1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000113210 | MNOAX | NOT_LISTED | not exchange-listed | — |
| C000113211 | MNOCX | NOT_LISTED | not exchange-listed | — |
| C000185944 | MNODX | NOT_LISTED | not exchange-listed | — |
| C000113212 | MNOIX | NOT_LISTED | not exchange-listed | — |
| C000221672 | MNOLX | NOT_LISTED | not exchange-listed | — |
| C000113213 | MNOVX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.55B), not of the fund’s net assets ($1.57B). The two differ by cash, derivatives filed with no market value, and rounding.
452 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Yonkers Economic Development Corp. Yonkers Economic Development Corp., Series A | — | 98608MAL5 US98608MAL54 | DBT MUN | 2,650,000 PA | $2.47M | 0.158% | US |
| New York State Housing Finance Agency New York State Housing Finance Agency, Series… | — | 64987JT84 US64987JT846 | DBT MUN | 2,500,000 PA | $2.47M | 0.158% | US |
| South Country Central School District at Broo… | — | 837489LU5 US837489LU55 | DBT MUN | 2,475,000 PA | $2.48M | 0.158% | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Aut… Puerto Rico Commonwealth Aqueduct & Sewer Aut… | — | 745160SJ1 US745160SJ13 | DBT MUN | 2,500,000 PA | $2.49M | 0.159% | PR |
| New York Power Authority New York Power Authority, Series A | — | 65000XAV2 US65000XAV29 | DBT MUN | 2,620,000 PA | $2.49M | 0.159% | US |
| Monroe County Industrial Development Corp. | — | 61075TVS4 US61075TVS40 | DBT MUN | 2,500,000 PA | $2.50M | 0.160% | US |
| Westchester County Local Development Corp. Westchester County Local Development Corp., S… | — | 95737TFF8 US95737TFF84 | DBT MUN | 2,500,000 PA | $2.51M | 0.160% | US |
| Rockland Tobacco Asset Securitization Corp. Rockland Tobacco Asset Securitization Corp., … | — | 773684AN5 US773684AN57 | DBT MUN | 13,000,000 PA | $2.51M | 0.160% | US |
| Long Island Power Authority Long Island Power Authority, Series B | — | 5426908J4 US5426908J44 | DBT MUN | 2,500,000 PA | $2.52M | 0.161% | US |
| New York State Energy Research & Development … New York State Energy Research & Development … | — | 649845HD9 US649845HD92 | DBT MUN | 2,500,000 PA | $2.52M | 0.161% | US |
| New York State Energy Research & Development … New York State Energy Research & Development … | — | 649845JB1 US649845JB19 | DBT MUN | 2,500,000 PA | $2.53M | 0.162% | US |
| New York State Dormitory Authority | — | 65000B8P6 US65000B8P61 | DBT MUN | 2,400,000 PA | $2.54M | 0.162% | US |
| Uniondale Union Free School District | — | 909058DX4 US909058DX43 | DBT MUN | 3,500,000 PA | $2.56M | 0.163% | US |
| Westchester County Local Development Corp. Westchester County Local Development Corp., S… | — | 95737TGC4 US95737TGC45 | DBT MUN | 2,500,000 PA | $2.56M | 0.163% | US |
| Jefferson County Civic Facility Development C… Jefferson County Civic Facility Development C… | — | 47325RAP4 US47325RAP47 | DBT MUN | 2,705,000 PA | $2.61M | 0.167% | US |
| Albany County Airport Authority Albany County Airport Authority, Series A | — | 012123LE3 US012123LE32 | DBT MUN | 2,585,000 PA | $2.61M | 0.167% | US |
| City of New York City of New York, Series G-1 | — | 64966SMF0 US64966SMF01 | DBT MUN | 2,500,000 PA | $2.61M | 0.167% | US |
| Uniondale Union Free School District | — | 909058DW6 US909058DW69 | DBT MUN | 3,500,000 PA | $2.62M | 0.168% | US |
| New York City Transitional Finance Authority New York City Transitional Finance Authority,… | — | 64972JCD8 US64972JCD81 | DBT MUN | 2,500,000 PA | $2.64M | 0.168% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series A | — | 64990GYB2 US64990GYB21 | DBT MUN | 3,005,000 PA | $2.66M | 0.170% | US |
| City of New York City of New York, Series B-1 | — | 64966QK90 US64966QK901 | DBT MUN | 2,500,000 PA | $2.73M | 0.174% | US |
| State of New York State of New York, Series 264 | — | 64988YB48 US64988YB486 | DBT MUN | 2,800,000 PA | $2.77M | 0.177% | US |
