VNJTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	1.88%	50,125,000
2	NJ.NJSTRN 5.25 01.01.2055	NEW JERSEY ST TPK AUTH TPK REV	1.35%	34,980,000
3	NY.PORTRN 5 01.15.2055	PORT AUTH N Y & N J	1.15%	30,745,000
4	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV	1.02%	26,665,000
5	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	0.98%	26,000,000
6	NJ.NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV	0.98%	28,665,000
7	NJ.NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV	0.92%	23,920,000
8	NJ.RUTHGR 05.01.2039	RUTGERS ST UNIV N J	0.88%	23,675,000
9	NJ.TENGEN 04.18.2026	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.78%	21,000,000
10	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV	0.76%	19,660,000
11	NY.PORTRN 5 07.15.2054	PORT AUTH N Y & N J	0.72%	19,105,000
12	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.71%	20,000,000
13	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.67%	17,725,000
14	NJ.NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.67%	21,200,000
15	NJ.NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.66%	17,315,000
16	PA.DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.63%	17,000,000
17	NJ.NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.60%	18,820,000
18	NJ.NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV	0.56%	14,565,000
19	NJ.NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.55%	18,165,000
20	NJ.NJSTRN 4.12 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.53%	16,615,000
21	NJ.NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.50%	15,875,000
22	NJ.NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.49%	13,000,000
23	NJ.NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.49%	19,000,000
24	NJ.NJSTRN 4 01.01.2051	NEW JERSEY ST TPK AUTH TPK REV	0.48%	15,000,000
25	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH	0.48%	12,240,000

Showing 25 of 941 holdings

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As of Aug 31, 2025

Asset Class	% Weight
Bond	99.17%
Cash	0.83%