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 |
|---|---|---|---|---|
| C000046488 | LMCUX | NOT_LISTED | not exchange-listed | — |
| C000046487 | SCACX | NOT_LISTED | not exchange-listed | — |
| C000046489 | SHRCX | NOT_LISTED | not exchange-listed | — |
| C000192834 | SHRSX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
90 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LOS ANGELES CNTY CALIF PUB WKS FING AUTH (TOB… | — | 54473EYL2 US54473EYL28 | DBT MUN | 14,500,000 PA |
| $15.58M |
| 7.833% |
| US |
| CALIFORNIA POLLUTION CTL FING AUTH CA CASPOL 5 11/21/2045 | — | 13054WAC1 US13054WAC10 | DBT MUN | 10,500,000 PA | $10.51M | 5.285% | US |
| NORTHERN CALIF ENERGY AUTH CA NCEPWR 12/01/2054 | — | 664840AL9 US664840AL93 | DBT MUN | 7,350,000 PA | $7.92M | 3.983% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 02/01/2052 | — | 13013JAP1 US13013JAP12 | DBT MUN | 6,515,000 PA | $6.77M | 3.404% | US |
| LONG BEACH CALIF BD FIN AUTH CA LONUTL 5.5 11/15/2037 | — | 54241AAZ6 US54241AAZ66 | DBT MUN | 5,000,000 PA | $6.10M | 3.067% | US |
| SOUTHERN CALIF PUB PWR AUTH CA STNPWR 5 11/01/2033 | — | 842471AY0 US842471AY05 | DBT MUN | 4,805,000 PA | $5.44M | 2.737% | US |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH CA SDGAPT 5 07/01/2046 | — | 79739GNU6 US79739GNU66 | DBT MUN | 5,250,000 PA | $5.42M | 2.723% | US |
| CALIFORNIA ST PUB WKS BRD CA CASFAC 5 11/01/2050 | — | 13068XRR2 US13068XRR25 | DBT MUN | 5,000,000 PA | $5.38M | 2.703% | US |
| SACRAMENTO CALIF MUN UTIL DIST CA SACPWR 5 11/15/2054 | — | 786005K64 US786005K641 | DBT MUN | 5,000,000 PA | $5.32M | 2.674% | US |
| LOS ANGELES CALIF DEPT WTR & PWR CA LOSUTL 5 07/01/2042 | — | 5444953Q5 US5444953Q59 | DBT MUN | 5,000,000 PA | $5.10M | 2.563% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5 05/01/2035 | — | 79766DRT8 US79766DRT80 | DBT MUN | 4,750,000 PA | $5.07M | 2.547% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 01/01/2056 | — | 13013JFX9 US13013JFX90 | DBT MUN | 3,900,000 PA | $4.18M | 2.102% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 5 12/31/2043 | — | 13048VBY3 US13048VBY39 | DBT MUN | 4,000,000 PA | $4.07M | 2.045% | US |
| LOS ANGELES CALIF DEPT ARPTS CA LOSAPT 5 05/15/2044 | — | 544445GB9 US544445GB92 | DBT MUN | 4,000,000 PA | $4.07M | 2.044% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASGEN 5 12/01/2049 | — | 13080ST61 US13080ST611 | DBT MUN | 3,750,000 PA | $3.94M | 1.983% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 4 08/15/2050 | — | 13032UVN5 US13032UVN52 | DBT MUN | 4,000,000 PA | $3.84M | 1.931% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 05/01/2053 | — | 13013JBJ4 US13013JBJ43 | DBT MUN | 3,750,000 PA | $3.84M | 1.930% | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASDEV 4 07/01/2050 | — | 13034AK82 US13034AK821 | DBT MUN | 4,000,000 PA | $3.83M | 1.926% | US |
| LOS ANGELES CALIF DEPT ARPTS CA LOSAPT 5 05/15/2034 | — | 544445NN5 US544445NN57 | DBT MUN | 3,300,000 PA | $3.53M | 1.776% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5 05/01/2036 | — | 79766DTQ2 US79766DTQ24 | DBT MUN | 2,900,000 PA | $3.19M | 1.603% | US |
| STOCKTON CALIF PUB FING AUTH CA STOTRN 5 03/01/2047 | — | 86139TAV1 US86139TAV17 | DBT MUN | 3,250,000 PA | $3.17M | 1.595% | US |
| SOUTHERN CALIF WTR REPLENISHMENT DIST CA STNWTR 5 08/01/2043 | — | 84251KBV6 US84251KBV61 | DBT MUN | 3,000,000 PA | $3.13M | 1.575% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 07/01/2053 | — | 13013JCB0 US13013JCB08 | DBT MUN | 2,900,000 PA | $3.08M | 1.551% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5 05/01/2048 | — | 79766DWD7 US79766DWD73 | DBT MUN | 3,000,000 PA | $3.03M | 1.526% | US |
