DNTIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	3.05%	5,000,000
2	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	2.68%	498,900
3	NY.MTATRN 4 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 4%	1.91%	3,500,000
4	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.72%	3,000,000
5	NY.TRITRN 5 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	1.68%	3,000,000
6	NY.TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.67%	3,000,000
7	NY.TOMDEV 5 07.01.2038	TOMPKINS CNTY N Y DEV CORP REV 5%	1.57%	2,865,000
8	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	1.52%	2,665,000
9	NY.NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.40%	2,400,000
10	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	1.37%	2,750,000
11	NY.YONEDU 4 05.01.2046	YONKERS N Y INDL DEV AGY SCH FAC REV 4%	1.28%	2,655,000
12	NY.NYCGEN 3 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.21%	3,000,000
13	NY.NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.17%	2,000,000
14	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.14%	2,000,000
15	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.14%	2,000,000
16	NY.NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	1.14%	2,000,000
17	NY.TRBTRN 5.25 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	1.14%	2,000,000
18	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.13%	2,000,000
19	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	1.13%	2,000,000
20	NY.PORTRN 5 01.15.2055	PORT AUTH N Y & N J 5%	1.12%	2,000,000
21	NY.NYSFAC 5 03.15.2054	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	1.11%	2,000,000
22	NY.NYC 5 08.01.2051	NEW YORK N Y 5%	1.11%	2,000,000
23	NY.NYCGEN 5 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.11%	2,000,000
24	NY.NYSDEV 5 03.15.2054	NEW YORK ST URBAN DEV CORP REV 5%	1.11%	2,000,000
25	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.11%	2,000,000

As of May 31, 2025

Showing 25 of 166

Subscribe to see the full list