DNTIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	3.13%	598,900
2	NY LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	2.85%	5,000,000
3	NY PORTRN 5 09.15.2031	PORT AUTH N Y & N J 5%	1.79%	3,500,000
4	NY MTATRN 4 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 4%	1.74%	3,500,000
5	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.60%	3,000,000
6	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	1.60%	3,000,000
7	NY TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.57%	3,000,000
8	NY PORTRN 5 11.15.2034	PORT AUTH N Y & N J 5%	1.51%	3,000,000
9	NY PORTRN 5 10.15.2035	PORT AUTH N Y & N J 5%	1.50%	3,000,000
10	NY NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.46%	2,835,000
11	n/a	TOMPKINS CNTY N Y DEV CORP REV 5%	1.42%	2,865,000
12	NY MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	1.41%	2,665,000
13	NY NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.37%	2,400,000
14	NY NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	1.25%	2,750,000
15	n/a	YONKERS N Y INDL DEV AGY SCH FAC REV 4%	1.25%	2,655,000
16	NY NYCGEN 3 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.18%	3,000,000
17	NY NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.10%	2,000,000
18	NY NYCUTL 5.25 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.08%	2,000,000
19	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	1.07%	2,000,000
20	NY TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	1.07%	2,000,000
21	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.07%	2,000,000
22	NY NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.07%	2,000,000
23	NY TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.06%	2,000,000
24	NY NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	1.06%	2,000,000
25	NY NYSFAC 5 03.15.2054	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	1.05%	2,000,000
26	NY NYC 5 08.01.2051	NEW YORK N Y 5%	1.05%	2,000,000
27	n/a	NEW YORK ST URBAN DEV CORP REV 5%	1.04%	2,000,000
28	NY NYCGEN 5 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.04%	2,000,000
29	NY HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.02%	2,000,000
30	n/a	MONROE CNTY N Y 4%	1.01%	2,000,000
31	n/a	OYSTER BAY N Y 4%	1.00%	2,000,000
32	NY TRYGEN 5 09.01.2031	TROY N Y CAP RESOURCE CORP REV 5%	1.00%	1,855,000
33	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.94%	2,000,000
34	NY NYSGEN 5 06.01.2051	NEW YORK CNTYS TOB TR VI 5%	0.89%	2,000,000
35	n/a	PORT AUTH N Y & N J 5%	0.88%	1,695,000
36	NY NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.82%	2,000,000
37	NY NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.81%	1,700,000
38	NY NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.81%	1,500,000
39	NY NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.80%	1,500,000
40	NY NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.80%	1,500,000
41	NY NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.79%	1,500,000
42	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.79%	1,500,000
43	NY TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.79%	1,500,000
44	NY NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.78%	1,525,000
45	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.78%	1,500,000
46	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.78%	1,500,000
47	NY GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV 5.25%	0.77%	1,500,000
48	NY NYSDEV 3 03.15.2048	NEW YORK ST URBAN DEV CORP REV 3%	0.76%	2,000,000
49	n/a	BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV 5%	0.75%	1,490,000
50	NY NYSHGR 5.75 07.01.2027	NEW YORK ST DORM AUTH REVS 5.75%	0.74%	1,430,000
51	NY NYSHGR 4 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.70%	1,500,000
52	NY ALBRES 4 11.01.2046	ALBANY N Y CAP RES CORP NATL CHARTER SCH REVOLVING LN FD REV 4%	0.70%	1,500,000
53	NY NYSHGR 4 07.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.67%	1,500,000
54	NY MONDEV 5 01.01.2050	MONROE CNTY N Y INDL DEV CORP REV 5%	0.65%	1,500,000
55	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.65%	4,000,000
56	NY NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.64%	1,250,000
57	n/a	NEW YORK ST HSG FIN AGY REV 1.65%	0.64%	1,624,740
58	NY NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.64%	1,200,000
59	NY BRODEV 5.25 11.01.2036	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	0.61%	1,200,000
60	NY NYSHGR 5 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.58%	1,145,000
61	NY NYSHGR 5.25 10.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.58%	1,100,000
62	NY BRMDEV 4 04.01.2050	BROOME CNTY N Y LOC DEV CORP REV 4%	0.58%	1,250,000
63	n/a	PORT AUTH N Y & N J 5%	0.57%	1,125,000
64	n/a	NEW YORK ST 5%	0.55%	1,000,000
65	NY WSTDEV 5.75 11.01.2048	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.55%	1,000,000
66	NY NYSWTR 5.25 06.15.2053	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%	0.54%	1,000,000
67	NY NYC 5.25 10.01.2043	NEW YORK N Y 5.25%	0.54%	1,000,000
68	NY NYCGEN 5.25 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.54%	1,000,000
69	NY NYSHGR 5 05.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.54%	1,000,000
70	NY NYC 5.25 09.01.2050	NEW YORK N Y 5.25%	0.54%	1,000,000
71	NY TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.54%	1,000,000
72	NY NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.53%	1,000,000
73	NY NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.53%	1,000,000
74	NY NYSFAC 5 09.15.2054	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	0.53%	1,000,000
75	NY NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.53%	1,000,000
76	NY BUIGEN 5.75 06.01.2042	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.53%	1,000,000
77	NY LSLPWR 5 09.01.2053	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.52%	1,000,000
78	GU GMSUTL 5 07.01.2045	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.52%	1,000,000
79	NY MTATRN 5 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV 5%	0.52%	1,000,000
80	NY TRBTRN 5 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.52%	1,000,000
81	NY NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.51%	1,000,000
82	NY SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.51%	1,000,000
83	NY BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.51%	1,000,000
84	n/a	AMHERST N Y DEV CORP STUDENT HSG FAC REV 5%	0.51%	1,000,000
85	n/a	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%	0.50%	1,000,000
