1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
as filed
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000246537 | DNYAX | NOT_LISTED | not exchange-listed | — |
| C000073393 | DNYIX | NOT_LISTED | not exchange-listed | — |
| C000130310 | DNYYX | NOT_LISTED | not exchange-listed | — |
| C000000144 | PNYCX | NOT_LISTED | not exchange-listed | — |
| C000000142 | PSNYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
231 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| TSASC INC N Y NY TSA 5 06/01/2041 | — | 898526FF0 US898526FF00 | DBT MUN | 18,000,000 PA |
| $18.12M |
| 2.104% |
| US |
| NEW YORK ST DORM AUTH NY NYSHGR 0 07/01/2028 | — | 64983UFS4 US64983UFS42 | DBT MUN | 18,335,000 PA | $17.31M | 2.009% | US |
| NEW YORK ENERGY FIN DEV CORP NY NYEFAC 07/01/2056 | — | 64947PAA4 US64947PAA49 | DBT MUN | 15,890,000 PA | $17.06M | 1.981% | US |
| PORT AUTH N Y & N J NY PORTRN 6.12 06/01/2094 | — | 733580S88 US733580S889 | DBT MUN | 16,955,000 PA | $16.99M | 1.973% | US |
| NEW YORK ST ENVIRONMENTAL FACS CORP NY NYSWTR 5 06/15/2041 | — | 64986DAW5 US64986DAW56 | DBT MUN | 15,000,000 PA | $15.08M | 1.751% | US |
| WESTCHESTER TOBACCO ASSET SECURITIZATION CORP… NY WCHGEN 5 06/01/2041 | — | 957480BR6 US957480BR65 | DBT MUN | 12,260,000 PA | $12.40M | 1.440% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NY NYCFAC 5 07/15/2043 | — | 64972HK50 US64972HK502 | DBT MUN | 10,760,000 PA | $11.15M | 1.294% | US |
| LONG IS PWR AUTH N Y NY LSLPWR 5.25 09/01/2050 | — | 542691LB4 US542691LB41 | DBT MUN | 10,000,000 PA | $10.90M | 1.266% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 6 06/30/2060 | — | 650116JJ6 US650116JJ60 | DBT MUN | 10,000,000 PA | $10.82M | 1.257% | US |
| MONROE CNTY N Y INDL DEV CORP NY MONDEV 4 07/01/2050 | — | 61075TUV8 US61075TUV87 | DBT MUN | 11,470,000 PA | $10.72M | 1.245% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5.25 06/15/2055 | — | 64972GS39 US64972GS390 | DBT MUN | 10,000,000 PA | $10.69M | 1.241% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 5 11/15/2037 | — | 89602REV3 US89602REV33 | DBT MUN | 10,000,000 PA | $10.62M | 1.233% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5.25 06/15/2054 | — | 64972GH98 US64972GH989 | DBT MUN | 10,000,000 PA | $10.60M | 1.231% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NY NYCGEN 5 11/01/2039 | — | 64971XP77 US64971XP773 | DBT MUN | 10,000,000 PA | $10.49M | 1.218% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5 06/30/2049 | — | 650116HL3 US650116HL35 | DBT MUN | 10,000,000 PA | $10.15M | 1.179% | US |
| LIBERTY N Y DEV CORP NY LBTDEV 5.25 10/01/2035 | — | 531127AC2 US531127AC24 | DBT MUN | 8,400,000 PA | $10.08M | 1.170% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 4 03/15/2054 | — | 64990AWX9 US64990AWX98 | DBT MUN | 10,000,000 PA | $9.31M | 1.080% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5.25 06/15/2053 | — | 64972GF41 US64972GF413 | DBT MUN | 8,695,000 PA | $9.20M | 1.068% | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2037 | — | 59259N6N8 US59259N6N86 | DBT MUN | 8,825,000 PA | $9.05M | 1.050% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5 06/15/2040 | — | 64972GUE2 US64972GUE24 | DBT MUN | 8,000,000 PA | $8.63M | 1.003% | US |
| WESTCHESTER CNTY N Y LOC DEV CORP NY WSTDEV 5 07/01/2046 | — | 95737TET9 US95737TET97 | DBT MUN | 8,800,000 PA | $8.60M | 0.998% | US |
