DNMIX Holdings List

As of Jun 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%	3.39%	10,000,000
2	NJ NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH	3.29%	12,000,000
3	NJ NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 4%	2.93%	9,000,000
4	NJ NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	2.39%	7,500,000
5	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	2.32%	7,045,000
6	NY PORTRN 5 11.15.2033	PORT AUTH N Y & N J 5%	2.30%	7,000,000
7	NJ NJSTRN 5 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 5%	2.29%	6,745,000
8	NY PORTRN 5 11.01.2049	PORT AUTH N Y & N J 5%	2.27%	6,900,000
9	NJ NJSMED 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.98%	6,000,000
10	NJ NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	1.96%	6,000,000
11	n/a	RAHWAY VALLEY N J SEW AUTH SWR REV	1.95%	7,550,000
12	n/a	CAMDEN CNTY N J IMPT AUTH REV 5%	1.81%	5,165,000
13	NJ JERDEV 4 12.15.2031	JERSEY CITY N J REDEV AGY 4%	1.68%	5,000,000
14	NJ NJSTRN 5 12.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.60%	4,600,000
15	NJ NJSTRN 4 01.01.2048	NEW JERSEY ST TPK AUTH TPK REV 4%	1.58%	5,000,000
16	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	1.58%	4,250,000
17	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.52%	4,660,000
18	n/a	PORT AUTH N Y & N J 4%	1.46%	5,000,000
19	NJ NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	1.43%	4,020,000
20	NJ SPCTRN 5 01.01.2042	SOUTH JERSEY PORT CORP N J REV 5%	1.43%	4,300,000
21	NJ MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	1.39%	4,000,000
22	n/a	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4%	1.29%	4,560,000
23	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	1.28%	3,850,000
24	NJ NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	1.24%	4,000,000
25	NJ NJSTRN 5.25 06.15.2043	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.18%	3,500,000
26	n/a	NEW JERSEY ST TRANSN TR FD AUTH	1.16%	6,330,000
27	NJ NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.15%	3,500,000
28	NJ NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.15%	3,500,000
29	NJ NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	1.13%	3,500,000
30	NJ NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	1.03%	3,250,000
31	n/a	CAMDEN CNTY N J IMPT AUTH REV 5%	0.99%	3,000,000
32	NJ SJPTRN 4.62 11.01.2047	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.625%	0.99%	3,000,000
33	n/a	ATLANTIC CNTY N J IMPT AUTH LEASE REV 5%	0.98%	3,000,000
34	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.98%	3,000,000
35	NY PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	0.97%	3,000,000
36	NJ SPCTRN 5 01.01.2048	SOUTH JERSEY PORT CORP N J REV 5%	0.93%	2,830,000
37	NJ NJSTRN 5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.93%	2,800,000
38	NJ NJSHGR 4 12.01.2044	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.92%	3,000,000
39	NJ NJSMED 5 07.01.2036	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.91%	2,790,000
40	n/a	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3%	0.90%	3,500,000
41	n/a	NEW JERSEY INFRASTRUCTURE BK 3%	0.90%	3,075,000
42	n/a	CAMDEN CNTY N J IMPT AUTH REV 5%	0.89%	2,695,000
43	NJ NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV 4%	0.86%	3,000,000
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%	0.84%	2,500,000
46	NJ NJSEDU 4.62 09.01.2048	NEW JERSEY ST EDL FACS AUTH REV 4.625%	0.84%	2,500,000
47	NJ HUDGEN 5 05.01.2046	HUDSON CNTY N J IMPT AUTH LEASE REV 5%	0.82%	2,500,000
48	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 4%	0.79%	2,575,000
49	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.76%	2,360,000
50	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.74%	2,255,000

As of Jun 30, 2024

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