1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000046414 | IMNYX | NOT_LISTED | not exchange-listed | — |
| C000046416 | LMIIX | NOT_LISTED | not exchange-listed | — |
| C000046415 | SINLX | NOT_LISTED | not exchange-listed | — |
| C000187789 | SNYSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
95 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| NEW YORK ST DORM AUTH NY NYSHGR 5 10/01/2035 | — | 65000BZP6 US65000BZP65 | DBT MUN | 5,000,000 PA |
| 4.521% |
| US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH NY NYCGEN 5 02/01/2047 | — | 64972JC63 US64972JC638 | DBT MUN | 5,000,000 PA | $5.31M | 4.277% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5 06/15/2050 | — | 64972GS21 US64972GS218 | DBT MUN | 5,000,000 PA | $5.29M | 4.257% | US |
| DELTA AIR LINES INC NY NYTTRN 5 01/01/2033 | — | 650116CM6 US650116CM62 | DBT MUN | 5,100,000 PA | $5.27M | 4.245% | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) NY MTATRN 5 11/15/2034 | — | 59259N6R9 US59259N6R90 | DBT MUN | 5,000,000 PA | $5.15M | 4.149% | US |
| NASSAU HEALTH CARE CORP N Y NY NASMED 5 08/01/2028 | — | 63167NBW5 US63167NBW56 | DBT MUN | 3,500,000 PA | $3.74M | 3.014% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 5 03/15/2039 | — | 64990AKD6 US64990AKD62 | DBT MUN | 3,515,000 PA | $3.67M | 2.958% | US |
| NEW YORK CONVENTION CTR DEV CORP N Y NY NYSDEV 0 11/15/2031 | — | 649451FV8 US649451FV89 | DBT MUN | 3,925,000 PA | $3.28M | 2.639% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 5 03/15/2042 | — | 64990AGQ2 US64990AGQ22 | DBT MUN | 3,060,000 PA | $3.12M | 2.513% | US |
| HUDSON YDS INFRASTRUCTURE CORP N Y NY HUYGEN 5 02/15/2035 | — | 44420RAX8 US44420RAX89 | DBT MUN | 3,000,000 PA | $3.07M | 2.475% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 4.12 06/15/2047 | — | 64972GE59 US64972GE598 | DBT MUN | 3,000,000 PA | $2.93M | 2.363% | US |
| BATTERY PK CITY AUTH N Y NY BTYGEN 11/01/2038 | — | 07133AJC7 US07133AJC71 | DBT MUN | 2,900,000 PA | $2.90M | 2.335% | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 4 05/15/2048 | — | 896035BZ4 US896035BZ40 | DBT MUN | 3,000,000 PA | $2.84M | 2.286% | US |
| NEW YORK N Y CITY HSG DEV CORP NY NYCHSG 4.45 08/01/2043 | — | 64966WHH3 US64966WHH34 | DBT MUN | 2,770,000 PA | $2.82M | 2.267% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5 12/01/2037 | — | 650116ES1 US650116ES15 | DBT MUN | 2,500,000 PA | $2.70M | 2.176% | US |
| LONG IS PWR AUTH N Y NY LSLPWR 09/01/2049 | — | 542691KA7 US542691KA76 | DBT MUN | 2,500,000 PA | $2.51M | 2.024% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 5 06/15/2046 | — | 64972GMW1 US64972GMW14 | DBT MUN | 2,500,000 PA | $2.51M | 2.020% | US |
| NEW YORK N Y NY NYC 5 08/01/2035 | — | 64966Q2N9 US64966Q2N94 | DBT MUN | 2,000,000 PA | $2.31M | 1.861% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 5 02/15/2041 | — | 64990FPU2 US64990FPU20 | DBT MUN | 2,000,000 PA | $2.14M | 1.727% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 5 10/01/2030 | — | 65000BQT8 US65000BQT88 | DBT MUN | 1,995,000 PA | $2.14M | 1.724% | US |
| TROY N Y CAP RESOURCE CORP NY TRYGEN 5 09/01/2027 | — | 897579BL1 US897579BL12 | DBT MUN | 2,000,000 PA | $2.07M | 1.670% | US |
| METROPOLITAN TRANSN AUTH N Y NY MTATRN 4 11/15/2026 | — | 59261AJ24 US59261AJ249 | DBT MUN | 2,000,000 PA | $2.03M | 1.631% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 05/01/2048 | — | 64990GTD4 US64990GTD42 | DBT MUN | 2,000,000 PA | $2.00M | 1.614% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 4.12 06/15/2046 | — | 64972GE42 US64972GE424 | DBT MUN | 2,000,000 PA | $1.97M | 1.587% | US |
