DNMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	5.41%	15,000,000
2	NJ.NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	3.87%	12,000,000
3	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	3.26%	9,345,000
4	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV 5.25%	3.23%	8,800,000
5	NJ.NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	2.69%	9,000,000
6	NY.PORTRN 5 11.15.2033	PORT AUTH N Y & N J 5%	2.50%	7,000,000
7	NJ.NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	2.45%	7,500,000
8	NJ.RHVUTL 0 09.01.2030	RAHWAY VALLEY N J SEW AUTH SWR REV	2.28%	7,550,000
9	NJ.NJSMED 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	2.15%	6,000,000
10	NJ.NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	2.00%	6,000,000
11	NJ.CAMGEN 5 07.01.2035	CAMDEN CNTY N J IMPT AUTH REV 5%	1.93%	5,165,000
12	NJ.NJSEDU 5 03.01.2040	NEW JERSEY ST EDL FACS AUTH REV 5%	1.90%	5,000,000
13	NJ.JERDEV 4 12.15.2031	JERSEY CITY N J REDEV AGY 4%	1.86%	5,000,000
14	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.71%	5,045,000
15	NJ.NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	1.67%	4,020,000
16	NJ.NJSTRN 4 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4%	1.56%	5,000,000
17	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.49%	4,385,000
18	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	1.44%	4,000,000
19	NY.PORTRN 4 07.15.2061	PORT AUTH N Y & N J 4%	1.39%	5,000,000
20	NY.PORTRN 5 09.01.2054	PORT AUTH N Y & N J 5%	1.35%	3,790,000
21	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.29%	3,570,000
22	NJ.ESSEDU 4 06.15.2056	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4%	1.29%	4,560,000
23	NJ.NJSTRN 0 12.15.2038	NEW JERSEY ST TRANSN TR FD AUTH	1.25%	6,330,000
24	NJ.NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	1.23%	3,500,000
25	NJ.NJSTRN 5.25 01.01.2055	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.23%	3,370,000

Showing 25 of 117 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	98.05%
Cash	1.95%