishares Broad USD High Yield | 0.31% | $5.64M |
| Umbs P#rq0064 5.5% 11/01/55 | 0.30% | $5.53M |
| US Treas Bds 5% 05/15/45 | 0.29% | $5.37M |
| Umbs P#by2978 5% 05/01/53 | 0.29% | $5.26M |
| Umbs P#ma5701 6% 05/01/55 | 0.27% | $4.95M |
| Fhr 4995 Qe 1.25% 07/25/50 | 0.27% | $4.91M |
| Gnma Ii P#ma8098 3% 06/20/52 | 0.27% | $4.90M |
| Umbs P#rq0118 5% 05/01/56 | 0.26% | $4.81M |
| US Treas Nts 3.625% 08/31/29 | 0.26% | $4.73M |
| US Treas Nts 3.75% 08/15/27 | 0.26% | $4.71M |
| Gnma Ii P#mb0686 5.5% 10/20/55 | 0.25% | $4.56M |
| Gnma Ii P#ma9852 6% 08/20/54 | 0.24% | $4.47M |
| Slst 2025-1 A1 3% 05/25/35 | 0.24% | $4.46M |
| Gnma Ii P#ma9100 2.5% 08/20/53 | 0.24% | $4.39M |
| Umbs P#qc7086 2.5% 09/01/51 | 0.24% | $4.34M |
| Gnma Ii P#ma9105 5% 08/20/53 | 0.23% | $4.23M |
| Umbs P#bz3747 4.33% 06/01/30 | 0.23% | $4.15M |
| US Treas Nts 4.125% 02/15/36 | 0.23% | $4.14M |
| Gnma Ii P#ma9417 2.5% 12/20/53 | 0.23% | $4.12M |
| Aesop 2024-3a 5.23% 12/20/29 | 0.22% | $4.06M |
| US Treas Nts 4.25% 06/30/29 | 0.22% | $4.02M |
| US Treas Nts 4% 02/15/34 | 0.22% | $4.01M |
| Nota Do Teso 10% 01/01/31/brl/ | 0.22% | $3.99M |
| US Treas Bds 4.5% 11/15/54 | 0.22% | $3.98M |
| Umbs P#ma4325 2% 05/01/51 | 0.22% | $3.95M |
| Fnma 30yr Tba 5.5% Jul 26 | 0.22% | $3.94M |
| JPMorgan Chase & V/r 04/23/37 | 0.21% | $3.93M |
| Jack 2019-1a A 4.97% 08/25/29 | 0.21% | $3.93M |
| Umbs P#sd8155 2% 07/01/51 | 0.21% | $3.91M |
| Umbs P#bz3763 4.29% 05/01/35 | 0.21% | $3.90M |
| US Treas Bds 4.625% 11/15/55 | 0.21% | $3.90M |
| Bonos Y Obl 2.6% 05/31/31/eur/ | 0.21% | $3.87M |
| Bank Of America C V/r 03/05/29 | 0.21% | $3.81M |
| Colo 2024-1a A2 5.3% 01/25/29 | 0.21% | $3.75M |
| Shr 2024-Lxry A V/r 10/15/26 | 0.20% | $3.72M |
| Cajun 2025-2a 5.912% 05/20/31 | 0.20% | $3.72M |
| US Treas Nts 3.875% 07/15/28 | 0.20% | $3.69M |
| Ccas 2024-1a 7.124% 06/15/27 | 0.20% | $3.58M |
| Titulos De 5.75% 11/03/27/cop/ | 0.19% | $3.54M |
| Sidc 2024-1a A2 5.9% 03/26/29 | 0.19% | $3.52M |
| Baker Hughes Llc/c 5% 06/15/36 | 0.19% | $3.48M |
| Zayo 2025-2a 5.953% 06/20/30 | 0.19% | $3.45M |
| Umbs P#ma4437 2% 10/01/51 | 0.18% | $3.38M |
| Umbs P#bl6075 2.44% 04/01/35 | 0.18% | $3.36M |
| Umbs P#rq0094 5% 02/01/56 | 0.18% | $3.34M |
| US Treas Bds 2.375% 05/15/51 | 0.18% | $3.32M |
| Gnma Ii P#ma8877 4.5% 05/20/53 | 0.18% | $3.30M |
| US Treas Bds 4% 11/15/42 | 0.18% | $3.30M |
| US Treas Nts 2.75% 08/15/32 | 0.18% | $3.28M |
| US Treas Bds 3.625% 02/15/53 | 0.18% | $3.24M |
| Gnma Ii P#dm9173 6% 11/20/55 | 0.17% | $3.17M |
| US Treas Nts 3.875% 06/15/28 | 0.17% | $3.11M |
| Umbs P#cb9418 6.5% 11/01/54 | 0.17% | $3.07M |
| Umbs P#bq7009 2.5% 01/01/52 | 0.17% | $3.04M |
| Cldhq 2026-1a 5.538% 04/15/31 | 0.17% | $3.02M |
| Umbs P#qy8740 6.5% 07/01/55 | 0.17% | $3.02M |
| Meta Platforms 5.625% 11/15/55 | 0.16% | $3.00M |
| Optn 2025-C B 4.93% 09/01/27 | 0.16% | $2.99M |
| Avolon Holdings 5.15% 01/15/30 | 0.16% | $2.98M |
