ANJCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	8.23%	4,723,688
2	NJ UNNUTL 5.25 12.01.2031	UNION CNTY N J UTILS AUTH RESOURCE RECOVERY FAC LEASE REV 5.25%	4.92%	2,820,000
3	NJ NJSDEV 5 10.01.2047	NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5%	4.41%	2,500,000
4	NJ HOB 4 03.10.2026	HOBOKEN N J 4%	4.41%	2,500,000
5	NJ NJSMED 4 07.01.2039	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	4.39%	2,500,000
6	NJ MRSCTF 5 08.01.2026	MORRIS-UNION JOINTURE COMMN N J CTFS PARTN 5%	4.05%	2,320,000
7	NJ RHVUTL 0 09.01.2035	RAHWAY VALLEY N J SEW AUTH SWR REV 0%	4.04%	3,445,000
8	NJ NJSMED 4 07.01.2041	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4%	3.49%	2,000,000
9	NJ NJSMED 4.12 07.01.2054	NEW JERSEY HEALTH CARE FACS FING AUTH REV 4.125%	3.29%	2,000,000
10	NJ NJSDEV 5 06.01.2032	NEW JERSEY ECONOMIC DEV AUTH ECONOMIC DEV REV 5%	3.21%	1,765,000
11	NJ NJSWTR 4 08.01.2059	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 4%	3.15%	2,000,000
12	NJ NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	3.13%	1,750,000
13	NJ TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	2.99%	1,700,000
14	NJ NJSWTR 11.01.2034	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 3.75%	2.62%	1,500,000
15	CA MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	2.20%	1,000,000
16	NJ NJSDEV 5.25 06.15.2039	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	1.99%	1,000,000
17	NJ MON 5 01.15.2032	MONMOUTH CNTY N J 5%	1.97%	1,000,000
18	NJ SJPTRN 5 11.01.2038	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5%	1.96%	1,000,000
19	NJ NJSEDU 5 07.01.2041	NEW JERSEY ST EDL FACS AUTH REV 5%	1.95%	1,000,000
20	NJ NJSMED 5.25 07.01.2044	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5.25%	1.94%	1,000,000
21	NJ NJSTRN 5 06.15.2039	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.93%	1,000,000
22	NJ NJSTRN 5 01.01.2043	NEW JERSEY ST TPK AUTH TPK REV 5%	1.93%	1,000,000
23	NJ NJSTRN 5 01.01.2044	NEW JERSEY ST TPK AUTH TPK REV 5%	1.91%	1,000,000
24	NJ NJSTRN 4 01.01.2035	NEW JERSEY ST TPK AUTH TPK REV 4%	1.88%	1,000,000
25	NJ SJPTRN 5.25 11.01.2052	SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%	1.87%	1,000,000

As of Feb 28, 2025

Showing 25 of 48 holdings

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Asset Class	% Weight
Bond	91.75%
Cash	8.23%
Stocks	0.02%