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 |
|---|---|---|---|---|
| C000046511 | ITCAX | NOT_LISTED | not exchange-listed | — |
| C000187791 | SICMX | NOT_LISTED | not exchange-listed | — |
| C000046513 | SICYX | NOT_LISTED | not exchange-listed | — |
| C000046512 | SIMLX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
73 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 |
| 5,500,000 PA |
| $5.91M |
| 8.493% |
| US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5 05/01/2035 | — | 79766DRT8 US79766DRT80 | DBT MUN | 3,600,000 PA | $3.84M | 5.519% | US |
| M-S-R ENERGY AUTH CALIF CA MSRPWR 6.12 11/01/2029 | — | 55374SAD2 US55374SAD27 | DBT MUN | 3,310,000 PA | $3.52M | 5.059% | US |
| ALAMEDA CORRIDOR TRANSN AUTH CALIF CA ALATRN 5 10/01/2034 | — | 010869GY5 US010869GY52 | DBT MUN | 2,700,000 PA | $2.73M | 3.929% | US |
| NORTHERN CALIF ENERGY AUTH CA NCEPWR 12/01/2054 | — | 664840AL9 US664840AL93 | DBT MUN | 2,500,000 PA | $2.69M | 3.872% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 02/01/2052 | — | 13013JAP1 US13013JAP12 | DBT MUN | 2,500,000 PA | $2.60M | 3.734% | US |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN CA SFOAPT 5 05/01/2036 | — | 79766DTQ2 US79766DTQ24 | DBT MUN | 2,100,000 PA | $2.31M | 3.317% | US |
| CALIFORNIA ST PUB WKS BRD CA CASFAC 5 11/01/2047 | — | 13068XRQ4 US13068XRQ42 | DBT MUN | 2,000,000 PA | $2.19M | 3.144% | US |
| SACRAMENTO CALIF MUN UTIL DIST CA SACPWR 5 11/15/2049 | — | 786005K56 US786005K567 | DBT MUN | 2,000,000 PA | $2.15M | 3.090% | US |
| STOCKTON CALIF PUB FING AUTH CA STOWTR 5 10/01/2033 | — | 861398BY0 US861398BY04 | DBT MUN | 2,000,000 PA | $2.14M | 3.080% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 4 07/15/2029 | — | 13050RAA0 US13050RAA05 | DBT MUN | 2,000,000 PA | $2.04M | 2.930% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 4.55 07/01/2040 | — | 74529JRQ0 US74529JRQ03 | DBT MUN | 2,000,000 PA | $2.01M | 2.893% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASGEN 03/01/2037 | — | 13080SYC2 US13080SYC24 | DBT MUN | 1,715,000 PA | $1.73M | 2.492% | US |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIE… CA SFOWTR 4 11/01/2040 | — | 79771FEE3 US79771FEE34 | DBT MUN | 1,500,000 PA | $1.59M | 2.292% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 05/01/2053 | — | 13013JBJ4 US13013JBJ43 | DBT MUN | 1,500,000 PA | $1.54M | 2.207% | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASDEV 08/01/2055 | — | 13034AD23 US13034AD230 | DBT MUN | 1,500,000 PA | $1.49M | 2.141% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 01/01/2056 | — | 13013JFX9 US13013JFX90 | DBT MUN | 1,350,000 PA | $1.45M | 2.080% | US |
| RINCON VALLEY CALIF UN SCH DIST CA RINSCD 4 08/01/2049 | — | 76678RCJ8 US76678RCJ86 | DBT MUN | 1,375,000 PA | $1.32M | 1.903% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 5 12/31/2033 | — | 13048VBT4 US13048VBT44 | DBT MUN | 1,250,000 PA | $1.30M | 1.868% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASGEN 5 11/15/2030 | — | 13080SXR0 US13080SXR02 | DBT MUN | 1,100,000 PA | $1.21M | 1.741% | US |
| CALIFORNIA SCH FIN AUTH CA CASSCD 5 07/01/2035 | — | 13059TBY4 US13059TBY47 | DBT MUN | 1,200,000 PA | $1.20M | 1.726% | US |
| CALIFORNIA SCH FIN AUTH CA CASSCD 5 07/01/2037 | — | 13059TEV7 US13059TEV70 | DBT MUN | 1,180,000 PA | $1.20M | 1.723% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 07/01/2053 | — | 13013JCB0 US13013JCB08 | DBT MUN | 1,100,000 PA | $1.17M | 1.681% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 5 08/15/2049 | — | 13049SGB4 US13049SGB43 | DBT MUN | 1,125,000 PA | $1.16M | 1.662% | US |
