VNJUX 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	1.58%	41,480,000
3	NJ.RUTHGR 05.01.2039	RUTGERS ST UNIV N J	1.56%	43,595,000
4	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV	1.29%	33,920,000
5	NY.PORTRN 5 01.15.2055	PORT AUTH N Y & N J	1.15%	30,745,000
6	n/a	Us Dollar	1.10%	30,671,039
7	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	0.97%	26,000,000
8	NJ.NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV	0.91%	23,920,000
9	NJ.NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV	0.80%	23,000,000
10	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.76%	21,815,000
11	NJ.NJSTRN 5.25 01.01.2050	NEW JERSEY ST TPK AUTH TPK REV	0.75%	19,660,000
12	NJ.TENGEN 04.18.2026	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS	0.75%	21,000,000
13	NY.PORTRN 5 07.15.2054	PORT AUTH N Y & N J	0.71%	19,105,000
14	NJ.NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.69%	21,200,000
15	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.68%	17,725,000
16	NJ.NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.66%	17,315,000
17	NJ.NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.64%	16,795,000
18	PA.DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.62%	17,000,000
19	NJ.NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.61%	18,820,000
20	NJ.NJSTRN 4.12 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.56%	16,615,000
21	NJ.NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.55%	18,165,000
22	NJ.NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.51%	15,875,000
23	NJ.NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.50%	19,000,000
24	NJ.NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV	0.50%	13,335,000
25	NJ.NJSTRN 4 01.01.2051	NEW JERSEY ST TPK AUTH TPK REV	0.49%	15,000,000

Showing 25 of 926 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	98.00%
Cash	2.00%