| Gnma 30yr Tba 5% Jun 26 | 0.16% | $2.97M |
| Onyp 2020-1nyp A V/r 01/15/23 | 0.16% | $2.97M |
| Vital 2025-1a 6.737% 01/30/56 | 0.16% | $2.95M |
| SE 2024-1a A 6.39% 04/22/30 | 0.16% | $2.95M |
| US Treas Nts 3.625% 03/31/30 | 0.16% | $2.90M |
| Australian 1.5% 06/21/31/aud/ | 0.16% | $2.89M |
| Gnma Ii P#ma9604 5% 04/20/54 | 0.16% | $2.88M |
| Gnma Ii P#ma9599 2.5% 04/20/54 | 0.16% | $2.87M |
| Zaxby 2021-1a 3.238% 07/30/28 | 0.15% | $2.80M |
| US Treas Nts 4% 01/31/29 | 0.15% | $2.77M |
| Umbs P#ma5586 5.5% 01/01/55 | 0.15% | $2.77M |
| Carnival Corp. 6.125% 02/15/33 | 0.15% | $2.75M |
| Umbs P#bx0388 4.5% 11/01/52 | 0.15% | $2.75M |
| US Treas Nts 4.5% 11/15/33 | 0.15% | $2.72M |
| Gnma Ii P#ma7826 2% 01/20/52 | 0.15% | $2.72M |
| Umbs P#sd8432 6% 05/01/54 | 0.15% | $2.71M |
| Goldman Sachs Gro V/r 01/21/32 | 0.15% | $2.69M |
| US Treas Nts 3.5% 03/15/29 | 0.15% | $2.69M |
| Umbs P#sb1008 4% 04/01/38 | 0.15% | $2.69M |
| Gnr 2021-119 Jg 1.5% 06/20/51 | 0.14% | $2.63M |
| Gnma Ii P#mb1144 6% 05/20/56 | 0.14% | $2.62M |
| Umbs P#rq0041 6% 08/01/55 | 0.14% | $2.62M |
| US Treas Bds 4.25% 08/15/54 | 0.14% | $2.62M |
| Mscr 2021-Mn1 M2 V/r 01/25/51 | 0.14% | $2.59M |
| Umbs P#cb5675 4.5% 02/01/53 | 0.14% | $2.58M |
| US Treas Nts 1.625% 05/15/31 | 0.14% | $2.58M |
| Gnma Ii P#ma8345 3.5% 10/20/52 | 0.14% | $2.58M |
| US Treas Nts 3.875% 11/30/29 | 0.14% | $2.58M |
| Mcas 2019-01 M10 V/r 10/25/49 | 0.14% | $2.55M |
| Umbs P#sd8212 2.5% 05/01/52 | 0.14% | $2.54M |
| Amazon.com, Inc. 4.25% 03/13/31 | 0.14% | $2.54M |
| Umbs P#bs4628 2.06% 01/01/34 | 0.14% | $2.53M |
| Umbs P#ma5135 4% 09/01/53 | 0.14% | $2.53M |
| US Treas Nts 4% 03/31/30 | 0.14% | $2.52M |
| Citigroup, Inc. V/r 10/27/28 | 0.14% | $2.51M |
| Gnma Ii P#ma9235 2.5% 10/20/53 | 0.14% | $2.50M |
| US Treas Nts 3.875% 11/30/27 | 0.14% | $2.50M |
| Fkh 2021-Sfr1 3.238% 08/17/26 | 0.14% | $2.49M |
| Grade 2023-Fig4 V/r 11/25/53 | 0.14% | $2.47M |
| US Treas Bds 3% 02/15/47 | 0.13% | $2.47M |
| Hsbc Holdings PLC V/r 05/13/31 | 0.13% | $2.46M |
| Rfm 2022-Frr1 Bk V/r 03/01/50 | 0.13% | $2.45M |
| US Treas Bds 4.75% 11/15/43 | 0.13% | $2.44M |
| Prog 2022-Sfr1 4.88% 02/17/29 | 0.13% | $2.41M |
| Gnma Ii P#ma7989 3.5% 04/20/52 | 0.13% | $2.41M |
| Bp Capital Markets V/r /perp/ | 0.13% | $2.39M |
| Goldman Sachs Gro V/r 05/01/29 | 0.13% | $2.38M |
| Dnb Bank Asa V/r 03/30/32 | 0.13% | $2.37M |
| Hpa 2022-1 D 4.73% 04/17/27 | 0.13% | $2.36M |
| Bundt 2024-1a 6.75% 07/30/31 | 0.13% | $2.35M |
| Global Payment 4.875% 11/15/30 | 0.13% | $2.34M |
| Umbs P#sd8128 2% 02/01/51 | 0.13% | $2.34M |
| Amazon.com, Inc. 5.8% 03/13/56 | 0.13% | $2.33M |
| Bamll 2024-Frr3 V/r 02/27/27 | 0.13% | $2.32M |
| US Treas Nts 3.625% 12/31/30 | 0.13% | $2.32M |
| US Treas Nts 4.25% 01/15/28 | 0.13% | $2.30M |
| US Treas Nts 4.25% 02/15/28 | 0.13% | $2.30M |
| Oracle Corp. 5.7% 02/04/36 | 0.13% | $2.29M |
