1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000262412 | NYM | LINKEDSEC_TICKER | NYMAB New York Intermediate Municipal ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
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 ($1.32B), not of the fund’s net assets ($1.32B). The two differ by cash, derivatives filed with no market value, and rounding.
407 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REV… | — | 650110AC3 US650110AC39 | DBT MUN | 2,075,000 PA |
| $2.05M |
| 0.155% |
| US |
| Trust for Cultural Resources of The City of N… NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | — | 649717VG7 US649717VG70 | DBT MUN | 1,800,000 PA | $2.02M | 0.153% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000B6D5 US65000B6D59 | DBT MUN | 1,700,000 PA | $2.01M | 0.152% | US |
| City of New York NY NEW YORK NY | — | 64966SGN0 US64966SGN09 | DBT MUN | 2,000,000 PA | $2.00M | 0.152% | US |
| New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | — | 649519DC6 US649519DC68 | DBT MUN | 2,000,000 PA | $2.00M | 0.152% | US |
| City of New York NY NEW YORK NY | — | 64966SAA4 US64966SAA42 | DBT MUN | 2,000,000 PA | $2.00M | 0.151% | US |
| Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | — | 73358XKD3 US73358XKD39 | DBT MUN | 1,750,000 PA | $1.97M | 0.149% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000B7P7 US65000B7P70 | DBT MUN | 1,800,000 PA | $1.97M | 0.149% | US |
| County of Suffolk NY SUFFOLK CNTY NY | — | 86476PN79 US86476PN794 | DBT MUN | 1,770,000 PA | $1.95M | 0.147% | US |
| Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | — | 12008EXD3 US12008EXD39 | DBT MUN | 1,900,000 PA | $1.94M | 0.147% | US |
| State of New York NEW YORK ST | — | 649791TR1 US649791TR13 | DBT MUN | 1,670,000 PA | $1.94M | 0.147% | US |
| Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | — | 114731AN2 US114731AN24 | DBT MUN | 2,000,000 PA | $1.94M | 0.147% | US |
| Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | — | 12008EXE1 US12008EXE12 | DBT MUN | 1,900,000 PA | $1.94M | 0.147% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MO… | — | 89602HDF1 US89602HDF10 | DBT MUN | 1,750,000 PA | $1.92M | 0.145% | US |
| New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP … | — | 649852AT7 US649852AT75 | DBT MUN | 1,800,000 PA | $1.90M | 0.144% | US |
| Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | — | 59261APZ4 US59261APZ48 | DBT MUN | 1,790,000 PA | $1.89M | 0.143% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000B7N2 US65000B7N23 | DBT MUN | 1,700,000 PA | $1.88M | 0.142% | US |
| Suffolk Tobacco Asset Securitization Corp SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP … | — | 864809CC0 US864809CC06 | DBT MUN | 1,970,000 PA | $1.80M | 0.137% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000B5Z7 US65000B5Z70 | DBT MUN | 1,600,000 PA | $1.79M | 0.136% | US |
| Commonwealth of Puerto Rico PUERTO RICO CMWLTH | — | 74514L3R6 US74514L3R62 | DBT MUN | 2,420,000 PA | $1.79M | 0.135% | US |
| Town of Tonawanda NY TONAWANDA TOWN NY | — | 890210RJ8 US890210RJ83 | DBT MUN | 1,770,000 PA | $1.78M | 0.135% | US |
| Michigan Strategic Fund MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE | — | 594698QM7 US594698QM70 | DBT MUN | 1,690,000 PA | $1.77M | 0.134% | US |
| State of New York NEW YORK ST | — | 649791SF8 US649791SF83 | DBT MUN | 1,500,000 PA | $1.75M | 0.133% | US |
| Territory of Guam GUAM GOVT LTD OBLG REVENUE | — | 40065HDR8 US40065HDR84 | DBT MUN | 1,725,000 PA | $1.75M | 0.132% | US |
| Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | — | 12008EVT0 US12008EVT09 | DBT MUN | 1,725,000 PA | $1.73M | 0.131% | US |
| State of New York NEW YORK ST | — | 649791SH4 US649791SH40 | DBT MUN | 1,500,000 PA | $1.73M | 0.131% | US |
| Albany Capital Resource Corp ALBANY NY CAPITAL RESOURCE CORP | — | 012432EP1 US012432EP18 | DBT MUN | 1,500,000 PA | $1.71M | 0.129% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116GN0 US650116GN00 | DBT MUN | 1,500,000 PA | $1.67M | 0.127% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 64990GY71 US64990GY713 | DBT MUN | 2,000,000 PA | $1.67M | 0.126% | US |
| Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | — | 12008QAE9 US12008QAE98 | DBT MUN | 1,535,000 PA | $1.66M | 0.126% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000B8Q4 US65000B8Q45 | DBT MUN | 1,500,000 PA | $1.60M | 0.121% | US |
| Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | — | 12008EVQ6 US12008EVQ69 | DBT MUN | 1,485,000 PA | $1.60M | 0.121% | US |
| South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | — | 837151XD6 US837151XD67 | DBT MUN | 1,500,000 PA | $1.59M | 0.120% | US |
| Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | — | 12008EJF4 US12008EJF43 | DBT MUN | 1,585,000 PA | $1.58M | 0.120% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000B4Y1 US65000B4Y15 | DBT MUN | 1,500,000 PA | $1.57M | 0.119% | US |
| Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | — | 73358XFH0 US73358XFH08 | DBT MUN | 1,390,000 PA | $1.56M | 0.118% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000BMX3 US65000BMX37 | DBT MUN | 1,630,000 PA | $1.53M | 0.116% | US |
| Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | — | 114731AS1 US114731AS11 | DBT MUN | 1,500,000 PA | $1.52M | 0.115% | US |
| Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | — | 12008EXJ0 US12008EXJ09 | DBT MUN | 1,500,000 PA | $1.51M | 0.115% | US |
| City of New York NY NEW YORK NY | — | 64966MAV1 US64966MAV19 | DBT MUN | 1,495,000 PA | $1.51M | 0.114% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 64990CPR6 US64990CPR69 | DBT MUN | 1,500,000 PA | $1.51M | 0.114% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000BAK4 US65000BAK44 | DBT MUN | 1,400,000 PA | $1.50M | 0.114% | US |
| Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | — | 897579BS6 US897579BS64 | DBT MUN | 1,370,000 PA | $1.49M | 0.113% | US |
| Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP REVENUE | — | 61075TUF3 US61075TUF38 | DBT MUN | 1,485,000 PA | $1.49M | 0.113% | US |
| City of New York NY NEW YORK NY | — | 64966QQB9 US64966QQB94 | DBT MUN | 1,450,000 PA | $1.48M | 0.112% | US |
| Puerto Rico Industrial Tourist Educational Me… PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNM… | — | 74528LAF8 US74528LAF85 | DBT MUN | 1,250,000 PA | $1.45M | 0.110% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000B7M4 US65000B7M40 | DBT MUN | 1,300,000 PA | $1.45M | 0.109% | US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526QPP1 US74526QPP18 | DBT MUN | 1,390,000 PA | $1.44M | 0.109% | US |
| Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | — | 114731AP7 US114731AP71 | DBT MUN | 1,500,000 PA | $1.43M | 0.108% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORT… | — | 65000BMU9 US65000BMU97 | DBT MUN | 1,500,000 PA | $1.43M | 0.108% | US |