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 |
|---|---|---|---|---|
| C000016871 | SCMTX | NOT_LISTED | not exchange-listed | — |
| C000016867 | SZMAX | NOT_LISTED | not exchange-listed | — |
| C000016870 | SZMCX | NOT_LISTED | not exchange-listed | — |
| C000016872 | SZMIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
321 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| City & County of Denver CO Airport System Rev… DENVER CITY & CNTY CO ARPT REVENUE | — | 249182LG9 US249182LG93 | DBT MUN | 10,000,000 PA |
| $10.58M |
| 1.481% |
| US |
| Main Street Natural Gas Inc MAIN STREET NATURAL GAS INC GA GAS SUPPLY REV… | — | 56035DCZ3 US56035DCZ33 | DBT MUN | 10,000,000 PA | $10.30M | 1.441% | US |
| Southeast Energy Authority A Cooperative Dist… SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COM… | — | 84136GAK1 US84136GAK13 | DBT MUN | 8,490,000 PA | $9.14M | 1.278% | US |
| Montgomery County Industrial Development Auth… MONTGOMERY CNTY PA INDL DEV AUTH | — | 613609F76 US613609F763 | DBT MUN | 8,435,000 PA | $8.61M | 1.204% | US |
| California Housing Finance Agency CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN T… | — | 13034CAA4 US13034CAA45 | DBT MUN | 8,969,778.99 PA | $8.01M | 1.120% | US |
| Utility Debt Securitization Authority UTILITY DEBT SECURITIZATION AUTH NY | — | 91802RFM6 US91802RFM60 | DBT MUN | 7,000,000 PA | $7.99M | 1.118% | US |
| Port of Seattle WA PORT OF SEATTLE WA REVENUE | — | 7353894B1 US7353894B18 | DBT MUN | 7,000,000 PA | $7.68M | 1.075% | US |
| San Francisco City & County Airport Comm-San … SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL … | — | 79766DLV9 US79766DLV90 | DBT MUN | 7,000,000 PA | $7.47M | 1.045% | US |
| City of Atlanta GA Water & Wastewater Revenue ATLANTA GA WTR & WSTWTR REVENUE | — | 047870LC2 US047870LC27 | DBT MUN | 6,815,000 PA | $7.06M | 0.987% | US |
| Energy Southeast A Cooperative District ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY … | — | 292723AK9 US292723AK96 | DBT MUN | 6,000,000 PA | $6.61M | 0.924% | US |
| FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE … | — | 31350ACN6 US31350ACN63 | DBT MUN | 7,315,000 PA | $6.40M | 0.895% | US |
| New Hope Cultural Education Facilities Financ… NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REV… | — | 64542QBN2 US64542QBN25 | DBT MUN | 6,000,000 PA | $5.80M | 0.811% | US |
| Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | — | 59261AG68 US59261AG682 | DBT MUN | 5,335,000 PA | $5.78M | 0.809% | US |
| City of Jacksonville FL JACKSONVILLE FL SPL REVENUE | — | 469487TX0 US469487TX09 | DBT MUN | 5,000,000 PA | $5.76M | 0.806% | US |
| New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX … | — | 64990KGN7 US64990KGN72 | DBT MUN | 5,000,000 PA | $5.72M | 0.800% | US |
| State of Louisiana Gasoline & Fuels Tax Reven… LOUISIANA ST GAS & FUELS TAX REVENUE | — | 546475WY6 US546475WY69 | DBT MUN | 5,000,000 PA | $5.69M | 0.796% | US |
| State of Ohio OHIO ST | — | 677523LU4 US677523LU46 | DBT MUN | 5,000,000 PA | $5.64M | 0.788% | US |
| New York City Transitional Finance Authority … NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | — | 64972JNJ3 US64972JNJ33 | DBT MUN | 5,000,000 PA | $5.63M | 0.788% | US |
| City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | — | 544445E62 US544445E629 | DBT MUN | 4,985,000 PA | $5.63M | 0.788% | US |
| New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | — | 650116FE1 US650116FE10 | DBT MUN | 5,000,000 PA | $5.50M | 0.769% | US |
| Port of Seattle WA PORT OF SEATTLE WA REVENUE | — | 735389V47 US735389V473 | DBT MUN | 5,000,000 PA | $5.48M | 0.767% | US |
| Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CON… | — | 54811BB59 US54811BB597 | DBT MUN | 5,000,000 PA | $5.46M | 0.764% | US |
| Golden State Tobacco Securitization Corp GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBA… | — | 38122NZP0 US38122NZP04 | DBT MUN | 5,000,000 PA | $5.35M | 0.748% | US |
| FHLMC Multifamily VRD Certificates FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE … | — | 31350ACL0 US31350ACL08 | DBT MUN | 5,755,000 PA | $5.30M | 0.741% | US |
