VNJTX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NJ TENGEN 04.02.2025	RIB FLOATER TR VARIOUS STS	4.05%	101,465,000
2	NJ MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	1.33%	31,000,000
3	NJ NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.87%	22,730,000
4	NJ RUTHGR 05.01.2039	RUTGERS ST UNIV N J	0.86%	21,505,000
5	NJ NJSTRN 4 01.01.2051	NEW JERSEY ST TPK AUTH TPK REV	0.77%	19,800,000
6	PA DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.70%	17,000,000
7	NJ NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.64%	17,965,000
8	NJ NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.64%	16,320,000
9	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.63%	14,365,000
10	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.62%	15,080,000
11	NJ NJSMED 4 07.01.2047	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.59%	15,675,000
12	NJ NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV	0.58%	14,360,000
13	NJ NJSHSG 3.5 04.01.2051	NEW JERSEY ST HSG & MTG FIN AGY REV	0.55%	13,970,000
14	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.54%	14,150,000
15	NJ NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.54%	13,000,000
16	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV	0.53%	12,000,000
17	NJ NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV	0.52%	12,640,000
18	NJ NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV	0.50%	12,150,000
19	NJ NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.49%	12,755,000
20	NJ NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.49%	12,500,000
21	PA DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV	0.48%	12,040,000
22	NJ CASDEV 5.25 11.01.2044	CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REV	0.48%	11,930,000
23	NJ SJPTRN 4 11.01.2050	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.46%	12,235,000
24	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV	0.46%	10,500,000
25	NJ NJSTRN 3.5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.45%	13,145,000
26	NJ NJSHSG 4.75 10.01.2050	NEW JERSEY ST HSG & MTG FIN AGY REV	0.44%	11,020,000
27	NJ NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV	0.44%	10,000,000
28	NJ NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.44%	10,000,000
29	NY PORTRN 5.25 11.15.2057	PORT AUTH N Y & N J	0.43%	10,405,000
30	NJ NJSHSG 4.5 10.01.2042	NEW JERSEY ST HSG & MTG FIN AGY REV	0.43%	10,860,000
31	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.43%	10,550,000
32	NJ NWKTRN 6 11.15.2062	NEWARK N J MASS TRAN ACCESS TAX REV	0.43%	9,370,000
33	NJ NJS 3 06.01.2032	NEW JERSEY ST	0.42%	11,150,000
34	NJ NJSEDU 5 07.01.2031	NEW JERSEY ST EDL FACS AUTH REV	0.42%	10,265,000
35	NJ NJS 4 06.01.2031	NEW JERSEY ST	0.42%	10,000,000
36	NJ NJSDEV 4 06.15.2049	NEW JERSEY ECONOMIC DEV AUTH REV	0.41%	10,710,000
37	NJ NJSDEV 5 06.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.41%	10,000,000
38	NJ NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.41%	13,130,000
39	NJ NJSMED 4 07.01.2044	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.41%	10,390,000
40	NJ NJSTRN 4.12 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.40%	10,000,000
41	NJ HUDGEN 4 10.01.2051	HUDSON CNTY N J IMPT AUTH LEASE REV	0.39%	10,000,000
42	NJ NJSDEV 4 06.15.2044	NEW JERSEY ECONOMIC DEV AUTH REV	0.37%	9,495,000
43	NJ SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.37%	8,975,000
44	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.37%	9,000,000
45	NJ NJSDEV 5.25 06.15.2033	NEW JERSEY ECONOMIC DEV AUTH REV	0.37%	9,000,000
46	NJ NEWHGR 5 07.01.2045	NEW JERSEY INST TECHNOLOGY	0.36%	8,975,000
47	NJ NJSDEV 5 06.15.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.36%	8,455,000
48	NJ NJSMED 4 07.01.2045	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.35%	9,135,000
49	NJ NJSTRN 5 01.01.2040	NEW JERSEY ST TPK AUTH TPK REV	0.35%	8,500,000
50	NY PORTRN 5 07.15.2053	PORT AUTH N Y & N J	0.35%	8,000,000

As of Jun 30, 2024

Showing 50 of 900

Subscribe to see the full list

Asset Class	% Weight
Bond	99.68%
Cash	0.32%