UIITX Holdings — Intermediate-Term Bond Fund

All 500 reported holdings of Intermediate-Term Bond Fund (UIITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States of America3.09%$163.86M
United States of America1.67%$88.28M
United States of America1.64%$86.60M
United States of America1.59%$83.95M
United States of America1.28%$67.94M
United States of America0.98%$51.68M
United States of America0.72%$37.90M
United States of America0.68%$36.10M
United States of America0.65%$34.21M
Medline Borrower, LP0.60%$31.86M
Open Text Corporation0.54%$28.55M
United States of America0.54%$28.44M
Florida St Brd Admin Fin Corp. Rev0.53%$27.95M
United States of America0.48%$25.56M
United States of America0.47%$24.66M
United States of America0.43%$22.91M
United States of America0.41%$21.90M
Frontier Communications Holdings, LLC0.41%$21.65M
Lyb International Finance Iii, LLC0.39%$20.81M
United States of America0.39%$20.54M
United States of America0.37%$19.35M
Fixed Income Clearing Co.0.36%$19.00M
Freddie Mac0.35%$18.33M
Freddie Mac0.34%$18.19M
Ryan Specialty, LLC0.34%$17.90M
Freddie Mac0.34%$17.85M
The Boeing Company0.34%$17.80M
United States of America0.33%$17.68M
Federal National Mortgage Association0.32%$17.18M
Federal National Mortgage Association0.32%$16.95M
Freddie Mac0.32%$16.81M
United States of America0.31%$16.31M
Freddie Mac0.30%$15.95M
MSILF Government Portfolio0.30%$15.72M
Goldman Sachs Financial Square Government Fund0.30%$15.72M
Hsbc US Government Money Market Fund0.30%$15.72M
Invesco Government & Agency Portfolio0.30%$15.72M
Freddie Mac0.29%$15.42M
Federal National Mortgage Association0.29%$15.16M
Government National Mortgage Association 20.28%$14.72M
Wmg Acquisition Corp.0.28%$14.72M
Echostar Corporation0.27%$14.53M
Federal National Mortgage Association0.27%$14.40M
Freddie Mac0.26%$13.60M
One Bryant Park Trust0.26%$13.58M
Constellation Energy Generation, LLC0.25%$12.98M
Freddie Mac0.24%$12.75M
Hudson Yards Mortgage Trust0.24%$12.48M
Government National Mortgage Association 20.23%$12.37M
United States of America0.23%$12.34M
Freddie Mac0.23%$12.25M
Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Sys Restoration0.23%$12.25M
Freddie Mac0.23%$12.20M
Subway Funding LLC0.23%$11.91M
Freddie Mac0.22%$11.78M
Flutter Treasury Designated Activity Company0.22%$11.71M
Echostar Corporation0.22%$11.71M
United States of America0.22%$11.60M
Federal National Mortgage Association0.22%$11.42M
Federal National Mortgage Association0.21%$11.26M
Freddie Mac0.21%$11.21M
Ford Credit Auto Owner Trust0.21%$11.11M
Freddie Mac0.20%$10.67M
United States of America0.20%$10.45M
Avis Budget Rental Car Funding0.20%$10.41M
Ford Credit Auto Owner Trust0.20%$10.40M
Freddie Mac0.20%$10.35M
Freddie Mac0.19%$10.16M
CHS Inc.0.19%$10.12M
Trillium Credit Card Trust Ii0.19%$10.08M
