Current holdings
Data for period
30 Sep 23
(Last reporting period)
Total assets
$26.34 mm
Liabilities
$12.18 k
Net assets
$26.33 mm
Number of holdings
104.00
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 |
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ARIZONA INDL DEV AUTH REV | |||||||||||||||||
AUSTIN TEX ARPT SYS REV | |||||||||||||||||
AUSTIN TEX ELEC UTIL SYS REV | |||||||||||||||||
BELLEVUE NEB | |||||||||||||||||
BEXAR CNTY TEX | |||||||||||||||||
Blair Community Schools | |||||||||||||||||
BLAIR NEB | |||||||||||||||||
BLAIR NEB WTR SYS REV CITY OF BLAIR NE WATER SYSTEM REVENUE | |||||||||||||||||
BLAIR NEB WTR SYS REV CITY OF BLAIR NE WATER SYSTEM REVENUE | |||||||||||||||||
BLAIR NEB WTR SYS REV CITY OF BLAIR NE WATER SYSTEM REVENUE | |||||||||||||||||
BLAIR NEB WTR SYS REV CITY OF BLAIR NE WATER SYSTEM REVENUE | |||||||||||||||||
BLAIR NEB WTR SYS REV CITY OF BLAIR NE WATER SYSTEM REVENUE | |||||||||||||||||
BOYS TOWN VLG NEB REV VILLAGE OF BOYS TOWN NE | |||||||||||||||||
BOYS TOWN VLG NEB REV VILLAGE OF BOYS TOWN NE | |||||||||||||||||
BUFFALO CNTY NEB SCH DIST NO 007 KEARNEY | |||||||||||||||||
CASS CNTY NEB SCH DIST NO 022 CASS COUNTY SCHOOL DISTRICT NO 22 | |||||||||||||||||
CASS CNTY NEB SCH DIST NO 022 CASS COUNTY SCHOOL DISTRICT NO 22 | |||||||||||||||||
City of Chadron NE | |||||||||||||||||
City of Lincoln NE | |||||||||||||||||
City of North Platte NE Sewer System Revenue | |||||||||||||||||
City of South Sioux City NE Combined Utilities Revenue SOUTH SIOUX CITY NE COMB ELECWTR & SWR REVENUE | |||||||||||||||||
City of South Sioux City NE Combined Utilities Revenue SOUTH SIOUX CITY NE COMB ELECWTR & SWR REVENUE | |||||||||||||||||
COLORADO BRDG ENTERPRISE REV | |||||||||||||||||
COLUMBUS NEB COLUMBUS NE | |||||||||||||||||
COLUMBUS NEB COLUMBUS NE | |||||||||||||||||
COLUMBUS NEB COMBINED REV CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE | |||||||||||||||||
COLUMBUS NEB COMBINED REV CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE | |||||||||||||||||
COLUMBUS NEB COMBINED REV CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE | |||||||||||||||||
CORNHUSKER NE PUBLIC PWR DIST | |||||||||||||||||
County of Douglas NE | |||||||||||||||||
County of Thayer NE | |||||||||||||||||
DAWSON CNTY NEB SCH DIST NO 011 COZAD | |||||||||||||||||
DAWSON NEB PUB PWR DIST ELEC SYS REV DAWSON COUNTY PUBLIC POWER DISTRICT | |||||||||||||||||
DAWSON NEB PUB PWR DIST ELEC SYS REV DAWSON COUNTY PUBLIC POWER DISTRICT | |||||||||||||||||
DAWSON NEB PUB PWR DIST ELEC SYS REV DAWSON COUNTY PUBLIC POWER DISTRICT | |||||||||||||||||
DAWSON NEB PUB PWR DIST ELEC SYS REV DAWSON COUNTY PUBLIC POWER DISTRICT | |||||||||||||||||
DAWSON NEB PUB PWR DIST ELEC SYS REV DAWSON COUNTY PUBLIC POWER DISTRICT | |||||||||||||||||
DODGE CNTY NEB SCH DIST NO 595 | |||||||||||||||||
