DNMIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NJ GRD 5.75 11.01.2028	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%	3.35%	10,000,000
2	n/a	NEW JERSEY ST TRANSN TR FD AUTH	3.34%	12,000,000
3	NJ NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 4%	2.89%	9,000,000
4	NJ NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	2.80%	9,000,000
5	NJ NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	2.37%	7,500,000
6	NY PORTRN 5 11.15.2033	PORT AUTH N Y & N J 5%	2.28%	7,000,000
7	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	2.28%	7,045,000
8	n/a	PORT AUTH N Y & N J 5%	2.23%	6,900,000
9	n/a	RAHWAY VALLEY N J SEW AUTH SWR REV	1.97%	7,550,000
10	NJ NJSMED 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.95%	6,000,000
11	NJ NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	1.92%	6,000,000
12	n/a	CAMDEN CNTY N J IMPT AUTH REV 5%	1.79%	5,165,000
13	n/a	JERSEY CITY N J REDEV AGY 4%	1.69%	5,000,000
14	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	1.58%	4,250,000
15	n/a	NEW JERSEY ST TPK AUTH TPK REV 4%	1.57%	5,000,000
16	n/a	PORT AUTH N Y & N J 4%	1.49%	5,000,000
17	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.48%	4,660,000
18	NJ NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	1.42%	4,020,000
19	NJ SPCTRN 5 01.01.2042	SOUTH JERSEY PORT CORP N J REV 5%	1.39%	4,300,000
20	NJ MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	1.39%	4,000,000
21	n/a	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4%	1.34%	4,560,000
22	NJ NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 3%	1.28%	5,000,000
23	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	1.26%	3,850,000
24	n/a	NEW JERSEY ST TRANSN TR FD AUTH	1.19%	6,330,000
25	NJ NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.18%	3,500,000
26	NJ NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.13%	3,500,000
27	NJ NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.12%	3,500,000
28	NJ NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	1.10%	3,500,000
29	n/a	Us Dollar	1.08%	3,437,456
30	NJ NJSMED 5.25 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	1.04%	2,940,000
31	NJ NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	1.02%	3,250,000
32	NJ NJSTRN 5 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.01%	3,000,000
33	NJ SJPTRN 4.62 11.01.2047	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.625%	0.97%	3,000,000
34	n/a	ATLANTIC CNTY N J IMPT AUTH LEASE REV 5%	0.96%	3,000,000
35	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.96%	3,000,000
36	NY PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	0.94%	3,000,000
37	NJ NJSHGR 4 12.01.2044	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.92%	3,000,000
38	NJ NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.92%	2,800,000
39	n/a	NEW JERSEY INFRASTRUCTURE BK 3%	0.92%	3,075,000
40	n/a	SOUTH JERSEY PORT CORP N J REV 5%	0.91%	2,830,000
41	n/a	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3%	0.90%	3,500,000
42	NJ NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV 4%	0.89%	3,000,000
43	NJ NJSMED 5 07.01.2036	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.89%	2,790,000
44	NJ NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.85%	3,000,000
45	PA DRVTRN 5 07.01.2037	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%	0.83%	2,500,000
46	NJ NJSEDU 4.62 09.01.2048	NEW JERSEY ST EDL FACS AUTH REV 4.625%	0.82%	2,500,000
47	NJ HUDGEN 5 05.01.2046	HUDSON CNTY N J IMPT AUTH LEASE REV 5%	0.80%	2,500,000
48	NJ NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125%	0.80%	2,565,000
49	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.80%	2,575,000
50	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.74%	2,360,000

As of Sep 30, 2024

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