Federal National Mortgage Association0.19%$10.05M
The Pnc Financial Services Group, Inc.0.19%$10.03M
Dish Network Corporation0.19%$10.03M
Federal National Mortgage Association0.19%$9.95M
One Manhattan West0.19%$9.92M
Ukg Inc.0.19%$9.89M
United States of America0.19%$9.89M
Federal National Mortgage Association0.18%$9.79M
Government National Mortgage Association 20.18%$9.78M
Government National Mortgage Association 20.18%$9.68M
Kraft Heinz Foods Company0.18%$9.59M
Freddie Mac0.18%$9.46M
Federal National Mortgage Association0.18%$9.44M
Massmutual Global Funding Ii0.18%$9.40M
Vistra Operations Company LLC0.18%$9.36M
Freddie Mac0.18%$9.32M
Federal National Mortgage Association0.18%$9.30M
Freddie Mac0.18%$9.30M
Federal National Mortgage Association0.18%$9.27M
Federal National Mortgage Association0.17%$9.25M
Coty Inc.0.17%$9.21M
Freddie Mac0.17%$9.21M
The Dow Chemical Company0.17%$9.20M
Federal National Mortgage Association0.17%$9.12M
Federal National Mortgage Association0.17%$9.10M
Freddie Mac0.17%$9.10M
Federal National Mortgage Association0.17%$9.07M
Sba Tower Trust0.17%$9.06M
Freddie Mac0.17%$9.05M
Federal National Mortgage Association0.17%$9.00M
Freddie Mac0.17%$8.97M
Avis Budget Rental Car Funding0.17%$8.85M
Eagle Materials Inc.0.17%$8.82M
M.s.d. Investment Corp.0.17%$8.81M
Federal National Mortgage Association0.17%$8.81M
Salesforce, Inc.0.17%$8.81M
Government National Mortgage Association 20.17%$8.79M
Federal Farm Credit Banks Funding Corporation0.17%$8.77M
Government National Mortgage Association 20.16%$8.73M
Federal National Mortgage Association0.16%$8.69M
Vantage Data Centers Issuer LLC0.16%$8.62M
Federal National Mortgage Association0.16%$8.59M
United States of America0.16%$8.57M
Colorado Hsg & Fin Auth0.16%$8.56M
Massachusetts Edl Fing Auth Ed Ln Rev0.16%$8.53M
Freddie Mac0.16%$8.47M
Howden UK Refinance 2 PLC0.16%$8.48M
Block Financial LLC0.16%$8.47M
Hyt Commercial Mortgage Trust0.16%$8.47M
Federal National Mortgage Association0.16%$8.47M
Carvana Auto Receivables Trust0.16%$8.46M
Dext Abs LLC0.16%$8.41M
Panther Escrow Issuer, LLC0.16%$8.41M
Federal National Mortgage Association0.16%$8.38M
Federal National Mortgage Association0.16%$8.35M
Uniti Services LLC0.16%$8.26M
Voyager Parent, LLC0.15%$8.13M
Federal National Mortgage Association0.15%$8.11M
Affiliated Managers Group, Inc.0.15%$8.11M
Pershing Square Holdings, Ltd.0.15%$8.06M
Carnival Corporation0.15%$7.97M
Government National Mortgage Association 20.15%$7.95M
Citgo Petroleum Corporation0.15%$7.91M
Athenahealth Group Inc.0.15%$7.88M
Federal National Mortgage Association0.15%$7.88M
Federal National Mortgage Association0.15%$7.86M
Freddie Mac0.15%$7.84M
Government National Mortgage Association 20.15%$7.84M
One Manhattan West0.15%$7.81M