| Oneida County Local Development Corp. | — | 682440CM2 US682440CM21 | DBT MUN | 3,250,000 PA | $2.78M | 0.177% | US |
| Commonwealth of Puerto Rico | — | 74514L4F1 US74514L4F16 | DBT MUN | 5,226,620.43 PA | $2.78M | 0.177% | PR |
| Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Seri… | — | 73358XAX0 US73358XAX03 | DBT MUN | 3,000,000 PA | $2.79M | 0.178% | US |
| New York Liberty Development Corp. New York Liberty Development Corp., Series A | — | 649519DU6 US649519DU66 | DBT MUN | 3,515,000 PA | $2.80M | 0.179% | US |
| Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Seri… | — | 73358W3K8 US73358W3K85 | DBT MUN | 3,000,000 PA | $2.82M | 0.180% | US |
| Albany Capital Resource Corp. Albany Capital Resource Corp., Series D | — | 012430AA2 US012430AA29 | DBT MUN | 3,000,000 PA | $2.83M | 0.181% | US |
| New York State Urban Development Corp. New York State Urban Development Corp., Serie… | — | 650036DH6 US650036DH65 | DBT MUN | 2,885,000 PA | $2.83M | 0.181% | US |
| New York State Housing Finance Agency New York State Housing Finance Agency, Series… | — | 64987JQW4 US64987JQW44 | DBT MUN | 3,935,000 PA | $2.85M | 0.182% | US |
| Onondaga County Trust for Cultural Resources | — | 68276FDS6 US68276FDS65 | DBT MUN | 3,080,000 PA | $2.87M | 0.183% | US |
| Build NYC Resource Corp. Build NYC Resource Corp., Series A | — | 12008ENJ1 US12008ENJ19 | DBT MUN | 3,100,000 PA | $2.89M | 0.185% | US |
| Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series C | — | 89602RKC8 US89602RKC87 | STIV MUN | 2,955,000 PA | $2.96M | 0.189% | US |
| Town of Hempstead | — | 424672H97 US424672H972 | DBT MUN | 3,715,000 PA | $2.96M | 0.189% | US |
| Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., S… | — | 61075TSK5 US61075TSK50 | DBT MUN | 3,000,000 PA | $2.96M | 0.189% | US |
| New York Transportation Development Corp. | — | 650116CQ7 US650116CQ76 | DBT MUN | 3,000,000 PA | $2.96M | 0.189% | US |
| New York State Dormitory Authority | — | 64990CPX3 US64990CPX38 | DBT MUN | 3,000,000 PA | $2.98M | 0.191% | US |
| Brookhaven Local Development Corp. Brookhaven Local Development Corp., Series A | — | 113168BL1 US113168BL11 | DBT MUN | 3,565,000 PA | $3.00M | 0.192% | US |
| New York City Housing Development Corp. New York City Housing Development Corp., Seri… | — | 64972KJH9 US64972KJH95 | DBT MUN | 3,000,000 PA | $3.01M | 0.192% | US |
| State of New York Mortgage Agency State of New York Mortgage Agency, Series 190 | — | 649883E43 US649883E435 | DBT MUN | 3,075,000 PA | $3.01M | 0.193% | US |
| Build NYC Resource Corp. | — | 12008EWG7 US12008EWG78 | DBT MUN | 3,000,000 PA | $3.03M | 0.193% | US |
| New York City Transitional Finance Authority New York City Transitional Finance Authority,… | — | 64972JAY4 US64972JAY47 | DBT MUN | 2,830,000 PA | $3.06M | 0.195% | US |
| New York State Energy Research & Development … New York State Energy Research & Development … | — | 649845HY3 US649845HY30 | DBT MUN | 3,000,000 PA | $3.07M | 0.196% | US |
| Clinton County Capital Resource Corp. | — | 187469AF8 US187469AF85 | DBT MUN | 3,000,000 PA | $3.08M | 0.197% | US |
| New York Transportation Development Corp. | — | 650116CY0 US650116CY01 | DBT MUN | 3,000,000 PA | $3.13M | 0.200% | US |
| New York City Housing Development Corp. New York City Housing Development Corp., Clas… | — | 64966TGW8 US64966TGW80 | DBT MUN | 3,100,000 PA | $3.16M | 0.202% | US |
| Yonkers Industrial Development Agency | — | 986094AR1 US986094AR14 | DBT MUN | 3,500,000 PA | $3.19M | 0.203% | US |
| New York Power Authority New York Power Authority, Series A | — | 64989KLE4 US64989KLE46 | DBT MUN | 3,500,000 PA | $3.21M | 0.205% | US |
| City of New York City of New York, Series B-1 | — | 64966QL40 US64966QL404 | DBT MUN | 3,000,000 PA | $3.24M | 0.207% | US |
| Matching Fund Special Purpose Securitization … Matching Fund Special Purpose Securitization … | — | 57665NAE5 US57665NAE58 | DBT MUN | 3,140,000 PA | $3.24M | 0.207% | VI |