86	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.73%	0.50%	1,000,000
87	NY NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.8%	0.50%	1,000,000
88	NY NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.50%	1,000,000
89	NY NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.35%	0.50%	1,000,000
90	NY NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.49%	1,000,000
91	PR PRCMED 5 07.01.2033	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE	0.49%	925,000
92	NY BUIGEN 5.75 02.01.2049	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.49%	1,000,000
93	NY NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV 4%	0.47%	1,000,000
94	NY MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.47%	1,000,000
95	NY NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.46%	1,000,000
96	n/a	ALBANY N Y CAP RES CORP NATL CHARTER SCH REVOLVING LN FD REV 4%	0.46%	1,000,000
97	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.45%	855,000
98	n/a	BUILD NYC RESOURCE CORP N Y REV 4%	0.45%	1,000,000
99	NY BRMDEV 4 07.01.2041	BROOME CNTY N Y LOC DEV CORP REV 4%	0.45%	1,000,000
100	NY MONDEV 4 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 4%	0.45%	1,000,000
101	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.43%	835,000
102	NY BUFDEV 4 11.01.2040	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 4%	0.43%	1,000,000
103	NY ORADEV 5.7 01.01.2028	ORANGE CNTY N Y INDL DEV AGY LIFE CARE CMNTY REV 5.7%	0.42%	1,400,000
104	n/a	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 4%	0.41%	1,000,000
105	NY NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV 4%	0.41%	865,000
106	NY NYCDEV 3.5 09.15.2052	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.5%	0.41%	1,000,000
107	NY BUIGEN 4.75 06.15.2053	BUILD NYC RESOURCE CORP N Y REV 4.75%	0.41%	850,000
108	n/a	CLINTON CNTY N Y CAP RES CORP LEASE REV 5%	0.40%	800,000
109	NY NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.39%	750,000
110	NY BUIUTL 5 01.01.2035	BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV 5%	0.37%	750,000
111	n/a	BUILD NYC RESOURCE CORP N Y REV 4%	0.35%	720,000
112	n/a	LONG BEACH N Y 5.25%	0.34%	650,000
113	NY TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.34%	660,000
114	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.33%	600,000
115	n/a	YONKERS N Y 5%	0.33%	600,000
116	NY YONDEV 5 10.15.2049	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.31%	640,000
117	NY NYCGEN 5 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.31%	585,000
118	NY NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.30%	575,000
119	NY NIAAPT 5 04.01.2038	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.30%	600,000
120	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.25%	0.28%	500,000
121	NY WSNWTR 4 04.01.2051	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 4%	0.28%	600,000
122	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.28%	500,000
123	NY LSLPWR 5.25 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5.25%	0.27%	500,000
124	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.25%	0.26%	450,000
125	n/a	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.26%	500,000
126	NY NYSHGR 5 07.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.25%	500,000
127	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.25%	500,000
128	NY NYCUTL 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%	0.25%	500,000
129	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.24%	480,000
130	NY NYSHGR 4 07.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.23%	500,000
131	NY NYSHGR 4 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.23%	500,000
132	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.23%	515,217
133	NY NYSHGR 4 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.23%	500,000
134	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.25%	0.23%	400,000
135	NY NYTTRN 4 10.31.2041	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.23%	500,000
136	NY YONDEV 5 10.15.2054	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.23%	465,000
137	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.22%	450,000
138	NY NYSHGR 4 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.22%	500,000
139	NY TRYGEN 5 09.01.2030	TROY N Y CAP RESOURCE CORP REV 5%	0.22%	405,000
140	GU GMSAPT 5.25 10.01.2042	GUAM INTL ARPT AUTH REV 5.25%	0.21%	400,000
141	n/a	NEW YORK ST HSG FIN AGY REV 4.3%	0.20%	400,000
142	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.19%	415,135
143	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	360,000
144	NY NIAAPT 5 04.01.2037	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.17%	335,000
145	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	0.17%	335,000
146	NY YONDEV 5 10.15.2050	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.16%	325,000
147	NY NYC 5.5 05.01.2044	NEW YORK N Y 5.5%	0.16%	285,000
148	n/a	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.15%	325,000
149	n/a	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 4%	0.14%	300,000
150	NY NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.14%	275,000
151	n/a	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.13%	290,000
152	NY NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	0.13%	250,000
153	GU GMSPWR 5 10.01.2037	GUAM PWR AUTH REV 5%	0.11%	210,000
154	NY NYC 04.01.2042	NEW YORK N Y 1.85%	0.10%	200,000
155	NY NYCUTL 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.95%	0.10%	200,000
156	NY NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.85%	0.10%	200,000
157	GU GMSPWR 5 10.01.2038	GUAM PWR AUTH REV 5%	0.10%	190,000
158	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.10%	200,000
159	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.09%	200,000
160	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.09%	200,000
161	NY NYCDEV 1.9 11.15.2031	NEW YORK LIBERTY DEV CORP LIBERTY REV 1.9%	0.08%	200,000
162	GU GMSUTL 5 01.01.2050	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.07%	145,000
163	GU GMSPWR 5 10.01.2040	GUAM PWR AUTH REV 5%	0.07%	135,000
164	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.05%	105,000
165	NY MTATRN 11.01.2026	METROPOLITAN TRANSN AUTH N Y REV 2.02%	0.05%	100,000
166	NY NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.85%	0.05%	100,000
167	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	20,000

As of Jan 31, 2025

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