DMBIX Holdings — BNY Mellon AMT-Free Municipal Bond Fund
All 500 reported holdings of BNY Mellon AMT-Free Municipal Bond Fund (DMBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southeast Energy Authority (al) | 2.01% | $36.43M |
| Pennsylvania Turnpike Commission (pa) | 1.24% | $22.45M |
| Jefferson (al), County Of | 1.21% | $21.95M |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 1.05% | $18.94M |
| Main Street Natural Gas, Inc. (ga) | 0.94% | $17.03M |
| Public Energy Authority Of Kentucky (ky) | 0.94% | $16.96M |
| New York Transportation Development Corp. (ny) | 0.92% | $16.64M |
| Massachusetts Development Finance Agency (ma) | 0.79% | $14.36M |
| Buckeye Tobacco Settlement Financing Authority (oh) | 0.77% | $13.96M |
| Port Of Portland The (or) | 0.68% | $12.31M |
| West Virginia St Hosp Fin Auth | 0.64% | $11.67M |
| Illinois Finance Authority (il) | 0.63% | $11.44M |
| Oklahoma St Cap Impt Auth | 0.61% | $11.12M |
| Public Finance Authority (wi) | 0.60% | $10.86M |
| Palm Beach (fl), County Of | 0.60% | $10.86M |
| Port Seattle Wash | 0.60% | $10.82M |
| High Star Ranch Infrastructure Fing Dist Utah | 0.59% | $10.66M |
| Sales Tax Securitization Corp. | 0.57% | $10.29M |
| Maryland Economic Development Corp. (md) | 0.56% | $10.19M |
| Allegheny County Higher Education Building Authority (pa) | 0.56% | $10.15M |
| South Carolina Public Service Authority (sc) | 0.55% | $10.00M |
| Chicago City Board Of Education (il) | 0.53% | $9.67M |
| Birmingham Jefferson Civic Center Authority (al) | 0.53% | $9.64M |
| Public Energy Authority Of Kentucky (ky) | 0.51% | $9.26M |
| Montgomery County Industrial Development Authority (pa) | 0.51% | $9.23M |
| Build Nyc Resource Corp. (ny) | 0.50% | $9.10M |
| Public Finance Authority (wi) | 0.50% | $9.02M |
| Arizona Industrial Development Authority (the) (az) | 0.49% | $8.91M |
| Miami-Dade (fl), County Of | 0.49% | $8.86M |
| Public Fin Auth Wis | 0.49% | $8.85M |
| Triborough Bridge And Tunnel Authority (ny) | 0.48% | $8.70M |
| Georgia Municipal Electric Authority (ga) | 0.48% | $8.64M |
| California Mun Fin Auth | 0.46% | $8.31M |
| Illinois (il), State Of | 0.44% | $7.90M |
| Mansfield Independent School District (tx) | 0.43% | $7.77M |
| Michigan Finance Authority (mi) | 0.42% | $7.66M |
| Power County Industrial Development Corp. (id) | 0.42% | $7.65M |
| Los Angeles Calif Dept Wtr & Pwr | 0.42% | $7.64M |
| Colorado Health Facilities Authority (co) | 0.42% | $7.63M |
| Triborough Bridge And Tunnel Authority (ny) | 0.41% | $7.49M |
| Philadelphia Pa Auth For Indl Dev | 0.41% | $7.41M |
| Public Finance Authority (wi) | 0.41% | $7.39M |
| Black Belt Energy Gas District (the) (al) | 0.41% | $7.39M |
| Puerto Rico, Commonwealth Of | 0.40% | $7.31M |
| Chicago (il), City Of | 0.40% | $7.27M |
| Massachusetts St Dev Fin Agy | 0.40% | $7.23M |
| Metropolitan Government Of Nashville & Davidson Industrial Development Board (tn) | 0.40% | $7.18M |
| Massachusetts Development Finance Agency (ma) | 0.40% | $7.16M |
| Pennsylvania Turnpike Commission (pa) | 0.39% | $7.06M |
| Chicago (il), City Of | 0.39% | $7.03M |
| Delta Air Lines, Inc. | 0.39% | $7.00M |
| New York City Transitional Finance Authority (the) (ny) | 0.38% | $6.96M |
| Clifton Higher Education Finance Corp. (tx) | 0.37% | $6.71M |
| New York State Thruway Authority (ny) | 0.37% | $6.67M |
| Baldwin County Industrial Development Authority (the) (al) | 0.37% | $6.66M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.36% | $6.56M |
| Chester County Health & Education Facilities Authority (pa) | 0.36% | $6.45M |
| Philadelphia School District (the) (pa) | 0.36% | $6.44M |