Government National Mortgage Association 20.15%$7.80M
Northern Trust Corporation0.14%$7.57M
Verizon Master Trust0.14%$7.54M
Government National Mortgage Association 20.14%$7.53M
Ocp Clo Ltd.0.14%$7.52M
Federal National Mortgage Association0.14%$7.51M
Merchants Fleet Funding LLC0.14%$7.44M
Vertical Bridge Cc LLC0.14%$7.44M
Government National Mortgage Association 20.14%$7.40M
Becle, S.A.B. de C.V.0.14%$7.40M
Federal National Mortgage Association0.14%$7.37M
Saudi Arabian Oil Company0.14%$7.33M
Government National Mortgage Association 20.14%$7.32M
Hudson Yards Mortgage Trust0.14%$7.28M
United States of America0.14%$7.25M
Vallourec SA0.14%$7.23M
Acrisure, LLC0.14%$7.21M
Freddie Mac0.14%$7.20M
Freddie Mac0.14%$7.18M
Brown & Brown, Inc.0.13%$7.12M
Willis North America Inc.0.13%$7.11M
Federal National Mortgage Association0.13%$7.05M
Freddie Mac0.13%$7.03M
Dunkin Brands0.13%$7.02M
Freddie Mac0.13%$7.02M
Federal National Mortgage Association0.13%$7.00M
Federal National Mortgage Association0.13%$6.96M
Freddie Mac0.13%$6.94M
Freddie Mac0.13%$6.93M
Hudson Yards Mortgage Trust0.13%$6.91M
Southwest Airlines Co.0.13%$6.90M
Government National Mortgage Association 20.13%$6.89M
Permian Resources Operating, LLC0.13%$6.86M
Bx Commercial Mortgage Trust0.13%$6.79M
Government National Mortgage Association 20.13%$6.78M
Lad Auto Receivables Trust0.13%$6.78M
Government National Mortgage Association 20.13%$6.74M
Sccu Auto Receivables Trust0.13%$6.74M
United States of America0.13%$6.69M
Government National Mortgage Association 20.13%$6.63M
Paramount Global0.12%$6.58M
Acrisure, LLC0.12%$6.51M
Evergreen Credit Card Trust0.12%$6.45M
Firstkey Homes Trust0.12%$6.43M
Osaic Holdings, Inc.0.12%$6.42M
Verizon Master Trust0.12%$6.42M
Enstar Finance LLC0.12%$6.39M
Paychex, Inc.0.12%$6.38M
Federal National Mortgage Association0.12%$6.37M
Venture Clo Limited0.12%$6.38M
Federal National Mortgage Association0.12%$6.36M
Minnesota St Hsg Fin Agy0.12%$6.25M
One Manhattan West0.12%$6.20M
Cloud Capital Data Centers0.12%$6.18M
Salesforce, Inc.0.12%$6.15M
Viking Ocean Cruises Ship Vii Ltd.0.12%$6.15M
Lowe's Companies, Inc.0.12%$6.11M
Rocket Software, Inc.0.11%$6.07M
Centene Corporation0.11%$6.05M
Federal National Mortgage Association0.11%$6.04M
Ford Credit Floorplan Master Owner Trust A0.11%$6.04M
Federal National Mortgage Association0.11%$6.02M
Scf Equipment Leasing LLC0.11%$6.01M
Ardonagh Group Finance Limited0.11%$5.96M
United States of America0.11%$5.90M
Diamond Infrastructure Funding0.11%$5.88M
Federal National Mortgage Association0.11%$5.88M
Ci Financial Corp.0.11%$5.84M
Credit Acceptance Auto Loan Trust0.11%$5.84M
Federal National Mortgage Association0.11%$5.79M
Ocp Clo Ltd.0.11%$5.71M
Government National Mortgage Association0.11%$5.71M
Federal National Mortgage Association0.11%$5.64M
