Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$570.25 mm
Liabilities
$1.98 mm
Net assets
$568.27 mm
Number of holdings
64.00
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Andover, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022 | |||||||||||||||||||
Attleboro, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2019 | |||||||||||||||||||
Boston Housing Authority, Massachusetts, Capital Program Revenue Bonds, Series 2008 | |||||||||||||||||||
Boston Water and Sewer Commission, Massachusetts, General Revenue Bonds, Senior Series 2018A | |||||||||||||||||||
Boston, Massachusetts, General Obligation Bonds, Series 2013A | |||||||||||||||||||
Boston, Massachusetts, General Obligation Bonds, Series 2016A | |||||||||||||||||||
Boston, Massachusetts, General Obligation Bonds, Series 2018A | |||||||||||||||||||
Bridgewater and Raynham Regional School District, Plymouth County, Massachusetts, General Obligation Bonds, School Project Loan Chapter 70B Series 202 | |||||||||||||||||||
Central Berkshire Regional School District, Dalton, Massachusetts, General Obligation Bonds, State Qualified Series 2019 Central Berkshire Regional School District, Dalton, Massachusetts, General Obligation Bonds, State Qualified Series 2019 | |||||||||||||||||||
Central Berkshire Regional School District, Dalton, Massachusetts, General Obligation Bonds, State Qualified Series 2019 Central Berkshire Regional School District, Dalton, Massachusetts, General Obligation Bonds, State Qualified Series 2019 | |||||||||||||||||||
Central Berkshire Regional School District, Dalton, Massachusetts, General Obligation Bonds, State Qualified Series 2019 Central Berkshire Regional School District, Dalton, Massachusetts, General Obligation Bonds, State Qualified Series 2019 | |||||||||||||||||||
Dennis-Yarmouth Regional School District, Barnstable County, Massachusetts, General Obligation Bond, Anticipation Note Series 2022 | |||||||||||||||||||
Fall River, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2021 Fall River, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2021 | |||||||||||||||||||
Fall River, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2021 Fall River, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2021 | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Series 2011A | |||||||||||||||||||
Government of Guam, Business Privilege Tax Bonds, Series 2012B-1 | |||||||||||||||||||
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 | |||||||||||||||||||
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 Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | |||||||||||||||||||
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A | |||||||||||||||||||
Guam Power Authority, Revenue Bonds, Series 2010A | |||||||||||||||||||
Higham, Massachusetts, General Obligation Bonds, Water Series 2020 | |||||||||||||||||||
Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011 | |||||||||||||||||||
Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 | |||||||||||||||||||
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | |||||||||||||||||||
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 | |||||||||||||||||||
Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2014 | |||||||||||||||||||
Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017 | |||||||||||||||||||
Massachusetts Bay Transportation Authority, Assessment Bonds, Sustainability Series 2022A-2 | |||||||||||||||||||
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 | |||||||||||||||||||
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 | |||||||||||||||||||
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 | |||||||||||||||||||
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Sustainability Series 2017A-1 | |||||||||||||||||||
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Variable Rate Demand Obligations Series 2022A | |||||||||||||||||||
Massachusetts Clean Water Trust, State Revolving Fund Bonds, Sustainabilty 24B Series 2022 | |||||||||||||||||||
Massachusetts College Building Authority, Project Revenue Bonds, Green Series 2014B | |||||||||||||||||||
Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2003B Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2003B | |||||||||||||||||||
Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2003B Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2003B | |||||||||||||||||||
Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2003B Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2003B | |||||||||||||||||||
Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2003B Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2003B | |||||||||||||||||||
Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2003B Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2003B | |||||||||||||||||||
Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2022A | |||||||||||||||||||
Massachusetts College Building Authority, Revenue Bonds, Refunding Series 2011A | |||||||||||||||||||
Massachusetts College Building Authority, Revenue Bonds, Refunding Series 2012B | |||||||||||||||||||
Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Commonwealth Contract Assistance Secured, Refunding Subordinate | |||||||||||||||||||
Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010A | |||||||||||||||||||
Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010B | |||||||||||||||||||
Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2019A | |||||||||||||||||||
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A | |||||||||||||||||||
Massachusetts Development Finance Agency, Revenue Bonds, Sturdy Memorial Hospital, Tender Option Bond 2024-008 | |||||||||||||||||||
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B | |||||||||||||||||||
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Baystate Medical Center, Series 2009J-2 | |||||||||||||||||||
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Harvard University, Tender Option Bond Trust 2016-XL0017 | |||||||||||||||||||
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 | |||||||||||||||||||
Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | |||||||||||||||||||
Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | |||||||||||||||||||
Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | |||||||||||||||||||
Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | |||||||||||||||||||
Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A | |||||||||||||||||||
Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A | |||||||||||||||||||
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Refunding Senior Series 2015C | |||||||||||||||||||
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A | |||||||||||||||||||
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A | |||||||||||||||||||
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A | |||||||||||||||||||
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A | |||||||||||||||||||
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A | |||||||||||||||||||
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A | |||||||||||||||||||
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Series 2011B | |||||||||||||||||||
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A | |||||||||||||||||||
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A | |||||||||||||||||||
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A | |||||||||||||||||||
Massachusetts State, General Obligation Bonds, Series 2022E | |||||||||||||||||||
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2016A | |||||||||||||||||||
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2021B Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2021B | |||||||||||||||||||
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2021B Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Program, Series 2021B | |||||||||||||||||||
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A | |||||||||||||||||||
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A | |||||||||||||||||||
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2018A | |||||||||||||||||||
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A | |||||||||||||||||||
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2012A | |||||||||||||||||||
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2015A | |||||||||||||||||||
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Sustainability Green Series 2022A | |||||||||||||||||||
Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2017A | |||||||||||||||||||
Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2021A Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2021A | |||||||||||||||||||
Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2021A Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2021A | |||||||||||||||||||
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2016B | |||||||||||||||||||
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A | |||||||||||||||||||
Metropolitan Boston Transit Parking Corporation, Massachusetts, Systemwide Parking Revenue Bonds, Senior Lien Series 2011 | |||||||||||||||||||
Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Social Series 2022E | |||||||||||||||||||
North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 | |||||||||||||||||||
Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022 | |||||||||||||||||||
Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 | |||||||||||||||||||
Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019 Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019 | |||||||||||||||||||
Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019 Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019 | |||||||||||||||||||
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, Senior Lien Series 2012A | |||||||||||||||||||
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2004PP | |||||||||||||||||||
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, Restructured Cofina Project Series 2019A-2A | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | |||||||||||||||||||
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | |||||||||||||||||||
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | |||||||||||||||||||
Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A | |||||||||||||||||||
Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A | |||||||||||||||||||
Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A | |||||||||||||||||||
Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B | |||||||||||||||||||
Quincy, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2011 | |||||||||||||||||||
Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022 | |||||||||||||||||||
Scituate, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2015 | |||||||||||||||||||
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Refunding Series 2010B | |||||||||||||||||||
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C | |||||||||||||||||||
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2019E | |||||||||||||||||||
Taunton, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 | |||||||||||||||||||
Tisbury, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022 | |||||||||||||||||||
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1 | |||||||||||||||||||
Waltham, Massachusetts, General Obligation Bonds, School Series 2020 | |||||||||||||||||||
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Refunding Series2021B. Exchange Purchase | |||||||||||||||||||
Washington State Convention Center Public Facilities District, Lodging Tax Revenue Bonds, Series 2018 | |||||||||||||||||||
Webster, Massachusetts, General Obligation Bonds, Qualified School Project, Chapter 70B, Loan Series 2022 |