Current holdings
Data for period
31 Jul 24
(Last reporting period)
Total assets
$152.54 mm
Liabilities
$1.68 mm
Net assets
$150.86 mm
Number of holdings
63.00
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 | Oct 19 | Jan 20 | Apr 20 | Jul 20 | Oct 20 | Jan 21 | Apr 21 | Jul 21 | Oct 21 | Jan 22 | Apr 22 | Jul 22 | Oct 22 | Jan 23 | Apr 23 | Jul 23 | Oct 23 | Jan 24 | Apr 24 | Jul 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| American Samoa Economic Development Authority | ||||||||||||||||||||
| Atlantic County Improvement Authority/The ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE | ||||||||||||||||||||
| Atlantic County Improvement Authority/The ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE | ||||||||||||||||||||
| Atlantic County Improvement Authority/The ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE | ||||||||||||||||||||
| Atlantic County Improvement Authority/The ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE | ||||||||||||||||||||
| Atlantic County Improvement Authority/The ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE | ||||||||||||||||||||
| Atlantic County Improvement Authority/The ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE | ||||||||||||||||||||
| Bergen County Improvement Authority/The | ||||||||||||||||||||
| Burlington County Bridge Commission BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE REVENUE | ||||||||||||||||||||
| Burlington County Bridge Commission BURLINGTON CNTY NJ BRIDGE COMMISSION POOLED LOAN REVENUE | ||||||||||||||||||||
| Burlington County Bridge Commission BURLINGTON CNTY NJ BRIDGE COMMISSION | ||||||||||||||||||||
| Burlington County Bridge Commission BURLINGTON CNTY NJ BRIDGE COMMISSION POOLED LOAN REVENUE | ||||||||||||||||||||
| Burlington County Bridge Commission BURLINGTON CNTY NJ BRIDGE COMMISSION POOLED LOAN REVENUE | ||||||||||||||||||||
| Burlington County Bridge Commission BURLINGTON CNTY NJ BRIDGE COMMISSION POOLED LOAN REVENUE | ||||||||||||||||||||
| Burlington County Bridge Commission BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE REVENUE | ||||||||||||||||||||
| Burlington County Bridge Commission BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE REVENUE | ||||||||||||||||||||
| Burlington County Bridge Commission BURLINGTON CNTY NJ BRIDGE COMMISSION LEASE REVENUE | ||||||||||||||||||||
| Camden County Improvement Authority/The | ||||||||||||||||||||
| City of Atlantic City NJ ATLANTIC CITY NJ | ||||||||||||||||||||
| City of Atlantic City NJ ATLANTIC CITY NJ | ||||||||||||||||||||
| City of Atlantic City NJ ATLANTIC CITY NJ | ||||||||||||||||||||
| City of Bayonne NJ BAYONNE NJ | ||||||||||||||||||||
| City of Bayonne NJ BAYONNE NJ | ||||||||||||||||||||
| City of East Orange NJ EAST ORANGE NJ | ||||||||||||||||||||
| City of East Orange NJ EAST ORANGE NJ | ||||||||||||||||||||
| City of East Orange NJ EAST ORANGE NJ | ||||||||||||||||||||
| City of Jersey City NJ | ||||||||||||||||||||
| City of Newark NJ | ||||||||||||||||||||
| City of Newark NJ Mass Transit Access Tax Revenue | ||||||||||||||||||||
| City of Ocean City NJ | ||||||||||||||||||||
| City of Paterson NJ | ||||||||||||||||||||
| City of Summit NJ | ||||||||||||||||||||
| City of Trenton NJ | ||||||||||||||||||||
| Commonwealth of Puerto Rico | ||||||||||||||||||||
| County of Bergen NJ | ||||||||||||||||||||
| County of Cape May NJ | ||||||||||||||||||||
| County of Essex NJ ESSEX CNTY NJ | ||||||||||||||||||||
| County of Essex NJ ESSEX CNTY NJ | ||||||||||||||||||||
| County of Essex NJ ESSEX CNTY NJ | ||||||||||||||||||||
| County of Ocean NJ OCEAN CNTY NJ | ||||||||||||||||||||
| County of Ocean NJ OCEAN CNTY NJ | ||||||||||||||||||||
| County of Union NJ | ||||||||||||||||||||
| Delaware River & Bay Authority | ||||||||||||||||||||
| Delaware River Port Authority | ||||||||||||||||||||
| East Brunswick Township Board Of Education | ||||||||||||||||||||
| Essex County Improvement Authority ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE | ||||||||||||||||||||
| Essex County Improvement Authority ESSEX CNTY NJ IMPT AUTH | ||||||||||||||||||||
| Garden State Preservation Trust | ||||||||||||||||||||
| Gloucester County Improvement Authority/The GLOUCESTER CNTY NJ IMPT AUTH | ||||||||||||||||||||
