1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-25
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
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 | — |
452 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Long Island Power Authority Long Island Power Authority, Series B | — | 542691KB5 US542691KB59 | DBT MUN |
| $4.94M |
| 0.315% |
| US |
| Broome County Local Development Corp. | — | 114731AU6 US114731AU66 | DBT MUN | 6,835,000 PA | $4.85M | 0.310% | US |
| New York City Housing Development Corp. New York City Housing Development Corp., Seri… | — | 64972KGN9 US64972KGN90 | DBT MUN | 4,765,000 PA | $4.71M | 0.301% | US |
| City of New York City of New York, Series E-1 | — | 64966QZ78 US64966QZ784 | DBT MUN | 4,275,000 PA | $4.49M | 0.287% | US |
| Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series A | — | 89602RGB5 US89602RGB50 | DBT MUN | 5,000,000 PA | $4.48M | 0.286% | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Aut… Puerto Rico Commonwealth Aqueduct & Sewer Aut… | — | 745160TJ0 US745160TJ04 | DBT MUN | 5,000,000 PA | $4.47M | 0.286% | PR |
| Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series C | — | 89602HGJ0 US89602HGJ05 | DBT MUN | 4,000,000 PA | $4.46M | 0.285% | US |
| New York City Municipal Water Finance Authori… New York City Municipal Water Finance Authori… | — | 64972GG32 US64972GG320 | DBT MUN | 4,220,000 PA | $4.43M | 0.283% | US |
| New York Counties Tobacco Trust IV New York Counties Tobacco Trust IV, Series A | — | 62947YAL5 US62947YAL56 | DBT MUN | 4,500,000 PA | $4.42M | 0.283% | US |
| Trust for Cultural Resources of The City of N… Trust for Cultural Resources of The City of N… | — | 649717QE8 US649717QE87 | STIV MUN | 4,385,000 PA | $4.38M | 0.280% | US |
| Commonwealth of Puerto Rico Commonwealth of Puerto Rico, Series A-1 | — | 74514L3P0 US74514L3P07 | DBT MUN | 5,000,000 PA | $4.36M | 0.278% | PR |
| City of New York City of New York, Series E-1 | — | 64966QZ60 US64966QZ602 | DBT MUN | 4,525,000 PA | $4.32M | 0.276% | US |
| New York City Transitional Finance Authority New York City Transitional Finance Authority,… | — | 64972JWK0 US64972JWK05 | DBT MUN | 4,000,000 PA | $4.26M | 0.272% | US |
| New York Transportation Development Corp. | — | 650116FM3 US650116FM36 | DBT MUN | 4,000,000 PA | $4.24M | 0.271% | US |
| Onondaga Civic Development Corp. | — | 682832LK4 US682832LK44 | DBT MUN | 4,220,000 PA | $4.23M | 0.270% | US |
| New York State Thruway Authority New York State Thruway Authority, Series B | — | 650010CM1 US650010CM10 | DBT MUN | 4,450,000 PA | $4.22M | 0.269% | US |
| Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series A | — | 682832KJ8 US682832KJ89 | DBT MUN | 4,500,000 PA | $4.17M | 0.267% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series A | — | 65000BDL9 US65000BDL99 | DBT MUN | 4,370,000 PA | $4.17M | 0.266% | US |
| Clinton County Capital Resource Corp. | — | 187469AG6 US187469AG68 | DBT MUN | 4,000,000 PA | $4.14M | 0.264% | US |
| Genesee County Funding Corp. (The) Genesee County Funding Corp. (The), Series A | — | 371669BF8 US371669BF82 | DBT MUN | 4,000,000 PA | $4.12M | 0.263% | US |
| Saratoga County Capital Resource Corp. | — | 80349LAQ8 US80349LAQ86 | DBT MUN | 3,900,000 PA | $4.10M | 0.262% | US |
| Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Seri… | — | 73358XFQ0 US73358XFQ07 | DBT MUN | 3,770,000 PA | $4.09M | 0.262% | US |
| New York State Urban Development Corp. New York State Urban Development Corp., Serie… | — | 64985TCJ8 US64985TCJ88 | DBT MUN | 4,000,000 PA | $4.08M | 0.260% | US |
| Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series A | — | 44420RBG4 US44420RBG48 | DBT MUN | 4,000,000 PA | $4.03M | 0.257% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series A | — | 65000BNH7 US65000BNH77 | DBT MUN | 3,965,000 PA | $4.03M | 0.257% | US |
