1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
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 | — |
1,074 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| ALLEGHENY CNTY PA SAN AUTH SWR REV ALLEGHENY COUNTY SANITARY AUTHORITY | — | 017357B94 US017357B943 | DBT MUN | 1,500,000 PA |
| $1.52M |
| 0.053% |
| US |
| GUAM GOVT LTD OBLIG REV TERRITORY OF GUAM | — | 40065HDN7 US40065HDN70 | DBT MUN | 1,500,000 PA | $1.51M | 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 |
| 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 |
| 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 |
| 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 |
| PUBLIC FIN AUTH WIS EXEMPT FACS REV PUBLIC FINANCE AUTHORITY | — | 74443QAE2 US74443QAE26 | DBT MUN | 1,500,000 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 |
| 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 |
| 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 |
| VIRGINIA ST HSG DEV AUTH VIRGINIA HOUSING DEVELOPMENT AUTHORITY | — | 92812WWS9 US92812WWS96 | DBT MUN | 1,500,000 PA | $1.50M | 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 |
| LOUISIANA PUB FACS AUTH REV LOUISIANA PUBLIC FACILITIES AUTHORITY | — | 546399DX1 US546399DX17 | DBT MUN | 1,485,000 PA | $1.49M | 0.053% | 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 |
| ALLEGHENY CNTY PA SAN AUTH SWR REV ALLEGHENY COUNTY SANITARY AUTHORITY | — | 017357C28 US017357C289 | DBT MUN | 1,475,000 PA | $1.49M | 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 |
| KENTUCKY ECONOMIC DEV FIN AUTH REV KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORI… | — | 49126PFD7 US49126PFD78 | DBT MUN | 1,485,000 PA | $1.48M | 0.052% | 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 |
| CALIFORNIA SCH FIN AUTH CHARTER SCH REV CALIFORNIA SCHOOL FINANCE AUTHORITY | — | 13058TLY4 US13058TLY46 | DBT MUN | 1,450,000 PA | $1.45M | 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 |
| 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 |
| 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 |
| 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 |
| HAMILTON CNTY OHIO HOSP FACS REV HAMILTON CNTY OH HOSP FACS REVENUE | — | 407272X81 US407272X813 | DBT MUN | 1,375,000 PA | $1.42M | 0.050% | US |
| MONTANA ST BRD HSG SINGLE FAMILY MTG MONTANA BOARD OF HOUSING | — | 61212WZY4 US61212WZY47 | DBT MUN | 1,400,000 PA | $1.42M | 0.050% | US |
| CAPE CORAL FLA WTR & SWR REV CITY OF CAPE CORAL FL WATER SEWER REVENUE | — | 139372RJ7 US139372RJ71 | DBT MUN | 1,400,000 PA | $1.41M | 0.050% | US |
| PENNSYLVANIA ST CTFS PARTN COMMONWEALTH OF PENNSYLVANIA | — | 709144NT2 US709144NT21 | DBT MUN | 1,350,000 PA | $1.41M | 0.050% | US |
| HAMILTON CNTY OHIO HEALTH CARE REV COUNTY OF HAMILTON OH | — | 40727RBS6 US40727RBS67 | DBT MUN | 1,400,000 PA | $1.40M | 0.049% | US |
| ARKANSAS DEV FIN AUTH HEALTH CARE REV ARKANSAS DEVELOPMENT FINANCE AUTHORITY | — | 04084RBV2 US04084RBV24 | DBT MUN | 1,300,000 PA | $1.39M | 0.049% | US |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHO… | — | 97712JEC3 US97712JEC36 | DBT MUN | 1,460,000 PA | $1.39M | 0.049% | US |
| DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRAC… MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHO… | — | 26118RAK0 US26118RAK05 | DBT MUN | 1,380,000 PA | $1.38M | 0.049% | US |
| NORTHERN ILL UNIV REVS NTHRN IL UNIV | — | 665245YR1 US665245YR14 | DBT MUN | 1,375,000 PA | $1.38M | 0.049% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 57585BTF5 US57585BTF57 | DBT MUN | 1,275,000 PA | $1.38M | 0.049% | US |
| INDIANA ST FIN AUTH REV INDIANA FINANCE AUTHORITY | — | 45506EED1 US45506EED13 | DBT MUN | 1,505,000 PA | $1.37M | 0.048% | US |
| WESTMORELAND CNTY PA INDL DEV AUTH HEALTH SYS… WESTMORELAND COUNTY INDUSTRIAL DEVELOPMENT AU… | — | 960875AM4 US960875AM43 | DBT MUN | 1,400,000 PA | $1.37M | 0.048% | US |
| RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TA… RHODE ISLAND TURNPIKE BRIDGE AUTHORITY | — | 762322AT2 US762322AT29 | DBT MUN | 1,350,000 PA | $1.35M | 0.048% | US |
| HAMILTON CNTY OHIO HEALTH CARE REV COUNTY OF HAMILTON OH | — | 40727RBR8 US40727RBR84 | DBT MUN | 1,350,000 PA | $1.35M | 0.048% | US |
| CHAMPAIGN CNTY ILL CMNTY UNIT SCH DIST NO 004 CHAMPAIGN COUNTY COMMUNITY UNIT SCHOOL DISTRI… | — | 158249LW0 US158249LW06 | DBT MUN | 1,290,000 PA | $1.35M | 0.048% | US |
| CHICAGO ILL PK DIST CHICAGO PARK DISTRICT | — | 167615G56 US167615G560 | DBT MUN | 1,300,000 PA | $1.33M | 0.047% | US |
| MONTGOMERY CNTY PA INDL DEV AUTH REV MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTH… | — | 613609N36 US613609N361 | DBT MUN | 1,340,000 PA | $1.33M | 0.047% | US |
| MICHIGAN FIN AUTH REV MICHIGAN FINANCE AUTHORITY | — | 59447TSK0 US59447TSK06 | DBT MUN | 1,250,000 PA | $1.32M | 0.047% | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES… | — | 574218C27 US574218C270 | DBT MUN | 1,310,000 PA | $1.32M | 0.046% | US |
| MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV MARYLAND ECONOMIC DEVELOPMENT CORP | — | 57420NBX8 US57420NBX84 | DBT MUN | 1,250,000 PA | $1.32M | 0.046% | US |
| GALESBURG ILL REV CITY OF GALESBURG IL | — | 363433BA0 US363433BA06 | DBT MUN | 1,475,000 PA | $1.32M | 0.046% | US |
| FLORIDA HIGHER EDL FACS FING AUTH REV FLORIDA INSTITUTE OF TECH | — | 34073TND5 US34073TND53 | DBT MUN | 1,250,000 PA | $1.31M | 0.046% | US |
| CLIFTON TEX HIGHER ED FIN CORP ED REV CLIFTON HIGHER EDUCATION FINANCE CORP | — | 187145ET0 US187145ET04 | DBT MUN | 1,300,000 PA | $1.31M | 0.046% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK STATE DORMITORY AUTHORITY | — | 649907C59 US649907C592 | DBT MUN | 1,300,000 PA | $1.30M | 0.046% | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT STATE HEALTH EDUCATIONAL FACILITI… | — | 20774Y4R5 US20774Y4R51 | DBT MUN | 1,275,000 PA | $1.30M | 0.046% | US |
| HAMMOND IND MULTI-SCH BLDG CORP HAMMOND MULTI SCHOOL BUILDING CORP | — | 408395SC6 US408395SC61 | DBT MUN | 1,250,000 PA | $1.29M | 0.046% | US |
| INDIANA FIN AUTH HEALTH FAC REV INDIANA FINANCE AUTHORITY | — | 45471CBS6 US45471CBS61 | DBT MUN | 1,310,000 PA | $1.29M | 0.046% | 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.