Current holdings
Data for period
29 Feb 24
(Last reporting period)
Total assets
$359.60 mm
Liabilities
$11.35 mm
Net assets
$348.26 mm
Number of holdings
88.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Nov 19 | Feb 20 | May 20 | Aug 20 | Nov 20 | Feb 21 | May 21 | Aug 21 | Nov 21 | Feb 22 | May 22 | Aug 22 | Nov 22 | Feb 23 | May 23 | Aug 23 | Nov 23 | Feb 24 |
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ALLEN CNTY OH HOSP FACS REVENU | ||||||||||||||||||
Atlantic County Improvement Authority/The ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||
Atlantic County Improvement Authority/The ATLANTIC COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||
Bergen County Improvement Authority/The | ||||||||||||||||||
Bridgewater-Raritan Regional School District | ||||||||||||||||||
BURLINGTON CNTY NJ BRIDGE COMM Burlington County Bridge Commission | ||||||||||||||||||
BURLINGTON CNTY NJ BRIDGE COMM Burlington County Bridge Commission | ||||||||||||||||||
BURLINGTON CNTY NJ BRIDGE COMM Burlington County Bridge Commission | ||||||||||||||||||
BURLINGTON CNTY NJ BRIDGE COMM Burlington County Bridge Commission | ||||||||||||||||||
BURLINGTON CNTY NJ BRIDGE COMM Burlington County Bridge Commission | ||||||||||||||||||
Burlington County Bridge Commission BURLINGTON COUNTY BRIDGE COMMISSION | ||||||||||||||||||
Burlington County Bridge Commission BURLINGTON COUNTY BRIDGE COMMISSION | ||||||||||||||||||
Burlington County Bridge Commission BURLINGTON COUNTY BRIDGE COMMISSION | ||||||||||||||||||
Burlington County Bridge Commission BURLINGTON COUNTY BRIDGE COMMISSION | ||||||||||||||||||
Burlington County Bridge Commission BURLINGTON COUNTY BRIDGE COMMISSION | ||||||||||||||||||
Burlington County Bridge Commission BURLINGTON COUNTY BRIDGE COMMISSION | ||||||||||||||||||
CAPE MAY CNTY NJ INDL POLL CON | ||||||||||||||||||
City of Murray UT | ||||||||||||||||||
City of Newark NJ | ||||||||||||||||||
City of Summit NJ CITY OF SUMMIT NJ | ||||||||||||||||||
City of Summit NJ CITY OF SUMMIT NJ | ||||||||||||||||||
City of Summit NJ CITY OF SUMMIT NJ | ||||||||||||||||||
Commonwealth of Puerto Rico | ||||||||||||||||||
County of Middlesex NJ | ||||||||||||||||||
DELAWARE CNTY PA INDL DEV AUTH | ||||||||||||||||||
Delaware River & Bay Authority | ||||||||||||||||||
Delaware River Joint Toll Bridge Commission | ||||||||||||||||||
Delaware River Port Authority | ||||||||||||||||||
ESSEX CNTY NJ IMPT AUTH | ||||||||||||||||||
ESSEX CNTY NJ UTILITIES AUTH | ||||||||||||||||||
Essex County Improvement Authority ESSEX COUNTY IMPROVEMENT AUTHORITY | ||||||||||||||||||
Essex County Improvement Authority ESSEX COUNTY IMPROVEMENT AUTHORITY | ||||||||||||||||||
Essex County Improvement Authority ESSEX COUNTY IMPROVEMENT AUTHORITY | ||||||||||||||||||
Essex County Improvement Authority ESSEX COUNTY IMPROVEMENT AUTHORITY | ||||||||||||||||||
Essex County Improvement Authority ESSEX COUNTY IMPROVEMENT AUTHORITY | ||||||||||||||||||
GARDEN ST PRESERVATION TRUST N | ||||||||||||||||||
Garden State Preservation Trust | ||||||||||||||||||
GLOUCESTER CNTY NJ IMPT AUTH | ||||||||||||||||||
Gloucester County Improvement Authority/The GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||
Gloucester County Improvement Authority/The GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||
Gloucester County Improvement Authority/The GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||
Gloucester County Improvement Authority/The GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||
Gloucester County Improvement Authority/The GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||
Gloucester County Improvement Authority/The GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||
Gloucester County Improvement Authority/The GLOUCESTER COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||
Guam Power Authority | ||||||||||||||||||
