1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000220612 | UITIX | NOT_LISTED | not exchange-listed | — |
| C000034870 | USATX | NOT_LISTED | not exchange-listed | — |
| C000220611 | UTEIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
1,074 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| HAMILTON CNTY OHIO HOSP FACS REV HAMILTON CNTY OH HOSP FACS REVENUE | — | 407272X81 US407272X813 | DBT MUN |
| $1.42M |
| 0.050% |
| US |
| ALLEGANY CNTY N Y CAP RESOURCE CORP REV ALLEGANY COUNTY CAPITAL RESOURCE CORP | — | 017095AE0 US017095AE04 | DBT MUN | 1,390,000 PA | $1.43M | 0.050% | US |
| MONTGOMERY CNTY PA INDL DEV AUTH REV MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTH… | — | 613609N28 US613609N288 | DBT MUN | 1,440,000 PA | $1.44M | 0.051% | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES… | — | 574218S79 US574218S797 | DBT MUN | 1,415,000 PA | $1.44M | 0.051% | US |
| WYOMING CMNTY DEV AUTH HSG REV WYOMING COMMUNITY DEVELOPMENT AUTHORITY | — | 98322QT23 US98322QT239 | DBT MUN | 1,440,000 PA | $1.44M | 0.051% | US |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV CALIFORNIA SCHOOL FINANCE AUTHORITY | — | 13058TLY4 US13058TLY46 | DBT MUN | 1,450,000 PA | $1.45M | 0.051% | US |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP … TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT N… | — | 875518FC1 US875518FC19 | DBT MUN | 1,500,000 PA | $1.47M | 0.052% | US |
| KENTUCKY ECONOMIC DEV FIN AUTH REV KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORI… | — | 49126PFD7 US49126PFD78 | DBT MUN | 1,485,000 PA | $1.48M | 0.052% | US |
| ALLEGANY CNTY N Y CAP RESOURCE CORP REV ALLEGANY COUNTY CAPITAL RESOURCE CORP | — | 017095AF7 US017095AF78 | DBT MUN | 1,500,000 PA | $1.48M | 0.052% | US |
| ALLEGHENY CNTY PA SAN AUTH SWR REV ALLEGHENY COUNTY SANITARY AUTHORITY | — | 017357C28 US017357C289 | DBT MUN | 1,475,000 PA | $1.49M | 0.052% | US |
| GLYNN-BRUNSWICK MEM HOSP AUTH GA REV GLYNN BRUNSWICK GA MEMORIAL HOSPITAL AUTH | — | 380037HA2 US380037HA20 | DBT MUN | 1,500,000 PA | $1.49M | 0.052% | US |
| LOUISIANA PUB FACS AUTH REV LOUISIANA PUBLIC FACILITIES AUTHORITY | — | 546399DX1 US546399DX17 | DBT MUN | 1,485,000 PA | $1.49M | 0.053% | US |
| TANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP … TANGIPAHOA PARISH HOSPITAL SERVICE DISTRICT N… | — | 875518FB3 US875518FB36 | DBT MUN | 1,500,000 PA | $1.49M | 0.053% | US |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | — | 92812WWS9 US92812WWS96 | DBT MUN | 1,500,000 PA | $1.50M | 0.053% | US |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY… INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORI… | — | 45505T4Z1 US45505T4Z19 | DBT MUN | 1,500,000 PA | $1.50M | 0.053% | US |
| CAPE CORAL FLA WTR & SWR REV CITY OF CAPE CORAL FL WATER SEWER REVENUE | — | 139372RH1 US139372RH16 | DBT MUN | 1,485,000 PA | $1.50M | 0.053% | US |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HS… NEW YORK CITY HOUSING DEVELOPMENT CORP | — | 64972KJG1 US64972KJG13 | DBT MUN | 1,500,000 PA | $1.50M | 0.053% | US |
| PUBLIC FIN AUTH WIS EXEMPT FACS REV PUBLIC FINANCE AUTHORITY | — | 74443QAE2 US74443QAE26 | DBT MUN | 1,500,000 PA | $1.50M | 0.053% | US |
| LAREDO TEX WTRWKS SWR SYS REV CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REV… | — | 517039TT0 US517039TT04 | DBT MUN | 1,500,000 PA | $1.50M | 0.053% | US |
| NEW JERSEY HEALTH CARE FACS FING AUTH NEW JERSEY HEALTH CARE FACILITIES FINANCING A… | — | 64579F7N7 US64579F7N77 | DBT MUN | 1,500,000 PA | $1.50M | 0.053% | US |
| DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRAC… MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHO… | — | 26118RAM6 US26118RAM60 | DBT MUN | 1,500,000 PA | $1.50M | 0.053% | US |
| INDIANA FIN AUTH HEALTH FAC REV INDIANA FINANCE AUTHORITY | — | 45471CDP0 US45471CDP05 | DBT MUN | 1,625,000 PA | $1.51M | 0.053% | US |
| GUAM GOVT LTD OBLIG REV TERRITORY OF GUAM | — | 40065HDN7 US40065HDN70 | DBT MUN | 1,500,000 PA | $1.51M | 0.053% | US |