Government National Mortgage Association 20.11%$5.61M
Bx Commercial Mortgage Trust0.10%$5.54M
1301 Trust0.10%$5.53M
Freddie Mac0.10%$5.53M
Government National Mortgage Association 20.10%$5.50M
Freddie Mac0.10%$5.49M
Amc Entertainment Holdings, Inc.0.10%$5.46M
Block Financial LLC0.10%$5.45M
Vsp Optical Group, Inc.0.10%$5.43M
Oracle Corporation0.10%$5.41M
Occu Auto Receivables Trust0.10%$5.41M
Government National Mortgage Association 20.10%$5.40M
Organon & Co.0.10%$5.39M
Bbccre Trust0.10%$5.38M
New York Life Global Funding0.10%$5.34M
Minera Mexico, S.A. de C.V.0.10%$5.33M
Evergreen Credit Card Trust0.10%$5.32M
Freddie Mac0.10%$5.29M
Freddie Mac0.10%$5.25M
Freddie Mac0.10%$5.22M
Roblox Corporation0.10%$5.23M
Government National Mortgage Association 20.10%$5.22M
Moneygram International, Inc.0.10%$5.20M
Vertical Bridge Cc LLC0.10%$5.19M
Sysco Corporation0.10%$5.17M
Freddie Mac0.10%$5.15M
Government National Mortgage Association 20.10%$5.15M
Government National Mortgage Association 20.10%$5.15M
Government National Mortgage Association 20.10%$5.12M
New Economy Assets Phase I Sponsor LLC0.10%$5.12M
Fiserv, Inc.0.10%$5.12M
Retained Vantage Data Centers Issuer LLC0.10%$5.10M
Petco Health And Wellness Company, Inc.0.10%$5.10M
The Baldwin Insurance Group Holdings, LLC0.10%$5.09M
Freddie Mac0.10%$5.09M
Peac Solutions Receivables0.10%$5.09M
Ford Credit Auto Owner Trust0.10%$5.07M
Jane Street Group, LLC0.10%$5.07M
Merchants Fleet Funding LLC0.10%$5.06M
Maple Parent Holdings Corp.0.10%$5.05M
Government National Mortgage Association 20.10%$5.03M
Jh North America Holdings Inc.0.09%$5.01M
Trimaran Cavu Ltd.0.09%$5.00M
Pinnacle Financial Partners, Inc.0.09%$4.96M
Carpenter Technology Corporation0.09%$4.95M
Irv Trust0.09%$4.94M
Ggp Trust0.09%$4.93M
Bank0.09%$4.91M
Cbre Services, Inc.0.09%$4.89M
Dentsply Sirona Inc.0.09%$4.87M
Lad Auto Receivables Trust0.09%$4.84M
One Manhattan West0.09%$4.81M
Bxp Trust0.09%$4.79M
Credit Acceptance Auto Loan Trust0.09%$4.79M
United States of America0.09%$4.79M
Telecom Italia Capital S.a.0.09%$4.77M
Hpefs Equipment Trust0.09%$4.75M
Burlington Coat Factory Warehouse Corporation0.09%$4.75M
J.p. Morgan Chase Commercial Mortgage Securities Trust0.09%$4.73M
Freddie Mac0.09%$4.72M
Gs Mortgage Securities Trust0.09%$4.71M
Ncl Corporation Ltd.0.09%$4.71M
Ocp Clo Ltd.0.09%$4.67M
Mad Commercial Mortgage Trust0.09%$4.67M
Freddie Mac0.09%$4.67M
Government National Mortgage Association 20.09%$4.66M
Federal National Mortgage Association0.09%$4.66M
Lyra Music Assets LP0.09%$4.66M
Bxp Trust0.09%$4.65M
Minnesota St Hsg Fin Agy0.09%$4.64M
Federal National Mortgage Association0.09%$4.64M
Sumitomo Mitsui Trust Group, Inc.0.09%$4.64M
Csmc Trust0.09%$4.64M
Hilton USA Trust0.09%$4.64M
Ladder Capital Finance Holdings LLLP0.09%$4.63M
