1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000066840 | UIITX | NOT_LISTED | not exchange-listed | — |
| C000220613 | UITBX | NOT_LISTED | not exchange-listed | — |
| C000220614 | UITCX | NOT_LISTED | not exchange-listed | — |
| C000175750 | URIBX | NOT_LISTED | not exchange-listed | — |
| C000034871 |
| USIBX |
| NOT_LISTED |
| not exchange-listed |
| — |
1,404 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| United States of America 30 YEAR US TREASURY BOND FUTURE JUN26 | — | — US912810TZ12 | DIR OTHER |
| 1,285 NC |
| -$6.07M |
| -0.115% |
| US |
| United States of America 10 YEAR US TREASURY NOTE FUTURE JUN26 | — | — US91282CPY11 | DIR OTHER | 1,050 NC | -$2.59M | -0.049% | US |
| United States of America 5 YEAR US TREASURY NOTE FUTURE JUN26 | — | — US91282CNX55 | DIR OTHER | 380 NC | -$645.1K | -0.012% | US |
| DBJPM MORTGAGE TRUST DEUTSCHE BANK COMMERCIAL MORTGAGE TRUST | — | 23312RAE5 USU2402AAC81 | ABS-MBS CORP | 2,500,000 PA | $97.66 | 0.000% | US |
| TRIMBLE INC. TRIMBLE INC | — | 896239AE0 US896239AE08 | DBT CORP | 1,000 PA | $1.0K | 0.000% | US |
| ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2023 2 LLC | — | 29375NAB1 US29375NAB10 | ABS-MBS CORP | 1,332.7 PA | $1.3K | 0.000% | US |
| ENTERPRISE FLEET FINANCING LLC ENTERPRISE FLEET FINANCING 2024 1 LLC | — | 29375PAB6 US29375PAB67 | ABS-MBS CORP | 4,206.91 PA | $4.2K | 0.000% | US |
| MASSACHUSETTS ST COLLEGE BLDG AUTH REV MASSACHUSETTS STATE COLLEGE BUILDING AUTHORITY | — | 575831GN6 US575831GN60 | DBT MUN | 5,000 PA | $4.7K | 0.000% | US |
| KUBOTA CREDIT OWNER TRUST KUBOTA CREDIT OWNER TRUST 2024 2 | — | 50117DAD8 US50117DAD84 | ABS-MBS CORP | 5,000 PA | $5.1K | 0.000% | US |
| BX COMMERCIAL MORTGAGE TRUST BX COMMERCIAL MORTGAGE TRUST 2025 COPT | — | 05618XAC4 US05618XAC48 | ABS-MBS CORP | 6,028 PA | $6.0K | 0.000% | US |
| BOFA AUTO TRUST BOFA AUTO TRUST 2024 1 | — | 09709AAC6 US09709AAC62 | ABS-MBS CORP | 10,729.22 PA | $10.8K | 0.000% | US |
| THE KROGER CO. KROGER CO THE | — | 501044DW8 US501044DW87 | DBT CORP | 15,000 PA | $13.9K | 0.000% | US |
| DLLMT LLC DLLMT 2024 1 LLC | — | 23347AAE1 US23347AAE10 | ABS-MBS CORP | 14,588 PA | $14.7K | 0.000% | US |
| BA CREDIT CARD TRUST | — | 05522RDJ4 US05522RDJ41 | ABS-MBS CORP | 18,000 PA | $18.2K | 0.000% | US |
| SCCU AUTO RECEIVABLES TRUST SCCU AUTO RECEIVABLES TRUST 2026 1 | — | 80620DAF0 US80620DAF06 | ABS-MBS CORP | 24,000 PA | $23.9K | 0.000% | US |
| Freddie Mac FEDERAL HOME LOAN MORTGAGE CORPORATION | — | 3128K45F8 US3128K45F82 | ABS-MBS USGSE | 23,410.42 PA | $24.1K | 0.000% | US |
| SYNCHRONY CARD ISSUANCE TRUST, SYNCHRONY SYNCHRONY CARD ISSUANCE TRUST | — | 87166PAP6 US87166PAP62 | ABS-MBS CORP | 27,000 PA | $27.2K | 0.001% | US |
| DLLAD LLC DLLAD 2024 1 LLC | — | 23346MAD8 US23346MAD83 | ABS-MBS CORP | 36,122 PA | $37.0K | 0.001% | US |
| DBJPM MORTGAGE TRUST DBJPM 16 C1 MORTGAGE TRUST | — | 23312LAS7 US23312LAS79 | ABS-MBS CORP | 42,560.82 PA | $42.2K | 0.001% | US |
| RESORTS WORLD LAS VEGAS LLC | — | 76120HAC1 US76120HAC16 | DBT CORP | 50,000 PA | $42.2K | 0.001% | US |
| BOSTON PROPERTIES LIMITED PARTNERSHIP BOSTON PROPERTIES LP | — | 10112RBF0 US10112RBF01 | DBT CORP | 52,000 PA | $42.4K | 0.001% | US |
| MMAF EQUIPMENT FINANCE LLC MMAF EQUIPMENT FINANCE LLC 2023 A | — | 55317WAD3 US55317WAD39 | ABS-MBS CORP | 48,000 PA | $48.9K | 0.001% | US |
| Enbridge Inc. ENBRIDGE INC | — | 29250NBC8 US29250NBC83 | DBT CORP | 50,000 PA | $50.3K | 0.001% | CA |
| CP EF ASSET SECURITIZATION I, LLC CP EF ASSET SECURITIZATION II LLC | — | 224092AA4 US224092AA45 | ABS-MBS CORP | 53,271.25 PA | $53.5K | 0.001% | US |