| Umbs P#bt6179 2.5% 07/01/51 | 0.12% | $2.28M |
| Grade 2024-Ces1 V/r 09/25/32 | 0.12% | $2.26M |
| Umbs P#qf2362 4% 11/01/52 | 0.12% | $2.24M |
| US Treas Bds 3.375% 11/15/48 | 0.12% | $2.23M |
| Umbs P#fm9530 2.5% 07/01/51 | 0.12% | $2.22M |
| US Treas Nts 3.375% 09/15/28 | 0.12% | $2.22M |
| Wi Treasury SE 4.375% 05/15/34 | 0.12% | $2.20M |
| Nbly 2023-1a 7.308% 01/30/28 | 0.12% | $2.18M |
| Umbs P#sd3016 3% 06/01/52 | 0.12% | $2.18M |
| Umbs P#ma5736 6% 06/01/55 | 0.12% | $2.17M |
| US Treas Nts 3.875% 08/15/34 | 0.12% | $2.16M |
| Gsmbs 2025-Sl1 A V/r 11/25/67 | 0.12% | $2.14M |
| Umbs P#fs7979 2% 12/01/53 | 0.12% | $2.14M |
| Wi Treasury 3.125% 08/31/2027 | 0.12% | $2.14M |
| Gam 2021-Frr1 2c Zcp 11/29/50 | 0.12% | $2.13M |
| Delta Air Lines 4.75% 10/20/28 | 0.11% | $2.08M |
| Mscr 2021-Mn3 M2 V/r 11/25/51 | 0.11% | $2.07M |
| Barclays PLC V/r 05/16/29 | 0.11% | $2.06M |
| Gnma Ii P#dn0966 6% 10/20/55 | 0.11% | $2.06M |
| Prog 2022-Sfr2 4.8% 04/17/27 | 0.11% | $2.05M |
| Sdart 2024-2 D 6.28% 05/15/28 | 0.11% | $2.05M |
| Guys 2023-1a 7.549% 01/27/31 | 0.11% | $2.05M |
| Umbs P#ra6989 3% 03/01/52 | 0.11% | $2.05M |
| Dbsg 2024-Alta A V/r 06/10/27 | 0.11% | $2.04M |
| Diversified Gas 9.75% 04/09/29 | 0.11% | $2.03M |
| US Treas Nts 4.5% 05/31/29 | 0.11% | $2.02M |
| Gnma Ii P#dn0965 5.5% 10/20/55 | 0.11% | $2.02M |
| US Treas Nts 4.625% 06/15/27 | 0.11% | $2.01M |
| Nzes 2025-Fht1 S/up 03/25/30 | 0.11% | $2.01M |
| Capital One Finan V/r 01/30/37 | 0.11% | $2.01M |
| US Treas Nts 4.5% 05/15/27 | 0.11% | $2.01M |
| Mex Bonos D 8.5% 02/28/30/mxn/ | 0.11% | $2.01M |
| Mfra 2024-Rtl3 A V/r 11/25/39 | 0.11% | $2.01M |
| Trk 2025-Rrtl1 A V/r 03/25/27 | 0.11% | $2.01M |
| US Treas Nts 4.125% 10/31/29 | 0.11% | $2.00M |
| Equitable Ameri 4.95% 06/09/30 | 0.11% | $2.00M |
| Wi Treasury 3.875% 10/15/27 | 0.11% | $2.00M |
| US Treas Nts 3.875% 12/31/2027 | 0.11% | $2.00M |
| Fkh 2021-Sfr1 2.489% 08/17/26 | 0.11% | $1.99M |
| Cco Hldgs Llc/c 4.25% 01/15/34 | 0.11% | $1.99M |
| Umbs P#bz5590 4.635% 10/01/33 | 0.11% | $1.98M |
| US Treas Nts 3.5% 02/28/31 | 0.11% | $1.98M |
| Royal Caribbean Cr 6% 02/01/33 | 0.11% | $1.98M |
| Australian 2.25% 05/21/28/aud/ | 0.11% | $1.97M |
| US Treas Nts 3.5% 09/30/29 | 0.11% | $1.96M |
| Commonwealth Bank V/r 03/14/46 | 0.11% | $1.96M |
| Umbs P#ma4379 2.5% 07/01/51 | 0.11% | $1.96M |
| Ftai Aviation Inve 7% 06/15/32 | 0.11% | $1.95M |
| Rocc 2024-Cntr 5.93% 11/13/29 | 0.11% | $1.94M |
| Gnma Ii P#ma9299 2.5% 10/20/53 | 0.11% | $1.94M |
| Gam 2022-Frr3 Bk Zcp 11/27/49 | 0.11% | $1.94M |
| US Treas Nts 4.25% 05/15/35 | 0.11% | $1.94M |
| US Treas Nts 3.5% 09/30/27 | 0.11% | $1.93M |
| Abbott Laborato 4.65% 03/15/36 | 0.11% | $1.93M |
| Sdal 2025-Dal B V/r 04/15/27 | 0.11% | $1.93M |
| US Treas Nts 3.375% 12/31/27 | 0.11% | $1.93M |
| Gnma Ii P#mb0092 5.5% 12/20/54 | 0.11% | $1.93M |
| United Ki 4.375% 03/07/30/gbp/ | 0.11% | $1.92M |