Global Payments Inc.0.09%$4.63M
Swepco Storm Recovery Funding LLC0.09%$4.61M
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog0.09%$4.62M
Cvs Health Corporation0.09%$4.61M
Charter Communications Operating, LLC0.09%$4.61M
Federal National Mortgage Association0.09%$4.59M
Virginia St Hsg Dev Auth Comwlth Mtg0.09%$4.59M
Master Credit Card Trust Ii0.09%$4.58M
Jackson Park Trust0.09%$4.57M
Hudson Yards Mortgage Trust0.09%$4.57M
Freddie Mac0.09%$4.56M
Rhode Island Hsg & Mtg Fin Corp.0.09%$4.55M
Amur Equipment Finance Receivables LLC0.09%$4.55M
Government National Mortgage Association 20.09%$4.55M
Wheels Fleet Lease Funding LLC0.09%$4.55M
Jackson Park Trust0.09%$4.54M
Roper Technologies, Inc.0.09%$4.54M
Freddie Mac0.09%$4.53M
Acrisure, LLC0.09%$4.52M
Crh America Finance, Inc.0.09%$4.50M
Gls Auto Receivables Trust0.09%$4.51M
Federal Farm Credit Banks Funding Corporation0.09%$4.50M
Federal National Mortgage Association0.08%$4.50M
Shr Trust0.08%$4.48M
Federal National Mortgage Association0.08%$4.48M
Arbor Multifamily Mortgage Securities Trust0.08%$4.48M
As Mileage Plan Ip Ltd.0.08%$4.47M
Alliant Holdings Intermediate, LLC0.08%$4.46M
Sba Tower Trust0.08%$4.46M
Golden Credit Card Trust0.08%$4.46M
Firstkey Homes Trust0.08%$4.45M
Scf Equipment Leasing LLC0.08%$4.44M
North Carolina Hsg Fin Agy Homeownership Rev0.08%$4.44M
The Charles Schwab Corporation0.08%$4.43M
Dryden Clo Ltd.0.08%$4.43M
Federal National Mortgage Association0.08%$4.42M
Federal National Mortgage Association0.08%$4.38M
Minnesota St Hsg Fin Agy0.08%$4.37M
Michigan St Hsg Dev Auth Single Family Mtg Rev0.08%$4.36M
Fidelis Insurance Holdings Limited0.08%$4.36M
Lex Mortgage Trust0.08%$4.33M
Bxp Trust0.08%$4.32M
Dryden Clo Ltd.0.08%$4.32M
Diamond Issuer LLC0.08%$4.29M
Hub International Limited0.08%$4.27M
Brookfield Asset Management Ltd.0.08%$4.27M
International Business Machines Corporation0.08%$4.23M
Wisconsin Hsg & Economic Dev Auth Home Ownership Rev0.08%$4.21M
720 East Clo Ltd.0.08%$4.21M
Omnicom Group Inc.0.08%$4.19M
Uniti Fiber Abs Issuer LLC0.08%$4.19M
Marsh & Mclennan Companies, Inc.0.08%$4.19M
Royal Caribbean Cruises Ltd.0.08%$4.18M
Meta Platforms, Inc.0.08%$4.17M
Ford Credit Auto Owner Trust0.08%$4.17M
Switch Abs Issuer LLC0.08%$4.15M
As Mileage Plan Ip Ltd.0.08%$4.13M
Bx Trust0.08%$4.13M
Wells Fargo Commercial Mortgage Trust0.08%$4.11M
Lad Auto Receivables Trust0.08%$4.11M
Royal Caribbean Cruises Ltd.0.08%$4.10M
Florida Hsg Fin Corp. Rev0.08%$4.10M
Cyrusone Data Center Issuer LLC0.08%$4.09M
Vertical Bridge Cc LLC0.08%$4.09M
Freddie Mac0.08%$4.07M
Wheels Fleet Lease Funding LLC0.08%$4.06M
Open Text Corporation0.08%$4.06M
Metlife, Inc.0.08%$4.05M
Slg Office Trust0.08%$4.05M
Barings Equipment Finance LLC0.08%$4.05M
Nmef Funding LLC0.08%$4.03M
Toyota Motor Credit Corporation0.08%$4.03M