| KUBOTA CREDIT OWNER TRUST KUBOTA CREDIT OWNER TRUST 2025 1 | — | 50117FAD3 US50117FAD33 | ABS-MBS CORP | 63,000 PA | $63.8K | 0.001% | US |
| AMUR EQUIPMENT FINANCE RECEIVABLES LLC AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | — | 03236XAB3 US03236XAB38 | ABS-MBS CORP | 66,304.41 PA | $66.3K | 0.001% | US |
| Ontario Teachers' Cadillac Fairview Propertie… ONTARIO TEACHERS CADILLAC FAIRVIEW PROP | — | 68327LAD8 US68327LAD82 | DBT CORP | 80,000 PA | $70.9K | 0.001% | CA |
| MMAF EQUIPMENT FINANCE LLC MMAF EQUIPMENT FINANCE LLC 2024 A | — | 55318CAD6 US55318CAD65 | ABS-MBS CORP | 72,646 PA | $74.3K | 0.001% | US |
| SBNA AUTO LEASE TRUST SBNA AUTO LEASE 2024 B | — | 78437VAG5 US78437VAG59 | ABS-MBS CORP | 75,965 PA | $76.5K | 0.001% | US |
| ARI FLEET LEASE TRUST ARI FLEET LEASE TRUST 2024 B | — | 04033HAC9 US04033HAC97 | ABS-MBS CORP | 78,000 PA | $78.9K | 0.001% | US |
| HARBOUR ENERGY PLC | — | 411618AD3 US411618AD32 | DBT CORP | 77,000 PA | $79.1K | 0.001% | GB |
| LKQ CORPORATION LKQ CORP | — | 501889AF6 US501889AF63 | DBT CORP | 84,000 PA | $87.2K | 0.002% | US |
| LAMAR MEDIA CORP. LAMAR MEDIA CORP | — | 513075CA7 US513075CA73 | DBT CORP | 91,000 PA | $90.0K | 0.002% | US |
| VB-S1 ISSUER, LLC VB S1 ISSUER LLC VBTEL | — | 91823ABG5 US91823ABG58 | ABS-MBS CORP | 93,000 PA | $95.3K | 0.002% | US |
| United States of America U S TREASURY NOTE | — | 91282CKU4 US91282CKU44 | DBT UST | 100,000 PA | $102.6K | 0.002% | US |
| CARVANA AUTO RECEIVABLES TRUST | — | 14687HAE3 US14687HAE36 | ABS-MBS CORP | 104,680.32 PA | $102.8K | 0.002% | US |
| PENSKE TRUCK LEASING CO., L.P. PENSKE TRUCK LEASING CO LP PTL FINANCE CORP | — | 709599BV5 US709599BV54 | DBT CORP | 100,000 PA | $105.0K | 0.002% | US |
| JAB Holdings B.V. JAB HOLDINGS BV | — | 46653KAB4 US46653KAB44 | DBT CORP | 155,000 PA | $105.4K | 0.002% | NL |
| GENUINE PARTS COMPANY GENUINE PARTS CO | — | 372460AC9 US372460AC93 | DBT CORP | 121,000 PA | $105.4K | 0.002% | US |
| ACADEMY, LTD. ACADEMY LTD | — | 00400YAK7 US00400YAK73 | LON CORP | 105,525.43 PA | $105.5K | 0.002% | US |
| AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST | — | 02582JKF6 US02582JKF65 | ABS-MBS CORP | 107,000 PA | $110.1K | 0.002% | US |
| KEENAN DEVELOPMENT ASSOCIATES OF TENNESSEE, L… KEENAN DEVELOPMENT ASSOCIATES | — | 48730PAC4 US48730PAC41 | DBT CORP | 116,067.96 PA | $116.5K | 0.002% | US |
| BACARDI LIMITED BACARDI LTD BACARDI MARTINI BV | — | 05635JAB6 US05635JAB61 | DBT CORP | 121,000 PA | $120.2K | 0.002% | BM |
| CARVANA AUTO RECEIVABLES TRUST CARVANA AUTO RECEIVABLES TRUST 2021 N1 | — | 14687DAD4 US14687DAD49 | ABS-MBS CORP | 127,119.77 PA | $126.3K | 0.002% | US |
| LOWE'S COMPANIES, INC. LOWE S COS INC | — | 548661EX1 US548661EX13 | DBT CORP | 130,000 PA | $126.8K | 0.002% | US |
| PLAINS ALL AMERICAN PIPELINE, L.P. PLAINS ALL AMERICAN PIPELINE LP PAA FINANCE C… | — | 72650RBP6 US72650RBP64 | DBT CORP | 127,000 PA | $130.0K | 0.002% | US |
| nVent Finance S.a r.l. NVENT FINANCE SARL | — | 67078AAF0 US67078AAF03 | DBT CORP | 130,000 PA | $133.5K | 0.003% | LU |
| ACRISURE, LLC ACRISURE LLC ACRISURE FINANCE INC | — | 00489LAL7 US00489LAL71 | DBT CORP | 138,000 PA | $140.1K | 0.003% | US |
| BP CAPITAL MARKETS P.L.C. BP CAPITAL MARKETS PLC | — | 05565QDV7 US05565QDV77 | DBT CORP | 142,000 PA | $140.7K | 0.003% | GB |
| DELTA AIR LINES, INC. DELTA AIR LINES INC | — | 247361A32 US247361A329 | DBT CORP | 140,000 PA | $141.1K | 0.003% | 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 ($5.34B), not of the fund’s net assets ($5.29B). The two differ by cash, derivatives filed with no market value, and rounding.