VNJUX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NJ TENGEN 04.02.2025	RIB FLOATER TR VARIOUS STS	2.89%	74,865,000
2	NJ MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	1.32%	31,000,000
3	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV	0.97%	22,500,000
4	NJ NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV	0.87%	20,000,000
5	PA DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.68%	17,000,000
6	NJ NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.65%	15,000,000
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	0.63%	16,320,000
9	NJ NJSTRN 5.25 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.62%	14,365,000
10	NJ NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.61%	15,875,000
11	NJ NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.60%	15,730,000
12	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.60%	15,080,000
13	NJ NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV	0.57%	14,360,000
14	NJ NJSTRN 4 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.54%	14,150,000
15	NJ NJSTRN 4 01.01.2051	NEW JERSEY ST TPK AUTH TPK REV	0.53%	14,000,000
16	NJ NJSEDU 5.25 03.01.2054	NEW JERSEY ST EDL FACS AUTH REV	0.53%	12,000,000
17	NJ NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.52%	12,000,000
18	NJ NJSMED 5.25 07.01.2049	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.52%	12,000,000
19	NJ NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.52%	13,000,000
20	NJ NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH	0.51%	12,240,000
21	NJ NJSHSG 3.5 04.01.2051	NEW JERSEY ST HSG & MTG FIN AGY REV	0.51%	13,185,000
22	NJ NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV	0.51%	12,640,000
23	NJ NJSTRN 4 06.15.2045	NEW JERSEY ST TRANSN TR FD AUTH	0.49%	12,755,000
24	NJ NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.48%	12,500,000
25	NJ NJSMED 4 07.01.2047	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.48%	12,675,000
26	PA DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV	0.47%	12,040,000
27	NJ NJSHSG 5 10.01.2053	NEW JERSEY ST HSG & MTG FIN AGY REV	0.47%	11,520,000
28	NJ SJPTRN 4 11.01.2050	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.46%	12,235,000
29	NJ NJSTRN 3.5 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.46%	13,145,000
30	NJ NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.45%	14,280,000
31	NJ NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.44%	14,000,000
32	NJ NJSTRN 5 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV	0.44%	10,000,000
33	NJ NJSHSG 4.5 10.01.2042	NEW JERSEY ST HSG & MTG FIN AGY REV	0.43%	10,860,000
34	NJ NJS 3 06.01.2032	NEW JERSEY ST	0.43%	11,150,000
35	NJ NWKTRN 6 11.15.2062	NEWARK N J MASS TRAN ACCESS TAX REV	0.42%	9,370,000
36	NY PORTRN 5.25 11.15.2057	PORT AUTH N Y & N J	0.42%	10,405,000
37	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH	0.42%	10,550,000
38	NJ NJS 4 06.01.2031	NEW JERSEY ST	0.42%	10,000,000
39	NJ NJSEDU 5 07.01.2031	NEW JERSEY ST EDL FACS AUTH REV	0.41%	10,265,000
40	NJ NJSMED 3 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.40%	13,130,000
41	NJ NJSMED 4 07.01.2044	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.40%	10,390,000
42	NJ NJSDEV 5 06.01.2042	NEW JERSEY ECONOMIC DEV AUTH REV	0.40%	10,000,000
43	NJ NJSTRN 4.12 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.39%	10,000,000
44	NJ HUDGEN 4 10.01.2051	HUDSON CNTY N J IMPT AUTH LEASE REV	0.38%	10,000,000
45	NJ NJSHSG 4.75 10.01.2050	NEW JERSEY ST HSG & MTG FIN AGY REV	0.38%	9,515,000
46	NJ NJSDEV 4 06.15.2044	NEW JERSEY ECONOMIC DEV AUTH REV	0.37%	9,495,000
47	NJ SJPTRN 5 11.01.2045	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV	0.36%	8,975,000
48	NJ NJSDEV 5 06.15.2043	NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV	0.36%	8,900,000
49	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH	0.36%	9,000,000
50	NJ NJSDEV 5.25 06.15.2033	NEW JERSEY ECONOMIC DEV AUTH REV	0.35%	9,000,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	99.82%
Cash	0.18%