| Philadelphia Pa Auth For Indl Dev | 0.35% | $6.38M |
| Ernest N Morial-New Orleans La Exhib Hall Auth | 0.35% | $6.32M |
| South Carolina Public Service Authority (sc) | 0.34% | $6.24M |
| National Finance Authority (nh) | 0.34% | $6.23M |
| Oklahoma St Wtr Res Brd | 0.34% | $6.21M |
| Rhode Island St Health & Edl Bldg Corp. | 0.34% | $6.20M |
| New York Energy Finance Development Corp. | 0.34% | $6.13M |
| Chicago (il), City Of | 0.34% | $6.11M |
| New Jersey Economic Development Authority (nj) | 0.33% | $5.97M |
| Florida Department Of Transportation (fl) | 0.33% | $5.96M |
| Build Nyc Resource Corp. (ny) | 0.33% | $5.91M |
| New York (ny), City Of | 0.32% | $5.83M |
| Florida Department Of Transportation (fl) | 0.32% | $5.74M |
| Public Finance Authority (wi) | 0.32% | $5.74M |
| Arkansas Development Finance Authority (ar) | 0.31% | $5.70M |
| Minnesota Agric & Economic Dev Brd | 0.31% | $5.65M |
| Garland (tx), City Of | 0.31% | $5.64M |
| Miami Univ Ohio | 0.31% | $5.63M |
| Denver Health And Hospital Authority (co) | 0.31% | $5.59M |
| Great Lakes Wtr Auth Mich | 0.30% | $5.50M |
| California Municipal Finance Authority (ca) | 0.30% | $5.49M |
| California Housing Finance Agency (ca) | 0.30% | $5.47M |
| Jacksonville (fl), City Of | 0.30% | $5.47M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.30% | $5.41M |
| Texas Transportation Commission (tx) | 0.30% | $5.40M |
| Clark County School District (nv) | 0.30% | $5.37M |
| Saint James (la), Parish Of | 0.30% | $5.36M |
| New York Transportation Development Corp. (ny) | 0.30% | $5.35M |
| United Airlines, Inc. | 0.29% | $5.33M |
| Public Finance Authority (wi) | 0.29% | $5.26M |
| University Ky | 0.29% | $5.25M |
| Massachusetts Development Finance Agency (ma) | 0.29% | $5.24M |
| Triborough Bridge And Tunnel Authority (ny) | 0.29% | $5.23M |
| Triborough Bridge And Tunnel Authority (ny) | 0.29% | $5.22M |
| Los Angeles City Department Of Airports (ca) | 0.29% | $5.22M |
| Wayne County Airport Authority (mi) | 0.29% | $5.20M |
| Chicago Ill Pk Dist | 0.29% | $5.19M |
| Build Nyc Resource Corp. N Y | 0.29% | $5.16M |
| Tobacco Settlement Financing Corp. (nj) | 0.28% | $5.16M |
| Tobacco Settlement Financing Corp. (va) | 0.28% | $5.15M |
| Chicago City Board Of Education (il) | 0.28% | $5.14M |
| Georgia Municipal Electric Authority (ga) | 0.28% | $5.12M |
| Louisiana Public Facilities Authority (la) | 0.28% | $5.10M |
| Maricopa County Industrial Development Authority (the) (az) | 0.28% | $5.09M |
| Tennergy Corp. (tn) | 0.28% | $5.07M |
| Arizona Industrial Development Authority (the) (az) | 0.28% | $5.03M |
| Arkansas Development Finance Authority (ar) | 0.28% | $5.01M |
| Connecticut (ct), State Of | 0.28% | $5.01M |
| Lamar Consolidated Independent School District (tx) | 0.28% | $4.99M |
| South Carolina Pub Svc Auth | 0.27% | $4.94M |
| Arizona Indl Dev Auth | 0.27% | $4.94M |
| California Community Choice Financing Authority (ca) | 0.27% | $4.91M |
| National Finance Authority (nh) | 0.27% | $4.88M |
| Michigan Finance Authority (mi) | 0.27% | $4.88M |
| Portland (or), City Of | 0.26% | $4.79M |
| King Cnty Wash Pub Hosp Dist No 2 | 0.26% | $4.79M |
| Illinois State Toll Highway Authority (the) (il) | 0.26% | $4.77M |
| Port Of Portland The (or) | 0.26% | $4.76M |
| Lancaster County Hospital Authority (pa) | 0.26% | $4.75M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.26% | $4.73M |
| Chicago Ill | 0.26% | $4.71M |
| Nash Health Care System (nc) | 0.26% | $4.68M |
| Hillsborough Cnty Fla Indl Dev Auth | 0.25% | $4.58M |
| Salt Lake City (ut), City Of | 0.25% | $4.57M |