Mountain View Clo Ltd.0.08%$4.02M
Cloud Software Group, Inc.0.08%$4.02M
720 East Clo Ltd.0.08%$4.00M
Virginia St Hsg Dev Auth Comwlth Mtg0.08%$4.01M
Barings Clo Ltd.0.07%$3.97M
Federal National Mortgage Association0.07%$3.97M
Idaho Hsg & Fin Assn Single Family Mtg Rev0.07%$3.96M
Vistra Operations Company LLC0.07%$3.95M
Federal National Mortgage Association0.07%$3.94M
U.s. Bancorp0.07%$3.93M
Burford Capital Global Finance LLC0.07%$3.93M
Verizon Master Trust0.07%$3.91M
Freddie Mac0.07%$3.91M
Cyrusone Data Center Issuer LLC0.07%$3.91M
Federal Farm Credit Banks Funding Corporation0.07%$3.90M
Government National Mortgage Association0.07%$3.89M
Ford Credit Floorplan Master Owner Trust A0.07%$3.89M
Avis Budget Rental Car Funding0.07%$3.88M
Lad Auto Receivables Trust0.07%$3.87M
Credit Acceptance Auto Loan Trust0.07%$3.88M
Voyager Parent, LLC0.07%$3.87M
Freddie Mac0.07%$3.86M
Dell Equipment Finance Trust0.07%$3.85M
Santander Bank, N.a.0.07%$3.84M
Jones Deslauriers Insurance Management Inc.0.07%$3.82M
Ford Credit Auto Owner Trust0.07%$3.82M
Breakwater Energy Holdings S.a r.l.0.07%$3.82M
Government National Mortgage Association 20.07%$3.80M
Wingspire Equipment Finance LLC0.07%$3.80M
Gs Mortgage Securities Trust0.07%$3.80M
State Street Corporation0.07%$3.79M
1301 Trust0.07%$3.78M
American Tower Trust #10.07%$3.78M
Comm Mortgage Trust0.07%$3.78M
Federal National Mortgage Association0.07%$3.77M
Government National Mortgage Association0.07%$3.76M
Government National Mortgage Association 20.07%$3.77M
Government National Mortgage Association 20.07%$3.76M
Chase Auto Owner Trust0.07%$3.74M
Federal National Mortgage Association0.07%$3.74M
Columbia Cent Clo Limited0.07%$3.75M
Freddie Mac0.07%$3.74M
Freddie Mac0.07%$3.73M
Freddie Mac0.07%$3.72M
Freddie Mac0.07%$3.72M
New York N Y City Hsg Dev Corp. Multifamily Hsg Rev0.07%$3.71M
Government National Mortgage Association 20.07%$3.70M
Government National Mortgage Association 20.07%$3.70M
Bacardi-Martini B.V.0.07%$3.70M
Wheels Fleet Lease Funding LLC0.07%$3.68M
Cards Ii Trust0.07%$3.67M
Hertz Vehicle Financing Iii LLC0.07%$3.68M
Jones Deslauriers Insurance Management Inc.0.07%$3.67M
Peac Solutions Receivables0.07%$3.66M
Keycorp0.07%$3.66M
Minnesota St Hsg Fin Agy0.07%$3.66M
JPMorgan Chase & Co.0.07%$3.66M
Verizon Communications Inc.0.07%$3.65M
Federal National Mortgage Association0.07%$3.64M
Hpefs Equipment Trust0.07%$3.64M
Mars, Incorporated0.07%$3.63M
Chase Auto Owner Trust0.07%$3.63M
Societe Generale SA0.07%$3.62M
Hca Inc.0.07%$3.62M
Lightpath Fiber Issuer LLC0.07%$3.62M
Charter Communications Operating, LLC0.07%$3.61M
U.s. Bancorp0.07%$3.61M
Onemain Financial Issuance Trust0.07%$3.62M
Dentsply Sirona Inc.0.07%$3.61M
National Fin Auth N H Rev0.07%$3.59M
Federal National Mortgage Association0.07%$3.60M
