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 |
|---|---|---|---|---|
| C000220617 | ULTIX | NOT_LISTED | not exchange-listed | — |
| C000034873 | USTEX | NOT_LISTED | not exchange-listed | — |
| C000220616 | UTELX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
548 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RE… TARRANT COUNTY CULTURAL EDUCATION FACILITIES … | — | 87638REV5 US87638REV50 | DBT MUN |
| 2,945,425.4 PA |
| $1.8K |
| 0.000% |
| US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RE… TARRANT COUNTY CULTURAL EDUCATION FACILITIES … | — | 87638REN3 US87638REN35 | DBT MUN | 3,681,781.75 PA | $2.2K | 0.000% | US |
| PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA THE | — | 717883XR8 US717883XR86 | DBT MUN | 10,000 PA | $10.1K | 0.001% | US |
| LOUISIANA PUB FACS AUTH REV LOUISIANA PUBLIC FACILITIES AUTHORITY | — | 546399DD5 US546399DD52 | DBT MUN | 15,000 PA | $15.1K | 0.001% | US |
| ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY | — | 45204EU55 US45204EU559 | DBT MUN | 20,000 PA | $20.3K | 0.001% | US |
| ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY | — | 45204FN50 US45204FN502 | DBT MUN | 30,000 PA | $30.0K | 0.002% | US |
| LOUISIANA PUB FACS AUTH REV LOUISIANA PUBLIC FACILITIES AUTHORITY | — | 546399NZ5 US546399NZ54 | DBT MUN | 30,000 PA | $31.0K | 0.002% | US |
| MISSOURI ST HEALTH & EDL FACS AUTH REV HEALTH EDUCATIONAL FACILITIES AUTHORITY OF TH… | — | 60635H2L2 US60635H2L25 | DBT MUN | 1,661,794.47 PA | $70.8K | 0.004% | US |
| PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREME… PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | — | 69650MAW9 US69650MAW91 | DBT MUN | 150,000 PA | $152.2K | 0.009% | US |
| MONTANA FAC FIN AUTH REV MONTANA FACILITY FINANCE AUTHORITY | — | 61204KPU9 US61204KPU96 | DBT MUN | 165,000 PA | $175.2K | 0.011% | US |
| CAPITAL TR AUTH FLA REV CAPITAL TRUST AUTHORITY | — | 14055AAG7 US14055AAG76 | DBT MUN | 200,000 PA | $201.5K | 0.012% | US |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY | — | 69651ACE2 US69651ACE29 | DBT MUN | 250,000 PA | $245.1K | 0.015% | US |
| MONTANA ST BRD HSG SINGLE FAMILY MTG MONTANA BOARD OF HOUSING | — | 61212WZZ1 US61212WZZ12 | DBT MUN | 250,000 PA | $253.1K | 0.016% | US |
| ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY | — | 45204FYF6 US45204FYF60 | DBT MUN | 320,000 PA | $324.5K | 0.020% | US |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHO… | — | 97712JDS9 US97712JDS96 | DBT MUN | 500,000 PA | $346.7K | 0.021% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK STATE DORMITORY AUTHORITY | — | 64985SNH2 US64985SNH21 | DBT MUN | 335,000 PA | $362.9K | 0.022% | US |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FAC… HEALTH EDUCATIONAL FACILITIES AUTHORITY OF TH… | — | 60637AUE0 US60637AUE09 | DBT MUN | 410,000 PA | $375.0K | 0.023% | US |
| PUBLIC FIN AUTH WIS STUDENT HSG REV PUBLIC FINANCE AUTHORITY | — | 74439YFZ9 US74439YFZ97 | DBT MUN | 375,000 PA | $376.3K | 0.023% | US |
| FLORIDA HSG FIN CORP REV FLORIDA HOUSING FINANCE CORP | — | 34074NEQ8 US34074NEQ88 | DBT MUN | 385,000 PA | $395.6K | 0.024% | US |
| KEIZER ORE CITY OF KEIZER OR | — | 487595AQ3 US487595AQ34 | DBT MUN | 400,000 PA | $400.7K | 0.025% | US |
| PUBLIC FIN AUTH WIS ED REV PUBLIC FINANCE AUTHORITY | — | 74442EEH9 US74442EEH99 | DBT MUN | 455,000 PA | $407.1K | 0.025% | US |
| BUCKINGHAM SENIOR LIVING COMMUNITY INC | — | 11841VAA9 US11841VAA98 | DBT CORP | 410,000 PA | $410.0K | 0.025% | US |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIRE… NEW HOPE CULTURAL EDUCATION FACILITIES FINANC… | — | 64542UFP4 US64542UFP49 | DBT MUN | 410,000 PA | $410.0K | 0.025% | US |
| WISCONSIN ST HEALTH & EDL FACS AUTH REV WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHO… | — | 97712JCH4 US97712JCH41 | DBT MUN | 475,000 PA | $410.0K | 0.025% | US |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FAC… HEALTH EDUCATIONAL FACILITIES AUTHORITY OF TH… | — | 60637AUD2 US60637AUD26 | DBT MUN | 440,000 PA | $432.7K | 0.027% | US |
