1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-23
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000194381 | FKTJX | NOT_LISTED | not exchange-listed | — |
| C000018544 | FNYAX | NOT_LISTED | not exchange-listed | — |
| C000018543 | FNYIX | NOT_LISTED | not exchange-listed | — |
| C000199699 | FNYQX | NOT_LISTED | not exchange-listed | — |
| C000018541 | FNYTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
450 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Guam Power Authority Guam Power Authority, Series 2024 A | — | 400653KY6 US400653KY67 | DBT MUN | 455,000 PA |
| 0.019% |
| GU |
| Guam Power Authority Guam Power Authority, Series 2024 A | — | 400653KX8 US400653KX84 | DBT MUN | 450,000 PA | $506.7K | 0.019% | GU |
| Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2022 | — | 682832KF6 US682832KF67 | DBT MUN | 530,000 PA | $503.1K | 0.019% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990CPX3 US64990CPX38 | DBT MUN | 500,000 PA | $501.1K | 0.019% | US |
| Nassau County Industrial Development Agency Nassau County Industrial Development Agency, … | — | 631657KW2 US631657KW24 | STIV MUN | 500,000 PA | $500.0K | 0.019% | US |
| Antonio B Won Pat International Airport Autho… Antonio B Won Pat International Airport Autho… | — | 40064REX3 US40064REX35 | DBT MUN | 480,000 PA | $499.0K | 0.019% | GU |
| St. Lawrence County Industrial Development Ag… St. Lawrence County Industrial Development Ag… | — | 791078DE5 US791078DE51 | DBT MUN | 465,000 PA | $488.0K | 0.018% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116DP8 US650116DP84 | DBT MUN | 450,000 PA | $485.1K | 0.018% | US |
| St. Lawrence County Industrial Development Ag… St. Lawrence County Industrial Development Ag… | — | 791078DL9 US791078DL94 | DBT MUN | 475,000 PA | $481.4K | 0.018% | US |
| Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2022 | — | 682832KE9 US682832KE92 | DBT MUN | 475,000 PA | $474.9K | 0.018% | US |
| Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2021 | — | 682832JP6 US682832JP68 | DBT MUN | 460,000 PA | $464.0K | 0.017% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116DQ6 US650116DQ67 | DBT MUN | 400,000 PA | $429.2K | 0.016% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116DR4 US650116DR41 | DBT MUN | 400,000 PA | $427.0K | 0.016% | US |
| New York City Housing Development Corp. New York City Housing Development Corp., Seri… | — | 64972CYE7 US64972CYE73 | DBT MUN | 485,000 PA | $412.4K | 0.015% | US |
| St. Lawrence County Industrial Development Ag… St. Lawrence County Industrial Development Ag… | — | 791078DK1 US791078DK12 | DBT MUN | 400,000 PA | $409.1K | 0.015% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116DU7 US650116DU79 | DBT MUN | 400,000 PA | $400.0K | 0.015% | US |
| Build NYC Resource Corp. Build NYC Resource Corp., Series 2021 | — | 12008ERP3 US12008ERP33 | DBT MUN | 400,000 PA | $395.1K | 0.015% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116DS2 US650116DS24 | DBT MUN | 350,000 PA | $371.8K | 0.014% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 65000BJQ2 US65000BJQ23 | DBT MUN | 325,000 PA | $357.5K | 0.013% | US |
| Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2022 | — | 682832KD1 US682832KD10 | DBT MUN | 350,000 PA | $355.3K | 0.013% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 65000BJR0 US65000BJR06 | DBT MUN | 300,000 PA | $333.6K | 0.012% | US |
| Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2022 | — | 682832KC3 US682832KC37 | DBT MUN | 315,000 PA | $323.7K | 0.012% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116DT0 US650116DT07 | DBT MUN | 300,000 PA | $301.2K | 0.011% | US |
