1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000137691 | NAJPX | NOT_LISTED | not exchange-listed | — |
| C000001540 | NNYAX | NOT_LISTED | not exchange-listed | — |
| C000001543 | NTNYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
199 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| New York City Housing Development Corporation… | — | 64966TGX6 US64966TGX63 | DBT MUN | 3,450,000 PA |
| $3.59M |
| 0.354% |
| US |
| New York State Urban Development Corporation,… | — | 650036CK0 US650036CK04 | DBT MUN | 3,800,000 PA | $3.64M | 0.359% | US |
| Metropolitan Transportation Authority, New Yo… | — | 59261AG35 US59261AG351 | DBT MUN | 3,600,000 PA | $3.64M | 0.360% | US |
| Dormitory Authority of the State of New York,… | — | 64990GGE6 US64990GGE61 | DBT MUN | 3,600,000 PA | $3.70M | 0.365% | US |
| New York City Transitional Finance Authority,… | — | 64971XNQ7 US64971XNQ78 | DBT MUN | 4,020,000 PA | $3.77M | 0.372% | US |
| Niagara Frontier Transportation Authority, Ne… | — | 653544DC7 US653544DC77 | DBT MUN | 3,775,000 PA | $3.78M | 0.373% | US |
| New York City Transitional Finance Authority,… | — | 64972JTF5 US64972JTF56 | DBT MUN | 3,670,000 PA | $3.95M | 0.389% | US |
| Dormitory Authority of the State of New York,… | — | 65000BRH3 US65000BRH32 | DBT MUN | 3,835,000 PA | $3.96M | 0.391% | US |
| New York City, New York, General Obligation B… | — | 64966MA25 US64966MA257 | DBT MUN | 3,875,000 PA | $3.98M | 0.392% | US |
| New York City, New York, General Obligation B… | — | 64966SPS9 US64966SPS94 | DBT MUN | 3,750,000 PA | $3.99M | 0.393% | US |
| Monroe County Industrial Development Agency, … | — | 610730AZ6 US610730AZ69 | DBT MUN | 4,000,000 PA | $4.01M | 0.395% | US |
| Hudson Yards Infrastructure Corporation, New … | — | 44420RBE9 US44420RBE99 | DBT MUN | 3,955,000 PA | $4.02M | 0.397% | US |
| Monroe County Industrial Development Corporat… | — | 61075TWQ7 US61075TWQ74 | DBT MUN | 4,600,000 PA | $4.08M | 0.403% | US |
| Dormitory Authority of the State of New York,… | — | 64985SCU5 US64985SCU50 | DBT MUN | 4,000,000 PA | $4.13M | 0.408% | US |
| Syracuse Industrial Development Authority, Ne… | — | 87172NBD9 US87172NBD93 | DBT MUN | 5,430,000 PA | $4.14M | 0.409% | US |
| Dormitory Authority of the State of New York,… | — | 64990CQB0 US64990CQB09 | DBT MUN | 4,250,000 PA | $4.18M | 0.413% | US |
| Port Authority of New York and New Jersey, Co… | — | 73358W4D3 US73358W4D34 | DBT MUN | 4,800,000 PA | $4.28M | 0.423% | US |
| Liberty Development Corporation, New York, Go… | — | 531127CM8 US531127CM87 | DBT MUN | 3,475,000 PA | $4.28M | 0.423% | US |
| Dormitory Authority of the State of New York,… | — | 64990GZR6 US64990GZR63 | DBT MUN | 5,000,000 PA | $4.32M | 0.426% | US |
| New York State Power Authority, Green Transmi… | — | 65000XBT6 US65000XBT63 | DBT MUN | 4,080,000 PA | $4.33M | 0.428% | US |
| Puerto Rico Sales Tax Financing Corporation, … | — | 74529JQG3 US74529JQG30 | DBT MUN | 12,393,000 PA | $4.46M | 0.440% | US |
| Hudson Yards Infrastructure Corporation, New … | — | 44420RCE8 US44420RCE80 | DBT MUN | 4,500,000 PA | $4.56M | 0.450% | US |
| Port Authority of New York and New Jersey, Co… | — | 73358XMF6 US73358XMF68 | DBT MUN | 4,335,000 PA | $4.61M | 0.455% | US |
| New York Transportation Development Corporati… | — | 650116AH9 US650116AH95 | DBT MUN | 4,750,000 PA | $4.75M | 0.469% | US |
| Syracuse Industrial Development Authority, Ne… | — | 87172NAW8 US87172NAW83 | DBT MUN | 5,750,000 PA | $4.79M | 0.472% | US |
| Build NYC Resource Corporation, New York, Air… | — | 12008QAG4 US12008QAG47 | DBT MUN | 4,600,000 PA | $4.82M | 0.476% | US |
| Nassau County, New York, General Obligation B… | — | 63165T4K8 US63165T4K81 | DBT MUN | 5,165,000 PA | $4.87M | 0.480% | US |
| New York City Transitional Finance Authority,… | — | 64971WM64 US64971WM640 | DBT MUN | 5,000,000 PA | $5.01M | 0.495% | US |
| New York State Thruway Authority, General Rev… | — | 650009U27 US650009U272 | DBT MUN | 5,000,000 PA | $5.04M | 0.498% | US |
| New York City Transitional Finance Authority,… | — | 64971WT26 US64971WT264 | DBT MUN | 5,000,000 PA | $5.04M | 0.498% | US |
| Long Island Power Authority, New York, Electr… | — | 542691HN3 US542691HN35 | DBT MUN | 4,875,000 PA | $5.11M | 0.504% | US |
| New York City, New York, Educational Construc… | — | 649670NU6 US649670NU69 | DBT MUN | 5,000,000 PA | $5.12M | 0.505% | US |
| Port Authority of New York and New Jersey, Co… | — | 73358XHE5 US73358XHE58 | DBT MUN | 5,000,000 PA | $5.15M | 0.508% | US |
| New York City, Industrial Development Agency,… | — | 64972PAL8 US64972PAL85 | DBT MUN | 5,270,000 PA | $5.28M | 0.520% | US |
| New York City Transitional Finance Authority,… | — | 64971W5B2 US64971W5B28 | DBT MUN | 5,375,000 PA | $5.46M | 0.538% | US |
| New York City, New York, General Obligation B… | — | 64966QXW5 US64966QXW58 | DBT MUN | 5,450,000 PA | $5.66M | 0.558% | US |
| Metropolitan Transportation Authority, New Yo… | — | 59260XAX6 US59260XAX66 | DBT MUN | 5,450,000 PA | $5.73M | 0.565% | US |
| Hudson Yards Infrastructure Corporation, New … | — | 44420RBD1 US44420RBD17 | DBT MUN | 5,710,000 PA | $5.84M | 0.576% | US |
| Monroe County Industrial Development Corporat… | — | 61075TWT1 US61075TWT14 | DBT MUN | 5,750,000 PA | $5.98M | 0.590% | US |
| New York Transportation Development Corporati… | — | 650116GN0 US650116GN00 | DBT MUN | 5,400,000 PA | $6.03M | 0.595% | US |
| New York City, New York, General Obligation B… | — | 64966QL57 US64966QL578 | DBT MUN | 5,790,000 PA | $6.13M | 0.605% | US |
| New York City Transitional Finance Authority,… | — | 64972JWM6 US64972JWM60 | DBT MUN | 5,835,000 PA | $6.24M | 0.616% | US |
| New York City, New York, General Obligation B… | — | 64966MXJ3 US64966MXJ34 | DBT MUN | 6,050,000 PA | $6.28M | 0.620% | US |
| Dutchess County Local Development Corporation… | — | 267045GU0 US267045GU00 | DBT MUN | 6,280,000 PA | $6.31M | 0.622% | US |
| Monroe County Industrial Development Corporat… | — | 61075TRT7 US61075TRT78 | DBT MUN | 6,605,000 PA | $6.61M | 0.652% | US |
| Metropolitan Transportation Authority, New Yo… | — | 59261ATJ6 US59261ATJ69 | DBT MUN | 6,655,000 PA | $6.61M | 0.653% | US |
| Triborough Bridge and Tunnel Authority, New Y… | — | 896035CD2 US896035CD29 | DBT MUN | 7,020,000 PA | $6.68M | 0.659% | US |
| New York Counties Tobacco Trust VI, New York,… | — | 64945JBC5 US64945JBC53 | DBT MUN | 6,885,000 PA | $6.78M | 0.669% | US |
| Liberty Development Corporation, New York, Go… | — | 531127AC2 US531127AC24 | DBT MUN | 5,710,000 PA | $6.85M | 0.676% | US |
| New York Transportation Development Corporati… | — | 650116HW9 US650116HW99 | DBT MUN | 6,735,000 PA | $6.91M | 0.682% | 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 ($992.53M), not of the fund’s net assets ($1.01B). The two differ by cash, derivatives filed with no market value, and rounding.