1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000017629 | SENYX | NOT_LISTED | not exchange-listed | — |
| C000147414 | SNYYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
75 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| PORT AUTH N Y & N J PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY… | — | 73358W3P7 US73358W3P72 | DBT MUN |
| $4.43M |
| 3.932% |
| US |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRID… | — | 89602RMU6 US89602RMU67 | DBT MUN | 3,335,000 PA | $3.52M | 3.119% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL NEW YORK CITY T… | — | 64972JB64 US64972JB648 | DBT MUN | 3,000,000 PA | $3.47M | 3.075% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL NEW YORK CITY T… | — | 64972JHP6 US64972JHP66 | DBT MUN | 2,280,000 PA | $2.63M | 2.330% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG … NEW YORK CITY NY TRANSITIONAL NEW YORK CITY T… | — | 64972HY48 US64972HY487 | DBT MUN | 2,450,000 PA | $2.61M | 2.316% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK ST DORM AUTH REVENUES NEW YORK STATE… | — | 64990GNK4 US64990GNK49 | DBT MUN | 2,500,000 PA | $2.61M | 2.313% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE T… TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRID… | — | 896032AN9 US896032AN97 | DBT MUN | 2,000,000 PA | $2.38M | 2.108% | US |
| SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB… SUFFOLK NY TOBACCO ASSET SECUR SUFFOLK TOBACC… | — | 864809BT4 US864809BT40 | DBT MUN | 2,345,000 PA | $2.36M | 2.095% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK ST DORM AUTH REVENUES NEW YORK STATE… | — | 65000BK80 US65000BK801 | DBT MUN | 2,000,000 PA | $2.35M | 2.083% | US |
| METROPOLITAN TRANSN AUTH N Y REV MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TR… | — | 59261A5X1 US59261A5X13 | DBT MUN | 2,000,000 PA | $2.32M | 2.057% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK ST DORM AUTH REVENUES NEW YORK STATE… | — | 65000BX78 US65000BX788 | DBT MUN | 2,000,000 PA | $2.29M | 2.028% | US |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND IND… HUDSON YARDS INFRASTRUCTURE CO HUDSON YARDS I… | — | 44420RBT6 US44420RBT68 | DBT MUN | 1,970,000 PA | $2.28M | 2.024% | US |
| NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV NEW YORK ENERGY FIN DEV CORP NEW YORK ENERGY … | — | 64947PAA4 US64947PAA49 | DBT MUN | 2,125,000 PA | $2.28M | 2.021% | US |
| UTILITY DEBT SECURITIZATION AUTH N Y UTILITY DEBT SECURITIZATION AU UTILITY DEBT S… | — | 91802RHT9 US91802RHT95 | DBT MUN | 2,000,000 PA | $2.26M | 1.999% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK ST DORM AUTH REVENUES NEW YORK STATE… | — | 64985SML4 US64985SML42 | DBT MUN | 1,925,000 PA | $2.20M | 1.947% | US |
| METROPOLITAN TRANSN AUTH N Y REV MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TR… | — | 59261A4U8 US59261A4U82 | DBT MUN | 1,895,000 PA | $2.18M | 1.934% | US |
| City of New York NEW YORK NY CITY OF NEW YORK NY | — | 64966MS42 US64966MS424 | DBT MUN | 1,895,000 PA | $2.04M | 1.806% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR … NEW YORK CITY NY MUNI WTR FIN NEW YORK CITY M… | — | 64972GWQ3 US64972GWQ36 | DBT MUN | 1,750,000 PA | $2.00M | 1.775% | US |
| PORT AUTH N Y & N J PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY… | — | 73358XFK3 US73358XFK37 | DBT MUN | 1,765,000 PA | $1.95M | 1.730% | US |
| NEW YORK ST TWY AUTH GEN REV NEW YORK ST THRUWAY AUTH NEW YORK STATE THRUW… | — | 650009Q30 US650009Q304 | DBT MUN | 1,860,000 PA | $1.95M | 1.727% | US |
| NEW YORK TRANSN DEV CORP SPL FAC REV NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANS… | — | 650116JA5 US650116JA51 | DBT MUN | 1,700,000 PA | $1.95M | 1.727% | US |
| NEW YORK N Y CITY INDL DEV AGY REV NEW YORK CITY NY INDL DEV AGY NEW YORK CITY I… | — | 64971PJZ9 US64971PJZ99 | DBT MUN | 1,750,000 PA | $1.88M | 1.670% | US |
| METROPOLITAN TRANSN AUTH N Y REV MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TR… | — | 59261AXH5 US59261AXH57 | DBT MUN | 1,750,000 PA | $1.85M | 1.637% | US |
| LIBERTY N Y DEV CORP REV LIBERTY DEV CORP NY REVENUE NEW YORK LIBERTY … | — | 531127AC2 US531127AC24 | DBT MUN | 1,500,000 PA | $1.80M | 1.594% | US |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV NEW YORK ST MTGE AGY HOMEOWNER STATE OF NEW Y… | — | 64988YJQ1 US64988YJQ17 | DBT MUN | 1,700,000 PA | $1.80M | 1.593% | US |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK ST DORM AUTH ST PERSO NEW YORK STATE… | — | 64990KEG4 US64990KEG40 | DBT MUN | 1,500,000 PA | $1.74M | 1.543% | US |
