Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E | 0 | 600,000 | 600,000 | 0.94% | $658.45K |
| Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E | 0 | 600,000 | 600,000 | 0.93% | $650.36K |
| Douglas County School District 059, Nebraska, General Obligation Bonds, School Building Series 2026 | 0 | 500,000 | 500,000 | 0.77% | $541.75K |
| Village of Boys Town Projects | 0 | 500,000 | 500,000 | 0.75% | $526.18K |
| Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2026 | 0 | 480,000 | 480,000 | 0.75% | $523.63K |
| Cass County School District 32 Louisville Public Schools, Nebraska, General Obligation Bonds, School Building Series 2026 | 0 | 500,000 | 500,000 | 0.74% | $518.38K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2017 | 1,000,000 | 0 | -1,000,000 | 0.00% | -$1.01M |
| Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, School Building Series 2019 | 840,000 | 0 | -840,000 | 0.00% | -$840.43K |
| Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Omaha Baseball Stadium Project, Refunding Series 2016A | 500,000 | 0 | -500,000 | 0.00% | -$501.38K |
| MET UTILS DIST-REF | 500,000 | 0 | -500,000 | 0.00% | -$500.05K |
| Omaha Airport Authority, Nebraska, Airport Facilities Revenue Bonds, Series 2017A | 450,000 | 0 | -450,000 | 0.00% | -$458.57K |
| Omaha Public Power District, Nebraska, Separate Electric System Revenue Bonds, Nebraska City 2, Refunding Series 2015A | 320,000 | 0 | -320,000 | 0.00% | -$294.54K |
| DOUGLAS HOSP-VAR-RF-A | 200,000 | 0 | -200,000 | 0.00% | -$200.00K |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A | 100,000 | 0 | -100,000 | 0.00% | -$82.35K |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Series 2021A | 45,000 | 0 | -45,000 | 0.00% | -$36.81K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NE PUB PWR DT | 1,200,000 | 1,000,000 | -200,000 | 1.50% | -$206.82K |
| PUBLIC PWR GENERATION | 1,500,000 | 500,000 | -1,000,000 | 0.72% | -$1.01M |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| University of Nebraska Facilities Corp. (The), Series 2021B | 2,000,000 | 2,000,000 | 0 | 2.98% | $3.57K |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE | 1,930,000 | 1,930,000 | 0 | 2.81% | $5.81K |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 1,950,000 | 1,950,000 | 0 | 2.74% | $12.80K |
| Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020 | 1,500,000 | 1,500,000 | 0 | 1.88% | $55.34K |
| Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B | 1,195,000 | 1,195,000 | 0 | 1.88% | $15.83K |
| Douglas County Nebraska, Sanitary and Improvement, District Number 608, General Obligation Bonds, North Streams, Series 2022 | 1,250,000 | 1,250,000 | 0 | 1.65% | $15.57K |
| UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-28 | 1,060,000 | 1,060,000 | 0 | 1.57% | $9.05K |
| Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022 | 1,000,000 | 1,000,000 | 0 | 1.57% | $11.75K |
| NEBRASKA EDUCTNL HLTH CULTURAL REGD B/E 4.00000000 | 1,200,000 | 1,200,000 | 0 | 1.56% | $8.00K |
| OMAHA PUB PWR DIST-A | 1,000,000 | 1,000,000 | 0 | 1.56% | $7.53K |
| Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2025 | 1,000,000 | 1,000,000 | 0 | 1.55% | $29.62K |
| NEBRASKA METHODIST HEALTH OBLIGATED GROUP 5.0% 11-01-45 | 1,085,000 | 1,085,000 | 0 | 1.55% | $236 |
| SARPY CO SD#0027 | 1,000,000 | 1,000,000 | 0 | 1.55% | $9.88K |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025B | 1,000,000 | 1,000,000 | 0 | 1.54% | $14.01K |
| CTR PLN ENG GAS 5% MT | 1,000,000 | 1,000,000 | 0 | 1.53% | -$1.06K |
| OMAHA NE ARPT AUTH | 1,000,000 | 1,000,000 | 0 | 1.51% | $6.03K |
| Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019 | 1,000,000 | 1,000,000 | 0 | 1.50% | $6.98K |
| Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 | 1,000,000 | 1,000,000 | 0 | 1.50% | $321 |
| Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 2024 | 1,000,000 | 1,000,000 | 0 | 1.49% | $7.26K |
| Nebraska State Colleges, Student Fees and Facilities Revenue Bonds, Board of Trustees, Wayne State College Series 2023 | 1,000,000 | 1,000,000 | 0 | 1.49% | $1.27K |
