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.a
N-PORT Item C.4.b
as filed
450 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116HT6 US650116HT60 | DBT MUN |
| 12,500,000 PA |
| $12.84M |
| 0.479% |
| US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116CX2 US650116CX28 | DBT MUN | 12,400,000 PA | $12.73M | 0.474% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116HS8 US650116HS87 | DBT MUN | 13,000,000 PA | $12.73M | 0.474% | US |
| Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., S… | — | 61075TSK5 US61075TSK50 | DBT MUN | 12,570,000 PA | $12.58M | 0.469% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990KBD4 US64990KBD46 | DBT MUN | 12,050,000 PA | $12.31M | 0.459% | US |
| New York State Thruway Authority New York State Thruway Authority, Series 2019… | — | 650010CD1 US650010CD11 | DBT MUN | 12,000,000 PA | $12.14M | 0.452% | US |
| New York City Municipal Water Finance Authori… New York City Municipal Water Finance Authori… | — | 64972GS47 US64972GS473 | DBT MUN | 11,500,000 PA | $12.04M | 0.449% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 65000B6M5 US65000B6M58 | DBT MUN | 11,000,000 PA | $11.45M | 0.427% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116CZ7 US650116CZ75 | DBT MUN | 11,000,000 PA | $11.39M | 0.424% | US |
| Metropolitan Transportation Authority Dedicat… Metropolitan Transportation Authority, Series… | — | 59260XCT3 US59260XCT37 | DBT MUN | 10,830,000 PA | $11.36M | 0.423% | US |
| New York City Municipal Water Finance Authori… New York City Municipal Water Finance Authori… | — | 64972GG32 US64972GG320 | DBT MUN | 10,745,000 PA | $11.36M | 0.423% | US |
| New York State Environmental Facilities Corp. New York State Environmental Facilities Corp.… | — | 64986DDZ5 US64986DDZ50 | DBT MUN | 11,150,000 PA | $11.31M | 0.422% | US |
| Port Authority of New York & New Jersey Port Authority of New York & New Jersey, Seri… | — | 73358WH23 US73358WH235 | DBT MUN | 11,040,000 PA | $11.15M | 0.416% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64985SMS9 US64985SMS94 | DBT MUN | 11,000,000 PA | $11.10M | 0.414% | US |
| City of New York NY City of New York, Series 2024 D | — | 64966SCS3 US64966SCS32 | DBT MUN | 10,500,000 PA | $11.05M | 0.412% | US |
| City of New York NY City of New York, Series 2024 D | — | 64966SCP9 US64966SCP92 | DBT MUN | 10,000,000 PA | $10.82M | 0.403% | US |
| New York City Municipal Water Finance Authori… New York City Municipal Water Finance Authori… | — | 64972GUE2 US64972GUE24 | DBT MUN | 10,000,000 PA | $10.79M | 0.402% | US |
| Dutchess County Local Development Corp. Dutchess County Local Development Corp., Seri… | — | 267045GQ9 US267045GQ97 | DBT MUN | 10,550,000 PA | $10.61M | 0.395% | US |
| New York Power Authority New York Power Authority, Series 2020 A | — | 64989KLH7 US64989KLH76 | DBT MUN | 11,455,000 PA | $10.58M | 0.394% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116FS0 US650116FS06 | DBT MUN | 10,000,000 PA | $10.57M | 0.394% | US |
| New York City Transitional Finance Authority … New York City Transitional Finance Authority,… | — | 64971X4E5 US64971X4E57 | DBT MUN | 10,000,000 PA | $10.55M | 0.393% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 65000B7X0 US65000B7X05 | DBT MUN | 10,345,000 PA | $10.54M | 0.393% | US |
| Triborough Bridge & Tunnel Authority Sales Ta… Triborough Bridge & Tunnel Authority, Series … | — | 896035DH2 US896035DH24 | DBT MUN | 10,000,000 PA | $10.51M | 0.392% | US |
| Empire State Development Corp. Empire State Development Corp., Series 2019 A | — | 6500358B7 US6500358B71 | DBT MUN | 10,000,000 PA | $10.51M | 0.392% | US |
| Metropolitan Transportation Authority Metropolitan Transportation Authority, Series… | — | 59261AJQ1 US59261AJQ13 | DBT MUN | 10,305,000 PA | $10.48M | 0.391% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990KGZ0 US64990KGZ03 | DBT MUN | 10,000,000 PA | $10.44M | 0.389% | US |
| Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series … | — | 89602RFZ3 US89602RFZ38 | DBT MUN | 10,000,000 PA | $10.43M | 0.389% | US |
| Monroe County Industrial Development Corp. Monroe County Industrial Development Corp., S… | — | 61075TWT1 US61075TWT14 | DBT MUN | 10,000,000 PA | $10.41M | 0.388% | US |
| Utility Debt Securitization Authority Utility Debt Securitization Authority, Series… | — | 91802REL9 US91802REL96 | DBT MUN | 10,000,000 PA | $10.37M | 0.387% | US |
| New York City Transitional Finance Authority … New York City Transitional Finance Authority,… | — | 64972HK50 US64972HK502 | DBT MUN | 10,000,000 PA | $10.36M | 0.386% | US |
| Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series … | — | 89602RGA7 US89602RGA77 | DBT MUN | 10,000,000 PA | $10.36M | 0.386% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116EW2 US650116EW27 | DBT MUN | 10,300,000 PA | $10.31M | 0.384% | US |
| City of New York NY City of New York, Series 2018 F-1 | — | 64966MA25 US64966MA257 | DBT MUN | 10,000,000 PA | $10.27M | 0.383% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990KDC4 US64990KDC45 | DBT MUN | 9,895,000 PA | $10.16M | 0.379% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116GZ3 US650116GZ30 | DBT MUN | 10,000,000 PA | $10.10M | 0.376% | US |
| City of New York NY City of New York, Series 2019 D-1 | — | 64966QBD1 US64966QBD16 | DBT MUN | 10,000,000 PA | $9.89M | 0.368% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116GP5 US650116GP57 | DBT MUN | 9,150,000 PA | $9.80M | 0.365% | US |
| New York City Transitional Finance Authority … New York City Transitional Finance Authority,… | — | 64971XFU7 US64971XFU72 | DBT MUN | 9,340,000 PA | $9.79M | 0.365% | US |
| New York State Dormitory Authority New York State Dormitory Authority, Series 20… | — | 64990GZQ8 US64990GZQ80 | DBT MUN | 10,900,000 PA | $9.69M | 0.361% | US |
| New York City Municipal Water Finance Authori… New York City Municipal Water Finance Authori… | — | 64972GMV3 US64972GMV31 | DBT MUN | 10,000,000 PA | $9.65M | 0.360% | US |
| Public Finance Authority Public Finance Authority, Series 2025 A-1 | — | 74441XJD2 US74441XJD21 | DBT MUN | 9,025,000 PA | $9.65M | 0.360% | US |
| New York State Thruway Authority New York State Thruway Authority, Series N | — | 650009U68 US650009U686 | DBT MUN | 10,000,000 PA | $9.64M | 0.359% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116EX0 US650116EX00 | DBT MUN | 9,690,000 PA | $9.61M | 0.358% | US |
| New York City Municipal Water Finance Authori… New York City Municipal Water Finance Authori… | — | 64972GF41 US64972GF413 | DBT MUN | 9,000,000 PA | $9.52M | 0.355% | US |
| New York Transportation Development Corp. New York Transportation Development Corp., Se… | — | 650116HW9 US650116HW99 | DBT MUN | 9,250,000 PA | $9.49M | 0.354% | US |
| Metropolitan Transportation Authority Metropolitan Transportation Authority, Series… | — | 59261AG43 US59261AG435 | DBT MUN | 9,150,000 PA | $9.33M | 0.348% | US |
| New York City Municipal Water Finance Authori… New York City Municipal Water Finance Authori… | — | 64972GZD9 US64972GZD95 | DBT MUN | 8,825,000 PA | $9.21M | 0.343% | US |
| Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority, Series … | — | 896032BB4 US896032BB41 | DBT MUN | 8,500,000 PA | $9.07M | 0.338% | US |
| Metropolitan Transportation Authority Metropolitan Transportation Authority, Series… | — | 59261AH91 US59261AH912 | DBT MUN | 10,000,000 PA | $8.99M | 0.335% | US |
| Metropolitan Pier & Exposition Authority Metropolitan Pier & Exposition Authority, Ser… | — | 592250EY6 US592250EY66 | DBT MUN | 10,310,000 PA | $8.90M | 0.332% | 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.