VNJUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NJ.RUTHGR 05.01.2039	RUTGERS ST UNIV N J	1.71%	43,495,000
2	NJ.NJSTRN 5.25 06.15.2055	NEW JERSEY ST TRANSN TR FD AUTH	1.24%	30,500,000
3	NJ.NJSTRN 5 01.01.2045	NEW JERSEY ST TPK AUTH TPK REV	1.09%	26,665,000
4	NJ.MSXGEN 5 08.15.2053	MIDDLESEX CNTY N J IMPT AUTH LEASE REV	1.07%	26,000,000
5	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J	0.95%	24,575,000
6	NJ.NJSTRN 5.25 01.01.2049	NEW JERSEY ST TPK AUTH TPK REV	0.76%	18,350,000
7	NJ.NJSTRN 5 06.15.2042	NEW JERSEY ST TRANSN TR FD AUTH	0.73%	17,725,000
8	n/a	Us Dollar	0.68%	17,373,255
9	PA.DRVTRN 5 07.01.2042	DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV	0.68%	17,000,000
10	NJ.NJS 5 06.01.2025	NEW JERSEY ST	0.61%	15,500,000
11	NJ.NJSMED 5.25 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.61%	15,000,000
12	NJ.NJSMED 4 07.01.2048	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.60%	18,165,000
13	NJ.NJSTRN 4 06.15.2046	NEW JERSEY ST TRANSN TR FD AUTH	0.57%	16,320,000
14	NJ.NJSMED 4 07.01.2051	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.56%	15,730,000
15	NJ.NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.55%	15,875,000
16	NJ.NJSTRN 4 01.01.2042	NEW JERSEY ST TPK AUTH TPK REV	0.54%	14,360,000
17	NJ.NJSTRN 3 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH	0.53%	19,000,000
18	NJ.NJSTRN 4 01.01.2051	NEW JERSEY ST TPK AUTH TPK REV	0.53%	15,000,000
19	NJ.NJSMED 5 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV	0.52%	13,000,000
20	NJ.NJSEDU 5 07.01.2045	NEW JERSEY ST EDL FACS AUTH REV	0.50%	12,640,000
21	NJ.NJSTRN 5 12.15.2033	NEW JERSEY ST TRANSN TR FD AUTH	0.50%	12,240,000
22	NJ.NJSTRN 5.25 01.01.2054	NEW JERSEY ST TPK AUTH TPK REV	0.49%	12,065,000
23	NJ.NJSHSG 3.5 04.01.2051	NEW JERSEY ST HSG & MTG FIN AGY REV	0.49%	12,595,000
24	NJ.NJSTRN 5.25 01.01.2026	NEW JERSEY ST TPK AUTH TPK REV	0.48%	12,125,000
25	PA.DRVTRN 5 01.01.2037	DELAWARE RIV PORT AUTH PA & NJ REV	0.47%	12,040,000

As of May 31, 2025

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Asset Class	% Weight
Bond	98.00%
Cash	2.00%