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 | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
548 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GALESBURG ILL REV CITY OF GALESBURG IL | — | 363433BB8 US363433BB88 | DBT MUN | 4,000,000 PA |
| 0.201% |
| US |
| MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 57584XQ87 US57584XQ870 | DBT MUN | 3,280,000 PA | $3.18M | 0.197% | US |
| ST LOUIS MO MUN FIN CORP LEASEHOLD REV ST LOUIS MUNICIPAL FINANCE CORP | — | 79165TUA7 US79165TUA77 | DBT MUN | 3,065,000 PA | $3.16M | 0.195% | US |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV MAIN STREET NATURAL GAS INC | — | 56035DBW1 US56035DBW11 | DBT MUN | 3,000,000 PA | $3.15M | 0.194% | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT STATE HEALTH EDUCATIONAL FACILITI… | — | 20775DVC3 US20775DVC37 | DBT MUN | 3,000,000 PA | $3.12M | 0.193% | US |
| PUBLIC FIN AUTH WIS EDL FAC REV PUBLIC FINANCE AUTHORITY | — | 74443DEW7 US74443DEW74 | DBT MUN | 3,090,000 PA | $3.10M | 0.192% | US |
| MICHIGAN FIN AUTH LTD OBLIG REV MICHIGAN FINANCE AUTHORITY | — | 594479JQ1 US594479JQ13 | DBT MUN | 3,000,000 PA | $3.10M | 0.192% | US |
| KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORI… | — | 49126KLC3 US49126KLC35 | DBT MUN | 3,000,000 PA | $3.08M | 0.190% | US |
| NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | — | 64578EKB2 US64578EKB29 | DBT MUN | 3,000,000 PA | $3.05M | 0.188% | US |
| WILKES-BARRE PA AREA SCH DIST WILKES BARRE AREA SCHOOL DISTRICT PA | — | 968261NS2 US968261NS21 | DBT MUN | 3,000,000 PA | $3.03M | 0.187% | US |
| JACKSON MICH PUB SCHS JACKSON PUBLIC SCHOOLS MI | — | 468312HU0 US468312HU09 | DBT MUN | 3,000,000 PA | $3.02M | 0.187% | US |
| CHICAGO ILL WASTEWATER TRANSMISSION REV CHICAGO IL WSTWTR TRANSMISSION REVENUE | — | 167727YK6 US167727YK64 | DBT MUN | 3,000,000 PA | $3.01M | 0.186% | US |
| RED RIV ED FIN CORP TEX HIGHER ED REV RED RIVER EDUCATION FINANCE CORP | — | 756870BE0 US756870BE07 | DBT MUN | 3,000,000 PA | $3.01M | 0.186% | US |
| TOBACCO SETTLEMENT FING CORP N J TOBACCO SETTLEMENT FINANCING CORP NJ | — | 888808HR6 US888808HR61 | DBT MUN | 3,000,000 PA | $3.01M | 0.186% | US |
| ARLINGTON TEX HIGHER ED FIN CORP ED REV ARLINGTON HIGHER EDUCATION FINANCE CORP | — | 041806GX2 US041806GX21 | DBT MUN | 3,000,000 PA | $3.00M | 0.186% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 57583U6R4 US57583U6R41 | DBT MUN | 3,000,000 PA | $3.00M | 0.185% | US |
| LUCAS CNTY OHIO HOSP REV COUNTY OF LUCAS OH | — | 549310WE6 US549310WE66 | DBT MUN | 3,000,000 PA | $3.00M | 0.185% | US |
| CALIFORNIA EDL FACS AUTH REV CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | — | 130179UR3 US130179UR39 | DBT MUN | 3,000,000 PA | $3.00M | 0.185% | US |
| NEW JERSEY ECONOMIC DEV AUTH REV TN027084T198706CON DEV AUTH REV | — | 64577XBF2 US64577XBF24 | DBT MUN | 3,000,000 PA | $2.97M | 0.183% | US |
| CHESTER CNTY PA INDL DEV AUTH REV CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORI… | — | 165588DL5 US165588DL52 | DBT MUN | 3,250,000 PA | $2.95M | 0.182% | US |
| SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY | — | 82652UAF9 US82652UAF93 | DBT MUN | 3,000,000 PA | $2.94M | 0.181% | US |
| ILLINOIS FIN AUTH REV ILLINOIS FINANCE AUTHORITY | — | 45204FNP6 US45204FNP61 | DBT MUN | 3,500,000 PA | $2.92M | 0.181% | US |
| NORMAN OKLA REGL HOSP AUTH HOSP REV NORMAN REGL HOSP AUTH OBL | — | 656178EK2 US656178EK23 | DBT MUN | 4,250,000 PA | $2.91M | 0.180% | US |
| HANNIBAL MO INDL DEV AUTH HEALTH FACS REV HANNIBAL INDUSTRIAL DEVELOPMENT AUTHORITY | — | 410632CP6 US410632CP63 | DBT MUN | 3,000,000 PA | $2.87M | 0.178% | US |
| WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV WASHINGTON STATE HOUSING FINANCE COMMISSION | — | 939783VW3 US939783VW33 | DBT MUN | 3,055,000 PA | $2.87M | 0.177% | US |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV BLACK BELT ENERGY GAS DISTRICT | — | 09182TGM3 US09182TGM36 | DBT MUN | 2,610,000 PA | $2.86M | 0.176% | US |
