1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000135928 | DTNIX | NOT_LISTED | not exchange-listed | — |
| C000006423 | DVFNX | NOT_LISTED | not exchange-listed | — |
| C000006421 | FTNYX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
165 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5.25 06/15/2053 | — | 64972GK37 US64972GK371 | DBT MUN |
| $9.15M |
| 3.768% |
| US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 5 07/01/2058 | — | 74529JPX7 US74529JPX71 | DBT MUN | 8,475,000 PA | $8.32M | 3.425% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2046 | — | 74529JQG3 US74529JQG30 | DBT MUN | 13,880,000 PA | $4.99M | 2.056% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5.5 12/31/2060 | — | 650116HW9 US650116HW99 | DBT MUN | 4,450,000 PA | $4.57M | 1.880% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NY NYCGEN 5 08/01/2042 | — | 64971XFW3 US64971XFW39 | DBT MUN | 4,000,000 PA | $4.18M | 1.720% | US |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO PR PRCDEV 7.5 08/20/2040 | — | 36829QAA3 US36829QAA31 | DBT MUN | 4,190,724 PA | $4.12M | 1.697% | US |
| PUERTO RICO COMWLTH PR PRC 11/01/2043 | — | 74514L3T2 US74514L3T29 | DBT MUN | 5,409,092.85 PA | $3.70M | 1.523% | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY … NY NYCGEN 5.25 02/01/2053 | — | 64972JGW2 US64972JGW27 | DBT MUN | 3,000,000 PA | $3.17M | 1.307% | US |
| NEW YORK ST PWR AUTH NY NYSPWR 5.12 11/15/2058 | — | 65000XBV1 US65000XBV10 | DBT MUN | 3,000,000 PA | $3.17M | 1.306% | US |
| BUILD NYC RESOURCE CORP N Y NY BUIGEN 5.5 07/01/2055 | — | 12008QAG4 US12008QAG47 | DBT MUN | 3,000,000 PA | $3.15M | 1.295% | US |
| NEW YORK N Y CITY HSG DEV CORP NY NYCHSG 5.12 11/01/2055 | — | 64972KLE3 US64972KLE37 | DBT MUN | 3,005,000 PA | $3.06M | 1.260% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 06/15/2049 | — | 64972GCR3 US64972GCR39 | DBT MUN | 3,000,000 PA | $3.00M | 1.235% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 5 10/01/2046 | — | 64990BZK2 US64990BZK24 | DBT MUN | 2,500,000 PA | $2.87M | 1.184% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5.25 06/15/2054 | — | 64972GH98 US64972GH989 | DBT MUN | 2,645,000 PA | $2.80M | 1.154% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 5.5 05/15/2027 | — | 64983QJA8 US64983QJA85 | DBT MUN | 2,500,000 PA | $2.60M | 1.072% | US |
| NEW YORK N Y CITY INDL DEV AGY NY NYCDEV 3 03/01/2049 | — | 64971PKK0 US64971PKK02 | DBT MUN | 3,440,000 PA | $2.59M | 1.065% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5.5 12/31/2054 | — | 650116HV1 US650116HV17 | DBT MUN | 2,500,000 PA | $2.57M | 1.060% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 5 05/01/2052 | — | 65000BNH7 US65000BNH77 | DBT MUN | 2,500,000 PA | $2.55M | 1.049% | US |
| CHILDRENS TR FD P R PR CHIGEN 0 05/15/2057 | — | 16876QBL2 US16876QBL23 | DBT MUN | 50,780,000 PA | $2.50M | 1.030% | US |
| METROPOLITAN TRANSN AUTH N Y NY MTATRN 4 11/15/2043 | — | 59261AL39 US59261AL393 | DBT MUN | 2,500,000 PA | $2.45M | 1.008% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2051 | — | 74529JQH1 US74529JQH13 | DBT MUN | 9,138,000 PA | $2.40M | 0.990% | US |
| NEW YORK ST URBAN DEV CORP NY NYSDEV 4 03/15/2047 | — | 6500358G6 US6500358G68 | DBT MUN | 2,500,000 PA | $2.38M | 0.982% | US |
| NEW YORK N Y NY NYC 5 08/01/2051 | — | 64966Q6Q8 US64966Q6Q89 | DBT MUN | 2,270,000 PA | $2.35M | 0.967% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 5.25 07/01/2055 | — | 64985SKB8 US64985SKB87 | DBT MUN | 2,200,000 PA | $2.35M | 0.967% | US |
| NEW YORK ST TWY AUTH NY NYSTRN 3 03/15/2049 | — | 650028XK4 US650028XK41 | DBT MUN | 3,055,000 PA | $2.34M | 0.965% | US |
