Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$238.88 mm
Liabilities
$814.60 k
Net assets
$238.07 mm
Number of holdings
68.00
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 | May 24 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter Schools, Series 2007A | |||||||||||||||||||
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A Bridgeport, Connecticut, General Obligation Bonds, Series 2014A | |||||||||||||||||||
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A Bridgeport, Connecticut, General Obligation Bonds, Series 2014A | |||||||||||||||||||
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A Bridgeport, Connecticut, General Obligation Bonds, Series 2014A | |||||||||||||||||||
Bridgeport, Connecticut, General Obligation Bonds, Series 2016D | |||||||||||||||||||
Bridgeport, Connecticut, General Obligation Bonds, Series 2021A Bridgeport, Connecticut, General Obligation Bonds, Series 2021A | |||||||||||||||||||
Bridgeport, Connecticut, General Obligation Bonds, Series 2021A Bridgeport, Connecticut, General Obligation Bonds, Series 2021A | |||||||||||||||||||
Buckeye Tobacco Settlement Financing Authority, Ohio, Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Senior Lien Series 2020A-2 Class 1 | |||||||||||||||||||
Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | |||||||||||||||||||
Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A | |||||||||||||||||||
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S | |||||||||||||||||||
Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, CHELSA Loan Program, Series 2010A | |||||||||||||||||||
Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, CHELSA Loan Program, Series 2021B Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, CHELSA Loan Program, Series 2021B | |||||||||||||||||||
Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, CHELSA Loan Program, Series 2021B Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, CHELSA Loan Program, Series 2021B | |||||||||||||||||||
Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, CHELSA Loan Program, Series 2021B Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, CHELSA Loan Program, Series 2021B | |||||||||||||||||||
Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, CHELSA Loan Program, Series 2021B Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, CHELSA Loan Program, Series 2021B | |||||||||||||||||||
Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, CHESLA Loan Program, Series 2020B | |||||||||||||||||||
Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27 | |||||||||||||||||||
Connecticut Municipal Electric Energy Cooperative, Power Supply System Revenue Bonds, Series 2013A | |||||||||||||||||||
Connecticut State, General Obligation Bonds, Series 2019A | |||||||||||||||||||
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A | |||||||||||||||||||
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A | |||||||||||||||||||
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A | |||||||||||||||||||
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A | |||||||||||||||||||
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | |||||||||||||||||||
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A | |||||||||||||||||||
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2020A | |||||||||||||||||||
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | |||||||||||||||||||
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | |||||||||||||||||||
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A | |||||||||||||||||||
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2023A | |||||||||||||||||||
Connecticut Transmission Municipal Electric Energy Cooperative, Transmission System Revenue Bonds, Series 2012A | |||||||||||||||||||
Connecticut, State Revolving Fund General Revenue Bonds, Green Series 2019A Connecticut, State Revolving Fund General Revenue Bonds, Green Series 2019A | |||||||||||||||||||
Connecticut, State Revolving Fund General Revenue Bonds, Green Series 2019A Connecticut, State Revolving Fund General Revenue Bonds, Green Series 2019A | |||||||||||||||||||
East Haddam, Connecticut, General Obligation Bonds, Series 2020A East Haddam, Connecticut, General Obligation Bonds, Series 2020A | |||||||||||||||||||
East Haddam, Connecticut, General Obligation Bonds, Series 2020A East Haddam, Connecticut, General Obligation Bonds, Series 2020A | |||||||||||||||||||
East Lyme, Connecticut, General Obligation Bonds, Series 2020 East Lyme, Connecticut, General Obligation Bonds, Series 2020 | |||||||||||||||||||
East Lyme, Connecticut, General Obligation Bonds, Series 2020 East Lyme, Connecticut, General Obligation Bonds, Series 2020 | |||||||||||||||||||
East Lyme, Connecticut, General Obligation Bonds, Series 2020 East Lyme, Connecticut, General Obligation Bonds, Series 2020 | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Series 2011A Government of Guam, Business Privilege Tax Bonds, Series 2011A | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Series 2011A Government of Guam, Business Privilege Tax Bonds, Series 2011A | |||||||||||||||||||
Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019 | |||||||||||||||||||
Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 2 Project, Series 2022 | |||||||||||||||||||
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B | |||||||||||||||||||
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B | |||||||||||||||||||
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2010 | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016 | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A | |||||||||||||||||||
Guam Power Authority, Revenue Bonds, Series 2014A | |||||||||||||||||||
Hamden, Connecticut, General Obligation Bonds, Series 2016 | |||||||||||||||||||
