1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000016744 | SCMBX | NOT_LISTED | not exchange-listed | — |
| C000016740 | SMLAX | NOT_LISTED | not exchange-listed | — |
| C000016743 | SMLCX | NOT_LISTED | not exchange-listed | — |
| C000016745 | SMLIX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
386 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Public Authority for Colorado Energy PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GA… | — | 744387AD3 US744387AD35 | DBT MUN | 30,000,000 PA |
| $37.16M |
| 2.225% |
| US |
| City of New York NY NEW YORK NY | — | 64966SMD5 US64966SMD52 | DBT MUN | 20,000,000 PA | $21.50M | 1.287% | US |
| M-S-R Energy Authority M-S-R CA ENERGY AUTH GAS REVENUE | — | 55374SAE0 US55374SAE00 | DBT MUN | 15,315,000 PA | $19.03M | 1.139% | US |
| Columbus Regional Airport Authority COLUMBUS OH REGL ARPT AUTH REVENUE | — | 199546DC3 US199546DC38 | DBT MUN | 17,740,000 PA | $18.92M | 1.133% | US |
| Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | — | 93978HWK7 US93978HWK75 | DBT MUN | 17,700,000 PA | $18.21M | 1.090% | US |
| New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REVENUE | — | 64577BTQ7 US64577BTQ76 | DBT MUN | 16,440,000 PA | $16.89M | 1.011% | US |
| Dallas Independent School District DALLAS TX INDEP SCH DIST | — | 235308W74 US235308W740 | DBT MUN | 15,000,000 PA | $16.81M | 1.007% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | — | 64971X4D7 US64971X4D74 | DBT MUN | 15,000,000 PA | $16.45M | 0.985% | US |
| Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | — | 513174H62 US513174H625 | DBT MUN | 13,180,000 PA | $14.41M | 0.863% | US |
| Austin Independent School District AUSTIN TX INDEP SCH DIST | — | 052430XB6 US052430XB68 | DBT MUN | 12,500,000 PA | $13.46M | 0.806% | US |
| Maryland Health & Higher Educational Faciliti… MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVE… | — | 57421CHU1 US57421CHU18 | DBT MUN | 12,145,000 PA | $12.80M | 0.766% | US |
| Triborough Bridge & Tunnel Authority Sales Ta… TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX … | — | 896035BE1 US896035BE11 | DBT MUN | 12,000,000 PA | $12.67M | 0.759% | US |
| Newark Higher Education Finance Corp NEWARK HGR EDU FIN CORP TX REVENUE | — | 650348AR6 US650348AR69 | DBT MUN | 15,000,000 PA | $12.61M | 0.755% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116HA7 US650116HA79 | DBT MUN | 12,495,000 PA | $12.55M | 0.751% | US |
| City of New York NY NEW YORK NY | — | 64966QY95 US64966QY951 | DBT MUN | 11,250,000 PA | $12.54M | 0.751% | US |
| Florida Higher Educational Facilities Financi… FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH RE… | — | 34073TPN1 US34073TPN18 | DBT MUN | 13,690,000 PA | $12.40M | 0.742% | US |
| Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | — | 513174H70 US513174H708 | DBT MUN | 11,340,000 PA | $12.33M | 0.738% | US |
| Florida Development Finance Corp FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE | — | 34061WBW3 US34061WBW38 | DBT MUN | 16,000,000 PA | $12.09M | 0.724% | US |
| City of Tampa FL TAMPA FL REVENUE | — | 875231LV2 US875231LV22 | DBT MUN | 13,380,000 PA | $12.05M | 0.721% | US |
| Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | — | 513174H54 US513174H542 | DBT MUN | 10,930,000 PA | $12.02M | 0.720% | US |
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | — | 167591AE6 US167591AE63 | DBT MUN | 10,625,000 PA | $11.21M | 0.671% | US |
| Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REV… | — | 56035DDH2 US56035DDH26 | DBT MUN | 10,920,000 PA | $11.14M | 0.667% | US |
| Iowa Higher Education Loan Authority IOWA ST HGR EDU LOAN AUTH | — | 4624607N0 US4624607N01 | DBT MUN | 12,905,000 PA | $10.86M | 0.650% | US |
| Texas Transportation Finance Corp TEXAS ST TRANSPRTN FIN CORP SH 288 SYS TOLL R… | — | 88283PAM9 US88283PAM95 | DBT MUN | 10,000,000 PA | $10.84M | 0.649% | US |
| Indiana Finance Authority INDIANA ST FIN AUTH HLTH SYS REVENUE | — | 45470YGB1 US45470YGB11 | DBT MUN | 10,000,000 PA | $10.83M | 0.648% | US |