| GOLDEN ST TOB SECURITIZATION CORP CALIF CA GLDGEN 5 06/01/2051 | — | 38122ND90 US38122ND906 | DBT MUN | 1,100,000 PA | $1.10M | 1.574% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 5 12/31/2034 | — | 13048VBU1 US13048VBU17 | DBT MUN | 1,000,000 PA | $1.04M | 1.492% | US |
| CALIFORNIA POLLUTION CTL FING AUTH CA CASPOL 5 07/01/2039 | — | 13054WAP2 US13054WAP23 | DBT MUN | 1,000,000 PA | $1.04M | 1.490% | US |
| SOUTHERN CALIF PUB PWR AUTH CA STNPWR 5.25 11/01/2026 | — | 842471AU8 US842471AU82 | DBT MUN | 1,000,000 PA | $1.02M | 1.464% | US |
| STOCKTON CALIF PUB FING AUTH CA STOTRN 5 03/01/2036 | — | 86139TAQ2 US86139TAQ22 | DBT MUN | 975,000 PA | $1.01M | 1.457% | US |
| RIVER ISLANDS PUB FING AUTH CALIF CA RVIGEN 4.5 09/01/2044 | — | 76827QKX0 US76827QKX06 | DBT MUN | 1,000,000 PA | $992.6K | 1.426% | US |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF CA TOBGEN 5 06/01/2048 | — | 888804CT6 US888804CT68 | DBT MUN | 990,000 PA | $989.3K | 1.421% | US |
| STOCKTON CALIF PUB FING AUTH CA STOTRN 5 03/01/2034 | — | 86139TAN9 US86139TAN90 | DBT MUN | 885,000 PA | $925.6K | 1.330% | US |
| CALIFORNIA CMNTY CHOICE FING AUTH CA CCEDEV 01/01/2055 | — | 13013JEA0 US13013JEA07 | DBT MUN | 800,000 PA | $845.9K | 1.215% | US |
| CALIFORNIA SCH FIN AUTH CA CASSCD 4 07/01/2040 | — | 13059TGY9 US13059TGY91 | DBT MUN | 800,000 PA | $786.3K | 1.130% | US |
| CALIFORNIA POLLUTION CTL FING AUTH CA CASPOL 5 07/01/2029 | — | 13054WAN7 US13054WAN74 | DBT MUN | 750,000 PA | $779.3K | 1.120% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 4 10/01/2039 | — | 13048VKZ0 US13048VKZ03 | DBT MUN | 750,000 PA | $750.5K | 1.078% | US |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY CA CASGEN 4 06/01/2039 | — | 13016NEX8 US13016NEX84 | DBT MUN | 750,000 PA | $733.5K | 1.054% | US |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH CA CASGEN 5 07/01/2029 | — | 13081CAB4 US13081CAB46 | DBT MUN | 700,000 PA | $718.0K | 1.032% | US |
| TAHOE-TRUCKEE CALIF UNI SCH DIST CA TAHEDU 4 06/01/2037 | — | 873885CJ4 US873885CJ49 | DBT MUN | 610,000 PA | $611.1K | 0.878% | US |
| LOS ANGELES CALIF HBR DEPT CA LOSTRN 5 08/01/2036 | — | 544552C83 US544552C832 | DBT MUN | 500,000 PA | $574.5K | 0.825% | US |
| LOS ANGELES CALIF HBR DEPT CA LOSTRN 5 08/01/2037 | — | 544552C91 US544552C915 | DBT MUN | 500,000 PA | $569.6K | 0.818% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 4 05/15/2041 | — | 13049YFN6 US13049YFN67 | DBT MUN | 550,000 PA | $558.7K | 0.803% | US |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH PR PRCUTL 5 07/01/2047 | — | 745160SJ1 US745160SJ13 | DBT MUN | 500,000 PA | $501.1K | 0.720% | US |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF CA FOOTRN 4 01/15/2046 | — | 345105JL5 US345105JL58 | DBT MUN | 500,000 PA | $491.1K | 0.706% | US |
| PUERTO RICO COMWLTH PR PRC 4 07/01/2037 | — | 74514L3M7 US74514L3M75 | DBT MUN | 435,000 PA | $435.9K | 0.626% | US |
| RIVER ISLANDS PUB FING AUTH CALIF CA RVIGEN 5.5 09/01/2043 | — | 76827QJX2 US76827QJX25 | DBT MUN | 400,000 PA | $428.2K | 0.615% | US |
| CALIFORNIA ST ENTERPRISE DEV AUTH CA CASHSG 5 08/01/2035 | — | 13069BAL0 US13069BAL09 | DBT MUN | 400,000 PA | $425.4K | 0.611% | US |
| SAN MATEO FOSTER CITY CALIF PUB FING AUTH CA SMFFAC 4 05/01/2040 | — | 799056AV8 US799056AV86 | DBT MUN | 400,000 PA | $405.8K | 0.583% | US |
| LOS ANGELES CALIF HBR DEPT CA LOSTRN 5 08/01/2038 | — | 544552D25 US544552D251 | DBT MUN | 300,000 PA | $339.1K | 0.487% | US |
| PUERTO RICO SALES TAX FINANCING CORP PR PRCGEN 0 07/01/2027 | — | 74529JQC2 US74529JQC26 | DBT MUN | 322,000 PA | $309.2K | 0.444% | 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 ($72.69M), not of the fund’s net assets ($69.60M). The two differ by cash, derivatives filed with no market value, and rounding.