| News Corp. 3.875% 05/15/29 | 0.10% | $1.92M |
| Aomt 2025-Hb2 A1 V/r 12/25/55 | 0.10% | $1.92M |
| US Treas Nts 3.625% 08/15/28 | 0.10% | $1.91M |
| Goldman Sachs Gro V/r 10/21/31 | 0.10% | $1.91M |
| Bamll 2024-Frr2 V/r 05/27/27 | 0.10% | $1.91M |
| US Tips 1.875% 01/15/36 | 0.10% | $1.91M |
| US Treas Nts 3.875% 06/30/30 | 0.10% | $1.90M |
| France (gov 0.1% 07/25/36/eur/ | 0.10% | $1.90M |
| Time Warner Cabl 5.5% 09/01/41 | 0.10% | $1.90M |
| Bundesoblig 2.5% 04/16/31/eur/ | 0.10% | $1.90M |
| Buoni Polie 2.2% 02/28/28/eur/ | 0.10% | $1.89M |
| Bmd2 2019-Frr1 5 V/r 05/25/52 | 0.10% | $1.88M |
| France (gov 2.7% 02/25/31/eur/ | 0.10% | $1.88M |
| Sdcp 2026-1 A 5.482% 01/20/31 | 0.10% | $1.87M |
| Czech Republi 5% 09/30/30/czk/ | 0.10% | $1.87M |
| Cps 2025-B D 5.56% 12/15/28 | 0.10% | $1.87M |
| Umbs P#rq0049 5.5% 09/01/55 | 0.10% | $1.86M |
| Deutsche Bank Ny V/r 12/10/31 | 0.10% | $1.86M |
| United Kin 4.75% 10/22/35/gbp/ | 0.10% | $1.86M |
| Belgium Kin 3.4% 06/22/36/eur/ | 0.10% | $1.86M |
| Obp 2019-Obp 2.516% 09/15/29 | 0.10% | $1.85M |
| Republic Of S 8% 01/31/30/zar/ | 0.10% | $1.85M |
| Gcat 2026-Nqm2 A V/r 02/25/71 | 0.10% | $1.85M |
| US Treas Nts 4% 05/31/30 | 0.10% | $1.84M |
| Nmnl 2025-1a B 5.33% 11/20/30 | 0.10% | $1.84M |
| Goldman Sachs Gro V/r 07/21/32 | 0.10% | $1.84M |
| Niagara Mohawk 5.996% 07/03/55 | 0.10% | $1.82M |
| Gcar 2025-2a D 5.59% 07/15/29 | 0.10% | $1.82M |
| Mars, Inc. 5.7% 05/01/55 | 0.10% | $1.82M |
| Harbour Energy 6.327% 04/01/35 | 0.10% | $1.81M |
| Verus 2021-7 A1 V/r 10/25/66 | 0.10% | $1.81M |
| Danske Bank A/s V/r 04/01/28 | 0.10% | $1.80M |
| Energy Transfer 5.95% 05/15/54 | 0.10% | $1.79M |
| Mfit 2025-Aa E 8.64% 07/20/30 | 0.10% | $1.79M |
| Aercap Ireland 2.45% 10/29/26 | 0.10% | $1.79M |
| US Treas Bds 2.25% 02/15/52 | 0.10% | $1.78M |
| US Treas Nts 1.125% 02/29/28 | 0.10% | $1.78M |
| Bjets 2024-2a 7.974% 09/15/30 | 0.10% | $1.78M |
| Umbs P#bz3797 4.69% 05/01/30 | 0.10% | $1.77M |
| Fna 2023-M2 3a2 V/r 04/25/32 | 0.10% | $1.77M |
| Ziggo Bv 2.875% 01/15/30/eur/ | 0.10% | $1.76M |
| Umbs P#bl6933 1.89% 05/01/35 | 0.10% | $1.76M |
| Abl 2024-Rtl1 A1 V/r 03/25/29 | 0.10% | $1.76M |
| US Treas Nts 4.25% 08/15/35 | 0.10% | $1.76M |
| At&t, Inc. 3.55% 09/15/55 | 0.10% | $1.75M |
| US Treas Nts 3.875% 03/15/28 | 0.10% | $1.74M |
| US Treas Nts 0.75% 01/31/28 | 0.10% | $1.74M |
| Umbs P#fs1598 2% 04/01/52 | 0.10% | $1.74M |
| Prog 2023-Sfr2 4.75% 10/17/28 | 0.10% | $1.74M |
| US Treas Nts 3.5% 12/15/28 | 0.09% | $1.72M |
| Mcas 2023-01 M10 V/r 02/25/32 | 0.09% | $1.72M |
| US Treas Nts 3.75% 04/15/28 | 0.09% | $1.71M |
| Obx 2021-Nqm4 A1 V/r 10/25/61 | 0.09% | $1.72M |
| Arbor Realty Sr In 5% 12/30/28 | 0.09% | $1.71M |
| Lhome 2025-Rtl1 V/r 01/25/40 | 0.09% | $1.71M |
| Umbs P#bv2994 2.5% 04/01/52 | 0.09% | $1.71M |
| Umbs P#sd8200 2.5% 03/01/52 | 0.09% | $1.70M |
| US Treas Bds 4.625% 05/15/54 | 0.09% | $1.70M |