| Metropolitan Transportation Authority Metropolitan Transportation Authority, Series… | — | 59259N7K3 US59259N7K39 | DBT MUN | 4,000,000 PA | $4.02M | 0.257% | US |
| New York Transportation Development Corp. | — | 650116HY5 US650116HY55 | DBT MUN | 3,955,000 PA | $4.02M | 0.257% | US |
| State of New York Mortgage Agency Homeowner M… State of New York Mortgage Agency Homeowner M… | — | 64988YS73 US64988YS738 | DBT MUN | 4,000,000 PA | $4.02M | 0.257% | US |
| Puerto Rico Electric Power Authority Puerto Rico Electric Power Authority, Series … | — | 74526QVX7 US74526QVX77 | DBT MUN | 5,630,000 PA | $3.98M | 0.254% | PR |
| New York Transportation Development Corp. | — | 650110AE9 US650110AE94 | DBT MUN | 4,510,000 PA | $3.92M | 0.251% | US |
| New York City Transitional Finance Authority … New York City Transitional Finance Authority … | — | 64971XUG1 US64971XUG14 | DBT MUN | 4,000,000 PA | $3.85M | 0.246% | US |
| Erie Tobacco Asset Securitization Corp. Erie Tobacco Asset Securitization Corp., Seri… | — | 295095BC6 US295095BC64 | DBT MUN | 18,000,000 PA | $3.82M | 0.244% | US |
| Buffalo & Erie County Industrial Land Develop… Buffalo & Erie County Industrial Land Develop… | — | 11943KEB4 US11943KEB44 | DBT MUN | 4,800,000 PA | $3.81M | 0.243% | US |
| Buffalo & Erie County Industrial Land Develop… Buffalo & Erie County Industrial Land Develop… | — | 11943KDD1 US11943KDD19 | DBT MUN | 3,995,000 PA | $3.80M | 0.243% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series A | — | 64985SNG4 US64985SNG48 | DBT MUN | 3,490,000 PA | $3.76M | 0.241% | US |
| New York City Housing Development Corp. New York City Housing Development Corp., Seri… | — | 64972KJG1 US64972KJG13 | DBT MUN | 3,700,000 PA | $3.72M | 0.237% | US |
| Buffalo & Fort Erie Public Bridge Authority | — | 119427BV3 US119427BV39 | DBT MUN | 3,635,000 PA | $3.65M | 0.233% | US |
| Guam Power Authority Guam Power Authority, Series A | — | 400653JL6 US400653JL65 | DBT MUN | 3,600,000 PA | $3.64M | 0.232% | GU |
| New York State Dormitory Authority New York State Dormitory Authority, Series A | — | 64990GF31 US64990GF316 | DBT MUN | 3,500,000 PA | $3.60M | 0.230% | US |
| Metropolitan Transportation Authority Metropolitan Transportation Authority, Series… | — | 59260XCF3 US59260XCF33 | DBT MUN | 4,000,000 PA | $3.59M | 0.230% | US |
| New York State Dormitory Authority | — | 64985SHC0 US64985SHC08 | DBT MUN | 3,250,000 PA | $3.57M | 0.228% | US |
| Puerto Rico Electric Power Authority Puerto Rico Electric Power Authority, Series … | — | 74526QLY6 US74526QLY60 | DBT MUN | 3,630,000 PA | $3.56M | 0.228% | PR |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116HW9 US650116HW99 | DBT MUN | 3,500,000 PA | $3.54M | 0.226% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series A | — | 64990GZR6 US64990GZR63 | DBT MUN | 4,235,000 PA | $3.53M | 0.225% | US |
| Dutchess County Local Development Corp. Dutchess County Local Development Corp., Seri… | — | 267045NJ7 US267045NJ71 | DBT MUN | 3,500,000 PA | $3.52M | 0.225% | US |
| New York Counties Tobacco Trust VI New York Counties Tobacco Trust VI, Series A-… | — | 64945JAE2 US64945JAE29 | DBT MUN | 3,885,000 PA | $3.39M | 0.216% | US |
| Metropolitan Transportation Authority Metropolitan Transportation Authority, Series… | — | 59259N3K7 US59259N3K74 | DBT MUN | 3,355,000 PA | $3.39M | 0.216% | US |
| New York Convention Center Development Corp. New York Convention Center Development Corp.,… | — | 649451EH0 US649451EH05 | DBT MUN | 9,000,000 PA | $3.29M | 0.210% | US |
| Hudson Yards Infrastructure Corp. Hudson Yards Infrastructure Corp., Series A | — | 44420RCB4 US44420RCB42 | DBT MUN | 3,250,000 PA | $3.27M | 0.209% | US |
| Geneva Development Corp. | — | 37217PCN3 US37217PCN33 | DBT MUN | 3,250,000 PA | $3.27M | 0.209% | US |
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.