GULF COAST TX INDL DEV AUTH | ||||||||||||||||||
HARRIS CNTY TX HLTH FACS DEV C | ||||||||||||||||||
HUDSON CNTY NJ IMPT AUTH REVEN | ||||||||||||||||||
Hudson County Improvement Authority HUDSON COUNTY IMPROVEMENT AUTHORITY | ||||||||||||||||||
Hudson County Improvement Authority HUDSON COUNTY IMPROVEMENT AUTHORITY | ||||||||||||||||||
IDAHO ST HLTH FACS AUTH REVENU | ||||||||||||||||||
ILLINOIS ST FIN AUTH REVENUE | ||||||||||||||||||
Industrial Pollution Control Financing Authority of Union County | ||||||||||||||||||
IOWA ST FIN AUTH REVENUE | ||||||||||||||||||
JACKSON CNTY MS INDL SEWAGE FA | ||||||||||||||||||
JACKSON CNTY MS POLL CONTROL R | ||||||||||||||||||
JACKSON CNTY MS PORT FAC REVEN | ||||||||||||||||||
LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power Water System Revenue | ||||||||||||||||||
LOS ANGELES CA DEPT OF WTR & P Los Angeles Department of Water & Power Water System Revenue | ||||||||||||||||||
LOUISVILLE & JEFFERSON CNTY KY Louisville Regional Airport Authority | ||||||||||||||||||
LOUISVILLE & JEFFERSON CNTY KY Louisville Regional Airport Authority | ||||||||||||||||||
LOUISVILLE & JEFFERSON CNTY KY Louisville Regional Airport Authority | ||||||||||||||||||
MERCER CNTY NJ | ||||||||||||||||||
Mercer County Improvement Authority/The | ||||||||||||||||||
MIDDLESEX CNTY NJ IMPT AUTH PK | ||||||||||||||||||
Middlesex County Improvement Authority | ||||||||||||||||||
Mississippi Business Finance Corp | ||||||||||||||||||
MONMOUTH CNTY NJ IMPT AUTH REV Monmouth County Improvement Authority/The | ||||||||||||||||||
MONMOUTH CNTY NJ IMPT AUTH REV Monmouth County Improvement Authority/The | ||||||||||||||||||
MONMOUTH CNTY NJ IMPT AUTH REV Monmouth County Improvement Authority/The | ||||||||||||||||||
MONMOUTH CNTY NJ IMPT AUTH REV Monmouth County Improvement Authority/The | ||||||||||||||||||
MONMOUTH CNTY NJ IMPT AUTH REV Monmouth County Improvement Authority/The | ||||||||||||||||||
MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH COUNTY IMPROVEMENT AUTHORITY | ||||||||||||||||||
MONMOUTH CNTY NJ IMPT AUTH REV MONMOUTH COUNTY IMPROVEMENT AUTHORITY | ||||||||||||||||||
MONMOUTH CNTY NJ IMPT AUTH REV Monmouth County Improvement Authority/The | ||||||||||||||||||
Monmouth County Improvement Authority/The MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||
Monmouth County Improvement Authority/The MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||
Monmouth County Improvement Authority/The MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||
Monmouth County Improvement Authority/The MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||
Monmouth County Improvement Authority/The MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||
Monmouth County Improvement Authority/The MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||
Monmouth County Improvement Authority/The MONMOUTH COUNTY IMPROVEMENT AUTHORITY/THE | ||||||||||||||||||
Monroe Township Board of Education/Gloucester County MONROE TOWNSHIP BOARD OF EDUCATION/GLOUCESTER COUNTY | ||||||||||||||||||
Monroe Township Board of Education/Gloucester County MONROE TOWNSHIP BOARD OF EDUCATION/GLOUCESTER COUNTY | ||||||||||||||||||
MONROE TWP NJ BRD OF EDU GLOUC | ||||||||||||||||||
N HUDSON NJ SEWERAGE AUTH GROS North Hudson Sewerage Authority/NJ | ||||||||||||||||||
N HUDSON NJ SEWERAGE AUTH GROS North Hudson Sewerage Authority/NJ | ||||||||||||||||||
N HUDSON NJ SEWERAGE AUTH SWR | ||||||||||||||||||
N/A | ||||||||||||||||||
NEW BRUNSWICK NJ PKG AUTH | ||||||||||||||||||
New Brunswick Parking Authority NEW BRUNSWICK PARKING AUTHORITY | ||||||||||||||||||
New Brunswick Parking Authority NEW BRUNSWICK PARKING AUTHORITY | ||||||||||||||||||
New Jersey Economic Development Authority | ||||||||||||||||||