| Illinois Finance Authority (il) | 0.25% | $4.56M |
| Main Street Natural Gas, Inc. (ga) | 0.25% | $4.52M |
| Grand Parkway Transportation Corp. (tx) | 0.25% | $4.50M |
| Cuyahoga (oh), County Of | 0.25% | $4.50M |
| Miami Beach (fl), City Of | 0.25% | $4.50M |
| Philadelphia (pa), City Of | 0.24% | $4.43M |
| Michigan Finance Authority (mi) | 0.24% | $4.40M |
| Florida Local Government Finance Authority (fl) | 0.24% | $4.34M |
| Chicago Ill Midway Arpt | 0.24% | $4.31M |
| Metropolitan Water Reclamation District Of Greater Chicago (il) | 0.24% | $4.30M |
| Houston (tx), City Of | 0.24% | $4.26M |
| Main Street Natural Gas, Inc. (ga) | 0.23% | $4.25M |
| Omaha Pub Pwr Dist Neb | 0.23% | $4.20M |
| Tobacco Settlement Revenue Management Authority (sc) | 0.23% | $4.19M |
| New York Transportation Development Corp. (ny) | 0.23% | $4.18M |
| District Columbia | 0.23% | $4.18M |
| University Of Connecticut (ct) | 0.23% | $4.15M |
| Houston (tx), City Of | 0.23% | $4.13M |
| Hartford County Metropolitan District (the) (ct) | 0.23% | $4.12M |
| Metropolitan Washington Airports Authority (dc) | 0.23% | $4.11M |
| Virginia College Building Authority (va) | 0.23% | $4.09M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.23% | $4.08M |
| South Carolina Public Service Authority (sc) | 0.23% | $4.08M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.22% | $4.05M |
| Harbor Point Infrastructure Improvement Di | 0.22% | $4.03M |
| Luzerne County Industrial Development Authority (pa) | 0.22% | $4.01M |
| Utah St Mun Pwr Agy | 0.22% | $3.96M |
| Public Finance Authority (wi) | 0.22% | $3.90M |
| Denver Convention Center Hotel Authority (co) | 0.22% | $3.89M |
| Florida Development Finance Corp. (fl) | 0.21% | $3.87M |
| Colorado Health Facilities Authority (co) | 0.21% | $3.81M |
| Iowa Finance Authority (ia) | 0.21% | $3.80M |
| Rhode Island Infrastucture Bank | 0.21% | $3.80M |
| Indiana Municipal Power Agency (in) | 0.21% | $3.77M |
| El Paso County Hospital District (tx) | 0.20% | $3.69M |
| Los Angeles City Departement Of Water And Power (ca) | 0.20% | $3.69M |
| Public Power Generation Agency (ne) | 0.20% | $3.66M |
| Indiana St Fin Auth | 0.20% | $3.65M |
| California County Tobacco Securitization Agency (the) (ca) | 0.20% | $3.64M |
| Sales Tax Securitization Corp. | 0.20% | $3.64M |
| Vail Home Partners Corp. Colo | 0.20% | $3.63M |
| Knox County Health Education & Housing Facility Board (tn) | 0.20% | $3.63M |
| Washington (wa), State Of | 0.20% | $3.62M |
| Commonwealth Financing Authority (pa) | 0.20% | $3.61M |
| New Jersey Economic Dev Auth | 0.20% | $3.61M |
| Southeast Energy Authority (al) | 0.20% | $3.60M |
| Chicago (il), City Of | 0.20% | $3.59M |
| Washington Metropolitan Area Transit Authority (dc) | 0.20% | $3.55M |
| Childrens Tr Funding P R Tob Settlement | 0.20% | $3.55M |
| Florida Local Government Finance Authority (fl) | 0.19% | $3.52M |
| Philadelphia School District (the) (pa) | 0.19% | $3.52M |
| St Johns Cnty Fla Sch Brd | 0.19% | $3.47M |
| New York State Thruway Authority (ny) | 0.19% | $3.45M |
| West Harris County Regional Water Authority (tx) | 0.19% | $3.45M |
| Maricopa Cnty Ariz Indl Dev Auth | 0.19% | $3.44M |
| Fairfax Cnty Va | 0.19% | $3.41M |
| Hospital Authority Of Richmond (in) | 0.19% | $3.40M |
| Oklahoma City Okla Wtr Utils Tr | 0.19% | $3.37M |
| Mission Tex Economic Development Corp. | 0.19% | $3.36M |
| Long Beach Calif Fing Auth | 0.18% | $3.33M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.18% | $3.32M |
| Detroit Downtown Development Authority (mi) | 0.18% | $3.31M |
| Sheboygan Wis Area Sch Dist | 0.18% | $3.29M |