| Troy Capital Resource Corp. Troy Capital Resource Corp., Series 2021 | — | 897579CK2 US897579CK20 | DBT MUN | 280,000 PA | $287.8K | 0.011% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 65000BJT6 US65000BJT61 | DBT MUN | 275,000 PA | $287.3K | 0.011% | US |
| Guam Power Authority Guam Power Authority, Series 2024 A | — | 400653LD1 US400653LD12 | DBT MUN | 250,000 PA | $269.0K | 0.010% | GU |
| Dutchess County Local Development Corp. Dutchess County Local Development Corp., Seri… | — | 267045PW6 US267045PW64 | DBT MUN | 250,000 PA | $255.0K | 0.010% | US |
| Dutchess County Local Development Corp. Dutchess County Local Development Corp., Seri… | — | 267045PX4 US267045PX48 | DBT MUN | 250,000 PA | $253.4K | 0.009% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990CAP6 US64990CAP68 | DBT MUN | 245,000 PA | $245.7K | 0.009% | US |
| Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2021 | — | 682832JN1 US682832JN11 | DBT MUN | 245,000 PA | $236.4K | 0.009% | US |
| Dutchess County Local Development Corp. Dutchess County Local Development Corp., Seri… | — | 267045PU0 US267045PU09 | DBT MUN | 200,000 PA | $206.7K | 0.008% | US |
| Dutchess County Local Development Corp. Dutchess County Local Development Corp., Seri… | — | 267045PV8 US267045PV81 | DBT MUN | 200,000 PA | $205.3K | 0.008% | US |
| Dutchess County Local Development Corp. Dutchess County Local Development Corp., Seri… | — | 267045PS5 US267045PS52 | DBT MUN | 185,000 PA | $203.2K | 0.008% | US |
| Onondaga Civic Development Corp. Onondaga Civic Development Corp., Series 2021 | — | 682832JM3 US682832JM38 | DBT MUN | 200,000 PA | $200.8K | 0.007% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990G4X7 US64990G4X75 | DBT MUN | 225,000 PA | $198.5K | 0.007% | US |
| Dutchess County Local Development Corp. Dutchess County Local Development Corp., Seri… | — | 267045PR7 US267045PR79 | DBT MUN | 175,000 PA | $192.8K | 0.007% | US |
| Troy Capital Resource Corp. Troy Capital Resource Corp., Series 2021 | — | 897579CJ5 US897579CJ56 | DBT MUN | 180,000 PA | $185.7K | 0.007% | US |
| Dutchess County Local Development Corp. Dutchess County Local Development Corp., Seri… | — | 267045PY2 US267045PY21 | DBT MUN | 100,000 PA | $101.0K | 0.004% | US |
| Dutchess County Local Development Corp. Dutchess County Local Development Corp., Seri… | — | 267045PZ9 US267045PZ95 | DBT MUN | 100,000 PA | $100.3K | 0.004% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990CCK5 US64990CCK53 | DBT MUN | 60,000 PA | $60.1K | 0.002% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990CCJ8 US64990CCJ80 | DBT MUN | 45,000 PA | $45.1K | 0.002% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990KAX1 US64990KAX19 | DBT MUN | 25,000 PA | $26.0K | 0.001% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990FWR1 US64990FWR18 | DBT MUN | 15,000 PA | $15.6K | 0.001% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990KAW3 US64990KAW36 | DBT MUN | 15,000 PA | $15.6K | 0.001% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990FWQ3 US64990FWQ35 | DBT MUN | 10,000 PA | $10.4K | 0.000% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990F2W3 US64990F2W39 | DBT MUN | 10,000 PA | $10.3K | 0.000% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990KAY9 US64990KAY91 | DBT MUN | 10,000 PA | $10.3K | 0.000% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990FWS9 US64990FWS90 | DBT MUN | 5,000 PA | $5.2K | 0.000% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990FVN1 US64990FVN13 | DBT MUN | 5,000 PA | $5.1K | 0.000% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990FWT7 US64990FWT73 | DBT MUN | 5,000 PA | $5.1K | 0.000% | 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 ($2.66B), not of the fund’s net assets ($2.68B). The two differ by cash, derivatives filed with no market value, and rounding.