DRMBX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PA.PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	1.28%	21,855,000
2	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	1.25%	21,000,000
3	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	1.11%	17,285,000
4	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	1.00%	15,900,000
5	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.00%	17,000,000
6	MA.MASDEV 5.5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5.5%	0.81%	13,515,000
7	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.76%	16,000,000
8	MI.MISTRN 4 11.15.2046	MICHIGAN ST TRUNK LINE 4%	0.74%	14,330,000
9	NY.NYTTRN 6 06.30.2055	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.70%	11,500,000
10	OR.PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV 5.5%	0.70%	11,750,000
11	IL.STSGEN 4 01.01.2040	SALES TAX SECURITIZATION CORP ILL 4%	0.68%	12,350,000
12	WV.WVSMED 5.5 06.01.2050	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.5%	0.67%	11,000,000
13	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.66%	11,755,000
14	IL.ILSGEN 4 04.01.2050	ILLINOIS FIN AUTH REV 4%	0.63%	12,740,000
15	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.62%	10,707,502
16	WA.PTSGEN 5.25 07.01.2042	PORT SEATTLE WASH REV 5.25%	0.61%	10,000,000
17	FL.PALMED 4 08.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 4%	0.60%	12,215,000
18	WA.WAS 5 02.01.2048	WASHINGTON ST 5%	0.59%	10,000,000
19	MA.MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.59%	10,000,000
20	MN.MINAPT 4 01.01.2054	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%	0.59%	12,000,000
21	FL.FLSDEV 5.25 07.01.2053	FLORIDA DEV FIN CORP REV 5.25%	0.57%	10,245,000
22	AL.BIRFAC 5 07.01.2043	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%	0.56%	9,695,000
23	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.56%	10,175,000
24	SC.SCSUTL 4 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.55%	11,500,000
25	PA.MONDEV 5 11.15.2036	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.54%	9,200,000

Showing 25 of 603 holdings

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As of Aug 31, 2025

Sector	% Weight
United States	99.87%
Other	0.13%