| Atlanta Development Authority (the) (ga) | 0.18% | $3.25M |
| Piedmont Municipal Power Agency (sc) | 0.18% | $3.22M |
| Philadelphia Pa Hsg Auth | 0.18% | $3.22M |
| Plano Independent School District (tx) | 0.18% | $3.20M |
| Kitsap Cnty Wash Sch Dist No 100-C Bremerton | 0.18% | $3.19M |
| Louisiana Public Facilities Authority (la) | 0.18% | $3.17M |
| Nevada St | 0.18% | $3.17M |
| Maine Fin Auth | 0.17% | $3.17M |
| Arizona Board Regents University Of Arizona (az) | 0.17% | $3.17M |
| Main Street Natural Gas, Inc. (ga) | 0.17% | $3.16M |
| Washington Metropolitan Area Transit Authority (dc) | 0.17% | $3.13M |
| New Haven (ct), City Of | 0.17% | $3.13M |
| Maryland St Stad Auth | 0.17% | $3.13M |
| Chicago City Board Of Education (il) | 0.17% | $3.12M |
| Houston Tex | 0.17% | $3.11M |
| Dallas Area Rapid Transit (tx) | 0.17% | $3.11M |
| Illinois Finance Authority (il) | 0.17% | $3.10M |
| Central Texas Regional Mobility Authority (tx) | 0.17% | $3.09M |
| Board Of Trustees Of The University Of Alabama (the) (al) | 0.17% | $3.07M |
| Triborough Bridge And Tunnel Authority (ny) | 0.17% | $3.07M |
| Public Power Generation Agency (ne) | 0.17% | $3.05M |
| South Carolina State Ports Authority Ports | 0.17% | $3.03M |
| Garland Independent School District (tx) | 0.17% | $3.03M |
| Pefa, Inc. | 0.17% | $3.02M |
| Oklahoma Development Finance Authority (the) (ok) | 0.17% | $3.01M |
| Public Finance Authority (wi) | 0.17% | $2.99M |
| Louisiana Public Facilities Authority (la) | 0.16% | $2.98M |
| South Carolina Public Service Authority (sc) | 0.16% | $2.97M |
| Salt Riv Proj Ariz Agric Impt & Pwr Dist | 0.16% | $2.96M |
| Houston (tx), City Of | 0.16% | $2.96M |
| Energy Northwest (wa) | 0.16% | $2.95M |
| Southern Calif Pub Pwr Auth | 0.16% | $2.94M |
| University Cincinnati Ohio | 0.16% | $2.91M |
| Chicago City Board Of Education (il) | 0.16% | $2.90M |
| Jea (fl) | 0.16% | $2.89M |
| Delta Air Lines, Inc. | 0.16% | $2.88M |
| Great Lakes Wtr Auth Mich | 0.16% | $2.87M |
| North Carolina Med Care Commn Retirement Facs | 0.16% | $2.85M |
| Washington State Convention Center Public Facilities District (wa) | 0.16% | $2.84M |
| Metropolitan Wash D C Arpts Auth | 0.16% | $2.84M |
| Jackson Cnty Mo | 0.16% | $2.83M |
| Children's Healthcare Of Atlanta, Inc. | 0.16% | $2.82M |
| California Municipal Finance Authority (ca) | 0.16% | $2.81M |
| Michigan St Hsg Dev Auth | 0.15% | $2.79M |
| North Carolina Housing Finance Agency (nc) | 0.15% | $2.78M |
| Clifton Tex Higher Ed Fin Corp. | 0.15% | $2.77M |
| Sales Tax Securitization Corp. | 0.15% | $2.73M |
| New Hope Cultural Education Facilities Finance Corp. (tx) | 0.15% | $2.73M |
| Connecticut St Health & Edl Facs Auth | 0.15% | $2.73M |
| Medina Valley Independent School (tx) | 0.15% | $2.72M |
| Texas Public Finance Authority (tx) | 0.15% | $2.72M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.15% | $2.72M |
| National Fin Auth N H | 0.15% | $2.71M |
| Wayne County Airport Authority (mi) | 0.15% | $2.70M |
| Karegnondi Water Authority (mi) | 0.15% | $2.67M |
| Chicago City Board Of Education (il) | 0.15% | $2.66M |
| Lower Colorado River Authority (tx) | 0.15% | $2.66M |
| University Cincinnati Ohio | 0.15% | $2.65M |
| Washington State Housing Finance Commission (wa) | 0.15% | $2.63M |
| Chicago Park District (il) | 0.14% | $2.61M |
| New York Transportation Development Corp. (ny) | 0.14% | $2.61M |
| Philadelphia Pa Sch Dist | 0.14% | $2.59M |
| Rhode Island Health And Educational Building Corp. (ri) | 0.14% | $2.58M |
| West Harris County Regional Water Authority (tx) | 0.14% | $2.58M |
| Clark (nv), County Of | 0.14% | $2.57M |
