1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000046462 | LMOOX | NOT_LISTED | not exchange-listed | — |
| C000046459 | SHORX | NOT_LISTED | not exchange-listed | — |
| C000195075 | SOISX | NOT_LISTED | not exchange-listed | — |
| C000046461 | SORLX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
49 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| PUERTO RICO, COMMONWEALTH OF PR PRC 0 07/01/2033 | — | 74514L3R6 US74514L3R62 | DBT MUN | 4,837 PA |
| 0.009% |
| US |
| PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2046 | — | 74514L3P0 US74514L3P07 | DBT MUN | 4,100 PA | $3.6K | 0.009% | US |
| PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2033 | — | 74514L3K1 US74514L3K10 | DBT MUN | 3,759 PA | $3.8K | 0.009% | US |
| PUERTO RICO, COMMONWEALTH OF PR PRC 5.62 07/01/2027 | — | 74514L3G0 US74514L3G08 | DBT MUN | 4,148 PA | $4.2K | 0.011% | US |
| PUERTO RICO, COMMONWEALTH OF PR PRC 5.75 07/01/2031 | — | 74514L3J4 US74514L3J47 | DBT MUN | 3,964 PA | $4.3K | 0.011% | US |
| PUERTO RICO, COMMONWEALTH OF PR PRC 5.62 07/01/2029 | — | 74514L3H8 US74514L3H80 | DBT MUN | 4,081 PA | $4.3K | 0.011% | US |
| PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2041 | — | 74514L3N5 US74514L3N58 | DBT MUN | 8,943 PA | $8.4K | 0.021% | US |
| PUERTO RICO, COMMONWEALTH OF PR PRC 11/01/2043 | — | 74514L3T2 US74514L3T29 | DBT MUN | 14,441.92 PA | $9.8K | 0.025% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.55 07/01/2040 | — | 74529JPV1 US74529JPV16 | DBT MUN | 20,000 PA | $20.0K | 0.051% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2027 | — | 74529JQC2 US74529JQC26 | DBT MUN | 43,000 PA | $41.5K | 0.105% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 5 07/01/2058 | — | 74529JPX7 US74529JPX71 | DBT MUN | 90,000 PA | $87.7K | 0.222% | US |
| PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2035 | — | 74514L3L9 US74514L3L92 | DBT MUN | 123,379 PA | $122.4K | 0.309% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.33 07/01/2040 | — | 74529JRH0 US74529JRH04 | DBT MUN | 130,000 PA | $128.9K | 0.325% | US |
| PUERTO RICO, COMMONWEALTH OF PR PRC 4 07/01/2037 | — | 74514L3M7 US74514L3M75 | DBT MUN | 150,000 PA | $146.1K | 0.369% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2046 | — | 74529JQG3 US74529JQG30 | DBT MUN | 450,000 PA | $161.2K | 0.407% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.75 07/01/2053 | — | 74529JPW9 US74529JPW98 | DBT MUN | 200,000 PA | $191.3K | 0.483% | US |
| OREGON ST DEPT TRANSN OR ODTTRN 5 05/15/2039 | — | 68606UAQ1 US68606UAQ13 | DBT MUN | 200,000 PA | $222.2K | 0.561% | US |
| CLACKAMAS COUNTY HOSPITAL FACILITY AUTHORITY … OR CLAMED 5 11/15/2047 | — | 179027WQ6 US179027WQ62 | DBT MUN | 250,000 PA | $242.7K | 0.613% | US |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY PR PRCUTL 5 07/01/2047 | — | 745160SJ1 US745160SJ13 | DBT MUN | 250,000 PA | $248.6K | 0.628% | US |
| MULTNOMAH CNTY ORE SCH DIST NO 40 OR MULSCD 0 06/15/2030 | — | 625693HS8 US625693HS80 | DBT MUN | 425,000 PA | $372.6K | 0.941% | US |
| KEIZER (OR), CITY OF OR KEI 5.2 06/01/2031 | — | 487595AQ3 US487595AQ34 | DBT MUN | 390,000 PA | $390.7K | 0.987% | US |
| MULTNOMAH CNTY ORE SCH DIST NO 40 OR MULSCD 0 06/15/2031 | — | 625693HT6 US625693HT63 | DBT MUN | 525,000 PA | $443.5K | 1.120% | US |
| SALEM HOSPITAL FACILITY AUTHORITY (OR) OR SALMED 4 05/15/2040 | — | 794458GJ2 US794458GJ24 | DBT MUN | 500,000 PA | $477.6K | 1.206% | US |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE OR MFDMED 5 08/15/2045 | — | 584283HA6 US584283HA69 | DBT MUN | 500,000 PA | $515.5K | 1.302% | US |