| Gloucester County Improvement Authority/The GLOUCESTER CNTY NJ IMPT AUTH | ||||||||||||||||||||
| Gloucester County Improvement Authority/The GLOUCESTER CNTY NJ IMPT AUTH | ||||||||||||||||||||
| Hazlet Township School District HAZLET TWP NJ SCH DIST | ||||||||||||||||||||
| Hazlet Township School District HAZLET TWP NJ SCH DIST | ||||||||||||||||||||
| Hudson County Improvement Authority HUDSON CNTY NJ IMPT AUTH | ||||||||||||||||||||
| Hudson County Improvement Authority HUDSON CNTY NJ IMPT AUTH | ||||||||||||||||||||
| Jersey City Board of Education | ||||||||||||||||||||
| Jersey City Municipal Utilities Authority | ||||||||||||||||||||
| Mercer County Improvement Authority/The MERCER CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Mercer County Improvement Authority/The MERCER CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Mercer County Improvement Authority/The MERCER CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Middlesex County Improvement Authority MIDDLESEX CNTY NJ IMPT AUTH PKG REV | ||||||||||||||||||||
| Middlesex County Improvement Authority MIDDLESEX CNTY NJ IMPT AUTH PKG REV | ||||||||||||||||||||
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Monmouth County Improvement Authority/The MONMOUTH CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Monroe Township Board of Education/Gloucester County MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY | ||||||||||||||||||||
| Monroe Township Board of Education/Gloucester County MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY | ||||||||||||||||||||
| Monroe Township Board of Education/Gloucester County MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY | ||||||||||||||||||||
| Monroe Township Board of Education/Gloucester County MONROE TWP NJ BRD OF EDU GLOUCESTER CNTY | ||||||||||||||||||||
| Monroe Township Board of Education/Middlesex County MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY | ||||||||||||||||||||
| Monroe Township Board of Education/Middlesex County MONROE TWP NJ BRD OF EDU MIDDLESEX CNTY | ||||||||||||||||||||
| Montclair Public Schools | ||||||||||||||||||||
| Morris County Improvement Authority MORRIS CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Morris County Improvement Authority MORRIS CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Morris County Improvement Authority MORRIS CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Morris County Improvement Authority MORRIS CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Morris County Improvement Authority MORRIS CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Morris County Improvement Authority MORRIS CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Morris County Improvement Authority MORRIS CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Morris County Improvement Authority MORRIS CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| Morris County Improvement Authority MORRIS CNTY NJ IMPT AUTH REVENUE | ||||||||||||||||||||
| New Jersey Economic Development Authority | ||||||||||||||||||||
| New Jersey Educational Facilities Authority | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Health Care Facilities Financing Authority NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | ||||||||||||||||||||
| New Jersey Higher Education Student Assistance Authority | ||||||||||||||||||||
| New Jersey Housing & Mortgage Finance Agency | ||||||||||||||||||||
| New Jersey Infrastructure Bank | ||||||||||||||||||||
| New Jersey Institute of Technology/NJ NEW JERSEY INSTITUTE OF TECHNOLOGY | ||||||||||||||||||||
| New Jersey Institute of Technology/NJ NEW JERSEY INSTITUTE OF TECHNOLOGY | ||||||||||||||||||||
| New Jersey Transportation Trust Fund Authority | ||||||||||||||||||||
| New Jersey Turnpike Authority | ||||||||||||||||||||
| New York State Dormitory Authority | ||||||||||||||||||||
| Newark Board of Education | ||||||||||||||||||||
| Newark Housing Authority | ||||||||||||||||||||
| Passaic County Improvement Authority/The PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE | ||||||||||||||||||||
| Passaic County Improvement Authority/The PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE | ||||||||||||||||||||
