DNJYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	5.92%	n/a
2	NJ.NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	3.72%	n/a
3	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	3.16%	n/a
4	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV 5.25%	3.10%	n/a
5	NJ.NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	2.58%	n/a
6	NY.PORTRN 5 11.15.2033	PORT AUTH N Y & N J 5%	2.42%	n/a
7	NJ.NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	2.34%	n/a
8	n/a	Us Dollar	2.26%	n/a
9	NJ.RHVUTL 0 09.01.2030	RAHWAY VALLEY N J SEW AUTH SWR REV	2.19%	n/a
10	NJ.NJSMED 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.08%	n/a
11	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	1.92%	n/a
12	NJ.CAMGEN 5 07.01.2035	CAMDEN CNTY N J IMPT AUTH REV 5%	1.86%	n/a
13	NJ.NJSEDU 5 03.01.2040	NEW JERSEY ST EDL FACS AUTH REV 5%	1.81%	n/a
14	NJ.JERDEV 4 12.15.2031	JERSEY CITY N J REDEV AGY 4%	1.79%	n/a
15	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.65%	n/a
16	NJ.NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	1.60%	n/a
17	NJ.NJSTRN 4 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4%	1.47%	n/a
18	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.44%	n/a
19	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	1.38%	n/a
20	NY.PORTRN 4 07.15.2061	PORT AUTH N Y & N J 4%	1.34%	n/a
21	NY.PORTRN 5 09.01.2054	PORT AUTH N Y & N J 5%	1.30%	n/a
22	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.25%	n/a
23	NJ.ESSEDU 4 06.15.2056	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4%	1.24%	n/a
24	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	1.19%	n/a
25	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	1.19%	n/a

As of Jul 31, 2025

Showing 25 of 118 holdings

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Asset Class	% Weight
Bond	98.05%
Cash	1.95%