DOUGLAS CNTY NE HOSP AUTH | |||||||||||||||||
DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV | |||||||||||||||||
DOUGLAS CNTY NEB HOSP AUTH NO 2 REV DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 | |||||||||||||||||
DOUGLAS CNTY NEB HOSP AUTH NO 2 REV DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 | |||||||||||||||||
DOUGLAS CNTY NEB HOSP AUTH NO 3 REV DOUGLAS CNTY NE HOSP AUTH 3 | |||||||||||||||||
DOUGLAS CNTY NEB HOSP AUTH NO 3 REV DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3 | |||||||||||||||||
DOUGLAS CNTY NEB HOSP AUTH NO 3 REV DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3 | |||||||||||||||||
DOUGLAS CNTY NEB SCH DIST NO 001 OMAHA SCHOOL DISTRICT | |||||||||||||||||
DOUGLAS CNTY NEB SCH DIST NO 001 OMAHA SCHOOL DISTRICT | |||||||||||||||||
DOUGLAS CNTY NEB SCH DIST NO 001 OMAHA SCHOOL DISTRICT | |||||||||||||||||
DOUGLAS CNTY NEB SCH DIST NO 059 | |||||||||||||||||
DOUGLAS CNTY NEB SCH DIST NO 066 | |||||||||||||||||
Douglas County Hospital Authority No 3 | |||||||||||||||||
Douglas County School District No 59/NE | |||||||||||||||||
FLORIDA ST BRD ED PUB ED | |||||||||||||||||
FREMONT NEB COMBINED UTIL SYS REV | |||||||||||||||||
GRAND IS NEB COMBINED UTILS REV CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE | |||||||||||||||||
GRAND IS NEB COMBINED UTILS REV CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE | |||||||||||||||||
GRAND ISLAND NEB CITY OF GRAND ISLAND NE | |||||||||||||||||
GRAND ISLAND NEB CITY OF GRAND ISLAND NE | |||||||||||||||||
GRETNA NEB CTFS PARTN | |||||||||||||||||
HAMILTON CNTY NE SCH DIST | |||||||||||||||||
HARRIS CNTY TX | |||||||||||||||||
JPMorgan Trust II: JPMorgan US Government Money Market Fund; Institutional Shares | |||||||||||||||||
KEARNEY CNTY NEB | |||||||||||||||||
KEARNEY NEB | |||||||||||||||||
LANCASTER CNTY NEB SCH DIST NO 001 LANCASTER COUNTY SCHOOL DISTRICT 001 | |||||||||||||||||
LANCASTER CNTY NEB SCH DIST NO 001 LANCASTER COUNTY SCHOOL DISTRICT 001 | |||||||||||||||||
LANCASTER CNTY NEB SCH DIST NO 001 LANCASTER COUNTY SCHOOL DISTRICT 001 | |||||||||||||||||
LINCOLN NE ARPT AUTH | |||||||||||||||||
LINCOLN NEB CITY OF LINCOLN NE | |||||||||||||||||
LINCOLN NEB CITY OF LINCOLN NE | |||||||||||||||||
LINCOLN NEB ARPT AUTH | |||||||||||||||||
LINCOLN NEB ELEC SYS REV CITY OF LINCOLN NE ELECTRIC SYSTEM REVENUE | |||||||||||||||||
LINCOLN NEB ELEC SYS REV CITY OF LINCOLN NE ELECTRIC SYSTEM REVENUE | |||||||||||||||||
LINCOLN-LANCASTER CNTY NEB PUB BLDG COMMN | |||||||||||||||||
MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV MADISON COUNTY HOSPITAL AUTHORITY NO 1 | |||||||||||||||||
MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV MADISON COUNTY HOSPITAL AUTHORITY NO 1 | |||||||||||||||||
MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV MADISON COUNTY HOSPITAL AUTHORITY NO 1 | |||||||||||||||||
