Current holdings
Data for period
31 May 24
(Last reporting period)
Total assets
$285.42 mm
Liabilities
$985.27 k
Net assets
$284.43 mm
Number of holdings
39.00
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 | 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 |
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Acton & Boxborough Regional School District Acton & Boxborough Regional School District | ||||||||||||||||||||
Acton & Boxborough Regional School District Acton & Boxborough Regional School District | ||||||||||||||||||||
Acton & Boxborough Regional School District Acton & Boxborough Regional School District | ||||||||||||||||||||
Boston Water & Sewer Commission | ||||||||||||||||||||
California Municipal Finance Authority | ||||||||||||||||||||
Capital Trust Agency, Inc. | ||||||||||||||||||||
Capital Trust Authority | ||||||||||||||||||||
Centennial Gardens Lp | ||||||||||||||||||||
Centennial Gardens LP Centennial Gardens LP, Term Loan | ||||||||||||||||||||
Centennial Gardens LP Centennial Gardens LP, Term Loan | ||||||||||||||||||||
Centennial Gardens LP Centennial Gardens LP, Term Loan | ||||||||||||||||||||
Centennial Gardens LP Centennial Gardens LP | ||||||||||||||||||||
Centennial Gardens LP Centennial Gardens LP | ||||||||||||||||||||
Centennial Gardens LP Centennial Gardens LP, Term Loan | ||||||||||||||||||||
City of Lowell MA | ||||||||||||||||||||
City of Quincy MA | ||||||||||||||||||||
City of Waltham MA | ||||||||||||||||||||
City of Worcester MA | ||||||||||||||||||||
Commonwealth of Massachusetts | ||||||||||||||||||||
Commonwealth of Massachusetts Transportation Fund Commonwealth of Massachusetts, Series 2018 A | ||||||||||||||||||||
Commonwealth of Massachusetts Transportation Fund Commonwealth of Massachusetts, Series 2016 B | ||||||||||||||||||||
Commonwealth of Massachusetts Transportation Fund Commonwealth of Massachusetts, Series 2019 A | ||||||||||||||||||||
Commonwealth of Massachusetts Transportation Fund Commonwealth of Massachusetts, Series 2017 A | ||||||||||||||||||||
Commonwealth of Massachusetts Transportation Fund Revenue Commonwealth of Massachusetts, Series 2023 A | ||||||||||||||||||||
Commonwealth of Massachusetts Transportation Fund Revenue Commonwealth of Massachusetts, Series 2017 A | ||||||||||||||||||||
EP Cimarron Ventanas PFC | ||||||||||||||||||||
Haven at Elgin LLC | ||||||||||||||||||||
HTA TRRB Custodial Trust HTA TRRB Custodial Trust, Series 2007 N | ||||||||||||||||||||
HTA TRRB Custodial Trust HTA TRRB Custodial Trust, Series 2005 L | ||||||||||||||||||||
Lake Houston Redevelopment Authority | ||||||||||||||||||||
Leon County Housing Finance Authority | ||||||||||||||||||||
Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority, Series B | ||||||||||||||||||||
Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority, Series A | ||||||||||||||||||||
Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority, Series A-1 | ||||||||||||||||||||
Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority | ||||||||||||||||||||
Massachusetts Clean Water Trust (The) | ||||||||||||||||||||
Massachusetts Development Finance Agency | ||||||||||||||||||||
Massachusetts Educational Financing Authority | ||||||||||||||||||||
Massachusetts Health & Educational Facilities Authority | ||||||||||||||||||||
Massachusetts Housing Finance Agency | ||||||||||||||||||||
Massachusetts Municipal Wholesale Electric Co. | ||||||||||||||||||||
Massachusetts Port Authority | ||||||||||||||||||||
Massachusetts School Building Authority Massachusetts School Building Authority, Series 2016 C | ||||||||||||||||||||
Massachusetts School Building Authority Massachusetts School Building Authority, Series 2018 B | ||||||||||||||||||||
Massachusetts School Building Authority Massachusetts School Building Authority, Series 2019 A | ||||||||||||||||||||
Massachusetts School Building Authority Massachusetts School Building Authority | ||||||||||||||||||||
Massachusetts School Building Authority Massachusetts School Building Authority | ||||||||||||||||||||
MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV | ||||||||||||||||||||
MASSACHUSETTS ST DEPT TRANSN MET HWY SYS REV | ||||||||||||||||||||
MASSACHUSETTS ST TRANSPRTN FUND REVENUE | ||||||||||||||||||||
Massachusetts State College Building Authority Massachusetts State College Building Authority, Series 2017 D | ||||||||||||||||||||
Massachusetts State College Building Authority Massachusetts State College Building Authority | ||||||||||||||||||||
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund, Series 2019 B-1 | ||||||||||||||||||||
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue Massachusetts Transportation Trust Fund, Series 2019 A | ||||||||||||||||||||
Massachusetts Water Resources Authority | ||||||||||||||||||||
Metropolitan Boston Transit Parking Corp. Metropolitan Boston Transit Parking Corp. | ||||||||||||||||||||
Metropolitan Boston Transit Parking Corp. Metropolitan Boston Transit Parking Corp. | ||||||||||||||||||||
Metropolitan Pier & Exposition Authority | ||||||||||||||||||||
Metropolitan Transportation Authority | ||||||||||||||||||||
New Jersey Transportation Trust Fund Authority | ||||||||||||||||||||
Pecan Public Facility Corp. | ||||||||||||||||||||
Public Finance Authority | ||||||||||||||||||||
Puerto Rico Highway & Transportation Authority | ||||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | ||||||||||||||||||||
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 | ||||||||||||||||||||
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | ||||||||||||||||||||
South Carolina Jobs-Economic Development Authority | ||||||||||||||||||||
South Carolina State Housing Finance & Development Authority | ||||||||||||||||||||
Springfield Water & Sewer Commission | ||||||||||||||||||||
State of Illinois | ||||||||||||||||||||
State of New Jersey | ||||||||||||||||||||
Tennessee Energy Acquisition Corp. | ||||||||||||||||||||
Town of Belmont MA Town of Belmont, Series 2019 | ||||||||||||||||||||
Town of Belmont MA Town of Belmont | ||||||||||||||||||||
Town of Braintree MA Town of Braintree | ||||||||||||||||||||
Town of Braintree MA Town of Braintree, Series 2019 | ||||||||||||||||||||
Town of Natick MA | ||||||||||||||||||||
Town of Plymouth MA | ||||||||||||||||||||
University of Massachusetts Building Authority | ||||||||||||||||||||
Washington Health Care Facilities Authority | ||||||||||||||||||||
Washington State Housing Finance Commission |