| Lincoln, Nebraska, Airport Revenue Bonds, Series 2021 | 1,000,000 | 1,000,000 | 0 | 1.49% | $31.52K |
| Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2018A | 1,000,000 | 1,000,000 | 0 | 1.49% | $4.62K |
| La Vista, Nebraska, General Obligation Bonds, Highway Allocation Pledge Series 2023 | 1,000,000 | 1,000,000 | 0 | 1.49% | $5.70K |
| Papillion-LaVista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2023 | 1,000,000 | 1,000,000 | 0 | 1.48% | $27.68K |
| La Vista, Sarpy County, Nebraska, Tax Supported Bonds, Taxable Refunding Series 2022 | 1,000,000 | 1,000,000 | 0 | 1.47% | $1.86K |
| Otoe County School District 0501 Palmyra District OR-1, Nebraska, General Obligation Bonds, School Building Series 2022 | 1,000,000 | 1,000,000 | 0 | 1.46% | $5.52K |
| Southeast Community College Area, Nebraska, Certificates of Participation, Series 2018 | 1,000,000 | 1,000,000 | 0 | 1.45% | -$296 |
| Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2018 | 1,000,000 | 1,000,000 | 0 | 1.45% | $10.67K |
| Nebraska Public Power District, General Revenue Bonds, Series 2016A | 1,000,000 | 1,000,000 | 0 | 1.43% | $390 |
| Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2024 | 1,000,000 | 1,000,000 | 0 | 1.41% | $27.74K |
| Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School Building Series 2023 | 1,000,000 | 1,000,000 | 0 | 1.41% | $15.22K |
| Kearney County, Nebraska, General Obligation Bonds, Recreational Facilities Series 2022 | 965,000 | 965,000 | 0 | 1.38% | $11.60K |
| Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2024C | 1,000,000 | 1,000,000 | 0 | 1.34% | $10.37K |
| Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, Series 2016 | 1,000,000 | 1,000,000 | 0 | 1.34% | $48.78K |
| Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020 | 1,000,000 | 1,000,000 | 0 | 1.26% | $31.89K |
| Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016A | 875,000 | 875,000 | 0 | 1.21% | $1.41K |
| City of Omaha, Nebraska, Special Tax Revenue Redevelopment and Refunding Bonds, Series 2024A | 750,000 | 750,000 | 0 | 1.17% | $10.94K |
| Fremont School District 5.000% 12/15/2048 | 750,000 | 750,000 | 0 | 1.14% | $916 |
| Omaha Public Power District, Series A | 750,000 | 750,000 | 0 | 1.13% | $10.05K |
| York County School District 12, Nebraska, General Obligation Bonds, School Building Series 2024 | 750,000 | 750,000 | 0 | 1.12% | $3.48K |
| Douglas (County of), NE Hospital Authority No. 2 (Madonna Rehabilitation Hospital), Series 2014, RB | 775,000 | 775,000 | 0 | 1.11% | $186 |
| City of Bellevue NE 4.000% 09/15/2049 | 750,000 | 750,000 | 0 | 1.02% | $10.74K |
| Douglas County School District 66, Westside, Nebraska, General Obligation Bonds, Series 2023 | 635,000 | 635,000 | 0 | 0.98% | $6.67K |
| Omaha, Nebraska, General Obligation Bonds, Series 2025A | 610,000 | 610,000 | 0 | 0.95% | $12.46K |
| Nebraska Investment Finance Authority, Single Family Housing Revenue Bonds, Refunding Series 2016A | 660,000 | 660,000 | 0 | 0.94% | $7.65K |
| DOUGLAS NE HOSP 5.50% 11/1/2049 | 585,000 | 585,000 | 0 | 0.91% | $1.04K |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A | 575,000 | 575,000 | 0 | 0.83% | $7.04K |
| OMAHA PUB PWR DT-A | 500,000 | 500,000 | 0 | 0.80% | $15.17K |
| OMAHA NE ARPT 5% 12/15/2036 @ | 550,000 | 550,000 | 0 | 0.80% | $2.06K |
| Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School Building Series 2024 | 530,000 | 530,000 | 0 | 0.79% | $3.58K |
| Southeast Community College Area, Nebraska, Certificates of Participation, Series 2025 | 500,000 | 500,000 | 0 | 0.76% | $6.89K |
| Douglas County, Nebraska, Educational Facilities Revenue Bonds, Creighton University Projects, Refunding Series 2025 | 500,000 | 500,000 | 0 | 0.76% | -$4.05K |
| GUAM PWR AUTH REVENUE REGD B/E 5.00000000 | 500,000 | 500,000 | 0 | 0.75% | $12.10K |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE | 465,000 | 465,000 | 0 | 0.75% | $16.48K |