METROPOLITAN UTIL DIST OMAHA NEB GAS REV | |||||||||||||||||
MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV MUNICIPAL ENERGY AGENCY OF NEBRASKA | |||||||||||||||||
MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV MUNI ENERGY AGY OF NEBRASKA | |||||||||||||||||
MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV MUNICIPAL ENERGY AGENCY OF NEBRASKA | |||||||||||||||||
NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT REV | |||||||||||||||||
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV | |||||||||||||||||
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NEBRASKA INVESTMENT FINANCE AUTHORITY | |||||||||||||||||
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NEBRASKA INVESTMENT FINANCE AUTHORITY | |||||||||||||||||
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | |||||||||||||||||
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NEBRASKA INVESTMENT FINANCE AUTHORITY | |||||||||||||||||
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV NEBRASKA INVESTMENT FINANCE AUTHORITY | |||||||||||||||||
NEBRASKA PUB PWR DIST REV NEBRASKA PUBLIC POWER DISTRICT | |||||||||||||||||
NEBRASKA PUB PWR DIST REV NEBRASKA PUBLIC POWER DISTRICT | |||||||||||||||||
NEBRASKA PUB PWR DIST REV NEBRASKA PUBLIC POWER DISTRICT | |||||||||||||||||
NEBRASKA PUB PWR DIST REV NEBRASKA PUBLIC POWER DISTRICT | |||||||||||||||||
NEBRASKA ST COLLEGE FACS CORP | |||||||||||||||||
NEBRASKA ST CTFS PARTN STATE OF NEBRASKA | |||||||||||||||||
NEBRASKA ST CTFS PARTN STATE OF NEBRASKA | |||||||||||||||||
NEBRASKA ST CTFS PARTN STATE OF NEBRASKA | |||||||||||||||||
NEW MEXICO FIN AUTH REV | |||||||||||||||||
NORFOLK NEB CITY OF NORFOLK NE | |||||||||||||||||
NORFOLK NEB NORFOLK NE | |||||||||||||||||
OMAHA NEB CITY OF OMAHA NE | |||||||||||||||||
OMAHA NEB CITY OF OMAHA NE | |||||||||||||||||
OMAHA NEB CITY OF OMAHA NE | |||||||||||||||||
OMAHA NEB CITY OF OMAHA NE | |||||||||||||||||
OMAHA NEB CITY OF OMAHA NE | |||||||||||||||||
OMAHA NEB PUB FACS CORP LEASE REV OMAHA PUBLIC FACILITIES CORP | |||||||||||||||||
OMAHA NEB PUB FACS CORP LEASE REV OMAHA PUBLIC FACILITIES CORP | |||||||||||||||||
OMAHA NEB PUB FACS CORP LEASE REV OMAHA PUBLIC FACILITIES CORP | |||||||||||||||||
OMAHA NEB PUB FACS CORP LEASE REV OMAHA PUBLIC FACILITIES CORP | |||||||||||||||||
OMAHA NEB SAN SEW REV CITY OF OMAHA NE SEWER REVENUE | |||||||||||||||||
OMAHA NEB SAN SEW REV CITY OF OMAHA NE SEWER REVENUE | |||||||||||||||||
OMAHA NEB SAN SEW REV CITY OF OMAHA NE SEWER REVENUE | |||||||||||||||||
OMAHA NEB SAN SEW REV CITY OF OMAHA NE SEWER REVENUE | |||||||||||||||||
OMAHA NEB SPL TAX REV | |||||||||||||||||
OMAHA PUB PWR DIST NEB ELEC REV OMAHA PUBLIC POWER DISTRICT | |||||||||||||||||
OMAHA PUB PWR DIST NEB ELEC REV OMAHA PUBLIC POWER DISTRICT | |||||||||||||||||