| Passaic County Improvement Authority/The PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE | ||||||||||||||||||||
| Passaic County Improvement Authority/The PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE | ||||||||||||||||||||
| Passaic County Improvement Authority/The PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE | ||||||||||||||||||||
| Passaic County Improvement Authority/The PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE | ||||||||||||||||||||
| Passaic County Improvement Authority/The PASSAIC CNTY NJ IMPT AUTH CNTY GTD GOVTL LOAN REVENUE | ||||||||||||||||||||
| Passaic County Improvement Authority/The PASSAIC CNTY NJ IMPT AUTH LEASE REVENUE | ||||||||||||||||||||
| Passaic Valley Sewerage Commission | ||||||||||||||||||||
| Passaic Valley Water Commission PASSAIC VLY NJ WTR COMMISSION | ||||||||||||||||||||
| Passaic Valley Water Commission PASSAIC VLY NJ WTR COMMISSION | ||||||||||||||||||||
| Port Authority of New York & New Jersey | ||||||||||||||||||||
| Princeton NJ | ||||||||||||||||||||
| Puerto Rico Electric Power Authority | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue COFINA SER 2007A SENIOR BONDSDUE 2045 NATL CUSTODIAL TRUST | ||||||||||||||||||||
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue COFINA SER 2007A SENIOR BONDSDUE 2045 NATL CUSTODIAL TRUST | ||||||||||||||||||||
| Rutgers The State University of New Jersey | ||||||||||||||||||||
| Somerset County Improvement Authority SOMERSET CNTY NJ IMPT AUTH GTD CAPITAL EQUIPMENT REVENUE | ||||||||||||||||||||
| Somerset County Improvement Authority SOMERSET CNTY NJ IMPT AUTH GTD CAPITAL EQUIPMENT REVENUE | ||||||||||||||||||||
| Somerset County Improvement Authority SOMERSET CNTY NJ IMPT AUTH GTD CAPITAL EQUIPMENT REVENUE | ||||||||||||||||||||
| Somerset County Improvement Authority SOMERSET CNTY NJ IMPT AUTH GTD CAPITAL EQUIPMENT REVENUE | ||||||||||||||||||||
| South Jersey Port Corp SOUTH JERSEY NJ PORT CORP | ||||||||||||||||||||
| South Jersey Port Corp SOUTH JERSEY NJ PORT CORP | ||||||||||||||||||||
| South Jersey Transportation Authority | ||||||||||||||||||||
| State of New Jersey NEW JERSEY ST | ||||||||||||||||||||
| State of New Jersey NEW JERSEY ST | ||||||||||||||||||||
| State of New Jersey NEW JERSEY ST | ||||||||||||||||||||
| State of New Jersey NEW JERSEY ST | ||||||||||||||||||||
| State of New Jersey NEW JERSEY ST | ||||||||||||||||||||
| State of New Jersey NEW JERSEY ST | ||||||||||||||||||||
| Tobacco Settlement Financing Corp | ||||||||||||||||||||
| Township of Chester NJ CHESTER TWP NJ | ||||||||||||||||||||
| Township of Chester NJ CHESTER TWP NJ | ||||||||||||||||||||
| Township of Chester NJ CHESTER TWP NJ | ||||||||||||||||||||
| Township of East Brunswick NJ EAST BRUNSWICK TWP NJ | ||||||||||||||||||||
| Township of East Brunswick NJ EAST BRUNSWICK TWP NJ | ||||||||||||||||||||
| Township of East Brunswick NJ EAST BRUNSWICK TWP NJ | ||||||||||||||||||||
| Township of East Brunswick NJ EAST BRUNSWICK TWP NJ | ||||||||||||||||||||
| Township of East Brunswick NJ EAST BRUNSWICK TWP NJ | ||||||||||||||||||||
| Township of Irvington NJ | ||||||||||||||||||||
| Township of Lakewood NJ | ||||||||||||||||||||
| Township of Livingston NJ LIVINGSTON TWP NJ | ||||||||||||||||||||
| Township of Livingston NJ LIVINGSTON TWP NJ | ||||||||||||||||||||
| Township of Mahwah NJ MAHWAH TWP NJ | ||||||||||||||||||||
| Township of Mahwah NJ MAHWAH TWP NJ | ||||||||||||||||||||
| Township of Marlboro NJ MARLBORO TWP NJ | ||||||||||||||||||||
| Township of Marlboro NJ MARLBORO TWP NJ | ||||||||||||||||||||
| Township of Marlboro NJ MARLBORO TWP NJ | ||||||||||||||||||||
| Township of Marlboro NJ MARLBORO TWP NJ | ||||||||||||||||||||
| Township of Marlboro NJ MARLBORO TWP NJ | ||||||||||||||||||||
| Township of Piscataway NJ PISCATAWAY TWP NJ | ||||||||||||||||||||
| Township of Piscataway NJ PISCATAWAY TWP NJ | ||||||||||||||||||||
| Township of Piscataway NJ PISCATAWAY TWP NJ | ||||||||||||||||||||
| Township of West Deptford NJ | ||||||||||||||||||||
| Union County Improvement Authority | ||||||||||||||||||||
| Village of Ridgewood NJ RIDGEWOOD NJ | ||||||||||||||||||||
| Village of Ridgewood NJ RIDGEWOOD NJ |