| Umbs P#sd0502 3% 08/01/50 | 0.09% | $1.70M |
| Prog 2021-Sfr 4.053% 11/17/28 | 0.09% | $1.69M |
| Umbs P#sd8205 2.5% 04/01/52 | 0.09% | $1.68M |
| Umbs P#cb2767 2% 01/01/52 | 0.09% | $1.67M |
| Cstl 2025-Gate2 V/r 11/10/30 | 0.09% | $1.67M |
| Umbs P#bv8515 3% 05/01/52 | 0.09% | $1.67M |
| Verizon Communicat 5% 01/15/36 | 0.09% | $1.66M |
| State Of Israel 5.75% 03/12/54 | 0.09% | $1.66M |
| US Treas Nts 4% 01/31/31 | 0.09% | $1.66M |
| Mscr 2021-Mn1 B1 V/r 01/25/51 | 0.09% | $1.65M |
| Canadian Imperial V/r 01/29/30 | 0.09% | $1.65M |
| Umbs P#fs3205 2.5% 04/01/52 | 0.09% | $1.65M |
| Umbs P#sd8194 2.5% 02/01/52 | 0.09% | $1.64M |
| Gam 2022-Frr3 Ck Zcp 01/27/52 | 0.09% | $1.64M |
| National Australi V/r 01/12/37 | 0.09% | $1.64M |
| Comision Feder 3.348% 02/09/31 | 0.09% | $1.63M |
| US Treas Nts 4.375% 12/31/29 | 0.09% | $1.63M |
| Camcat 2026-1 5.625% 12/15/31 | 0.09% | $1.63M |
| Umbs P#bu7089 2% 12/01/51 | 0.09% | $1.62M |
| Aesop 2025-1a 5.87% 08/20/28 | 0.09% | $1.61M |
| US Treas Nts 4% 11/15/35 | 0.09% | $1.60M |
| US Treas Nts 3.875% 07/31/30 | 0.09% | $1.60M |
| Umbs P#ma4563 2.5% 03/01/52 | 0.09% | $1.60M |
| US Treas Bds 5% 05/15/37 | 0.09% | $1.59M |
| Wells Fargo & Com V/r 03/02/33 | 0.09% | $1.59M |
| US Treas Bds 1.375% 11/15/40 | 0.09% | $1.59M |
| US Treas Nts 4.625% 02/15/35 | 0.09% | $1.58M |
| Gnma Ii P#ma9725 5.5% 06/20/54 | 0.09% | $1.57M |
| Natwest Market 4.654% 03/27/29 | 0.09% | $1.57M |
| Ubs Group AG V/r 05/14/32 | 0.09% | $1.57M |
| Slst 2025-2 A1 3% 10/25/35 | 0.09% | $1.56M |
| Mcas 2020-01 M10 V/r 03/25/50 | 0.09% | $1.56M |
| Dolp 2021-Nyc 2.956% 05/10/31 | 0.09% | $1.56M |
| Umbs P#ra9368 5% 07/01/53 | 0.09% | $1.56M |
| Umbs P#fa2073 2.5% 10/01/51 | 0.08% | $1.55M |
| Umbs P#fs2043 2.5% 04/01/52 | 0.08% | $1.55M |
| US Treas Nts 4% 02/28/30 | 0.08% | $1.55M |
| US Treas Bds 3% 08/15/48 | 0.08% | $1.54M |
| Blast 2024-3 E 7.7% 04/17/28 | 0.08% | $1.54M |
| US Treas Nts 3.75% 05/31/30 | 0.08% | $1.54M |
| Umbs P#sd8395 5.5% 01/01/54 | 0.08% | $1.53M |
| Bmd2 2019-Frr1 6 V/r 05/25/52 | 0.08% | $1.53M |
| Dominion Energy I V/r 05/15/55 | 0.08% | $1.53M |
| US Treas Nts 4.375% 11/30/30 | 0.08% | $1.53M |
| Banque Fed Cre 5.194% 02/16/28 | 0.08% | $1.52M |
| Esart 2025-1 B 4.87% 08/15/28 | 0.08% | $1.50M |
| Caalt 2025-2a 5.38% 08/15/29 | 0.08% | $1.50M |
| Umbs P#sd8189 2.5% 01/01/52 | 0.08% | $1.50M |
| Gcar 2025-4a D 5.13% 08/15/31 | 0.08% | $1.49M |
| Umbs P#fs5059 3.5% 11/01/48 | 0.08% | $1.49M |
| Ubs Group AG V/r 08/10/27 | 0.08% | $1.49M |
| Expand Energy C 4.75% 02/01/32 | 0.08% | $1.49M |
| Amazon.com, Inc. 4.875% 03/13/36 | 0.08% | $1.49M |
| Umbs P#bv8477 3% 05/01/52 | 0.08% | $1.48M |
| Bank Of America C V/r 10/25/35 | 0.08% | $1.49M |
| Umbs P#sd8211 2% 05/01/52 | 0.08% | $1.48M |
| Century Commun 6.625% 09/15/33 | 0.08% | $1.48M |
| Iron Mountain Info 5% 07/15/32 | 0.08% | $1.48M |
| United Mexican 6.35% 02/09/35 | 0.08% | $1.48M |
