DNJYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	5.57%	15,000,000
2	n/a	NEW JERSEY ST TRANSN TR FD AUTH	3.75%	12,000,000
3	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV	3.25%	8,800,000
4	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	3.20%	9,345,000
5	NJ.NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	2.84%	9,000,000
6	NJ.NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV	2.53%	7,500,000
7	NY.PORTRN 5 11.15.2033	PORT AUTH N Y & N J	2.43%	7,000,000
8	n/a	RAHWAY VALLEY N J SEW AUTH SWR REV	2.22%	7,550,000
9	NJ.NJSMED 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH REV	2.07%	6,000,000
10	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV	2.05%	6,000,000
11	n/a	NEW JERSEY ST EDL FACS AUTH REV	1.92%	5,000,000
12	n/a	CAMDEN CNTY N J IMPT AUTH REV	1.91%	5,165,000
13	n/a	JERSEY CITY N J REDEV AGY	1.82%	5,000,000
14	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	1.71%	5,045,000
15	NJ.NJSTRN 4 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV	1.65%	5,000,000
16	n/a	PORT AUTH N Y & N J	1.51%	5,000,000
17	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	1.46%	4,385,000
18	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	1.43%	4,000,000
19	NY.PORTRN 5 09.01.2054	PORT AUTH N Y & N J	1.36%	3,790,000
20	n/a	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV	1.34%	4,560,000
21	n/a	NEW JERSEY ST TRANSN TR FD AUTH	1.32%	6,330,000
22	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV	1.29%	3,570,000
23	NJ.NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	1.29%	5,000,000
24	NJ.NJSTRN 5.25 01.01.2055	NEW JERSEY ST TPK AUTH TPK REV	1.24%	3,370,000
25	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV	1.20%	3,500,000

Showing 25 of 116 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	98.05%
Cash	1.95%