VNJTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NJ.RUTHGR 05.01.2039	RUTGERS ST UNIV N J	1.68%	43,495,000
2	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	1.59%	40,265,000
3	NY.PORTRN 5 01.15.2055	PORT AUTH N Y & N J	1.21%	30,745,000
4	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV	1.06%	26,665,000
5	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	1.03%	26,000,000
6	NJ.NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV	0.94%	23,385,000
7	NJ.NJSTRN 5.25 01.01.2055	NEW JERSEY ST TPK AUTH TPK REV	0.79%	19,710,000
8	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.76%	20,000,000
9	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.70%	17,725,000
10	PA.DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.66%	17,000,000
11	NJ.NJS 5 06.01.2025	NEW JERSEY ST	0.60%	15,500,000
12	NJ.NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.59%	15,000,000
13	NJ.NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.58%	18,165,000
14	NJ.NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.54%	16,320,000
15	NJ.NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.53%	15,875,000
16	NJ.NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.52%	15,730,000
17	NJ.NJSTRN 4.12 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.52%	15,000,000
18	NJ.NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.51%	19,000,000
19	NJ.NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV	0.51%	14,360,000
20	NJ.NJSTRN 4 01.01.2051	NEW JERSEY ST TPK AUTH TPK REV	0.51%	15,000,000
21	NJ.NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.51%	13,000,000
22	NJ.NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV	0.49%	12,640,000
23	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH	0.49%	12,240,000
24	NJ.NJSHSG 3.5 04.01.2051	NEW JERSEY ST HSG & MTG FIN AGY REV	0.48%	12,595,000
25	NJ.NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.48%	12,065,000
26	NJ.NJSTRN 5.25 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV	0.48%	12,125,000
27	NY.PORTRN 5 01.15.2050	PORT AUTH N Y & N J	0.47%	11,825,000
28	PA.DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV	0.47%	12,040,000
29	NJ.NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.46%	11,535,000
30	NJ.NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.45%	16,780,000
31	NJ.NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.45%	12,500,000
32	NJ.NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.44%	13,125,000
33	NJ.NJSTRN 3.5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.44%	14,310,000
34	NJ.NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV	0.43%	10,730,000
35	NJ.NJSTRN 5 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.41%	10,590,000
36	NJ.NJSHSG 4.5 10.01.2042	NEW JERSEY ST HSG & MTG FIN AGY REV	0.41%	10,860,000
37	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.41%	10,550,000
38	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.41%	10,430,000
39	NJ.NJSMED 07.01.2035	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.41%	10,490,000
40	NJ.NJSTRN 5 06.15.2040	NEW JERSEY ST TRANSN TR FD AUTH	0.41%	10,055,000
41	NJ.NJSEDU 5 07.01.2031	NEW JERSEY ST EDL FACS AUTH REV	0.40%	10,265,000
42	NJ.SJPTRN 4 11.01.2050	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.40%	12,235,000
43	NJ.NWKTRN 6 11.15.2062	NEWARK N J MASS TRAN ACCESS TAX REV	0.40%	9,370,000
44	n/a	Us Dollar	0.40%	10,229,380
45	NY.PORTRN 5 07.15.2054	PORT AUTH N Y & N J	0.39%	10,000,000
46	NJ.NJSMED 4 07.01.2044	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.39%	11,445,000
47	NJ.NJSHSG 4.75 10.01.2050	NEW JERSEY ST HSG & MTG FIN AGY REV	0.39%	9,895,000
48	NJ.NJSDEV 5 06.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.39%	10,000,000
49	NJ.NEWHGR 5.25 07.01.2050	NEW JERSEY INST TECHNOLOGY	0.38%	9,500,000
50	NJ.NJSTRN 4.75 01.01.2055	NEW JERSEY ST TPK AUTH TPK REV	0.38%	10,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	97.46%
Cash	2.54%