DNTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	3.27%	598,900
2	NY LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	2.99%	5,000,000
3	NY PORTRN 5 09.15.2031	PORT AUTH N Y & N J 5%	1.90%	3,500,000
4	NY MTATRN 4 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 4%	1.86%	3,500,000
5	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.69%	3,000,000
6	NY TRITRN 5 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	1.66%	3,000,000
7	NY TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.65%	3,000,000
8	NY NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.54%	2,835,000
9	NY TOMDEV 5 07.01.2038	TOMPKINS CNTY N Y DEV CORP REV 5%	1.52%	2,865,000
10	NY MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	1.49%	2,665,000
11	NY NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.42%	2,400,000
12	NY NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	1.34%	2,750,000
13	NY YONEDU 4 05.01.2046	YONKERS N Y INDL DEV AGY SCH FAC REV 4%	1.29%	2,655,000
14	NY NYCGEN 3 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.23%	3,000,000
15	NY NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.15%	2,000,000
16	NY NYCUTL 5.25 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.13%	2,000,000
17	NY TRBTRN 5.25 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	1.13%	2,000,000
18	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.12%	2,000,000
19	NY NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	1.12%	2,000,000
20	NY TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.12%	2,000,000
21	NY NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.12%	2,000,000
22	NY TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	1.12%	2,000,000
23	NY NYSFAC 5 03.15.2054	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	1.10%	2,000,000
24	NY NYCGEN 5 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.10%	2,000,000
25	NY NYC 5 08.01.2051	NEW YORK N Y 5%	1.10%	2,000,000
26	NY NYSDEV 5 03.15.2054	NEW YORK ST URBAN DEV CORP REV 5%	1.09%	2,000,000
27	NY HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.08%	2,000,000
28	NY TRYGEN 5 09.01.2031	TROY N Y CAP RESOURCE CORP REV 5%	1.05%	1,855,000
29	NY NYSHGR 5 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.98%	2,000,000
30	NY NYSGEN 5 06.01.2051	NEW YORK CNTYS TOB TR VI 5%	0.93%	2,000,000
31	NY PORTRN 5 12.01.2044	PORT AUTH N Y & N J 5%	0.92%	1,695,000
32	NY NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.85%	1,500,000
33	NY NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.84%	1,500,000
34	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.84%	1,700,000
35	NY NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.84%	2,000,000
36	NY NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.84%	1,500,000
37	NY NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.83%	1,500,000
38	NY TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.82%	1,500,000
39	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.82%	1,500,000
40	NY NYSHGR 5 07.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.82%	1,500,000
41	NY NYSHGR 5 07.15.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.82%	1,500,000
42	NY NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.82%	1,525,000
43	NY GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV 5.25%	0.81%	1,500,000
44	NY BUFTRN 5 01.01.2042	BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV 5%	0.80%	1,490,000
45	NY NYSHGR 5.75 07.01.2027	NEW YORK ST DORM AUTH REVS 5.75%	0.79%	1,430,000
46	NY NYSDEV 3 03.15.2048	NEW YORK ST URBAN DEV CORP REV 3%	0.77%	2,000,000
47	NY NYSHGR 4 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.73%	1,500,000
48	NY ALBRES 4 11.01.2046	ALBANY N Y CAP RES CORP NATL CHARTER SCH REVOLVING LN FD REV 4%	0.72%	1,500,000
49	NY NYSHGR 4 07.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.71%	1,500,000
50	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.70%	4,000,000

As of Mar 31, 2025

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