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 |
|---|---|---|---|---|---|---|---|
| Reno-Tahoe Airport Authority RENO-TAHOE NV ARPT AUTH ARPT REVENUE | — | 759874CK4 US759874CK40 | DBT MUN | 2,000,000 PA |
| 0.125% |
| US |
| City & County of Denver CO Airport System Rev… DENVER CITY & CNTY CO ARPT REVENUE | — | 249182VB9 US249182VB96 | DBT MUN | 1,835,000 PA | $2.07M | 0.124% | US |
| Charleston County Airport District CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE | — | 160070EJ3 US160070EJ36 | DBT MUN | 1,965,000 PA | $2.05M | 0.123% | US |
| District of Columbia DIST OF COLUMBIA REVENUE | — | 25483VXR0 US25483VXR04 | DBT MUN | 2,155,000 PA | $2.05M | 0.123% | US |
| Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | — | 67756QZW0 US67756QZW04 | DBT MUN | 2,020,000 PA | $2.05M | 0.123% | US |
| Black Desert Public Infrastructure District BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL A… | — | 09204TAA9 US09204TAA97 | DBT MUN | 2,000,000 PA | $2.03M | 0.121% | US |
| Genesee County Funding Corp/The GENESEE CNTY NY FUNDING CORP | — | 371669AW2 US371669AW25 | DBT MUN | 2,000,000 PA | $2.02M | 0.121% | US |
| Ohio Housing Finance Agency OHIO ST HSG FIN AGY RSDL MTGE REVENUE | — | 67756QD46 US67756QD460 | DBT MUN | 1,995,000 PA | $2.02M | 0.121% | US |
| Maryland Economic Development Corp MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE | — | 57420VSN4 US57420VSN46 | DBT MUN | 1,925,000 PA | $2.02M | 0.121% | US |
| Commonwealth of Massachusetts MASSACHUSETTS ST | — | 57582TGB2 US57582TGB26 | DBT MUN | 1,800,000 PA | $2.01M | 0.121% | US |
| North Carolina State Education Assistance Aut… NORTH CAROLINA ST EDU ASSISTANCE AUTH | — | 658262GW4 US658262GW46 | DBT MUN | 1,860,000 PA | $1.97M | 0.118% | US |
| Columbia County Hospital Authority/GA COLUMBIA CNTY GA HOSP AUTH | — | 197479AA6 US197479AA61 | DBT MUN | 1,875,000 PA | $1.97M | 0.118% | US |
| New Hope Cultural Education Facilities Financ… NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REV… | — | 64542QBP7 US64542QBP72 | DBT MUN | 2,250,000 PA | $1.96M | 0.117% | US |
| Mida Mountain Village Public Infrastructure D… MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST … | — | 59561UAH3 US59561UAH32 | DBT MUN | 1,850,000 PA | $1.89M | 0.113% | US |
| Indianapolis Local Public Improvement Bond Ba… INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK | — | 45528U6Y2 US45528U6Y26 | DBT MUN | 1,780,000 PA | $1.88M | 0.112% | US |
| New Jersey Economic Development Authority NEW JERSEY ST ECON DEV AUTH REV | — | 64577XFA9 US64577XFA90 | DBT MUN | 1,600,000 PA | $1.87M | 0.112% | US |
| City & County of Denver CO Airport System Rev… DENVER CITY & CNTY CO ARPT REVENUE | — | 249182VD5 US249182VD52 | DBT MUN | 1,665,000 PA | $1.86M | 0.111% | US |
| City & County of Denver CO Airport System Rev… DENVER CITY & CNTY CO ARPT REVENUE | — | 249182VE3 US249182VE36 | DBT MUN | 1,665,000 PA | $1.84M | 0.110% | US |
| New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH | — | 647201KP6 US647201KP61 | DBT MUN | 1,800,000 PA | $1.81M | 0.108% | US |
| Texas Private Activity Bond Surface Transport… TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN… | — | 882667CL0 US882667CL08 | DBT MUN | 1,700,000 PA | $1.80M | 0.108% | US |
| Denver Health & Hospital Authority DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE | — | 24918EEP1 US24918EEP16 | DBT MUN | 1,670,000 PA | $1.80M | 0.108% | US |
| Puerto Rico Sales Tax Financing Corp Sales Ta… PUERTO RICO SALES TAX FING CORP SALES TAX REV… | — | 74529JQG3 US74529JQG30 | DBT MUN | 5,000,000 PA | $1.80M | 0.108% | US |
| Salt Verde Financial Corp SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVEN… | — | 79575EAR9 US79575EAR99 | DBT MUN | 1,600,000 PA | $1.77M | 0.106% | US |
| Northern Tobacco Securitization Corp NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO … | — | 66585VBY0 US66585VBY02 | DBT MUN | 2,045,000 PA | $1.73M | 0.103% | US |
