1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000220622 | UNYIX | NOT_LISTED | not exchange-listed | — |
| C000034877 | USNYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
100 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTE… | — | 64990GD25 US64990GD253 | DBT MUN |
| 3,000,000 PA |
| $2.96M |
| 2.790% |
| US |
| TRIBOROUGH BRDG & TUNL AUTH N Y REVS TRIBOROUGH BRIDGE TUNNEL AUTHORITY | — | 89602RHS7 US89602RHS76 | DBT MUN | 3,000,000 PA | $2.79M | 2.625% | US |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HS… NEW YORK CITY HOUSING DEVELOPMENT CORP | — | 64972C8V8 US64972C8V88 | DBT MUN | 2,990,000 PA | $2.72M | 2.560% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK STATE DORMITORY AUTHORITY | — | 64990G3K6 US64990G3K63 | DBT MUN | 2,645,000 PA | $2.63M | 2.473% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR … NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORI… | — | 64972GZW7 US64972GZW76 | DBT MUN | 2,610,000 PA | $2.61M | 2.458% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK STATE DORMITORY AUTHORITY | — | 64990GJS2 US64990GJS21 | DBT MUN | 2,250,000 PA | $2.22M | 2.092% | US |
| NEW YORK TRANSN DEV CORP SPL FAC REV NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 650116HN9 US650116HN90 | DBT MUN | 2,000,000 PA | $2.01M | 1.895% | US |
| LONG BEACH N Y CITY OF LONG BEACH NY | — | 542519ET6 US542519ET65 | DBT MUN | 2,000,000 PA | $2.01M | 1.893% | US |
| MONROE CNTY N Y INDL DEV CORP REV MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | — | 61075TEC8 US61075TEC80 | DBT MUN | 2,000,000 PA | $2.00M | 1.886% | US |
| BUILD NYC RESOURCE CORP N Y REV BUILD NYC RESOURCE CORP | — | 12008EKC9 US12008EKC92 | DBT MUN | 2,000,000 PA | $2.00M | 1.886% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK STATE DORMITORY AUTHORITY | — | 64990GGH9 US64990GGH92 | DBT MUN | 2,000,000 PA | $1.97M | 1.854% | US |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND IND… HUDSON YARDS INFRASTRUCTURE CORP | — | 44420RBF6 US44420RBF64 | DBT MUN | 2,000,000 PA | $1.95M | 1.841% | US |
| BUILD NYC RESOURCE CORP N Y REV BUILD NYC RESOURCE CORP | — | 12008EPG5 US12008EPG51 | DBT MUN | 2,000,000 PA | $1.95M | 1.833% | US |
| DUTCHESS CNTY N Y LOC DEV CORP REV DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | — | 267045GW6 US267045GW65 | DBT MUN | 2,000,000 PA | $1.93M | 1.820% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG … NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … | — | 64972HS78 US64972HS786 | DBT MUN | 2,000,000 PA | $1.92M | 1.805% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK STATE DORMITORY AUTHORITY | — | 64990CJC6 US64990CJC64 | DBT MUN | 2,000,000 PA | $1.91M | 1.798% | US |
| City of New York NEW YORK NY | — | 64966MU98 US64966MU982 | DBT MUN | 1,820,000 PA | $1.82M | 1.714% | US |
| ELMIRA CITY N Y ELMIRA CITY NY | — | 289587ZW0 US289587ZW03 | DBT MUN | 1,575,000 PA | $1.71M | 1.611% | US |
| ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV C… ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGE… | — | 791078CK2 US791078CK21 | DBT MUN | 1,770,000 PA | $1.59M | 1.499% | US |
| BROOKHAVEN N Y LOC DEV CORP REV BROOKHAVEN LOCAL DEVELOPMENT CORP | — | 113168AY4 US113168AY41 | DBT MUN | 1,500,000 PA | $1.51M | 1.427% | US |
| MONROE CNTY N Y INDL DEV CORP REV MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | — | 61075TRT7 US61075TRT78 | DBT MUN | 1,500,000 PA | $1.50M | 1.414% | US |
| NEW YORK ST DORM AUTH ST PERS INCOME TAX REV NEW YORK STATE DORMITORY AUTHORITY | — | 64990KFP3 US64990KFP30 | DBT MUN | 1,500,000 PA | $1.42M | 1.333% | US |
| NEW YORK LIBERTY DEV CORP LIBERTY REV ONE BRYANT PARK LLC | — | 649519DH5 US649519DH55 | DBT MUN | 1,500,000 PA | $1.41M | 1.329% | US |
| TOMPKINS CNTY DEV CORP CONTINUING CARE RETIRE… TOMPKINS COUNTY DEVELOPMENT CORP | — | 890090AM5 US890090AM58 | DBT MUN | 1,375,000 PA | $1.38M | 1.295% | US |
| BUSHNELL BASIN FIRE ASSN INC N Y VOLUNTEER FI… BUSHNELL S BASIN FIRE ASSOCIATION INC | — | 123201AC9 US123201AC94 | DBT MUN | 1,450,000 PA | $1.37M | 1.287% | US |
| ONONDAGA N Y CIVIC DEV CORP REV ONONDAGA CIVIC DEVELOPMENT CORP | — | 682832ET3 US682832ET36 | DBT MUN | 1,090,000 PA | $1.10M | 1.034% | US |
