1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000220607 | UGTAX | NOT_LISTED | not exchange-listed | — |
| C000220605 | UGTCX | NOT_LISTED | not exchange-listed | — |
| C000220606 | UGTIX | NOT_LISTED | not exchange-listed | — |
| C000034866 | USBLX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 45.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($891.68M), not of the fund’s net assets ($894.38M). The two differ by cash, derivatives filed with no market value, and rounding.
781 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION NVIDIA CORP | NVDA | 67066G104 US67066G1040 | EC CORP | 168,360 NS | $29.83M | 3.335% | US |
| APPLE INC. APPLE INC | AAPL | 037833100 US0378331005 | EC CORP | 101,337 NS | $26.77M | 2.993% | US |
| MICROSOFT CORPORATION MICROSOFT CORP | MSFT | 594918104 US5949181045 | EC CORP | 50,078 NS | $19.67M | 2.199% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR … NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORI… | — | 64972GZW7 US64972GZW76 | DBT MUN | 15,420,000 PA | $15.42M | 1.724% | US |
| AMAZON.COM, INC. AMAZON COM INC | AMZN | 023135106 US0231351067 | EC CORP | 66,527 NS | $13.97M | 1.562% | US |
| ALPHABET INC. ALPHABET INC CLASS A | GOOGL | 02079K305 US02079K3059 | EC CORP | 42,418 NS | $13.22M | 1.479% | US |
| BROADCOM INC. BROADCOM INC | AVGO | 11135F101 US11135F1012 | EC CORP | 32,693 NS | $10.45M | 1.168% | US |
| META PLATFORMS, INC. META PLATFORMS INC | META | 30303M102 US30303M1027 | EC CORP | 14,882 NS | $9.65M | 1.079% | US |
| ALPHABET INC. ALPHABET INC CLASS C | GOOG | 02079K107 US02079K1079 | EC CORP | 29,597 NS | $9.22M | 1.031% | US |
| TESLA, INC. TESLA INC | TSLA | 88160R101 US88160R1014 | EC CORP | 21,670 NS | $8.72M | 0.975% | US |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV BURKE COUNTY DEVELOPMENT AUTHORITY | — | 121342PQ6 US121342PQ61 | DBT MUN | 7,460,000 PA | $7.46M | 0.834% | US |
| City of New York NEW YORK NY | — | 64966MU98 US64966MU982 | DBT MUN | 7,400,000 PA | $7.40M | 0.827% | US |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL F… PORT OF PORT ARTHUR NAVIGATION DISTRICT | — | 735220AU9 US735220AU90 | DBT MUN | 6,855,000 PA | $6.86M | 0.766% | US |
| BERKSHIRE HATHAWAY INC. BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 084670702 US0846707026 | EC CORP | 12,748 NS | $6.44M | 0.720% | US |
| JPMORGAN CHASE & CO. JPMORGAN CHASE CO | JPM | 46625H100 US46625H1005 | EC CORP | 21,083 NS | $6.33M | 0.708% | US |
| ELI LILLY AND COMPANY ELI LILLY CO | LLY | 532457108 US5324571083 | EC CORP | 6,015 NS | $6.33M | 0.707% | US |
| APPLING CNTY GA DEV AUTH POLLUTN CTL REV APPLING COUNTY DEVELOPMENT AUTHORITY | — | 038315EV5 US038315EV58 | DBT MUN | 5,500,000 PA | $5.50M | 0.615% | US |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BANK SPEARS LIFERS TRUST | — | 25156SGV3 US25156SGV34 | DBT MUN | 5,300,000 PA | $5.30M | 0.593% | US |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BANK SPEARS LIFERS TRUST | — | 25156SGS0 US25156SGS05 | DBT MUN | 4,900,000 PA | $4.90M | 0.548% | US |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL F… PORT OF PORT ARTHUR NAVIGATION DISTRICT | — | 735220AW5 US735220AW56 | DBT MUN | 4,500,000 PA | $4.50M | 0.503% | US |
| EXXON MOBIL CORPORATION EXXON MOBIL CORP | — | 30231G102 US30231G1022 | EC CORP | 29,485 NS | $4.50M | 0.503% | US |
| iShares Core S&P 500 ETF ISHARES CORE S P 500 ETF | IVV | 464287200 US4642872000 | OTHER RF | 6,446 NS | $4.44M | 0.497% | US |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SU… SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DIST… | — | 84136HBC6 US84136HBC60 | DBT MUN | 4,000,000 PA | $4.21M | 0.470% | US |
| UNIVERSITY CALIF REVS UNIVERSITY OF CALIFORNIA | — | 91412GSG1 US91412GSG19 | DBT MUN | 4,200,000 PA | $4.20M | 0.470% | US |
| PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL F… PORT OF PORT ARTHUR NAVIGATION DISTRICT | — | 735220AT2 US735220AT28 | DBT MUN | 4,200,000 PA | $4.20M | 0.470% | US |
| VISA INC. VISA INC CLASS A | V | 92826C839 US92826C8394 | EC CORP | 12,935 NS | $4.14M | 0.463% | US |
| INDIANA FIN AUTH HEALTH FAC REV INDIANA FINANCE AUTHORITY | — | 45471CDQ8 US45471CDQ87 | DBT MUN | 4,000,000 PA | $4.13M | 0.461% | US |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS DEUTSCHE BANK SPEARS LIFERS TRUST | — | 25156SGE1 US25156SGE19 | DBT MUN | 4,030,000 PA | $4.03M | 0.451% | US |
| JOHNSON & JOHNSON JOHNSON JOHNSON | JNJ | 478160104 US4781601046 | EC CORP | 15,751 NS | $3.91M | 0.438% | US |
| LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOS… LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVE… | — | 54660DAC3 US54660DAC39 | DBT MUN | 4,000,000 PA | $3.89M | 0.434% | US |
| WALMART INC. WALMART INC | WMT | 931142103 US9311421039 | EC CORP | 29,486 NS | $3.77M | 0.422% | US |
| WEST CONTRA COSTA CALIF UNI SCH DIST WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT | — | 952347RY0 US952347RY05 | DBT MUN | 4,435,000 PA | $3.44M | 0.385% | US |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV KENTUCKY PUBLIC ENERGY AUTHORITY | — | 74440DFQ2 US74440DFQ25 | DBT MUN | 3,215,000 PA | $3.42M | 0.383% | US |
| NETFLIX, INC. NETFLIX INC | NFLX | 64110L106 US64110L1061 | EC CORP | 33,812 NS | $3.25M | 0.364% | US |
| MICRON TECHNOLOGY, INC. MICRON TECHNOLOGY INC | MU | 595112103 US5951121038 | EC CORP | 7,737 NS | $3.19M | 0.357% | US |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY … ENERGY SOUTHEAST A COOPERATIVE DISTRICT | — | 292723CN1 US292723CN18 | DBT MUN | 3,000,000 PA | $3.18M | 0.356% | US |
| CLIFTON TEX HIGHER ED FIN CORP ED REV CLIFTON HIGHER EDUCATION FINANCE CORP | — | 187145SB4 US187145SB40 | DBT MUN | 3,250,000 PA | $3.18M | 0.356% | US |
| FORT BEND CNTY TEX TOLL RD REV COUNTY OF FORT BEND TX TOLL ROAD REVENUE | — | 346817FU8 US346817FU82 | DBT MUN | 3,000,000 PA | $3.18M | 0.355% | US |
| GEORGIA ST HSG & FIN AUTH REV GEORGIA HOUSING FINANCE AUTHORITY | — | 37353PSS9 US37353PSS91 | DBT MUN | 3,000,000 PA | $3.14M | 0.351% | US |
| ORANGE CNTY FLA HEALTH FACS AUTH REV ORANGE COUNTY HEALTH FACILITIES AUTHORITY | — | 68450LJQ9 US68450LJQ95 | DBT MUN | 3,000,000 PA | $3.14M | 0.351% | US |
| KENTUCKY ST MUN ENERGY AGY PWR SYS REV KENTUCKY MUNICIPAL ENERGY AGENCY | — | 491499AT6 US491499AT63 | DBT MUN | 3,000,000 PA | $3.14M | 0.351% | US |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BLACK BELT ENERGY GAS DISTRICT | — | 09182TEV5 US09182TEV52 | DBT MUN | 3,000,000 PA | $3.13M | 0.350% | US |
| VOLUSIA CNTY FLA EDL FAC AUTH REV VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY | — | 928836NZ4 US928836NZ48 | DBT MUN | 3,000,000 PA | $3.05M | 0.341% | US |
| BANK OF AMERICA CORPORATION BANK OF AMERICA CORP | BAC | 060505104 US0605051046 | EC CORP | 61,032 NS | $3.04M | 0.340% | US |
| CHICAGO ILL BRD ED CHICAGO BOARD OF EDUCATION | — | 167505YB6 US167505YB63 | DBT MUN | 3,200,000 PA | $3.02M | 0.338% | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV TARRANT COUNTY CULTURAL EDUCATION FACILITIES … | — | 87638TGQ0 US87638TGQ04 | DBT MUN | 2,960,000 PA | $3.01M | 0.336% | US |
| COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP | COST | 22160K105 US22160K1051 | EC CORP | 2,960 NS | $2.99M | 0.335% | US |
| ILLINOIS HSG DEV AUTH REV ILLINOIS HOUSING DEVELOPMENT AUTHORITY | — | 45203MF48 US45203MF480 | DBT MUN | 3,000,000 PA | $2.99M | 0.334% | US |
| THE PROCTER & GAMBLE COMPANY PROCTER GAMBLE CO | PG | 742718109 US7427181091 | EC CORP | 17,031 NS | $2.85M | 0.318% | US |
| MASTERCARD INCORPORATED. MASTERCARD INC CLASS A | MA | 57636Q104 US57636Q1040 | EC CORP | 5,498 NS | $2.84M | 0.318% | US |