| Tulsa Municipal Airport Trust Trustees/OK TULSA OK MUNI ARPT TRUST TRUSTEES | — | 899661EN8 US899661EN87 | DBT MUN | 1,500,000 PA | $1.71M | 0.102% | US |
| Commonwealth of Puerto Rico PUERTO RICO CMWLTH | — | 74514L3M7 US74514L3M75 | DBT MUN | 1,690,325 PA | $1.69M | 0.101% | US |
| Reno-Tahoe Airport Authority RENO-TAHOE NV ARPT AUTH ARPT REVENUE | — | 759874CL2 US759874CL23 | DBT MUN | 1,600,000 PA | $1.65M | 0.099% | US |
| Alaska Railroad Corp ALASKA ST RAILROAD CORP CRUISE PORT REVENUE | — | 01176AAU7 US01176AAU79 | DBT MUN | 1,500,000 PA | $1.64M | 0.098% | US |
| New York City Municipal Water Finance Authori… NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR … | — | 64972GSC9 US64972GSC95 | DBT MUN | 1,600,000 PA | $1.60M | 0.096% | US |
| Port of Seattle WA PORT OF SEATTLE WA REVENUE | — | 735389W38 US735389W380 | DBT MUN | 1,500,000 PA | $1.60M | 0.096% | US |
| Franklin County Industrial Development Author… FRANKLIN CNTY PA INDL DEV AUTH REVENUE | — | 353273BZ7 US353273BZ76 | DBT MUN | 1,780,000 PA | $1.59M | 0.095% | US |
| Utah Telecommunication Open Infrastructure Ag… UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE… | — | 91756SAQ6 US91756SAQ66 | DBT MUN | 1,400,000 PA | $1.59M | 0.095% | US |
| Florida Higher Educational Facilities Financi… FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH RE… | — | 34073TKW6 US34073TKW61 | DBT MUN | 1,600,000 PA | $1.58M | 0.094% | US |
| New Mexico Mortgage Finance Authority NEW MEXICO ST MTGE FIN AUTH | — | 647201HC9 US647201HC95 | DBT MUN | 1,565,000 PA | $1.58M | 0.094% | US |
| Missouri Housing Development Commission MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE | — | 60637BVE7 US60637BVE72 | DBT MUN | 1,530,000 PA | $1.55M | 0.093% | US |
| Louisiana Public Facilities Authority LOUISIANA ST PUBLIC FACS AUTH REVENUE | — | 546398C30 US546398C309 | DBT MUN | 1,545,000 PA | $1.54M | 0.093% | US |
| Washington Convention & Sports Authority WASHINGTON DC CONVENTION & SPORTS AUTH DEDICA… | — | 93878LBW6 US93878LBW63 | DBT MUN | 1,455,000 PA | $1.51M | 0.091% | US |
| Washington Convention & Sports Authority WASHINGTON DC CONVENTION & SPORTS AUTH DEDICA… | — | 93878LBX4 US93878LBX47 | DBT MUN | 1,455,000 PA | $1.51M | 0.090% | US |
| State of Wisconsin WISCONSIN ST | — | 97705MK79 US97705MK796 | DBT MUN | 1,250,000 PA | $1.50M | 0.090% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116GY6 US650116GY64 | DBT MUN | 1,400,000 PA | $1.47M | 0.088% | US |
| Capital Trust Authority CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE | — | 14054WBX2 US14054WBX20 | DBT MUN | 1,500,000 PA | $1.47M | 0.088% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | — | 89602RJP1 US89602RJP10 | DBT MUN | 1,250,000 PA | $1.45M | 0.087% | US |
| Triborough Bridge & Tunnel Authority TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | — | 89602RJQ9 US89602RJQ92 | DBT MUN | 1,250,000 PA | $1.44M | 0.086% | US |
| Mida Mountain Village Public Infrastructure D… MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST … | — | 59561UAA8 US59561UAA88 | DBT MUN | 1,375,000 PA | $1.38M | 0.082% | US |
| Mida Mountain Village Public Infrastructure D… MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST … | — | 59561UAF7 US59561UAF75 | DBT MUN | 1,350,000 PA | $1.37M | 0.082% | US |
| Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT… | — | 20282EAJ5 US20282EAJ55 | DBT MUN | 1,290,000 PA | $1.37M | 0.082% | US |
| Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT… | — | 20282EAK2 US20282EAK29 | DBT MUN | 1,290,000 PA | $1.36M | 0.082% | US |
| State of New Jersey NEW JERSEY ST | — | 646039YQ4 US646039YQ49 | DBT MUN | 1,245,000 PA | $1.36M | 0.081% | US |
| San Antonio Education Facilities Corp SAN ANTONIO TX EDU FACS CORP REVENUE | — | 796247DY7 US796247DY78 | DBT MUN | 1,580,000 PA | $1.36M | 0.081% | US |
| Commonwealth Financing Authority CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT… | — | 20282EAH9 US20282EAH99 | DBT MUN | 1,290,000 PA | $1.33M | 0.080% | 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.