DRMBX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PA.PASTRN 5.25 12.01.2048	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5.25%	1.26%	21,855,000
2	MI.GRTWTR 5 07.01.2046	GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5%	1.11%	19,995,000
3	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	1.05%	18,200,000
4	TX.TMGUTL 01.01.2054	TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%	0.99%	16,285,000
5	GA.MAIUTL 03.01.2050	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.96%	17,000,000
6	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.96%	15,900,000
7	PA.PHISCD 5 09.01.2044	PHILADELPHIA PA SCH DIST 5%	0.85%	15,000,000
8	OH.BUCGEN 4 06.01.2048	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4%	0.76%	16,000,000
9	MI.MISTRN 4 11.15.2046	MICHIGAN ST TRUNK LINE 4%	0.75%	14,330,000
10	CA.SFOAPT 5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.71%	12,500,000
11	OR.PTPAPT 5.5 07.01.2053	PORT PORTLAND ORE ARPT REV 5.5%	0.69%	11,750,000
12	IL.STSGEN 4 01.01.2040	SALES TAX SECURITIZATION CORP ILL 4%	0.67%	12,350,000
13	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.66%	11,755,000
14	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.65%	11,500,000
15	FL.PALMED 5 11.15.2045	PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5%	0.63%	11,500,000
16	IL.ILSGEN 4 04.01.2050	ILLINOIS FIN AUTH REV 4%	0.63%	12,740,000
17	AL.BIRFAC 5 07.01.2043	BIRMINGHAM JEFFERSON ALA CIVIC CTR AUTH SPL TAX 5%	0.63%	11,055,000
18	MN.MINAPT 4 01.01.2054	MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 4%	0.60%	12,000,000
19	SC.SCSTRN 5 07.01.2044	SOUTH CAROLINA ST PORTS AUTH PORTS REV 5%	0.60%	10,380,000
20	WA.PTSGEN 5.25 07.01.2042	PORT SEATTLE WASH REV 5.25%	0.59%	10,000,000
21	MA.MASDEV 5 07.01.2055	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.59%	10,000,000
22	WA.WAS 5 02.01.2048	WASHINGTON ST 5%	0.59%	10,000,000
23	FL.PALMED 4 08.15.2049	PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV 4%	0.58%	12,215,000
24	WI.PUBMED 5 06.01.2040	PUBLIC FIN AUTH WIS HOSP REV 5%	0.57%	10,000,000
25	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	0.54%	9,250,000
26	KY.KYSPWR 08.01.2052	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.52%	9,305,000
27	WI.PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75%	0.52%	9,041,496
28	PA.LANMED 5 08.15.2046	LANCASTER CNTY PA HOSP AUTH REV 5%	0.52%	9,185,000
29	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.51%	9,175,000
30	PA.PHIUTL 4.5 09.01.2048	PHILADELPHIA PA WTR & WASTEWTR REV 4.5%	0.51%	9,000,000
31	SC.SCSUTL 4 12.01.2055	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.51%	10,500,000
32	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WIS POLLUTION CTL REV 3.7%	0.50%	8,900,000
33	PA.PASDEV 5 12.31.2057	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%	0.49%	8,910,000
34	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.49%	8,500,000
35	AZ.AZSEDU 4 11.01.2051	ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 4%	0.47%	10,000,000
36	PA.MONDEV 5 11.15.2036	MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5%	0.47%	8,200,000
37	IL.ILSGEN 5 06.15.2045	ILLINOIS ST SALES TAX REV 5%	0.43%	7,500,000
38	ID.POWPOL 6.45 08.01.2032	POWER CNTY IDAHO INDL DEV CORP SOLID WASTE DISP REV 6.45%	0.43%	7,625,000
39	TX.LWCGEN 5 05.15.2046	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.43%	7,500,000
40	TX.MNFSCD 4 02.15.2054	MANSFIELD TEX INDPT SCH DIST 4%	0.43%	8,500,000
41	MI.MISFIN 5 04.15.2038	MICHIGAN FIN AUTH REV 5%	0.43%	7,135,000
42	CT.CTSMED 5 12.01.2045	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.42%	7,500,000
43	OK.OKSWTR 4 10.01.2048	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4%	0.42%	8,015,000
44	AL.BBEUTL 5 11.01.2034	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.41%	6,940,000
45	CO.COSMED 4 01.01.2036	COLORADO HEALTH FACS AUTH REV 4%	0.41%	7,525,000
46	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%	0.41%	7,245,000
47	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.41%	6,954,781
48	NY.TRBTRN 3 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.41%	10,000,000
49	PA.PHIDEV 5 05.01.2043	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	0.41%	6,835,000
50	IL.CHIWTR 5 11.01.2039	CHICAGO ILL WTR REV 5%	0.40%	6,730,000

As of Apr 30, 2025

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Sector	% Weight
United States	99.87%
Other	0.13%