| Adams County, Nebraska, General Obligation Bonds, Series 2023A | 500,000 | 500,000 | 0 | 0.73% | $1.50K |
| Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2019 | 500,000 | 500,000 | 0 | 0.73% | $3.29K |
| Omaha, Nebraska, Special Tax Redevelopment Bonds, Series 2018A | 500,000 | 500,000 | 0 | 0.73% | -$1.27K |
| University of Nebraska Facilities Corporation, Nebraska, Facilities Bonds, Refunding Series 2017B | 500,000 | 500,000 | 0 | 0.72% | $1.74K |
| Omaha, Nebraska, General Obligation Bonds, Refunding & Various Purpose Series 2018A | 500,000 | 500,000 | 0 | 0.72% | $750 |
| Douglas County, NE Hospital Auth. No. 2 Health Fac. Rev. (Children's Hospital) | 500,000 | 500,000 | 0 | 0.72% | -$193 |
| Blair, Nebraska, Highway Allocation Fund Pledge Bonds, Series 2023 | 500,000 | 500,000 | 0 | 0.72% | $9.32K |
| Columbus, Nebraska, Sales Tax Revenue Bonds, Police & Fire Project, Series 2018 | 500,000 | 500,000 | 0 | 0.72% | $163 |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Series 2018 | 500,000 | 500,000 | 0 | 0.72% | $74 |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Series 2025 | 440,000 | 440,000 | 0 | 0.71% | $6.75K |
| Buffalo County School District 007 Kearney Public Schools, Nebraska, General Obligation Bonds, School Building Series 2016 | 500,000 | 500,000 | 0 | 0.71% | $13.14K |
| Nance County School District No 30 4.125% 12/15/2049 | 500,000 | 500,000 | 0 | 0.69% | $6.92K |
| Douglas County School District 66, Westside, Nebraska, General Obligation Bonds, Series 2025B | 425,000 | 425,000 | 0 | 0.65% | $4.39K |
| Douglas County Sanitary and Improvement District 607 Deer Crest, Nebraska, General Obligation Bonds, Series 2024 | 450,000 | 450,000 | 0 | 0.64% | $5.69K |
| Saline County, Nebraska, Educational Facilities Revenue Bonds, Doane College Project, Refunding Series 2020A | 445,000 | 445,000 | 0 | 0.64% | $13.82K |
| MADISON COUNTY HOSPITAL AUTHORITY NO 1 | 435,000 | 435,000 | 0 | 0.62% | $62 |
| Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023 | 405,000 | 405,000 | 0 | 0.62% | $4.22K |
| Southeast Community College Area, Nebraska, Facilities Revenue Bonds, Series 2020 | 500,000 | 500,000 | 0 | 0.60% | $16.56K |
| Kearney County School District 501, Nebraska, General Obligation Bonds, Axtell Community Schools School Building Series 2024 | 375,000 | 375,000 | 0 | 0.57% | $2.54K |
| Cass County School District No 56 Conestoga | 380,000 | 380,000 | 0 | 0.55% | $3.52K |
| Kearney County School District 501, Nebraska, General Obligation Bonds, Axtell Community Schools School Building Series 2024 | 375,000 | 375,000 | 0 | 0.53% | $11.03K |
| Gretna, Nebraska, Tax Supported Municipal Improvement Bonds, Refunding Series 2025B | 350,000 | 350,000 | 0 | 0.51% | $3.51K |
| Wheat Belt Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025 | 340,000 | 340,000 | 0 | 0.49% | $2.57K |
| Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020A | 300,000 | 300,000 | 0 | 0.43% | $6.30K |
| NORTH PLATTE NE ARPT AUTH REGD OID B/Q B/E 4.75000000 | 300,000 | 300,000 | 0 | 0.43% | $8.29K |
| Cass County School District 56 Conestoga Public Schools, Nebraska, General Obligation Bonds, School Building Series 2025A | 270,000 | 270,000 | 0 | 0.41% | $5.47K |
| Hall County, Nebraska, Limited Tax Bonds, Building Series 2024 | 250,000 | 250,000 | 0 | 0.38% | $2.41K |
| Douglas County Hospital Authority 3, Nebraska, Health Facilities Revenue Bonds, Nebraska Methodist Health System, Refunding Series 2015 | 260,000 | 260,000 | 0 | 0.37% | $65 |
| Madison County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Faith Regional Health Services Project, Refunding Series 2017A | 250,000 | 250,000 | 0 | 0.37% | $314 |
| Hall County, Nebraska, Limited Tax Bonds, Building Series 2024 | 250,000 | 250,000 | 0 | 0.35% | $7.31K |
| DOUGLAS HOSP AUTH #2 | 180,000 | 180,000 | 0 | 0.26% | -$202 |
| Wheat Belt Public Power District, Nebraska, Electric System Revenue Bonds, Series 2025 | 100,000 | 100,000 | 0 | 0.14% | $648 |
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