New Jersey Educational Facilities Authority | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Health Care Facilities Financing Authority NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
New Jersey Higher Education Student Assistance Authority | ||||||||||||||||||
New Jersey Housing & Mortgage Finance Agency | ||||||||||||||||||
NEW JERSEY INSTITUTE OF TECHNO New Jersey Institute of Technology/NJ | ||||||||||||||||||
NEW JERSEY INSTITUTE OF TECHNO New Jersey Institute of Technology/NJ | ||||||||||||||||||
New Jersey Institute of Technology/NJ NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ | ||||||||||||||||||
New Jersey Institute of Technology/NJ NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ | ||||||||||||||||||
New Jersey Institute of Technology/NJ NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ | ||||||||||||||||||
New Jersey Institute of Technology/NJ NEW JERSEY INSTITUTE OF TECHNOLOGY/NJ | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F New Jersey Health Care Facilities Financing Authority | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY | ||||||||||||||||||
NEW JERSEY ST SPORTS & EXPOSIT | ||||||||||||||||||
New Jersey Transportation Trust Fund Authority | ||||||||||||||||||
New Jersey Turnpike Authority | ||||||||||||||||||
NEW YORK CITY NY TRANSITIONAL | ||||||||||||||||||
Newark Board of Education NEWARK BOARD OF EDUCATION | ||||||||||||||||||
Newark Board of Education NEWARK BOARD OF EDUCATION | ||||||||||||||||||
NEWARK NJ HSG AUTH HSG REVENUE | ||||||||||||||||||
North Hudson Sewerage Authority/NJ NORTH HUDSON SEWERAGE AUTHORITY/NJ | ||||||||||||||||||
North Hudson Sewerage Authority/NJ NORTH HUDSON SEWERAGE AUTHORITY/NJ | ||||||||||||||||||
OHIO ST HGR EDUCTNL FAC COMMIS | ||||||||||||||||||
PASSAIC CNTY NJ IMPT AUTH FACS | ||||||||||||||||||
Port Authority of New York & New Jersey | ||||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & Puerto Rico Commonwealth Aqueduct & Sewer Authority | ||||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | ||||||||||||||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | ||||||||||||||||||
Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | ||||||||||||||||||
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | ||||||||||||||||||
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY PR AQUEDUCT SR LIEN-A | ||||||||||||||||||
Puerto Rico Electric Power Authority | ||||||||||||||||||
Puerto Rico Highway & Transportation Authority | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | ||||||||||||||||||
Rutgers The State University of New Jersey | ||||||||||||||||||
SAINT CHARLES PARISH LA POLL C | ||||||||||||||||||
SALEM CNTY NJ POLL CONTROL FIN | ||||||||||||||||||
Salem County Pollution Control Financing Authority | ||||||||||||||||||
Somerset County Improvement Authority | ||||||||||||||||||
SOUTH BRUNSWICK TWP NJ BRD OFE | ||||||||||||||||||
South Jersey Port Corp | ||||||||||||||||||
South Jersey Transportation Authority | ||||||||||||||||||
SOUTHCENTRL PA GEN AUTH REVENU | ||||||||||||||||||
State of New Jersey | ||||||||||||||||||
Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FINANCING CORP | ||||||||||||||||||
Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FINANCING CORP | ||||||||||||||||||
Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FINANCING CORP | ||||||||||||||||||
TOBACCO SETTLEMENT FING CORP N | ||||||||||||||||||
Township of Cherry Hill NJ | ||||||||||||||||||
UNIV HOSPS & CLINICS AUTH WI | ||||||||||||||||||
VALDEZ AK MARINE TERMINAL REVE | ||||||||||||||||||
VERONA NJ BRD OF EDU Verona Township Board of Education | ||||||||||||||||||
VERONA NJ BRD OF EDU Verona Township Board of Education | ||||||||||||||||||
Verona Township Board of Education | ||||||||||||||||||
VIRGIN ISLANDS PUBLIC FIN AUTH Virgin Islands Public Finance Authority | ||||||||||||||||||
VIRGIN ISLANDS PUBLIC FIN AUTH Virgin Islands Public Finance Authority |