| COLORADO EDL & CULTURAL FACS AUTH REV COLORADO EDUCATIONAL CULTURAL FACILITIES AUTH… | — | 19645UPV0 US19645UPV07 | DBT MUN | 3,000,000 PA | $2.85M | 0.176% | US |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV WEST VIRGINIA ST HOSP FIN AUTH | — | 956622W34 US956622W345 | DBT MUN | 3,000,000 PA | $2.83M | 0.175% | US |
| MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 57584XPZ8 US57584XPZ86 | DBT MUN | 3,370,000 PA | $2.82M | 0.175% | US |
| PUBLIC FIN AUTH WIS EDL FAC REV PUBLIC FINANCE AUTHORITY | — | 74443DHY0 US74443DHY04 | DBT MUN | 3,000,000 PA | $2.82M | 0.174% | US |
| KAREGNONDI WTR AUTH MICH KAREGNONDI WATER AUTHORITY | — | 48563UCA7 US48563UCA79 | DBT MUN | 2,750,000 PA | $2.77M | 0.171% | US |
| NATIONAL FIN AUTH N H REV NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 63607YBU3 US63607YBU38 | DBT MUN | 2,750,000 PA | $2.76M | 0.170% | US |
| CARSON CITY NEV HOSP REV CITY OF CARSON CITY NV | — | 145810DV6 US145810DV60 | DBT MUN | 2,775,000 PA | $2.73M | 0.169% | US |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS… NORTH CAROLINA MEDICAL CARE COMMISSION | — | 65820YQG4 US65820YQG43 | DBT MUN | 2,725,000 PA | $2.73M | 0.169% | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT STATE HEALTH EDUCATIONAL FACILITI… | — | 20775DST0 US20775DST09 | DBT MUN | 3,000,000 PA | $2.73M | 0.169% | US |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CONNECTICUT STATE HEALTH EDUCATIONAL FACILITI… | — | 20775DCU4 US20775DCU46 | DBT MUN | 3,000,000 PA | $2.69M | 0.166% | US |
| LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPME… | — | 528734AK2 US528734AK25 | DBT MUN | 6,326,564 PA | $2.69M | 0.166% | US |
| CRISP CNTY GA HOSP AUTH REV ANTIC CTFS CRISP COUNTY HOSPITAL AUTHORITY | — | 226688DP1 US226688DP16 | DBT MUN | 3,000,000 PA | $2.69M | 0.166% | US |
| MICHIGAN FIN AUTH REV MICHIGAN FINANCE AUTHORITY | — | 59447TUJ0 US59447TUJ05 | DBT MUN | 3,000,000 PA | $2.68M | 0.166% | US |
| CENTERVILLE OHIO HEALTH CARE REV CITY OF CENTERVILLE OH | — | 152241AZ8 US152241AZ80 | DBT MUN | 2,700,000 PA | $2.65M | 0.164% | US |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL … | — | 167510BJ4 US167510BJ40 | DBT MUN | 2,500,000 PA | $2.64M | 0.163% | US |
| HAZARD KY HEALTHCARE REV CITY OF HAZARD KY | — | 421381BB9 US421381BB94 | DBT MUN | 3,000,000 PA | $2.63M | 0.163% | US |
| DOWNRIVER UTIL WASTEWATER AUTH MICH SWR SYS R… DOWNRIVER UTILITY WASTEWATER AUTHORITY | — | 26111PAU9 US26111PAU93 | DBT MUN | 2,500,000 PA | $2.61M | 0.161% | US |
| LEE CNTY FLA ARPT REV COUNTY OF LEE FL AIRPORT REVENUE | — | 523470HY1 US523470HY13 | DBT MUN | 2,500,000 PA | $2.59M | 0.160% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK STATE DORMITORY AUTHORITY | — | 64990GZR6 US64990GZR63 | DBT MUN | 3,000,000 PA | $2.59M | 0.160% | US |
| BUCKS CNTY PA INDL DEV AUTH HOSP REV ST LUKE S HOSPITAL OBLIGAT | — | 11861MAQ9 US11861MAQ96 | DBT MUN | 3,000,000 PA | $2.58M | 0.160% | US |
| PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA THE | — | 717883VH2 US717883VH23 | DBT MUN | 2,500,000 PA | $2.58M | 0.159% | US |
| NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIRE… NEW HOPE CULTURAL EDUCATION FACILITIES FINANC… | — | 64542UFQ2 US64542UFQ22 | DBT MUN | 2,565,000 PA | $2.56M | 0.158% | US |
| SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH … SACRAMENTO CITY SCHOOLS JOINT POWERS FINANCIN… | — | 785862AP8 US785862AP87 | DBT MUN | 2,560,000 PA | $2.56M | 0.158% | US |
| BUILD NYC RESOURCE CORP N Y REV BUILD NYC RESOURCE CORP | — | 12008EUT1 US12008EUT18 | DBT MUN | 2,500,000 PA | $2.55M | 0.158% | 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.