| ALLEGHENY CNTY PA SAN AUTH SWR REV ALLEGHENY COUNTY SANITARY AUTHORITY | — | 017357B94 US017357B943 | DBT MUN | 1,500,000 PA | $1.52M | 0.053% | US |
| NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY | — | 65889BCE2 US65889BCE20 | DBT MUN | 1,500,000 PA | $1.52M | 0.054% | US |
| INDIANA ST FIN AUTH REV INDIANA FINANCE AUTHORITY | — | 45506DA62 US45506DA627 | DBT MUN | 1,500,000 PA | $1.52M | 0.054% | US |
| FLORIDA LOC GOVT FIN COMMN SR LIVING REV FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION | — | 34077UAL4 US34077UAL44 | DBT MUN | 1,500,000 PA | $1.52M | 0.054% | US |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORI… | — | 01728A5A0 US01728A5A09 | DBT MUN | 1,500,000 PA | $1.52M | 0.054% | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES | — | 5742188G1 US5742188G14 | DBT MUN | 1,500,000 PA | $1.52M | 0.054% | US |
| COLORADO HEALTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY | — | 19648FZJ6 US19648FZJ64 | DBT MUN | 1,515,000 PA | $1.52M | 0.054% | US |
| IOWA HIGHER ED LN AUTH REV IOWA HIGHER EDUCATION LOAN AUTHORITY | — | 46247DAE7 US46247DAE76 | DBT MUN | 1,500,000 PA | $1.52M | 0.054% | US |
| NORTHEASTERN PA HOSP & ED AUTH UNIV REV NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION … | — | 664556BV8 US664556BV86 | DBT MUN | 1,525,000 PA | $1.53M | 0.054% | US |
| BLUFFTON OHIO HOSP FACS REV VILLAGE OF BLUFFTON OH | — | 096391AM9 US096391AM90 | DBT MUN | 1,500,000 PA | $1.53M | 0.054% | US |
| READING PA SCH DIST READING SCHOOL DISTRICT | — | 755638ZG1 US755638ZG10 | DBT MUN | 1,500,000 PA | $1.53M | 0.054% | US |
| FLORIDA LOC GOVT FIN COMMN SR LIVING REV FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION | — | 34077UAM2 US34077UAM27 | DBT MUN | 1,500,000 PA | $1.53M | 0.054% | US |
| INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY… INDIANA HOUSING COMMUNITY DEVELOPMENT AUTHORI… | — | 45505WBY9 US45505WBY93 | DBT MUN | 1,500,000 PA | $1.53M | 0.054% | US |
| MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | — | 594654J89 US594654J897 | DBT MUN | 1,500,000 PA | $1.54M | 0.054% | US |
| PUBLIC FIN AUTH WIS REV PUBLIC FINANCE AUTHORITY | — | 74442PX67 US74442PX674 | DBT MUN | 1,500,000 PA | $1.54M | 0.054% | US |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS R… LEE CNTY FL | — | 52349EDV9 US52349EDV92 | DBT MUN | 1,500,000 PA | $1.54M | 0.054% | US |
| HAMILTON CNTY OHIO HOSP FACS REV COUNTY OF HAMILTON OH | — | 4072722W2 US4072722W28 | DBT MUN | 1,500,000 PA | $1.54M | 0.054% | US |
| BOLINGBROOK ILL VILLAGE OF BOLINGBROOK IL | — | 097552TR4 US097552TR48 | DBT MUN | 1,500,000 PA | $1.55M | 0.055% | US |
| MANHATTAN KANS HEALTH CARE FAC REV CITY OF MANHATTAN KS | — | 563017EA6 US563017EA69 | DBT MUN | 1,640,000 PA | $1.55M | 0.055% | US |
| BLUFFTON OHIO HOSP FACS REV VILLAGE OF BLUFFTON OH | — | 096391AL1 US096391AL18 | DBT MUN | 1,500,000 PA | $1.55M | 0.055% | US |
| NEW HAMPSHIRE HEALTH & ED FACS AUTH REV NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES… | — | 64461XFR1 US64461XFR17 | DBT MUN | 1,500,000 PA | $1.55M | 0.055% | US |
| BOLINGBROOK ILL VILLAGE OF BOLINGBROOK IL | — | 097552TJ2 US097552TJ22 | DBT MUN | 1,500,000 PA | $1.55M | 0.055% | US |
| SUMMIT CNTY OHIO DEV FIN AUTH STUDENT HSG REV SUMMIT COUNTY DEVELOPMENT FINANCE AUTHORITY | — | 86607LAM1 US86607LAM19 | DBT MUN | 1,500,000 PA | $1.56M | 0.055% | US |
| STAMFORD CONN HSG AUTH REV STAMFORD HOUSING AUTHORITY | — | 852640AE1 US852640AE12 | DBT MUN | 1,500,000 PA | $1.56M | 0.055% | US |
| ARLINGTON TEX SPL TAX REV CITY OF ARLINGTON TX | — | 04184RCZ1 US04184RCZ10 | DBT MUN | 1,500,000 PA | $1.57M | 0.055% | US |
| ARLINGTON TEX SPL TAX REV CITY OF ARLINGTON TX | — | 04184RCY4 US04184RCY45 | DBT MUN | 1,500,000 PA | $1.57M | 0.055% | US |
| LEHIGH CNTY PA GEN PURP AUTH REVS LEHIGH COUNTY GENERAL PURPOSE AUTHORITY | — | 52480RGK0 US52480RGK05 | DBT MUN | 1,520,000 PA | $1.57M | 0.055% | 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 ($2.81B), not of the fund’s net assets ($2.84B). The two differ by cash, derivatives filed with no market value, and rounding.