| MOUNTAIN HSE FING AUTH CALIF CA MTHFIN 4 12/01/2045 | — | 62412PBN5 US62412PBN50 | DBT MUN | 3,000,000 PA | $2.99M | 1.501% | US |
| GOLDEN ST TOB SECURITIZATION CORP CALIF CA GLDGEN 5 06/01/2051 | — | 38122ND90 US38122ND906 | DBT MUN | 2,900,000 PA | $2.89M | 1.452% | US |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF CA ALATRN 5 10/01/2052 | — | 010869JS5 US010869JS57 | DBT MUN | 2,750,000 PA | $2.85M | 1.435% | US |
| LONG BEACH CALIF BD FIN AUTH CA LONUTL 5 11/15/2029 | — | 54241AAV5 US54241AAV52 | DBT MUN | 2,500,000 PA | $2.71M | 1.364% | US |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF CA TOBGEN 5 06/01/2048 | — | 888804CT6 US888804CT68 | DBT MUN | 2,620,000 PA | $2.62M | 1.316% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 5 11/15/2049 | — | 13032UUN6 US13032UUN61 | DBT MUN | 2,500,000 PA | $2.51M | 1.261% | US |
| LOS ANGELES CALIF HBR DEPT CA LOSTRN 5 08/01/2034 | — | 544552C59 US544552C592 | DBT MUN | 2,000,000 PA | $2.35M | 1.181% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 01/01/2055 | — | 13013JEA0 US13013JEA07 | DBT MUN | 2,200,000 PA | $2.33M | 1.169% | US |
| LOS ANGELES CALIF HBR DEPT CA LOSTRN 5 08/01/2035 | — | 544552C67 US544552C675 | DBT MUN | 2,000,000 PA | $2.32M | 1.165% | US |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH CA SMTGEN 5 07/15/2038 | — | 79904NGN4 US79904NGN49 | DBT MUN | 2,005,000 PA | $2.12M | 1.065% | US |
| SAN MATEO CNTY CALIF JT PWRS FING AUTH CA SMTGEN 5 07/15/2043 | — | 79904NGP9 US79904NGP96 | DBT MUN | 2,000,000 PA | $2.08M | 1.047% | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASDEV 5 05/15/2042 | — | 13034ATW0 US13034ATW08 | DBT MUN | 2,000,000 PA | $2.08M | 1.043% | US |
| SOUTHERN CALIF WTR REPLENISHMENT DIST CA STNWTR 5 08/01/2048 | — | 84251KBW4 US84251KBW45 | DBT MUN | 2,000,000 PA | $2.06M | 1.036% | US |
| CALIFORNIA ST UNIV CA CASHGR 4 11/01/2045 | — | 13077DMD1 US13077DMD11 | DBT MUN | 2,000,000 PA | $2.01M | 1.011% | US |
| CALIFORNIA SCH FIN AUTH CA CASSCD 5 10/01/2052 | — | 13058TQB9 US13058TQB97 | DBT MUN | 2,000,000 PA | $1.96M | 0.987% | US |
| CALIFORNIA HEALTH FACS FING AUTH CA CASMED 4 04/01/2044 | — | 13032UXD5 US13032UXD52 | DBT MUN | 2,000,000 PA | $1.96M | 0.986% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 4 05/15/2046 | — | 13049YFP1 US13049YFP16 | DBT MUN | 2,000,000 PA | $1.92M | 0.967% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 5 08/15/2054 | — | 13049SGC2 US13049SGC26 | DBT MUN | 1,800,000 PA | $1.84M | 0.923% | US |
| CALIFORNIA SCH FIN AUTH CA CASSCD 5 07/01/2047 | — | 13059TEW5 US13059TEW53 | DBT MUN | 1,750,000 PA | $1.75M | 0.881% | US |
| FOLSOM CORDOVA CALIF UNI SCH DIST CA FOLSCD 5 10/01/2038 | — | 34440PDK4 US34440PDK49 | DBT MUN | 1,410,000 PA | $1.69M | 0.847% | US |
| RIVER ISLANDS PUB FING AUTH CALIF CA RVIGEN 5 09/01/2048 | — | 76827QKY8 US76827QKY88 | DBT MUN | 1,650,000 PA | $1.67M | 0.837% | US |
| RIVER ISLANDS PUB FING AUTH CALIF CA RVIGEN 5.62 09/01/2053 | — | 76827QJZ7 US76827QJZ72 | DBT MUN | 1,600,000 PA | $1.66M | 0.835% | US |
| CALIFORNIA SCH FIN AUTH CA CASSCD 5 07/01/2045 | — | 13059TBZ1 US13059TBZ12 | DBT MUN | 1,650,000 PA | $1.65M | 0.830% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 02/01/2054 | — | 13013JDB9 US13013JDB98 | DBT MUN | 1,500,000 PA | $1.62M | 0.816% | US |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIE… CA SFOWTR 4 11/01/2041 | — | 79771FEH6 US79771FEH64 | DBT MUN | 1,500,000 PA | $1.58M | 0.793% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 6.88 01/01/2042 | — | 13048TNG4 US13048TNG49 | DBT MUN | 1,500,000 PA | $1.49M | 0.751% | 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 ($207.07M), not of the fund’s net assets ($198.94M). The two differ by cash, derivatives filed with no market value, and rounding.