| MULTNOMAH CNTY ORE SCH DIST NO 40 OR MULSCD 0 06/15/2032 | — | 625693HU3 US625693HU37 | DBT MUN | 750,000 PA | $609.4K | 1.539% | US |
| SALEM HOSPITAL FACILITY AUTHORITY (OR) OR SALMED 5 05/15/2043 | — | 794458EW5 US794458EW52 | DBT MUN | 630,000 PA | $634.0K | 1.601% | US |
| HERMISTON ORE OR HER 4 12/01/2044 | — | 427542NX9 US427542NX97 | DBT MUN | 700,000 PA | $688.0K | 1.737% | US |
| OREGON FACILITIES AUTHORITY (OR) OR ORSFAC 5 06/01/2046 | — | 68608JVR9 US68608JVR93 | DBT MUN | 770,000 PA | $770.3K | 1.945% | US |
| OREGON HEALTH SCIENCES UNIV REVENUE (OR) OR ORSHGR 5 07/01/2035 | — | 685869EP0 US685869EP05 | DBT MUN | 850,000 PA | $852.3K | 2.153% | US |
| OREGON FACILITIES AUTHORITY (OR) OR ORSFAC 5 10/01/2045 | — | 68608JTS0 US68608JTS05 | DBT MUN | 900,000 PA | $900.2K | 2.273% | US |
| PORT OF PORTLAND THE (OR) OR PTPAPT 5 07/01/2049 | — | 735240Q89 US735240Q890 | DBT MUN | 1,000,000 PA | $1.01M | 2.547% | US |
| OREGON BUSINESS DEVELOPMENT DEPARTMENT (OR) OR ORSDEV 12/01/2040 | — | 68609AAD1 US68609AAD19 | DBT MUN | 1,000,000 PA | $1.01M | 2.557% | US |
| WASHINGTON MULTNOMAH AND YAMHILL COUNTIES HIL… OR WASSCD 5 06/15/2038 | — | 939307JK1 US939307JK14 | DBT MUN | 1,000,000 PA | $1.02M | 2.570% | US |
| CLACKAMAS COUNTY SCHOOL DISTRICT N.86 (OR) OR CLASCD 5 06/15/2043 | — | 179162GZ9 US179162GZ90 | DBT MUN | 1,000,000 PA | $1.03M | 2.596% | US |
| EUGENE (OR) OR EUGWTR 5 08/01/2052 | — | 298245MN8 US298245MN87 | DBT MUN | 1,000,000 PA | $1.03M | 2.605% | US |
| OREGON ST UNIV OR ORSHGR 5 04/01/2045 | — | 68608WBC5 US68608WBC55 | DBT MUN | 1,000,000 PA | $1.08M | 2.737% | US |
| CLACKAMAS CNTY ORE SCH DIST NO 035 OR MLRSCD 4 06/15/2049 | — | 608479BN0 US608479BN04 | DBT MUN | 1,300,000 PA | $1.23M | 3.105% | US |
| OREGON STATE UNIVERSITY OR ORSHGR 4.25 04/01/2052 | — | 68608WAZ5 US68608WAZ59 | DBT MUN | 1,350,000 PA | $1.30M | 3.286% | US |
| PORT MORROW ORE OR PTM 4 12/01/2037 | — | 73473RFD2 US73473RFD26 | DBT MUN | 1,395,000 PA | $1.32M | 3.335% | US |
| POLK MARION & BENTON COUNTIES CENTRAL SCHOOL … OR PLKSCD 0 06/15/2033 | — | 731418KH1 US731418KH13 | DBT MUN | 2,000,000 PA | $1.55M | 3.922% | US |
| PORT OF PORTLAND THE (OR) OR PTPAPT 4 07/01/2047 | — | 7352402R3 US7352402R33 | DBT MUN | 2,000,000 PA | $1.79M | 4.516% | US |
| SPRINGFIELD SCHOOL DISTRICT N.19 (OR) OR LANSCD 0 06/15/2035 | — | 515318LH4 US515318LH44 | DBT MUN | 2,435,000 PA | $1.79M | 4.533% | US |
| NORTH CLACKAMAS SCHOOL DISTRICT N.12 (OR) OR CLASCD 5 06/15/2042 | — | 179093KL2 US179093KL29 | DBT MUN | 1,750,000 PA | $1.80M | 4.554% | US |
| OREGON FACILITIES AUTHORITY (OR) OR ORSFAC 08/01/2034 | — | 68608JXF3 US68608JXF38 | DBT MUN | 2,000,000 PA | $2.00M | 5.051% | US |
| SALEM HOSPITAL FACILITY AUTHORITY (OR) OR SALMED 5 05/15/2036 | — | 794458FR5 US794458FR58 | DBT MUN | 2,000,000 PA | $2.09M | 5.277% | US |
| TIGARD TUALATIN SCHOOL DISTRICT N.23J (OR) OR WASSCD 5 06/15/2038 | — | 938395SS0 US938395SS02 | DBT MUN | 2,000,000 PA | $2.11M | 5.324% | US |
| EUGENE ORE OR EUGPWR 5 08/01/2053 | — | 298191X36 US298191X361 | DBT MUN | 2,150,000 PA | $2.23M | 5.639% | US |
| OREGON (OR), STATE OF OR ORS 4 05/01/2046 | — | 68609TF45 US68609TF451 | DBT MUN | 2,500,000 PA | $2.47M | 6.230% | US |
| METRO (OR) OR MTRGEN 5 06/15/2047 | — | 59165CAT7 US59165CAT71 | DBT MUN | 3,000,000 PA | $3.02M | 7.626% | 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 ($39.20M), not of the fund’s net assets ($39.60M). The two differ by cash, derivatives filed with no market value, and rounding.