Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$128.05 mm
Liabilities
$462.92 k
Net assets
$127.58 mm
Number of holdings
78.00
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 | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Mar 24 | Jun 24 |
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ATLANTIC CITY NJ City of Atlantic City NJ | |||||||||||||||||||
ATLANTIC CITY NJ City of Atlantic City NJ | |||||||||||||||||||
ATLANTIC CNTY NJ | |||||||||||||||||||
ATLANTIC CNTY NJ IMPT AUTH LEASE REVENUE | |||||||||||||||||||
BERGEN CNTY NJ | |||||||||||||||||||
BERGEN CNTY NJ IMPT AUTH LEASE REVENUE | |||||||||||||||||||
BERKELEY HEIGHTS TWP NJ | |||||||||||||||||||
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE | |||||||||||||||||||
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE Casino Reinvestment Development Authority Inc | |||||||||||||||||||
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE Casino Reinvestment Development Authority Inc | |||||||||||||||||||
CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE Casino Reinvestment Development Authority Inc | |||||||||||||||||||
Chicago Board of Trade | |||||||||||||||||||
CUMBERLAND CNTY NJ IMPT AUTH LEASE REVENUE | |||||||||||||||||||
DELAWARE RIVER & BAY AUTH DE REVENUE | |||||||||||||||||||
DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION | |||||||||||||||||||
DELAWARE RIVER PORT AUTH PA & NJ | |||||||||||||||||||
ESSEX CNTY NJ IMPT AUTH Essex County Improvement Authority | |||||||||||||||||||
ESSEX CNTY NJ IMPT AUTH Essex County Improvement Authority | |||||||||||||||||||
ESSEX CNTY NJ IMPT AUTH Essex County Improvement Authority | |||||||||||||||||||
ESSEX CNTY NJ IMPT AUTH SOL WST DISP REVENUE | |||||||||||||||||||
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER | |||||||||||||||||||
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 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 Gloucester County Improvement Authority/The | |||||||||||||||||||
GLOUCESTER CNTY NJ POLL CONTROL FING AUTH | |||||||||||||||||||
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE | |||||||||||||||||||
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE Guam Government Waterworks Authority | |||||||||||||||||||
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE Guam Government Waterworks Authority | |||||||||||||||||||
GUAM PWR AUTH REVENUE | |||||||||||||||||||
HUDSON CNTY NJ | |||||||||||||||||||
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE Hudson County Improvement Authority | |||||||||||||||||||
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE Hudson County Improvement Authority | |||||||||||||||||||
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE Hudson County Improvement Authority | |||||||||||||||||||
HUDSON CNTY NJ IMPT AUTH SOL W | |||||||||||||||||||
HUDSON CNTY NJ IMPT AUTH SOL WST REVENUE | |||||||||||||||||||
JERSEY CITY NJ City of Jersey City NJ | |||||||||||||||||||
JERSEY CITY NJ City of Jersey City NJ | |||||||||||||||||||
JERSEY CITY NJ MUNI UTILITIES AUTH | |||||||||||||||||||
JERSEY CITY NJ MUNI UTILITIESAUTH | |||||||||||||||||||
JERSEY CITY NJ REDEV AGY | |||||||||||||||||||
MERCER CNTY NJ IMPT AUTH REVENUE Mercer County Improvement Authority/The | |||||||||||||||||||
MERCER CNTY NJ IMPT AUTH REVENUE Mercer County Improvement Authority/The | |||||||||||||||||||
MIDDLESEX CNTY NJ IMPT AUTH LEASE REVENUE | |||||||||||||||||||
NEW BRUNSWICK NJ NEW 02/27 FIXED 4 | |||||||||||||||||||
NEW JERSEY INFRASTRUCTURE BANK | |||||||||||||||||||
NEW JERSEY INSTITUTE OF TECHNOLOGY | |||||||||||||||||||
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 State of New Jersey | |||||||||||||||||||
NEW JERSEY ST ECON DEV AUTH REVENUE | |||||||||||||||||||
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE | |||||||||||||||||||
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE | |||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS F | |||||||||||||||||||
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 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 ST CONTRACT New Jersey Health Care Facilities Financing Authority | |||||||||||||||||||
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT New Jersey Health Care Facilities Financing Authority | |||||||||||||||||||
NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE | |||||||||||||||||||
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | |||||||||||||||||||
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | |||||||||||||||||||
NEWARK NJ | |||||||||||||||||||
NEWARK NJ BRD OF EDU Newark Board of Education | |||||||||||||||||||
NEWARK NJ BRD OF EDU Newark Board of Education | |||||||||||||||||||
NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU | |||||||||||||||||||
NEWARK NJ MASS TRANSIT ACCESS TRANSIT TAX REVENUE | |||||||||||||||||||
PASSAIC VLY NJ SEWAGE COMMISSIONERS Passaic Valley Sewerage Commission | |||||||||||||||||||
PASSAIC VLY NJ SEWAGE COMMISSIONERS Passaic Valley Sewerage Commission | |||||||||||||||||||
PORT AUTH OF NEW YORK & NEW JERSEY NY | |||||||||||||||||||
PUERTO RICO CMWLTH | |||||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE Puerto Rico Commonwealth Aqueduct & Sewer Authority | |||||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE Puerto Rico Commonwealth Aqueduct & Sewer Authority | |||||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE Puerto Rico Commonwealth Aqueduct & Sewer Authority | |||||||||||||||||||
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE Puerto Rico Commonwealth Aqueduct & Sewer Authority | |||||||||||||||||||
PUERTO RICO CMWLTH INFRASTRUCTURE FING AUTH | |||||||||||||||||||
PUERTO RICO ELEC PWR AUTH PWR REVENUE | |||||||||||||||||||
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 | |||||||||||||||||||
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 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 | |||||||||||||||||||
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 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 | |||||||||||||||||||
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 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 | |||||||||||||||||||
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 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 | |||||||||||||||||||
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 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 | |||||||||||||||||||
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 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 | |||||||||||||||||||
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 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 | |||||||||||||||||||
RUTGERS NJ ST UNIV | |||||||||||||||||||
RUTHERFORD NJ BRD OF EDU | |||||||||||||||||||
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | |||||||||||||||||||
SALEM CNTY NJ IMPT AUTH Salem County Improvement Authority | |||||||||||||||||||
SALEM CNTY NJ IMPT AUTH Salem County Improvement Authority | |||||||||||||||||||
SALEM CNTY NJ INDL POLL CONTROL FING AUTH | |||||||||||||||||||
SALEM CNTY NJ POLL CONTROL FING AUTH Salem County Pollution Control Financing Authority | |||||||||||||||||||
SALEM CNTY NJ POLL CONTROL FING AUTH Salem County Pollution Control Financing Authority | |||||||||||||||||||
SOMERSET CNTY NJ IMPT AUTH GTD CAPITAL EQUIPMENT REVENUE | |||||||||||||||||||
SOUTH JERSEY NJ PORT CORP | |||||||||||||||||||
SUMMIT NJ | |||||||||||||||||||
TOBACCO SETTLEMENT FING CORP NJ Tobacco Settlement Financing Corp | |||||||||||||||||||
TOBACCO SETTLEMENT FING CORP NJ Tobacco Settlement Financing Corp | |||||||||||||||||||
TOBACCO SETTLEMENT FING CORP NJ Tobacco Settlement Financing Corp/NJ | |||||||||||||||||||
UNION CNTY NJ IMPT AUTH | |||||||||||||||||||
UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV |