1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000015273 | WNYAX | NOT_LISTED | not exchange-listed | — |
| C000015275 | WNYIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
58 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LONG ISLAND POWER AUTHORTY (NY) NY LSLPWR 4 09/01/2039 | — | 542691ET3 US542691ET32 | DBT MUN | 400,000 PA |
| 0.951% |
| US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCFAC 5 07/15/2035 | — | 64972LBC6 US64972LBC63 | DBT MUN | 300,000 PA | $349.0K | 0.816% | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK … NY NYSHGR 5 07/01/2030 | — | 64990C6D8 US64990C6D84 | DBT MUN | 300,000 PA | $306.9K | 0.717% | US |
| NEW YORK (NY), CITY OF NY NYC 5 08/01/2031 | — | 64966SFU5 US64966SFU50 | DBT MUN | 250,000 PA | $276.2K | 0.646% | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5 11/15/2036 | — | 89602N7Q1 US89602N7Q12 | DBT MUN | 245,000 PA | $249.7K | 0.584% | US |
| METROPOLITAN TRANSN AUTH N Y NY MTATRN 5 11/15/2037 | — | 59260XAN8 US59260XAN84 | DBT MUN | 210,000 PA | $229.6K | 0.537% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 5 07/01/2034 | — | 65000B6D5 US65000B6D59 | DBT MUN | 175,000 PA | $200.1K | 0.468% | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK … NY NYSHGR 5 10/01/2029 | — | 65000BQB7 US65000BQB70 | DBT MUN | 5,000 PA | $5.3K | 0.012% | 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 ($42.36M), not of the fund’s net assets ($42.78M). The two differ by cash, derivatives filed with no market value, and rounding.