| Umbs P#sd7554 2.5% 04/01/52 | 0.08% | $1.47M |
| Abbvie, Inc. 3.2% 11/21/29 | 0.08% | $1.47M |
| Medline Borrow 3.875% 04/01/29 | 0.08% | $1.47M |
| Bank Of America C V/r 04/27/33 | 0.08% | $1.46M |
| US Treas Bds 4.125% 11/15/32 | 0.08% | $1.46M |
| Admt 2024-Nqm 5.464% 08/25/69 | 0.08% | $1.46M |
| State Of Israel 4.5% 01/13/31 | 0.08% | $1.45M |
| Essential Prope 2.95% 07/15/31 | 0.08% | $1.45M |
| Stre 2024-2a C 9.05% 02/15/45 | 0.08% | $1.45M |
| US Treas Nts 3.625% 09/30/30 | 0.08% | $1.45M |
| Abbott Laborator 5.5% 03/15/56 | 0.08% | $1.45M |
| Eff 2025-2 A4 4.58% 02/20/30 | 0.08% | $1.45M |
| Lft 2025-1a E 8.91% 02/20/31 | 0.08% | $1.44M |
| Umbs P#bq6913 2% 12/01/51 | 0.08% | $1.44M |
| Bmd2 2019-Frr1 4 Zcp 05/25/52 | 0.08% | $1.43M |
| US Treas Nts 3.5% 11/30/30 | 0.08% | $1.43M |
| US Treas Bds 3.875% 02/15/43 | 0.08% | $1.43M |
| Optn 2024-2 D 10.47% 02/09/32 | 0.08% | $1.43M |
| US Treas Nts 3.875% 08/15/33 | 0.08% | $1.41M |
| Umbs P#ma4399 2.5% 08/01/51 | 0.08% | $1.41M |
| Itc Holdings Co. 5.65% 05/09/34 | 0.08% | $1.40M |
| US Treas Nts 3.5% 11/15/28 | 0.08% | $1.39M |
| Drmt 2026-Ces1 A V/r 04/25/30 | 0.08% | $1.39M |
| Foundry Jv Holdc 6.2% 01/25/37 | 0.08% | $1.39M |
| US Treas Nts 3.375% 05/15/33 | 0.08% | $1.39M |
| Vistra Operations 5% 07/31/27 | 0.08% | $1.39M |
| At&t, Inc. 5.7% 11/01/54 | 0.08% | $1.39M |
| Jacobs Solution 4.75% 03/03/31 | 0.08% | $1.38M |
| Mrcd 2019-Par 2.717% 12/15/24 | 0.08% | $1.38M |
| Bank Of America C V/r 04/23/32 | 0.07% | $1.37M |
| African Export 3.798% 05/17/31 | 0.07% | $1.37M |
| South Bow USA 5.026% 10/01/29 | 0.07% | $1.36M |
| Bnp Paribas V/r /perp/ | 0.07% | $1.36M |
| US Treas Nts 1.125% 02/15/31 | 0.07% | $1.36M |
| Umbs P#sd8199 2% 03/01/52 | 0.07% | $1.36M |
| Expand Energy 5.375% 03/15/30 | 0.07% | $1.35M |
| US Treas Nts 4.25% 02/28/31 | 0.07% | $1.35M |
| US Treas Nts 4.125% 10/31/27 | 0.07% | $1.35M |
| Global Payments 5.2% 11/15/32 | 0.07% | $1.33M |
| British Air 19-1 3.3% 12/15/32 | 0.07% | $1.33M |
| Umbs P#sd8428 4% 05/01/54 | 0.07% | $1.33M |
| Spro 2024-1a 6.174% 01/25/31 | 0.07% | $1.33M |
| US Treas Nts 3.625% 10/31/30 | 0.07% | $1.32M |
| Cim 2021-R5 A1 V/r 08/25/61 | 0.07% | $1.32M |
| Umbs P#ma5880 6% 11/01/55 | 0.07% | $1.32M |
| Umbs P#sd1071 3.5% 04/01/52 | 0.07% | $1.31M |
| Equinix Asia Fin 4.4% 03/15/31 | 0.07% | $1.31M |
| Citigroup, Inc. V/r 09/11/36 | 0.07% | $1.30M |
| US Treas Bds 1.75% 08/15/41 | 0.07% | $1.29M |
| Corebridge Glob 4.55% 01/09/31 | 0.07% | $1.29M |
| Sv Rno Propert 5.875% 03/01/31 | 0.07% | $1.28M |
| Danske Bank A/s V/r 03/01/30 | 0.07% | $1.28M |
| Meta Platforms 4.55% 05/15/31 | 0.07% | $1.28M |
| Umbs P#cb2802 2% 02/01/52 | 0.07% | $1.27M |
| US Treas Nts 3.75% 12/31/28 | 0.07% | $1.28M |
| Athene Global 5.033% 07/17/30 | 0.07% | $1.27M |
| Lft 2024-2a E 8.47% 01/20/30 | 0.07% | $1.27M |
| Emd Finance Ll 4.375% 10/15/30 | 0.07% | $1.27M |