| NEW YORK TRANSN DEV CORP SPL FAC REV NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANS… | — | 650116FH4 US650116FH41 | DBT MUN | 1,560,000 PA | $1.74M | 1.539% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV NEW YORK CITY NY TRANSITIONAL NEW YORK CITY T… | — | 64972JLX4 US64972JLX45 | DBT MUN | 1,500,000 PA | $1.73M | 1.531% | US |
| PORT AUTH N Y & N J PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY… | — | 73358XFF4 US73358XFF42 | DBT MUN | 1,500,000 PA | $1.70M | 1.504% | US |
| N/A SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | — | 783965593 US7839655930 | STIV RF | 1,690,989.01 NS | $1.69M | 1.499% | US |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ … NEW YORK ST PWR AUTH GREEN TRA NEW YORK POWER… | — | 65000XBJ8 US65000XBJ81 | DBT MUN | 1,370,000 PA | $1.63M | 1.444% | US |
| BUILD NYC RESOURCE CORP N Y REV BUILD NYC RESOURCE CORP NY REV BUILD NYC RESO… | — | 12008EVP8 US12008EVP86 | DBT MUN | 1,475,000 PA | $1.60M | 1.418% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK ST DORM AUTH REVENUES NEW YORK STATE… | — | 64985SBJ1 US64985SBJ15 | DBT MUN | 1,365,000 PA | $1.58M | 1.402% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK ST DORM AUTH REVENUES NEW YORK STATE… | — | 64990C6A4 US64990C6A46 | DBT MUN | 1,500,000 PA | $1.56M | 1.381% | US |
| LONG ISLAND PWR AUTH N Y ELEC SYS REV LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND PO… | — | 5426908D7 US5426908D73 | DBT MUN | 1,500,000 PA | $1.52M | 1.348% | US |
| City of New York NEW YORK NY CITY OF NEW YORK NY | — | 64966QPU8 US64966QPU84 | DBT MUN | 1,345,000 PA | $1.49M | 1.322% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK ST DORM AUTH REVENUES NEW YORK STATE… | — | 64985SMU4 US64985SMU41 | DBT MUN | 1,255,000 PA | $1.47M | 1.303% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK ST DORM AUTH REVENUES NEW YORK STATE… | — | 64990G5W8 US64990G5W83 | DBT MUN | 1,200,000 PA | $1.32M | 1.168% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK ST DORM AUTH REVENUES NEW YORK STATE… | — | 65000B6H6 US65000B6H63 | DBT MUN | 1,250,000 PA | $1.30M | 1.155% | US |
| NEW YORK TRANSN DEV CORP SPL FAC REV NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANS… | — | 650116AU0 US650116AU07 | DBT MUN | 1,275,000 PA | $1.28M | 1.132% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK ST DORM AUTH REVENUES NEW YORK STATE… | — | 64990GUX8 US64990GUX86 | DBT MUN | 1,095,000 PA | $1.20M | 1.062% | US |
| NEW YORK TRANSN DEV CORP SPL FAC REV NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANS… | — | 650116FG6 US650116FG67 | DBT MUN | 1,055,000 PA | $1.19M | 1.051% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK ST DORM AUTH REVENUES NEW YORK STATE… | — | 65000B6G8 US65000B6G80 | DBT MUN | 1,000,000 PA | $1.18M | 1.043% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK ST DORM AUTH REVENUES NEW YORK STATE… | — | 65000BWA2 US65000BWA24 | DBT MUN | 1,000,000 PA | $1.15M | 1.021% | US |
| METROPOLITAN TRANSN AUTH N Y REV MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TR… | — | 59261AY50 US59261AY503 | DBT MUN | 1,000,000 PA | $1.14M | 1.013% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK ST DORM AUTH REVENUES NEW YORK STATE… | — | 65000B7Q5 US65000B7Q53 | DBT MUN | 1,000,000 PA | $1.12M | 0.997% | US |
| NEW YORK TRANSN DEV CORP SPL FAC REV NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANS… | — | 650116EK8 US650116EK88 | DBT MUN | 1,000,000 PA | $1.11M | 0.987% | US |
| BUILD NYC RESOURCE CORP N Y REV BUILD NYC RESOURCE CORP NY REV BUILD NYC RESO… | — | 12008ETS5 US12008ETS53 | DBT MUN | 1,000,000 PA | $1.09M | 0.969% | US |
| BUILD NYC RESOURCE CORP N Y REV BUILD NYC RESOURCE CORP NY REV BUILD NYC RESO… | — | 12008EVN3 US12008EVN39 | DBT MUN | 1,000,000 PA | $1.09M | 0.966% | US |
| NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CT… NEW YORK ST ENERGY RESEARCH & NEW YORK STATE … | — | 649845HY3 US649845HY30 | DBT MUN | 1,000,000 PA | $1.06M | 0.936% | 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 ($111.80M), not of the fund’s net assets ($112.79M). The two differ by cash, derivatives filed with no market value, and rounding.