| Allegheny County Hospital Development Authori… ALLEGHENY CNTY PA HOSP DEV AUTH | — | 01728A3U8 US01728A3U80 | DBT MUN | 5,000,000 PA | $5.23M | 0.732% | US |
| City of Salt Lake City UT Airport Revenue SALT LAKE CITY UT ARPT REVENUE | — | 795576HF7 US795576HF70 | DBT MUN | 5,000,000 PA | $5.22M | 0.731% | US |
| San Antonio Water System SAN ANTONIO TX WTR REVENUE | — | 79642GTN2 US79642GTN24 | DBT MUN | 4,655,000 PA | $5.20M | 0.727% | US |
| Texas Water Development Board TEXAS ST WTR DEV BRD | — | 882854A69 US882854A695 | DBT MUN | 5,000,000 PA | $5.12M | 0.717% | US |
| North Dakota Housing Finance Agency NORTH DAKOTA ST HSG FIN AGY | — | 6589096S0 US6589096S07 | DBT MUN | 4,610,000 PA | $5.05M | 0.707% | US |
| Washington State Convention Center Public Fac… WASHINGTON ST CONVENTION CENTER PUBLIC FACS D… | — | 93976AER9 US93976AER95 | DBT MUN | 5,185,000 PA | $4.96M | 0.694% | US |
| Texas Municipal Gas Acquisition & Supply Corp… TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V G… | — | 88256RAK2 US88256RAK23 | DBT MUN | 4,500,000 PA | $4.93M | 0.689% | US |
| Illinois Housing Development Authority ILLINOIS ST HSG DEV AUTH REVENUE | — | 45203MSE2 US45203MSE20 | DBT MUN | 4,250,000 PA | $4.80M | 0.672% | US |
| New York Liberty Development Corp NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | — | 649519DF9 US649519DF99 | DBT MUN | 5,000,000 PA | $4.76M | 0.666% | US |
| Texas Department of Housing & Community Affai… TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF TAX-E… | — | 88275LAH9 US88275LAH96 | DBT MUN | 5,547,388.24 PA | $4.73M | 0.661% | US |
| Round Rock Independent School District ROUND ROCK TX INDEP SCH DIST | — | 779240RN2 US779240RN29 | DBT MUN | 4,185,000 PA | $4.69M | 0.656% | US |
| Kentucky Municipal Energy Agency KENTUCKY ST MUNI ENERGY AGY PWR SYS REVENUE | — | 491499AP4 US491499AP42 | DBT MUN | 4,245,000 PA | $4.65M | 0.651% | US |
| Hampton Roads Transportation Accountability C… HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COM… | — | 409328AM3 US409328AM36 | DBT MUN | 4,370,000 PA | $4.53M | 0.633% | US |
| Prosper Independent School District PROSPER TX INDEP SCH DIST | — | 7436003N6 US7436003N64 | DBT MUN | 4,000,000 PA | $4.47M | 0.626% | US |
| Florida Development Finance Corp FLORIDA ST DEV FIN CORP | — | 340618DQ7 US340618DQ76 | DBT MUN | 6,000,000 PA | $4.47M | 0.625% | US |
| Pennsylvania Economic Development Financing A… PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVAT… | — | 70868YAQ2 US70868YAQ26 | DBT MUN | 4,000,000 PA | $4.42M | 0.618% | US |
| Arlington Independent School District/TX ARLINGTON TX INDEP SCH DIST | — | 041827AU0 US041827AU09 | DBT MUN | 4,000,000 PA | $4.41M | 0.617% | US |
| Southwestern Illinois Development Authority S WSTRN IL DEV AUTH REV | — | 84552YTH4 US84552YTH44 | DBT MUN | 3,910,000 PA | $4.40M | 0.615% | US |
| Colorado Housing and Finance Authority COLORADO ST HSG & FIN AUTH | — | 19648GAV4 US19648GAV41 | DBT MUN | 3,860,000 PA | $4.18M | 0.585% | US |
| Lower Colorado River Authority LOWER COLORADO RIVER TX AUTH TRANSMISSION CON… | — | 54811BK83 US54811BK838 | DBT MUN | 3,790,000 PA | $4.14M | 0.580% | US |
| Florida Higher Educational Facilities Financi… HGR EDU FACS FING AUTH FL HGR EDUCTNL FACS RE… | — | 42982GAA6 US42982GAA67 | DBT MUN | 4,000,000 PA | $4.12M | 0.577% | US |
| New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | — | 64972E4L0 US64972E4L07 | DBT MUN | 4,000,000 PA | $4.01M | 0.561% | US |
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH REVENUE | — | 04052ABH8 US04052ABH86 | DBT MUN | 3,899,360.49 PA | $3.98M | 0.557% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | — | 63607WAC8 US63607WAC82 | DBT MUN | 3,804,275.93 PA | $3.97M | 0.555% | US |
| City of Austin TX Water & Wastewater System R… AUSTIN TX WTR & WSTWTR SYS REVENUE | — | 052477QN9 US052477QN91 | DBT MUN | 3,500,000 PA | $3.95M | 0.552% | US |
| Dallas Fort Worth International Airport DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVEN… | — | 23503CDA2 US23503CDA27 | DBT MUN | 3,500,000 PA | $3.91M | 0.547% | 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 ($717.48M), not of the fund’s net assets ($714.93M). The two differ by cash, derivatives filed with no market value, and rounding.