Trinet Group, Inc.0.07%$3.60M
Morgan Stanley Private Bank, National Association0.07%$3.59M
Wells Fargo & Company0.07%$3.58M
Sccu Auto Receivables Trust0.07%$3.58M
Aon Corporation0.07%$3.58M
Freddie Mac0.07%$3.58M
Bx Commercial Mortgage Trust0.07%$3.57M
Fifth Third Bancorp0.07%$3.56M
Federal National Mortgage Association0.07%$3.56M
Erac USA Finance LLC0.07%$3.55M
American Airlines, Inc.0.07%$3.55M
Federal National Mortgage Association0.07%$3.55M
Government National Mortgage Association 20.07%$3.55M
GLP Capital, L.P.0.07%$3.55M
Dext Abs LLC0.07%$3.54M
Slg Office Trust0.07%$3.54M
Slg Office Trust0.07%$3.54M
Ala Trust0.07%$3.53M
Bcpe Flavor Debt Merger Sub, LLC0.07%$3.52M
MSCI Inc.0.07%$3.52M
Wheels Fleet Lease Funding LLC0.07%$3.51M
Zayo Issuer, LLC0.07%$3.51M
North Carolina Hsg Fin Agy Homeownership Rev0.07%$3.50M
Centerpoint Energy Restoration Bond Company LLC0.07%$3.50M
Duke Energy Corporation0.07%$3.50M
American Builders & Contractors Supply Co., Inc.0.07%$3.47M
Eastern Energy Gas Holdings, LLC0.07%$3.45M
Freddie Mac0.07%$3.45M
Lightpath Fiber Issuer LLC0.07%$3.45M
Charter Communications Operating, LLC0.07%$3.45M
Atrium Hotel Portfolio Trust0.07%$3.45M
Bx Trust0.07%$3.45M
Freddie Mac0.06%$3.43M
Ford Credit Floorplan Master Owner Trust A0.06%$3.43M
Greatamerica Leasing Receivables Funding, L.l.c.0.06%$3.43M
Government National Mortgage Association 20.06%$3.43M
Hertz Vehicle Financing Iii LLC0.06%$3.43M
Government National Mortgage Association 20.06%$3.42M
Government National Mortgage Association 20.06%$3.42M
Rhode Island Hsg & Mtg Fin Corp.0.06%$3.41M
Venture Clo Limited0.06%$3.41M
Alaska Air Pass Through Trust 2020-1A0.06%$3.41M
Government National Mortgage Association 20.06%$3.41M
Government National Mortgage Association 20.06%$3.40M
Wheels Fleet Lease Funding LLC0.06%$3.40M
Costar Group, Inc.0.06%$3.40M
Enterprise Fleet Financing LLC0.06%$3.36M
Hawaii St0.06%$3.36M
Veridian Auto Receivables Trust0.06%$3.35M
Interstate Power And Light Company0.06%$3.35M
Lad Auto Receivables Trust0.06%$3.35M
Peac Solutions Receivables0.06%$3.35M
Illinois Hsg Dev Auth Rev0.06%$3.35M
Amcor Flexibles North America, Inc0.06%$3.34M
Ally Financial Inc.0.06%$3.33M
Santander Bank, N.a.0.06%$3.32M
Nevada Hsg Div Single Family Mtg Rev0.06%$3.33M
Four Seasons Holdings Inc.0.06%$3.31M
Ally Bank Auto Credit-Linked Notes0.06%$3.31M
Gte Auto Receivables Trust0.06%$3.30M
Bx Trust0.06%$3.30M
Dext Abs LLC0.06%$3.29M
Coty Inc.0.06%$3.30M
Government National Mortgage Association0.06%$3.29M
Ocp Clo Ltd.0.06%$3.28M
Huntington Auto Trust0.06%$3.28M
The Carlyle Group Inc.0.06%$3.28M
Carmax Auto Owner Trust0.06%$3.28M
Lockheed Martin Corporation0.06%$3.28M
Federal National Mortgage Association0.06%$3.27M

UIITX overview: performance, fees, allocation and SEC filings