Omaha Public Facilities Corp | |||||||||||||||||
OMAHA-DOUGLAS NEB PUB BLDG COMMN OMAHA DOUGLAS PUBLIC BUILDING COMMISSION | |||||||||||||||||
OMAHA-DOUGLAS NEB PUB BLDG COMMN OMAHA DOUGLAS PUBLIC BUILDING COMMISSION | |||||||||||||||||
PAPILLION NEB | |||||||||||||||||
PAPILLION NEB MUN FACS CORP PAPILLION MUNICIPAL FACILITIES CORP | |||||||||||||||||
PAPILLION NEB MUN FACS CORP PAPILLION MUNICIPAL FACILITIES CORP | |||||||||||||||||
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | |||||||||||||||||
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | |||||||||||||||||
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | |||||||||||||||||
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | |||||||||||||||||
PAPIO-MISSOURI RIV NAT RES DIST NEB PAPIO MISSOURI RIVER NATURAL RESOURCE DISTRICT | |||||||||||||||||
PAPIO-MISSOURI RIV NAT RES DIST NEB PAPIO-MISSOURI RIVER NATURAL RESOURCE DISTRICT | |||||||||||||||||
Papio-Missouri River Natural Resource District PAPIO-MISSOURI RIVER NE NATURAL RESOURCE DIST | |||||||||||||||||
Papio-Missouri River Natural Resource District PAPIO-MISSOURI RIVER NE NATURAL RESOURCE DIST | |||||||||||||||||
Papio-Missouri River Natural Resource District PAPIO-MISSOURI RIVER NE NATURAL RESOURCE DIST | |||||||||||||||||
PIERCE CNTY WASH SCH DIST NO 010 TACOMA | |||||||||||||||||
PORT SEATTLE WASH REV | |||||||||||||||||
PUBLIC PWR GENERATION AGY NEB REV PUBLIC POWER GENERATION AGENCY | |||||||||||||||||
PUBLIC PWR GENERATION AGY NEB REV PUBLIC POWER GENERATION AGENCY | |||||||||||||||||
SALINE CNTY NEB EDL FACS REV | |||||||||||||||||
SALT LAKE CITY UTAH PUB UTILS REV | |||||||||||||||||
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV | |||||||||||||||||
SARPY CNTY NE RECOVERY ZONE FA | |||||||||||||||||
SARPY CNTY NEB CTFS PARTN | |||||||||||||||||
SARPY CNTY NEB SCH DIST NO 001 | |||||||||||||||||
SAUNDERS CNTY NEB SCH DIST NO 1 ASHLAND-GREENWOOD | |||||||||||||||||
SEWARD CNTY NEB | |||||||||||||||||
SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN | |||||||||||||||||
State Street Global Advisors | |||||||||||||||||
UNIVERSITY NEB FACS CORP | |||||||||||||||||
UNIVERSITY NEB UNIV REVS UNIVERSITY OF NEBRASKA | |||||||||||||||||
UNIVERSITY NEB UNIV REVS UNIVERSITY OF NEBRASKA | |||||||||||||||||
UNIVERSITY NEB UNIV REVS UNIVERSITY OF NEBRASKA | |||||||||||||||||
UNIVERSITY NEB UNIV REVS UNIVERSITY OF NEBRASKA | |||||||||||||||||
UNIVERSITY NEB UNIV REVS UNIVERSITY OF NEBRASKA | |||||||||||||||||
UPPER REPUBLICAN NAT RES DIST NEB OCCUPATION TAX SUPPORTED UPPER REPUBLICAN NATURAL RESOURCE DISTRICT | |||||||||||||||||
UPPER REPUBLICAN NAT RES DIST NEB OCCUPATION TAX SUPPORTED UPPER REPUBLICAN NATURAL RESOURCE DISTRICT | |||||||||||||||||
WAYNE CNTY NEB SCH DIST NO 595 | |||||||||||||||||
West Haymarket Joint Public Agency |