| Babs 2026-Rm16 4.25% 05/25/31 | 0.07% | $1.27M |
| Amsr 2025-Sfr 3.655% 06/17/30 | 0.07% | $1.27M |
| Allianz SE V/r 09/06/53 | 0.07% | $1.26M |
| Umbs P#fs1237 3.5% 12/01/51 | 0.07% | $1.26M |
| Natwest Market 4.893% 03/27/31 | 0.07% | $1.26M |
| Mscr 2026-Mn13 M V/r 03/25/46 | 0.07% | $1.25M |
| JPMorgan Chase & V/r 10/15/30 | 0.07% | $1.25M |
| Acar 2025-2 D 5.5% 11/12/28 | 0.07% | $1.25M |
| Umbs P#ma4398 2% 08/01/51 | 0.07% | $1.25M |
| Mscr 2025-Mn11 M V/r 07/25/45 | 0.07% | $1.24M |
| Rga Global Fundi 4.6% 11/25/30 | 0.07% | $1.24M |
| New York Life 5.875% 05/15/33 | 0.07% | $1.24M |
| At&t, Inc. 5.25% 10/30/36 | 0.07% | $1.24M |
| Umbs P#qd5748 2% 02/01/52 | 0.07% | $1.23M |
| Banque Ouest Afr 4.7% 10/22/31 | 0.07% | $1.23M |
| Umbs P#sd0728 2.5% 10/01/51 | 0.07% | $1.22M |
| Citadel Finance 5.9% 02/10/30 | 0.07% | $1.22M |
| Charter Comm Opt 2.8% 04/01/31 | 0.07% | $1.22M |
| Pg&e Corp. V/r 03/15/55 | 0.07% | $1.22M |
| Chubb Ina Holdin 5.3% 05/20/36 | 0.07% | $1.22M |
| US Treas Bds 4.75% 02/15/45 | 0.07% | $1.21M |
| Esart 2025-1 C 5.4% 05/15/29 | 0.07% | $1.21M |
| Bx 2021-Pac D V/r 10/15/23 | 0.07% | $1.21M |
| Cafl 2025-Rrtl1 V/r 11/30/27 | 0.07% | $1.20M |
| Wells Fargo & Com V/r 04/04/51 | 0.07% | $1.20M |
| Sdart 2025-3 D 5.11% 11/15/29 | 0.07% | $1.20M |
| Umbs P#ma5945 5.5% 01/01/56 | 0.07% | $1.20M |
| Mscr 2025-Mn12 M V/r 11/25/45 | 0.07% | $1.20M |
| Rga Global Fund 5.05% 12/06/31 | 0.07% | $1.20M |
| Efmt 2025-Nqm3 A V/r 08/25/70 | 0.07% | $1.20M |
| Lft 2025-3a D 5.64% 11/20/30 | 0.07% | $1.19M |
| Fidelity Natl I 4.55% 03/10/29 | 0.07% | $1.19M |
| Bpce SA V/r 10/19/29 | 0.06% | $1.17M |
| Umbs P#sl2513 2% 08/01/52 | 0.06% | $1.16M |
| Umbs P#fs8795 6% 08/01/54 | 0.06% | $1.16M |
| US Treas Bds 1.875% 02/15/41 | 0.06% | $1.16M |
| US Treas Bds 2% 02/15/50 | 0.06% | $1.15M |
| Citigroup, Inc. V/r /perp/ | 0.06% | $1.15M |
| Goldman Sachs Gro V/r 04/20/30 | 0.06% | $1.15M |
| US Treas Nts 4.625% 04/30/29 | 0.06% | $1.15M |
| Ford Motor Credit 4% 11/13/30 | 0.06% | $1.14M |
| Bank Of Montreal V/r 06/02/37 | 0.06% | $1.14M |
| US Treas Bds 4.75% 02/15/56 | 0.06% | $1.14M |
| Umbs P#bz3877 5.18% 05/01/35 | 0.06% | $1.14M |
| Altria Group In 2.45% 02/04/32 | 0.06% | $1.14M |
| Mft 2025-1a C 5.26% 07/16/35 | 0.06% | $1.14M |
| Umbs P#cb2766 2% 02/01/52 | 0.06% | $1.13M |
| Harvest Midstre 6.75% 05/15/34 | 0.06% | $1.13M |
| Asurion Llc/asurio 8% 12/31/32 | 0.06% | $1.13M |
| Umbs P#fs2463 3% 02/01/52 | 0.06% | $1.13M |
| US Treas Bds 4.125% 08/15/44 | 0.06% | $1.12M |
| Jpmmt 2021-13 A3 V/r 04/25/52 | 0.06% | $1.12M |
| Jbhp 2026-1a 5.386% 12/15/41 | 0.06% | $1.12M |
| Maple Parent Hld 5.7% 03/26/36 | 0.06% | $1.12M |
| Credit Agricole S V/r 05/27/31 | 0.06% | $1.12M |
| Alphabet, Inc. 5.65% 02/15/56 | 0.06% | $1.11M |
| Aqfit 2020-Aa 3.97% 12/17/25 | 0.06% | $1.11M |
| Level 3 Financing 7% 03/31/34 | 0.06% | $1.11M |
| Sempra V/r 04/01/55 | 0.06% | $1.11M |