| Philadelphia (pa), City Of | 0.14% | $2.56M |
| Massachusetts Development Finance Agency (ma) | 0.14% | $2.54M |
| North Carolina Hsg Fin Agy | 0.14% | $2.53M |
| Connecticut State Housing Finance Authority (ct) | 0.14% | $2.53M |
| Arkansas Development Finance Authority (ar) | 0.14% | $2.54M |
| Jefferson (al), County Of | 0.14% | $2.53M |
| Indiana Municipal Power Agency (in) | 0.14% | $2.50M |
| Geisinger Authority | 0.14% | $2.50M |
| Ohio Housing Finance Agency (oh) | 0.14% | $2.50M |
| Colorado Health Facs Auth | 0.14% | $2.48M |
| Sheboygan Wis Area Sch Dist | 0.14% | $2.48M |
| Cook (il), County Of | 0.14% | $2.47M |
| Arizona Industrial Development Authority (the) (az) | 0.14% | $2.46M |
| Philadelphia (pa), City Of | 0.13% | $2.44M |
| Black Belt Energy Gas District (the) (al) | 0.13% | $2.43M |
| Burbank Glendale Pasadena Arpt | 0.13% | $2.43M |
| Detroit Mich Downtown Dev Auth | 0.13% | $2.42M |
| San Diego County Regional Airport Authority (ca) | 0.13% | $2.42M |
| Maryland Economic Development Corp. (md) | 0.13% | $2.41M |
| Montana Fac Fin Auth | 0.13% | $2.40M |
| Pontiac School District (mi) | 0.13% | $2.36M |
| Great Lakes Water Authority (mi) | 0.13% | $2.36M |
| Chicago City Board Of Education (il) | 0.13% | $2.36M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.13% | $2.36M |
| Massachusetts Port Authority (ma) | 0.13% | $2.33M |
| California Municipal Finance Authority (ca) | 0.13% | $2.32M |
| Salt Verde Financial Corp. (az) | 0.13% | $2.31M |
| Black Belt Energy Gas District (the) (al) | 0.13% | $2.29M |
| Hillsborough Cnty Fla Aviation Auth | 0.13% | $2.27M |
| Rhode Island St Health & Edl Bldg Corp. | 0.13% | $2.27M |
| Warren Cnty Ohio | 0.12% | $2.26M |
| Clifton Higher Education Finance Corp. (tx) | 0.12% | $2.24M |
| Waterbury (ct), City Of | 0.12% | $2.23M |
| University Of North Dakota (nd) | 0.12% | $2.23M |
| Reno (nv), City Of | 0.12% | $2.20M |
| Connecticut (ct), State Of | 0.12% | $2.16M |
| Massachusetts Development Finance Agency (ma) | 0.12% | $2.16M |
| Tarrant County Cultural Education Facilities Finance Corp. (tx) | 0.12% | $2.15M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.12% | $2.15M |
| Chicago Ill | 0.12% | $2.14M |
| Downtown Revitalization Pub Infrastructure Dist Utah | 0.12% | $2.13M |
| Chicago (il), City Of | 0.12% | $2.12M |
| California Health Facilities Financing Authority (ca) | 0.12% | $2.12M |
| Illinois Housing Development Authority (il) | 0.12% | $2.12M |
| Philadelphia (pa), City Of | 0.12% | $2.12M |
| Higher Education Student Assistance Authority (nj) | 0.12% | $2.11M |
| Cook Cnty Ill | 0.12% | $2.11M |
| Chicago (il), City Of | 0.12% | $2.10M |
| Williamsburg Va Economic Dev Auth | 0.12% | $2.10M |
| Massachusetts (ma), Commonwealth Of | 0.12% | $2.10M |
| Chicago City Board Of Education (il) | 0.12% | $2.08M |
| Main Street Natural Gas, Inc. (ga) | 0.12% | $2.08M |
| Build Nyc Resource Corp. N Y | 0.12% | $2.08M |
| Metropolitan Washington Airports Authority (dc) | 0.11% | $2.07M |
| Csu Strata (co) | 0.11% | $2.06M |
| North Carolina Medical Care Commission (nc) | 0.11% | $2.06M |
| Board Of Regents Of The University Of Texas System (tx) | 0.11% | $2.06M |
| Selma Ala Indl Dev Brd | 0.11% | $2.05M |
| Knox County Health Education & Housing Facility Board (tn) | 0.11% | $2.05M |
| Dallas & Fort Worth Cities Texas International Airport (tx) | 0.11% | $2.05M |
| North Carolina Hsg Fin Agy | 0.11% | $2.05M |
| New York State Urban Development Corp. (ny) | 0.11% | $2.05M |
| Cook (il), County Of | 0.11% | $2.05M |
| Metropolitan Washington Airports Authority (dc) | 0.11% | $2.04M |
| Atlanta Ga | 0.11% | $2.03M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.11% | $2.02M |
| Regional Transportation District (co) | 0.11% | $2.02M |
| Allegheny County Hospital Development Authority (pa) | 0.11% | $2.02M |
| Chicago (il), City Of | 0.11% | $2.02M |
| North Carolina Turnpike Authority (nc) | 0.11% | $2.01M |
| Metropolitan Washington Airports Authority (dc) | 0.11% | $2.01M |
| Warren Cnty Ohio | 0.11% | $2.01M |
| South Dakota St Health & Edl Facs Auth | 0.11% | $2.01M |
| Washington State Housing Finance Commission (wa) | 0.11% | $2.00M |
| Northern Tob Securitization Corp. | 0.11% | $2.00M |
| Clairton Pa Mun Auth | 0.11% | $1.99M |
| Public Finance Authority (wi) | 0.11% | $1.93M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.11% | $1.91M |
| California Community Choice Financing Authority (ca) | 0.10% | $1.90M |
| Jefferson Union High School District (ca) | 0.10% | $1.88M |
| Phoenix City Civic Improvement Corp. (az) | 0.10% | $1.88M |
| New York Transportation Development Corp. (ny) | 0.10% | $1.87M |
| Washington St Hsg Fin Commn | 0.10% | $1.87M |
| Energy Southeast A Cooperative District (al) | 0.10% | $1.87M |
| Love Field Airport Modernization Corp. (tx) | 0.10% | $1.85M |
| Colorado Health Facilities Authority (co) | 0.10% | $1.84M |
| Escambia County School Board (fl) | 0.10% | $1.84M |
| Metropolitan Transportation Authority (ny) | 0.10% | $1.83M |
| Knox County Health Education & Housing Facility Board (tn) | 0.10% | $1.83M |
| California Statewide Communities Development Authority (ca) | 0.10% | $1.81M |
| National Fin Auth N H | 0.10% | $1.80M |
| University Wis Hosps & Clinics Auth | 0.10% | $1.80M |
| New Orleans Aviation Board (la) | 0.10% | $1.79M |
| California Housing Finance Agency (ca) | 0.10% | $1.79M |
| Public Energy Authority Of Kentucky (ky) | 0.10% | $1.79M |
| Puerto Rico, Commonwealth Of | 0.10% | $1.77M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.10% | $1.77M |
| La Paz County Industrial Development Authority (the) (az) | 0.10% | $1.75M |
| Public Finance Authority (wi) | 0.10% | $1.74M |
| New York Convention Center Development Corp. (ny) | 0.10% | $1.74M |
| Clark County School District (nv) | 0.10% | $1.73M |
| University Of Massachusetts Building Authority | 0.10% | $1.72M |
| Baldwin County Industrial Development Authority (the) (al) | 0.10% | $1.72M |
| Tobacco Settlement Financing Corp. (va) | 0.09% | $1.71M |
| California Municipal Finance Authority (ca) | 0.09% | $1.70M |
| Metropolitan Pier & Exposition Authority (il) | 0.09% | $1.67M |
| Sales Tax Securitization Corp. | 0.09% | $1.66M |
| Allentown City School District (pa) | 0.09% | $1.66M |
| Southeast Energy Authority (al) | 0.09% | $1.66M |
| California Health Facilities Financing Authority (ca) | 0.09% | $1.65M |
| National Fin Auth N H | 0.09% | $1.64M |
| South Carolina State Ports Authority Ports | 0.09% | $1.63M |
| West Allis West Milwaukee Et Al Wis Sch Dist | 0.09% | $1.63M |
| North Dakota St Hsg Fin Agy | 0.09% | $1.62M |
| Sparta Wis Area Sch Dist | 0.09% | $1.62M |
| California (ca), State Of | 0.09% | $1.62M |
| Atlantic Beach (fl), City Of | 0.09% | $1.61M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.09% | $1.61M |
| Albany City Capital Resource Corp. (ny) | 0.09% | $1.60M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.09% | $1.60M |
| Black Belt Energy Gas District (the) (al) | 0.09% | $1.60M |
| California Statewide Cmntys Dev Auth | 0.09% | $1.59M |
| Mississippi Home Corp. (ms) | 0.09% | $1.57M |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.09% | $1.56M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.09% | $1.55M |