| NEW YORK LIBERTY DEV CORP NY NYCDEV 5 11/15/2044 | — | 649519DA0 US649519DA03 | DBT MUN | 2,300,000 PA | $2.30M | 0.949% | US |
| PORT AUTH N Y & N J NY PORTRN 4 07/15/2055 | — | 73358W5U4 US73358W5U40 | DBT MUN | 2,500,000 PA | $2.26M | 0.932% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5 12/01/2032 | — | 650116FG6 US650116FG67 | DBT MUN | 2,000,000 PA | $2.25M | 0.926% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 4 05/01/2054 | — | 65000B6L7 US65000B6L75 | DBT MUN | 2,500,000 PA | $2.24M | 0.924% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 3 03/15/2050 | — | 64990FM43 US64990FM439 | DBT MUN | 3,000,000 PA | $2.24M | 0.924% | US |
| RIVERHEAD N Y INDL DEV AUTH NY RIVDEV 5.38 08/01/2048 | — | 76876RAT8 US76876RAT86 | DBT MUN | 2,100,000 PA | $2.16M | 0.889% | US |
| NEW YORK ENERGY FIN DEV CORP NY NYEFAC 07/01/2056 | — | 64947PAA4 US64947PAA49 | DBT MUN | 2,000,000 PA | $2.15M | 0.884% | US |
| NEW YORK N Y CITY HSG DEV CORP NY NYCMFH 5 05/01/2063 | — | 64972E4K2 US64972E4K24 | DBT MUN | 2,125,000 PA | $2.14M | 0.883% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5.25 06/15/2056 | — | 64972GT46 US64972GT463 | DBT MUN | 2,000,000 PA | $2.14M | 0.882% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBGEN 5.25 12/01/2054 | — | 896032BB4 US896032BB41 | DBT MUN | 2,000,000 PA | $2.13M | 0.879% | US |
| PORT AUTH N Y & N J NY PORTRN 5.5 08/01/2052 | — | 73358XGN6 US73358XGN66 | DBT MUN | 2,000,000 PA | $2.12M | 0.871% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 5 03/15/2027 | — | 89602HHD2 US89602HHD26 | DBT MUN | 2,000,000 PA | $2.06M | 0.849% | US |
| NEW YORK N Y CITY HSG DEV CORP NY NYCMFH 5.3 11/01/2053 | — | 64972E7B9 US64972E7B97 | DBT MUN | 2,000,000 PA | $2.06M | 0.846% | US |
| NEW YORK N Y CITY HSG DEV CORP NY NYCHSG 5 11/01/2054 | — | 64972KGM1 US64972KGM18 | DBT MUN | 2,000,000 PA | $2.04M | 0.839% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 5 07/01/2033 | — | 64990CDW8 US64990CDW82 | DBT MUN | 2,000,000 PA | $2.02M | 0.830% | US |
| PUERTO RICO COMWLTH PR PRC 4 07/01/2046 | — | 74514L3P0 US74514L3P07 | DBT MUN | 2,230,000 PA | $2.01M | 0.829% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5.38 06/30/2060 | — | 650116HA7 US650116HA79 | DBT MUN | 2,000,000 PA | $2.01M | 0.827% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5 07/01/2041 | — | 650116AQ9 US650116AQ94 | DBT MUN | 2,000,000 PA | $2.00M | 0.824% | US |
| MONROE CNTY N Y INDL DEV CORP NY MONDEV 4 07/01/2050 | — | 61075TUV8 US61075TUV87 | DBT MUN | 2,125,000 PA | $1.99M | 0.818% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.75 07/01/2053 | — | 74529JPW9 US74529JPW98 | DBT MUN | 1,995,000 PA | $1.95M | 0.801% | US |
| NEW YORK N Y CITY INDL DEV AGY NY NYCDEV 4 03/01/2045 | — | 64971PLQ6 US64971PLQ62 | DBT MUN | 1,900,000 PA | $1.87M | 0.769% | US |
| MONROE CNTY N Y INDL DEV CORP NY MONDEV 5 06/01/2059 | — | 61075YAD9 US61075YAD94 | DBT MUN | 1,900,000 PA | $1.84M | 0.756% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 4 05/01/2054 | — | 65000B7E2 US65000B7E24 | DBT MUN | 2,000,000 PA | $1.82M | 0.751% | US |
| DUTCHESS CNTY N Y LOC DEV CORP NY DUTDEV 4 07/01/2049 | — | 267045MK5 US267045MK53 | DBT MUN | 2,000,000 PA | $1.80M | 0.741% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 4 09/01/2045 | — | 64990GZQ8 US64990GZQ80 | DBT MUN | 2,000,000 PA | $1.78M | 0.732% | 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 ($241.38M), not of the fund’s net assets ($242.86M). The two differ by cash, derivatives filed with no market value, and rounding.