| Northwestern Mu 3.45% 03/30/51 | 0.06% | $1.10M |
| US Treas Bds 1.875% 02/15/51 | 0.06% | $1.10M |
| Societe Generale V/r 05/22/31 | 0.06% | $1.10M |
| Pmnbt 2025-1a 5.58% 02/15/29 | 0.06% | $1.09M |
| Blast 2025-2 D 5.62% 02/15/29 | 0.06% | $1.09M |
| US Treas Nts 2.875% 05/15/32 | 0.06% | $1.09M |
| Entegris, Inc. 4.75% 04/15/29 | 0.06% | $1.09M |
| US Treas Nts 4.125% 11/15/27 | 0.06% | $1.09M |
| Glencore Fundi 5.634% 04/04/34 | 0.06% | $1.09M |
| US Treas Nts 4% 12/15/27 | 0.06% | $1.09M |
| Eqs 2024-1c A 6.05% 01/20/30 | 0.06% | $1.08M |
| G2sf 30 Yr Tba 5.5% Jun 26 | 0.06% | $1.08M |
| Umbs P#sd7551 3% 01/01/52 | 0.06% | $1.07M |
| Umbs P#fs7835 5.5% 10/01/53 | 0.06% | $1.07M |
| Stacr 2021-Dna6 V/r 10/25/41 | 0.06% | $1.07M |
| US Treas Nts 3.875% 05/15/29 | 0.06% | $1.07M |
| Umbs P#ma5884 4% 11/01/40 | 0.06% | $1.07M |
| Metlife, Inc. V/r 03/15/56 | 0.06% | $1.06M |
| Gnma Ii P#dh0822 7.5% 04/20/55 | 0.06% | $1.06M |
| Credit Agricole S V/r 09/25/33 | 0.06% | $1.05M |
| Athene Global 5.543% 08/22/35 | 0.06% | $1.05M |
| Umbs P#bf0561 3% 09/01/61 | 0.06% | $1.05M |
| Umbs P#ra7186 4% 04/01/52 | 0.06% | $1.05M |
| Blue Owl Capita 5.95% 03/15/29 | 0.06% | $1.05M |
| US Treas Bds 3% 11/15/44 | 0.06% | $1.04M |
| Gnma Ii P#ma8426 4% 11/20/52 | 0.06% | $1.04M |
| US Treas Bds 2.375% 02/15/42 | 0.06% | $1.04M |
| Basin Electric 5.85% 10/15/55 | 0.06% | $1.04M |
| Umbs P#cb6348 4.5% 05/01/53 | 0.06% | $1.04M |
| Rpm 2026-3a A 5.883% 03/26/35 | 0.06% | $1.03M |
| United Mexican 6.125% 02/09/38 | 0.06% | $1.03M |
| Umbs P#cb6326 5.5% 05/01/53 | 0.06% | $1.03M |
| Umbs P#sd7509 3% 11/01/49 | 0.06% | $1.03M |
| Umbs P#bm5822 3% 11/01/48 | 0.06% | $1.02M |
| Umbs P#fm8851 1.5% 09/01/36 | 0.06% | $1.02M |
| US Treas Bds 3.25% 05/15/42 | 0.06% | $1.03M |
| Becle SA De Cv 2.5% 10/14/31 | 0.06% | $1.02M |
| Umbs P#fs4039 5.5% 02/01/53 | 0.06% | $1.02M |
| Grade 2023-Fig3 V/r 08/25/53 | 0.06% | $1.02M |
| US Treas Nts 4.625% 05/31/31 | 0.06% | $1.02M |
| Blast 2025-1 E 7.46% 10/16/28 | 0.06% | $1.02M |
| Brooklyn Union 6.388% 09/15/33 | 0.06% | $1.02M |
| Pacific Gas & E 5.05% 10/15/32 | 0.06% | $1.01M |
| Gnr 2023-53 Sl V/r 04/20/53 | 0.06% | $1.01M |
| Icap 2025-Rtl1 A V/r 01/25/28 | 0.06% | $1.01M |
| US Treas Nts 3.375% 11/30/27 | 0.06% | $1.01M |
| Bank Of America Cor V/r /perp/ | 0.06% | $1.01M |
| Umbs P#sd8324 5.5% 05/01/53 | 0.06% | $1.01M |
| Cim 2021-R1 A2 V/r 08/25/56 | 0.06% | $1.01M |
| US Treas Bds 4.75% 11/15/53 | 0.06% | $1.01M |
| Drive 2025-1 D 5.41% 09/15/32 | 0.06% | $1.01M |
| US Treas Nts 4.375% 07/15/27 | 0.05% | $1.00M |
| Loews Corp. 4.94% 04/01/36 | 0.05% | $1.00M |
| Optn 2025-B B 5.28% 05/09/33 | 0.05% | $1.00M |
| Aspen Insurance 5.75% 07/01/30 | 0.05% | $1.00M |
| US Treas Nts 4.125% 07/31/31 | 0.05% | $998.07K |
| Fhms K541 A2 V/r 02/25/30 | 0.05% | $997.85K |
TIIUX overview: performance, fees, allocation and SEC filings