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017 | |||||||||||||||||||
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A | |||||||||||||||||||
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | |||||||||||||||||||
Mattabassett District, Cromwell, Connecticut, Revenue Bonds, Refunding Series 2021 Mattabassett District, Cromwell, Connecticut, Revenue Bonds, Refunding Series 2021 | |||||||||||||||||||
Mattabassett District, Cromwell, Connecticut, Revenue Bonds, Refunding Series 2021 Mattabassett District, Cromwell, Connecticut, Revenue Bonds, Refunding Series 2021 | |||||||||||||||||||
Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A | |||||||||||||||||||
Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | |||||||||||||||||||
Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023 | |||||||||||||||||||
New Britain, Connecticut, General Obligation Bonds, Series 2022A | |||||||||||||||||||
New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A | |||||||||||||||||||
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE | |||||||||||||||||||
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE | |||||||||||||||||||
North Haven, Connecticut, General Obligation Bonds, Series 2006 | |||||||||||||||||||
Oxford, Connecticut, General Obligation Bonds, Series 2019A | |||||||||||||||||||
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | |||||||||||||||||||
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | |||||||||||||||||||
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B | |||||||||||||||||||
Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | |||||||||||||||||||
South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A | |||||||||||||||||||
South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A | |||||||||||||||||||
South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1 | |||||||||||||||||||
South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Sixth Series 2022A-1 | |||||||||||||||||||
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Refunding Thirty-third Series 2017B-1 | |||||||||||||||||||
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Thirty-Fourth Series 2019C | |||||||||||||||||||
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twentieth-Sixth Series, 2011 | |||||||||||||||||||
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twenty-Eighth Series 2013A | |||||||||||||||||||
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twenty-Seventh Series 2012 | |||||||||||||||||||
Stamford, Connecticut, Special Obligation Revenue Bonds, Mill River Corridor Project, Series 2011aA | |||||||||||||||||||
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A | |||||||||||||||||||
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019 | |||||||||||||||||||
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2020A Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2020A | |||||||||||||||||||
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2020A Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2020A | |||||||||||||||||||
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2020A Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2020A | |||||||||||||||||||
Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021 | |||||||||||||||||||
Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024 | |||||||||||||||||||
Stratford, Connecticut, General Obligation Bonds, Series 2014 | |||||||||||||||||||
Stratford, Connecticut, General Obligation Bonds, Series 2017 | |||||||||||||||||||
Stratford, Connecticut, General Obligation Bonds, Series 2020A Stratford, Connecticut, General Obligation Bonds, Series 2020A | |||||||||||||||||||
Stratford, Connecticut, General Obligation Bonds, Series 2020A Stratford, Connecticut, General Obligation Bonds, Series 2020A | |||||||||||||||||||
University of Connecticut, General Obligation Bonds, Series 2013A | |||||||||||||||||||
University of Connecticut, General Obligation Bonds, Series 2014A | |||||||||||||||||||
University of Connecticut, General Obligation Bonds, Series 2015A | |||||||||||||||||||
University of Connecticut, General Obligation Bonds, Series 2017A | |||||||||||||||||||
University of Connecticut, General Obligation Bonds, Series 2019A University of Connecticut, General Obligation Bonds, Series 2019A | |||||||||||||||||||
University of Connecticut, General Obligation Bonds, Series 2019A University of Connecticut, General Obligation Bonds, Series 2019A | |||||||||||||||||||
University of Connecticut, General Obligation Bonds, Series 2020A | |||||||||||||||||||
University of Connecticut, General Obligation Bonds, Series 2023A | |||||||||||||||||||
University of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A | |||||||||||||||||||
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | |||||||||||||||||||
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | |||||||||||||||||||
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | |||||||||||||||||||
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | |||||||||||||||||||
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015 | |||||||||||||||||||
Waterbury, Connecticut, General Obligation Bonds, Series 2012A | |||||||||||||||||||
West Haven, Connecticut, General Obligation Bonds, Series 2012 | |||||||||||||||||||
West Haven, Connecticut, General Obligation Bonds, Series 2020 | |||||||||||||||||||
Williamson & Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011 Williamson & Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011 | |||||||||||||||||||
Williamson & Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011 Williamson & Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011 | |||||||||||||||||||
Williamson & Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011 Williamson & Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011 |