DNJYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	6.13%	17,000,000
2	n/a	NEW JERSEY ST TRANSN TR FD AUTH	3.74%	12,000,000
3	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	2.79%	8,045,000
4	NJ.NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	2.73%	9,000,000
5	NY.PORTRN 5 11.15.2033	PORT AUTH N Y & N J 5%	2.49%	7,000,000
6	NJ.NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	2.43%	7,500,000
7	n/a	PORT AUTH N Y & N J 5%	2.40%	6,900,000
8	n/a	RAHWAY VALLEY N J SEW AUTH SWR REV	2.21%	7,550,000
9	NJ.NJSMED 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.14%	6,000,000
10	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	2.01%	6,000,000
11	n/a	CAMDEN CNTY N J IMPT AUTH REV 5%	1.92%	5,165,000
12	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	1.84%	5,225,000
13	n/a	JERSEY CITY N J REDEV AGY 4%	1.82%	5,000,000
14	NJ.NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	1.64%	4,020,000
15	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.57%	4,660,000
16	n/a	NEW JERSEY ST TPK AUTH TPK REV 4%	1.55%	5,000,000
17	NJ.SPCTRN 5 01.01.2042	SOUTH JERSEY PORT CORP N J REV 5%	1.50%	4,300,000
18	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	1.44%	4,000,000
19	n/a	PORT AUTH N Y & N J 4%	1.40%	5,000,000
20	n/a	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4%	1.30%	4,560,000
21	NJ.NJSTRN 5 01.01.2032	NEW JERSEY ST TPK AUTH TPK REV 5%	1.26%	3,490,000
22	NJ.NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 3%	1.23%	5,000,000
23	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	1.23%	3,500,000
24	NJ.NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.22%	3,500,000
25	n/a	NEW JERSEY ST TRANSN TR FD AUTH	1.22%	6,330,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.92%
Cash	0.08%