| ALBANY N Y CAP RESOURCE CORP REV ALBANY CAPITAL RESOURCE CORP | — | 012432DG2 US012432DG28 | DBT MUN | 1,500,000 PA | $1.10M | 1.032% | US |
| NEW YORK ST HSG FIN AGY REV NEW YORK STATE HOUSING FINANCE AGENCY | — | 64987JG88 US64987JG884 | DBT MUN | 1,100,000 PA | $1.09M | 1.031% | US |
| NEW YORK TRANSN DEV CORP SPL FAC REV NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 650116JL1 US650116JL17 | DBT MUN | 1,000,000 PA | $1.09M | 1.023% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK STATE DORMITORY AUTHORITY | — | 64985SGG2 US64985SGG21 | DBT MUN | 1,000,000 PA | $1.08M | 1.013% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR … NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORI… | — | 64972GS47 US64972GS473 | DBT MUN | 1,000,000 PA | $1.04M | 0.982% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK STATE DORMITORY AUTHORITY | — | 65000BN95 US65000BN953 | DBT MUN | 1,000,000 PA | $1.04M | 0.977% | US |
| ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV C… ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGE… | — | 791078EX2 US791078EX24 | DBT MUN | 1,000,000 PA | $1.01M | 0.956% | US |
| BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV BUFFALO ERIE CNTY NY INDL LAND DEV CORP REV | — | 11943KCX8 US11943KCX81 | DBT MUN | 1,000,000 PA | $1.01M | 0.956% | US |
| ALBANY CNTY N Y ARPT AUTH ARPT REV ALBANY COUNTY AIRPORT AUTHORITY | — | 012123LE3 US012123LE32 | DBT MUN | 1,000,000 PA | $1.01M | 0.955% | US |
| TSASC INC N Y TSASC INC NY REF SER A | — | 898526FF0 US898526FF00 | DBT MUN | 1,000,000 PA | $1.01M | 0.949% | US |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HS… NEW YORK CITY HOUSING DEVELOPMENT CORP | — | 64972KJH9 US64972KJH95 | DBT MUN | 1,000,000 PA | $1.00M | 0.945% | US |
| NEW YORK ST MTG AGY HOMEOWNER MTG REV STATE OF NEW YORK MORTGAGE AGENCY | — | 6498834X0 US6498834X01 | DBT MUN | 1,100,000 PA | $1.00M | 0.944% | US |
| SOUTHOLD N Y LOC DEV CORP REV SOUTHOLD LOCAL DEVELOPMENT CORP | — | 844584AL6 US844584AL67 | DBT MUN | 1,000,000 PA | $1.00M | 0.943% | US |
| NEW YORK LIBERTY DEV CORP LIBERTY REV NEW YORK LIBERTY DEVELOPMENT CORP | — | 649519DA0 US649519DA03 | DBT MUN | 1,000,000 PA | $1.00M | 0.942% | US |
| METROPOLITAN TRANSN AUTH N Y REV MET TRANSPRTN AUTH NY REVENUE | — | 59261ACW5 US59261ACW53 | DBT MUN | 1,000,000 PA | $1.00M | 0.942% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR … NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORI… | — | 64972GL77 US64972GL775 | DBT MUN | 1,000,000 PA | $989.7K | 0.932% | US |
| WESTCHESTER CNTY N Y LOC DEV CORP REV WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | — | 95737TFF8 US95737TFF84 | DBT MUN | 1,000,000 PA | $983.7K | 0.926% | US |
| NEW YORK TRANSN DEV CORP SPL FAC REV NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 650116HU3 US650116HU34 | DBT MUN | 1,000,000 PA | $977.1K | 0.920% | US |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP … NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | — | 63165CAC6 US63165CAC64 | DBT MUN | 1,000,000 PA | $975.3K | 0.919% | US |
| MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | — | 61075YAD9 US61075YAD94 | DBT MUN | 1,000,000 PA | $973.8K | 0.917% | US |
| WESTCHESTER CNTY N Y LOC DEV CORP REV WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | — | 95737TDV5 US95737TDV52 | DBT MUN | 1,000,000 PA | $963.0K | 0.907% | US |
| BROOKHAVEN N Y LOC DEV CORP REV BROOKHAVEN NY LOCAL DEV CORP REVENUE | — | 113168BF4 US113168BF43 | DBT MUN | 1,000,000 PA | $961.7K | 0.906% | US |
| BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV BUFFALO ERIE COUNTY INDUSTRIAL LAND DEVELOPME… | — | 11943KDD1 US11943KDD19 | DBT MUN | 1,000,000 PA | $958.1K | 0.902% | US |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED D… NEW YORK STATE DORMITORY AUTHORITY | — | 64990C5B3 US64990C5B38 | DBT MUN | 1,000,000 PA | $950.6K | 0.895% | 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 ($105.04M), not of the fund’s net assets ($106.18M). The two differ by cash, derivatives filed with no market value, and rounding.