| UNION CNTY ORE HOSP FAC AUTH REV UNION COUNTY HOSPITAL FACILITY AUTHORITY | — | 906420CH5 US906420CH58 | DBT MUN | 450,000 PA | $450.3K | 0.028% | US |
| ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC … ILLINOIS FINANCE AUTHORITY | — | 45203KAQ8 US45203KAQ85 | DBT MUN | 500,000 PA | $461.5K | 0.029% | US |
| PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV EVERGREENS OBLIGATED GRO | — | 74446CAA8 US74446CAA80 | DBT MUN | 455,000 PA | $463.4K | 0.029% | US |
| ALLEGHENY CNTY PA SAN AUTH SWR REV ALLEGHENY COUNTY SANITARY AUTHORITY | — | 017357R97 US017357R972 | DBT MUN | 500,000 PA | $469.6K | 0.029% | US |
| PUBLIC FIN AUTH WIS ED REV PUBLIC FINANCE AUTHORITY | — | 74442EEG1 US74442EEG17 | DBT MUN | 520,000 PA | $469.8K | 0.029% | US |
| NORTH DAKOTA ST HSG FIN AGY NORTH DAKOTA HOUSING FINANCE AGENCY | — | 65889BCF9 US65889BCF94 | DBT MUN | 465,000 PA | $471.1K | 0.029% | US |
| BERKS CNTY PA MUN AUTH REV BERKS COUNTY MUNICIPAL AUTHORITY THE | — | 084538JF5 US084538JF58 | DBT MUN | 443,606 PA | $476.8K | 0.029% | US |
| PUBLIC FIN AUTH WIS EDL FAC REV PUBLIC FINANCE AUTHORITY | — | 74443DKY6 US74443DKY66 | DBT MUN | 500,000 PA | $476.9K | 0.029% | US |
| BEXAR CNTY TEX REV COUNTY OF BEXAR TX | — | 088518MW2 US088518MW24 | DBT MUN | 500,000 PA | $484.7K | 0.030% | US |
| ILLINOIS FIN AUTH REV ILLINOIS ST FIN AUTH REVENUE PREREFUNDED | — | 45204E6G8 US45204E6G87 | DBT MUN | 485,000 PA | $491.9K | 0.030% | US |
| MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DIS… MOBILE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 60733UAA9 US60733UAA97 | DBT MUN | 500,000 PA | $492.7K | 0.030% | US |
| KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARE… KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORI… | — | 49127KBU3 US49127KBU34 | DBT MUN | 500,000 PA | $493.4K | 0.030% | US |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV BURKE COUNTY DEVELOPMENT AUTHORITY | — | 121342MW6 US121342MW66 | DBT MUN | 500,000 PA | $500.0K | 0.031% | US |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV UTAH CHARTER SCHOOL FINANCE AUTHORITY | — | 91754TS61 US91754TS616 | DBT MUN | 500,000 PA | $502.7K | 0.031% | US |
| PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV PASSAIC COUNTY IMPROVEMENT AUTHORITY THE | — | 70275QAC7 US70275QAC78 | DBT MUN | 500,000 PA | $504.9K | 0.031% | US |
| PUBLIC FIN AUTH WIS STUDENT HSG REV PUBLIC FINANCE AUTHORITY | — | 74439YFV8 US74439YFV83 | DBT MUN | 500,000 PA | $506.4K | 0.031% | US |
| TENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV TENNESSEE HOUSING DEVELOPMENT AGENCY | — | 88046KQT6 US88046KQT69 | DBT MUN | 500,000 PA | $508.3K | 0.031% | US |
| INDIANAPOLIS IND LOC PUB IMPT BD BK INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BA… | — | 45528VGJ2 US45528VGJ26 | DBT MUN | 500,000 PA | $511.6K | 0.032% | US |
| NORTH TEX TWY AUTH REV NORTH TEXAS TOLLWAY AUTHORITY | — | 66285WW69 US66285WW691 | DBT MUN | 500,000 PA | $512.2K | 0.032% | US |
| PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV PENNSYLVANIA HOUSING FINANCE AGENCY | — | 70879QV91 US70879QV913 | DBT MUN | 500,000 PA | $516.2K | 0.032% | US |
| FLORIDA DEV FIN CORP EDL FACS REV FLORIDA DEVELOPMENT FINANCE CORP | — | 34061UGR3 US34061UGR32 | DBT MUN | 600,000 PA | $517.8K | 0.032% | US |
| CHICAGO ILL O HARE INTL ARPT REV CHICAGO O HARE INTERNATIONAL AIRPORT | — | 167591BM7 US167591BM70 | DBT MUN | 500,000 PA | $530.3K | 0.033% | US |
| COLORADO EDL & CULTURAL FACS AUTH REV COLORADO EDUCATIONAL CULTURAL FACILITIES AUTH… | — | 19645UKT0 US19645UKT06 | DBT MUN | 675,000 PA | $554.9K | 0.034% | US |
| CHESTER CNTY PA INDL DEV AUTH REV CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORI… | — | 165588FV1 US165588FV17 | DBT MUN | 645,000 PA | $566.9K | 0.035% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK STATE DORMITORY AUTHORITY | — | 64985SBV4 US64985SBV43 | DBT MUN | 625,000 PA | $578.2K | 0.036% | 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 ($1.61B), not of the fund’s net assets ($1.62B). The two differ by cash, derivatives filed with no market value, and rounding.