| NEW YORK N Y NY NYC 5 08/01/2037 | — | 64966MFG9 US64966MFG96 | DBT MUN | 8,500,000 PA | $8.58M | 0.996% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 5.5 10/01/2054 | — | 65000B7Y8 US65000B7Y87 | DBT MUN | 8,000,000 PA | $8.57M | 0.995% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 4 07/01/2046 | — | 65000BDL9 US65000BDL99 | DBT MUN | 8,130,000 PA | $7.94M | 0.922% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 3 05/15/2051 | — | 89602HBZ9 US89602HBZ91 | DBT MUN | 10,500,000 PA | $7.83M | 0.909% | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5.25 11/01/2055 | — | 64972JYS1 US64972JYS13 | DBT MUN | 7,000,000 PA | $7.48M | 0.869% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NY NYCGEN 5 08/01/2040 | — | 64971XAG3 US64971XAG34 | DBT MUN | 7,045,000 PA | $7.24M | 0.841% | US |
| DELTA AIR LINES INC NY NYTTRN 4.38 10/01/2045 | — | 650116DA1 US650116DA16 | DBT MUN | 7,500,000 PA | $7.24M | 0.840% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5.25 12/31/2054 | — | 650116HT6 US650116HT60 | DBT MUN | 7,000,000 PA | $7.19M | 0.835% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 4 06/15/2050 | — | 64972GWF7 US64972GWF70 | DBT MUN | 7,500,000 PA | $7.07M | 0.820% | US |
| METROPOLITAN TRANSN AUTH N Y NY MTATRN 4 11/15/2048 | — | 59261A2H9 US59261A2H99 | DBT MUN | 7,240,000 PA | $6.80M | 0.790% | US |
| HUDSON YDS INFRASTRUCTURE CORP N Y NY HUYGEN 4 02/15/2047 | — | 44420RBH2 US44420RBH21 | DBT MUN | 7,000,000 PA | $6.67M | 0.775% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NY NYCGEN 4 05/01/2051 | — | 64972JML9 US64972JML97 | DBT MUN | 7,000,000 PA | $6.44M | 0.748% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 4 07/01/2052 | — | 65000BLQ9 US65000BLQ94 | DBT MUN | 7,400,000 PA | $6.43M | 0.747% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5 07/01/2046 | — | 650116AR7 US650116AR77 | DBT MUN | 6,420,000 PA | $6.42M | 0.746% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 4.12 05/15/2054 | — | 89602HHG5 US89602HHG56 | DBT MUN | 6,790,000 PA | $6.26M | 0.727% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 5.75 07/01/2027 | — | 649838FX2 US649838FX24 | DBT MUN | 5,985,000 PA | $6.16M | 0.715% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 4 02/15/2038 | — | 64990FPR9 US64990FPR90 | DBT MUN | 6,000,000 PA | $6.13M | 0.712% | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2038 | — | 59259N6U2 US59259N6U20 | DBT MUN | 5,920,000 PA | $6.06M | 0.704% | US |
| BUILD NYC RESOURCE CORP N Y NY BUIGEN 5.75 06/15/2060 | — | 12008EXJ0 US12008EXJ09 | DBT MUN | 6,000,000 PA | $6.06M | 0.704% | US |
| NEW YORK CONVENTION CTR DEV CORP N Y NY NYSDEV 0 11/15/2050 | — | 649451EL1 US649451EL17 | DBT MUN | 18,180,000 PA | $5.79M | 0.672% | US |
| NEW YORK N Y NY NYC 4 03/01/2041 | — | 64966QJX9 US64966QJX97 | DBT MUN | 5,700,000 PA | $5.77M | 0.670% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NY NYCGEN 5 08/01/2039 | — | 64971XAU2 US64971XAU28 | DBT MUN | 5,500,000 PA | $5.66M | 0.657% | US |
| NEW YORK ST TWY AUTH NY NYSTRN 4 03/15/2055 | — | 650028XR9 US650028XR93 | DBT MUN | 6,000,000 PA | $5.55M | 0.644% | US |
| ALBANY N Y CAP RESOURCE CORP NY ALBRES 5.5 05/01/2055 | — | 012432EU0 US012432EU03 | DBT MUN | 5,000,000 PA | $5.36M | 0.622% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 5 03/15/2037 | — | 64990FKU7 US64990FKU74 | DBT MUN | 5,000,000 PA | $5.33M | 0.619% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5 12/01/2041 | — | 650116FR2 US650116FR23 | DBT MUN | 5,000,000 PA | $5.33M | 0.619% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5.25 06/15/2053 | — | 64972GK37 US64972GK371 | DBT MUN | 5,000,000 PA | $5.32M | 0.618% | US |
| NEW YORK N Y NY NYC 4 08/01/2036 | — | 64966QPY0 US64966QPY07 | DBT MUN | 5,000,000 PA | $5.19M | 0.603% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 5 11/15/2042 | — | 89602RCL7 US89602RCL78 | DBT MUN | 5,000,000 PA | $5.17M | 0.600% | US |
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 ($853.35M), not of the fund’s net assets ($861.26M). The two differ by cash, derivatives filed with no market value, and rounding.