| Mission Tex Economic Development Corp. | 0.09% | $1.55M |
| Utah Telecommunication Open Infrastructure Agency (ut) | 0.09% | $1.54M |
| Connecticut (ct), State Of | 0.09% | $1.54M |
| Pennsylvania (pa), State Of | 0.09% | $1.54M |
| State Public School Building Authority (pa) | 0.09% | $1.54M |
| Massachusetts Educational Financing Authority (ma) | 0.09% | $1.54M |
| New Orleans Aviation Board (la) | 0.08% | $1.53M |
| Massachusetts Development Finance Agency (ma) | 0.08% | $1.52M |
| Jea Fla Water & Sewer System Rev | 0.08% | $1.51M |
| Denver Convention Center Hotel Authority (co) | 0.08% | $1.51M |
| Maryland Health & Higher Educational Facilities Authority (md) | 0.08% | $1.51M |
| Utah Infrastructure Agency (ut) | 0.08% | $1.50M |
| Massachusetts (ma), Commonwealth Of | 0.08% | $1.50M |
| Dormitory Authority Of The State Of New York (ny) | 0.08% | $1.50M |
| Higher Educational Facilities Financing Authority (fl) | 0.08% | $1.50M |
| Chicago O'hare International Airport (il) | 0.08% | $1.50M |
| Massachusetts Development Finance Agency (ma) | 0.08% | $1.50M |
| Collier County Industrial Development Authority (fl) | 0.08% | $1.50M |
| Long Island Power Authorty (ny) | 0.08% | $1.50M |
| National Fin Auth N H | 0.08% | $1.50M |
| Massachusetts Development Finance Agency (ma) | 0.08% | $1.48M |
| Atlanta (ga), City Of | 0.08% | $1.47M |
| Connecticut St Hsg Fin Auth | 0.08% | $1.46M |
| Massachusetts Development Finance Agency (ma) | 0.08% | $1.46M |
| Connecticut State Housing Finance Authority (ct) | 0.08% | $1.46M |
| Massachusetts Development Finance Agency (ma) | 0.08% | $1.45M |
| Chicago Ill Pk Dist | 0.08% | $1.45M |
| New York Transportation Development Corp. (ny) | 0.08% | $1.44M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.08% | $1.44M |
| Houston (tx), City Of | 0.08% | $1.42M |
| Michigan Finance Authority (mi) | 0.08% | $1.41M |
| Philadelphia (pa), City Of | 0.08% | $1.39M |
| American Airlines, Inc. | 0.08% | $1.38M |
| New York Transportation Development Corp. (ny) | 0.08% | $1.38M |
| Salt Lake City (ut), City Of | 0.08% | $1.38M |
| New Memphis Arena Public Building Authority Of Memphis And Shelby County (tn) | 0.08% | $1.37M |
| Ohio (oh), State Of | 0.08% | $1.37M |
| Clark County School District (nv) | 0.08% | $1.36M |
| Houston (tx), City Of | 0.08% | $1.36M |
| Virginia Small Business Financing Authority (va) | 0.07% | $1.34M |
| Public Fin Auth Wis | 0.07% | $1.34M |
| New York St Pwr Auth | 0.07% | $1.34M |
| Pittsburgh Water & Sewer Authority (pa) | 0.07% | $1.34M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.07% | $1.34M |
| Build Nyc Resource Corp. (ny) | 0.07% | $1.33M |
| University Of Wisconsin Hospitals & Clinics Authority (wi) | 0.07% | $1.33M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.07% | $1.32M |
| Denver Convention Center Hotel Authority (co) | 0.07% | $1.32M |
| Allentown City School District (pa) | 0.07% | $1.32M |
| Park Creek Met Dist Colo | 0.07% | $1.32M |
| Florida Municipal Power Agency (fl) | 0.07% | $1.32M |
| Board Of Regents Of The University Of Oklahoma (ok) | 0.07% | $1.31M |
| Great Lakes Wtr Auth Mich | 0.07% | $1.31M |
| Higher Education Student Assistance Authority (nj) | 0.07% | $1.30M |
| Mida Cormont Pub Infrastructure Dist Utah | 0.07% | $1.29M |
| Massachusetts Port Authority (ma) | 0.07% | $1.28M |
| Illinois (il), State Of | 0.07% | $1.28M |
| Minnesota Housing Finance Agency (mn) | 0.07% | $1.28M |
| Georgia Municipal Electric Authority (ga) | 0.07% | $1.27M |
| Corpus Christi (tx), City Of | 0.07% | $1.26M |
| New York (ny), City Of | 0.07% | $1.26M |
| North Carolina Med Care Commn Retirement Facs | 0.07% | $1.25M |
