DZNJX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NJ NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH 5%	6.35%	18,000,000
2	n/a	NEW JERSEY ST TRANSN TR FD AUTH	3.32%	12,000,000
3	NJ NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV 4%	2.87%	9,000,000
4	NJ NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	2.84%	9,000,000
5	n/a	GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%	2.76%	8,220,000
6	NJ NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	2.37%	7,500,000
7	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	2.26%	7,045,000
8	NY PORTRN 5 11.15.2033	PORT AUTH N Y & N J 5%	2.25%	7,000,000
9	n/a	PORT AUTH N Y & N J 5%	2.24%	6,900,000
10	n/a	RAHWAY VALLEY N J SEW AUTH SWR REV	1.96%	7,550,000
11	NJ NJSMED 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.94%	6,000,000
12	NJ NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	1.91%	6,000,000
13	n/a	CAMDEN CNTY N J IMPT AUTH REV 5%	1.78%	5,165,000
14	n/a	JERSEY CITY N J REDEV AGY 4%	1.67%	5,000,000
15	n/a	NEW JERSEY ST TPK AUTH TPK REV 4%	1.57%	5,000,000
16	NJ NJSTRN 5.5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5.5%	1.51%	4,020,000
17	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.47%	4,660,000
18	n/a	PORT AUTH N Y & N J 4%	1.47%	5,000,000
19	NJ SPCTRN 5 01.01.2042	SOUTH JERSEY PORT CORP N J REV 5%	1.39%	4,300,000
20	NJ MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV 5%	1.38%	4,000,000
21	n/a	ESSEX CNTY N J IMPT AUTH CHARTER SCH REV 4%	1.35%	4,560,000
22	NJ NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 3%	1.29%	5,000,000
23	NJ TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	1.25%	3,850,000
24	n/a	NEW JERSEY ST TRANSN TR FD AUTH	1.19%	6,330,000
25	NJ NJSMED 5 07.01.2042	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.13%	3,500,000
26	NJ NJSMED 5 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	1.12%	3,500,000
27	NJ NJSDEV 5.38 01.01.2043	NEW JERSEY ECONOMIC DEV AUTH REV 5.375%	1.10%	3,500,000
28	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	1.04%	2,940,000
29	NJ NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	1.02%	3,250,000
30	NJ SJPTRN 4.62 11.01.2047	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 4.625%	0.97%	3,000,000
31	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.96%	3,000,000
32	n/a	ATLANTIC CNTY N J IMPT AUTH LEASE REV 5%	0.96%	3,000,000
33	n/a	Us Dollar	0.95%	3,011,502
34	NY PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	0.95%	3,000,000
35	NJ NJSHGR 4 12.01.2044	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 4%	0.91%	3,000,000
36	n/a	NEW JERSEY INFRASTRUCTURE BK 3%	0.91%	3,075,000
37	n/a	SOUTH JERSEY PORT CORP N J REV 5%	0.91%	2,830,000
38	n/a	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 3%	0.90%	3,500,000
39	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.89%	2,790,000
40	NJ NJSEDU 4 07.01.2050	NEW JERSEY ST EDL FACS AUTH REV 4%	0.89%	3,000,000
41	NJ NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.84%	3,000,000
42	n/a	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5%	0.82%	2,500,000
43	n/a	NEW JERSEY ST EDL FACS AUTH REV 4.625%	0.82%	2,500,000
44	NJ NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125%	0.81%	2,565,000
45	NJ HUDGEN 5 05.01.2046	HUDSON CNTY N J IMPT AUTH LEASE REV 5%	0.80%	2,500,000
46	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	0.74%	2,360,000
47	n/a	NEW JERSEY ST EDL FACS AUTH REV 5%	0.72%	2,255,000
48	NJ NJSHGR 3.62 12.01.2049	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 3.625%	0.71%	2,750,000
49	n/a	NEW JERSEY ECONOMIC DEV AUTH NAT GAS FACS REV 2.45%	0.70%	2,250,000
50	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.68%	2,000,000

As of Nov 30, 2024

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