| NEW YORK ST DORM AUTH NY NYSHGR 4 07/01/2036 | — | 65000BJB5 US65000BJB53 | DBT MUN | 1,802,000 PA | $1.90M | 1.530% | US |
| NEW YORK ST TWY AUTH NY NYSTRN 5 01/01/2031 | — | 650009P80 US650009P801 | DBT MUN | 1,750,000 PA | $1.84M | 1.481% | US |
| NEW YORK N Y CITY HSG DEV CORP NY NYCMFH 03/15/2033 | — | 64970HAY0 US64970HAY09 | DBT MUN | 1,600,000 PA | $1.60M | 1.288% | US |
| NEW YORK ST URBAN DEV CORP NEW YORK ST URBAN DEV CORP (TOBS) | — | 64985TEP2 US64985TEP21 | DBT MUN | 1,500,000 PA | $1.59M | 1.277% | US |
| NEW YORK N Y NY NYC 03/01/2048 | — | 64966QAA8 US64966QAA85 | DBT MUN | 1,585,000 PA | $1.58M | 1.276% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.75 07/01/2053 | — | 74529JPW9 US74529JPW98 | DBT MUN | 1,600,000 PA | $1.56M | 1.256% | US |
| NY NYCUTL 5 06/15/2047 NY NYCUTL 5 06/15/2047 (TOBS) | — | 64972GC28 US64972GC287 | DBT MUN | 1,435,000 PA | $1.51M | 1.218% | US |
| NEW YORK N Y NY NYC 08/01/2040 | — | 64966LCP4 US64966LCP40 | DBT MUN | 1,400,000 PA | $1.40M | 1.127% | US |
| NEW YORK ENERGY FIN DEV CORP NY NYEFAC 07/01/2056 | — | 64947PAA4 US64947PAA49 | DBT MUN | 1,300,000 PA | $1.40M | 1.124% | US |
| PORT AUTH N Y & N J NY PORTRN 5 10/15/2037 | — | 73358XCH3 US73358XCH35 | DBT MUN | 1,250,000 PA | $1.36M | 1.092% | US |
| METROPOLITAN TRANSN AUTH N Y NY MTATRN 11/15/2045 | — | 59261AG68 US59261AG682 | DBT MUN | 1,250,000 PA | $1.35M | 1.091% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 6 06/30/2054 | — | 650116GY6 US650116GY64 | DBT MUN | 1,250,000 PA | $1.31M | 1.057% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 06/15/2048 | — | 64972GCQ5 US64972GCQ55 | DBT MUN | 1,300,000 PA | $1.30M | 1.047% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.55 07/01/2040 | — | 74529JRQ0 US74529JRQ03 | DBT MUN | 1,270,000 PA | $1.28M | 1.030% | US |
| DELTA AIR LINES INC NY NYTTRN 5 01/01/2032 | — | 650116CL8 US650116CL89 | DBT MUN | 1,200,000 PA | $1.24M | 1.000% | US |
| NEW YORK N Y NY NYC 5 08/01/2035 | — | 64966Q3S7 US64966Q3S72 | DBT MUN | 1,000,000 PA | $1.16M | 0.930% | US |
| NEW YORK ST HSG FIN AGY NY NYSHSG 12/15/2054 | — | 649870PG1 US649870PG14 | DBT MUN | 1,100,000 PA | $1.11M | 0.896% | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH NY NYCUTL 06/15/2049 | — | 64972GCR3 US64972GCR39 | DBT MUN | 1,100,000 PA | $1.10M | 0.886% | US |
| ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH NY RKLPOL 4 12/15/2039 | — | 773562FF5 US773562FF59 | DBT MUN | 1,040,000 PA | $1.06M | 0.856% | US |
| NEW YORK TRANSN DEV CORP NY NYTTRN 5.5 06/30/2044 | — | 650116GW0 US650116GW09 | DBT MUN | 1,000,000 PA | $1.06M | 0.856% | US |
| NEW YORK N Y CITY INDL DEV AGY NY NYCDEV 5 03/01/2028 | — | 64971PJY2 US64971PJY25 | DBT MUN | 1,000,000 PA | $1.05M | 0.848% | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBTRN 5 05/15/2047 | — | 89602HDP9 US89602HDP91 | DBT MUN | 1,000,000 PA | $1.05M | 0.845% | US |
| ONEIDA CNTY N Y LOC DEV CORP NY ONEDEV 4 12/01/2032 | — | 682440BB7 US682440BB74 | DBT MUN | 1,000,000 PA | $1.04M | 0.834% | US |
| METROPOLITAN TRANSN AUTH N Y NY MTATRN 5 11/15/2026 | — | 59261ANH6 US59261ANH67 | DBT MUN | 1,000,000 PA | $1.02M | 0.821% | US |
| METROPOLITAN TRANSN AUTH N Y NY MTATRN 5 11/15/2037 | — | 59261AFS1 US59261AFS15 | DBT MUN | 1,000,000 PA | $1.01M | 0.815% | US |
| BUFFALO N Y MUN WTR FIN AUTH NY BUFWTR 5 07/01/2027 | — | 119699JM9 US119699JM90 | DBT MUN | 1,000,000 PA | $1.00M | 0.807% | 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 ($124.98M), not of the fund’s net assets ($124.18M). The two differ by cash, derivatives filed with no market value, and rounding.