| Palm Beach (fl), County Of | 0.07% | $1.25M |
| Greater Orlando Aviation Authority (fl) | 0.07% | $1.23M |
| Greater Asheville Regional Airport Authority | 0.07% | $1.23M |
| South Dakota Housing Development Authority (sd) | 0.07% | $1.23M |
| Ball State University Board Of Trustees (in) | 0.07% | $1.22M |
| Chicago Ill | 0.07% | $1.21M |
| California (ca), State Of | 0.07% | $1.19M |
| Glendale City Industrial Development Authority (the) (az) | 0.07% | $1.18M |
| New York State Urban Development Corp. (ny) | 0.06% | $1.17M |
| Reno (nv), City Of | 0.06% | $1.16M |
| Philadelphia Authority For Industrial Development (pa) | 0.06% | $1.14M |
| Georgia Municipal Electric Authority (ga) | 0.06% | $1.13M |
| Texas Department Of Housing & Community Affairs (tx) | 0.06% | $1.13M |
| Municipal Elec Auth Ga | 0.06% | $1.13M |
| Massachusetts Development Finance Agency (ma) | 0.06% | $1.12M |
| Reno (nv), City Of | 0.06% | $1.11M |
| Palm Beach Cnty Fla Health Facs Auth | 0.06% | $1.11M |
| Sparta Wis Area Sch Dist | 0.06% | $1.10M |
| Ohio (oh), State Of | 0.06% | $1.09M |
| Chicago Ill | 0.06% | $1.09M |
| Massachusetts (ma), Commonwealth Of | 0.06% | $1.08M |
| Iowa Student Ln Liquidity Corp. (ia) | 0.06% | $1.07M |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.06% | $1.06M |
| Florida Hsg Fin Corp. | 0.06% | $1.06M |
| San Diego County Regional Airport Authority (ca) | 0.06% | $1.06M |
| Texas Mun Pwr Agy | 0.06% | $1.06M |
| North East Tex Regl Mobility Auth | 0.06% | $1.06M |
| Chicago Midway Airport (il) | 0.06% | $1.06M |
| Pennsylvania Economic Development Financing Authority (pa) | 0.06% | $1.06M |
| Geisinger Authority | 0.06% | $1.06M |
| Connecticut Higher Education Supplemental Loan Authority (ct) | 0.06% | $1.05M |
| Massachusetts Port Authority (ma) | 0.06% | $1.05M |
| Point Phase 1 Pub Infrastructure Dist No 1 Utah | 0.06% | $1.05M |
| Public Energy Authority Of Kentucky (ky) | 0.06% | $1.05M |
| Harris County-Houston Sports Authority (tx) | 0.06% | $1.05M |
| Illinois (il), State Of | 0.06% | $1.05M |
| Palm Beach (fl), County Of | 0.06% | $1.05M |
| Public Fin Auth Wis | 0.06% | $1.04M |
| Pennsylvania Turnpike Commission (pa) | 0.06% | $1.04M |
| National Fin Auth N H | 0.06% | $1.04M |
| Palm Beach (fl), County Of | 0.06% | $1.04M |
| Public Fin Auth Wis | 0.06% | $1.04M |
| New York City Industrial Development Agency (ny) | 0.06% | $1.04M |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.06% | $1.03M |
| Public Fin Auth Wis | 0.06% | $1.03M |
| Commonwealth Financing Authority (pa) | 0.06% | $1.03M |
| Philadelphia School District (the) (pa) | 0.06% | $1.03M |
| Connecticut (ct), State Of | 0.06% | $1.03M |
| California Statewide Communities Development Authority (ca) | 0.06% | $1.03M |
| Chicago City Board Of Education (il) | 0.06% | $1.03M |
| Illinois (il), State Of | 0.06% | $1.03M |
| Municipal Elec Auth Ga | 0.06% | $1.03M |
| Chicago City Board Of Education (il) | 0.06% | $1.03M |
| Iowa Finance Authority (ia) | 0.06% | $1.02M |
| Hamilton (oh), County Of | 0.06% | $1.02M |
| Massachusetts Development Finance Agency (ma) | 0.06% | $1.02M |
| Downtown Daybreak Pub Infrastructure Dist No 1 Utah | 0.06% | $1.02M |
| Massachusetts Development Finance Agency (ma) | 0.06% | $1.02M |
| Fulton County Development Authority (ga) | 0.06% | $1.01M |
| Philadelphia School District (the) (pa) | 0.06% | $1.01M |
| Norwalk (ct), City Of | 0.06% | $1.01M |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 0.06% | $1.01M |
| Public Fin Auth Wis | 0.06% | $1.01M |
DMBIX overview: performance, fees, allocation and SEC filings