| New York City Transitional Finance Authority NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | — | 64972JNR5 US64972JNR58 | DBT MUN | 10,000,000 PA | $10.81M | 0.647% | US |
| New York City Transitional Finance Authority NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | — | 64972JTS7 US64972JTS77 | DBT MUN | 10,000,000 PA | $10.74M | 0.643% | US |
| San Angelo Independent School District SAN ANGELO TX INDEP SCH DIST | — | 796116UM1 US796116UM12 | DBT MUN | 10,000,000 PA | $10.69M | 0.640% | US |
| Louisiana Public Facilities Authority LOUISIANA PUB FACS AUTH REVENUE | — | 546399UP9 US546399UP99 | DBT MUN | 10,000,000 PA | $10.68M | 0.640% | US |
| County of Harris TX Toll Road Revenue HARRIS CNTY TX TOLL ROAD REVENUE | — | 41423PEB9 US41423PEB94 | DBT MUN | 10,000,000 PA | $10.68M | 0.639% | US |
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | — | 04052TDM4 US04052TDM45 | DBT MUN | 10,430,000 PA | $10.65M | 0.638% | US |
| ATLANTA GA ARPT REVENUE City of Atlanta GA Department of Aviation | — | 04780M3D9 US04780M3D92 | DBT MUN | 10,000,000 PA | $10.61M | 0.635% | US |
| Pennsylvania Economic Development Financing A… PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVAT… | — | 70868YAV1 US70868YAV11 | DBT MUN | 10,000,000 PA | $10.58M | 0.634% | US |
| Public Finance Authority PUBLIC FIN AUTH WI HOSP REVENUE | — | 74442CFA7 US74442CFA71 | DBT MUN | 10,000,000 PA | $10.55M | 0.632% | US |
| Lamar Consolidated Independent School District LAMAR TX CONSOL INDEP SCH DIST | — | 513174Q39 US513174Q394 | DBT MUN | 10,000,000 PA | $10.54M | 0.631% | US |
| San Antonio Independent School District/TX SAN ANTONIO TX INDEP SCH DIST | — | 796269M70 US796269M704 | DBT MUN | 10,000,000 PA | $10.49M | 0.628% | US |
| Southeastern Pennsylvania Transportation Auth… S ESTRN PA TRANSPRTN AUTH | — | 842039FR5 US842039FR53 | DBT MUN | 10,000,000 PA | $10.46M | 0.626% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | — | 64971X7C6 US64971X7C64 | DBT MUN | 9,410,000 PA | $10.30M | 0.617% | US |
| West Virginia Hospital Finance Authority WEST VIRGINIA ST HOSP FIN AUTH | — | 956622N67 US956622N674 | DBT MUN | 10,085,000 PA | $10.24M | 0.613% | US |
| Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | — | 60637B5A4 US60637B5A40 | DBT MUN | 9,065,000 PA | $10.15M | 0.608% | US |
| PEFA Inc PEFA INC IA GAS PROJ REVENUE | — | 70556CAB0 US70556CAB00 | DBT MUN | 10,000,000 PA | $10.12M | 0.606% | US |
| State of Texas TEXAS ST | — | 882724LX3 US882724LX38 | DBT MUN | 9,920,000 PA | $9.92M | 0.594% | US |
| Chicago O'Hare International Airport CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE | — | 1675934S8 US1675934S88 | DBT MUN | 9,340,000 PA | $9.82M | 0.588% | US |
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVEN… | — | 23503CGH4 US23503CGH43 | DBT MUN | 9,000,000 PA | $9.62M | 0.576% | US |
| Salt Verde Financial Corp SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVEN… | — | 79575EAS7 US79575EAS72 | DBT MUN | 8,405,000 PA | $9.37M | 0.561% | US |
| Public Finance Authority PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE | — | 74443DGE5 US74443DGE58 | DBT MUN | 10,000,000 PA | $9.19M | 0.550% | US |
| Tarrant County Cultural Education Facilities … TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HO… | — | 87638QSD2 US87638QSD24 | DBT MUN | 8,550,000 PA | $9.17M | 0.549% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX … | — | 64990KGN7 US64990KGN72 | DBT MUN | 8,000,000 PA | $9.15M | 0.548% | US |
| City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | — | 795576KD8 US795576KD85 | DBT MUN | 10,200,000 PA | $9.08M | 0.544% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116HW9 US650116HW99 | DBT MUN | 8,745,000 PA | $8.97M | 0.537% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.2% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.69B), not of the fund’s net assets ($1.67B). The two differ by cash, derivatives filed with no market value, and rounding.