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.
Sep 30, 2025 → Dec 31, 2025
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Omaha Public Facilities Corp 5%, DUE 4/15/2043 | 0 | 150,000 | 150,000 | 0.86% | $162.16K |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 | 0 | 150,000 | 150,000 | 0.80% | $150.16K |
| BENNINGTON RURAL FIRE PROTECTION DISTRICT NO 7 | 0 | 125,000 | 125,000 | 0.66% | $124.65K |
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| JPM-US GV MM-L | 1,456,648 | 0 | -1,456,648 | 0.00% | -$1.46M |
| NEBRASKA METHODIST HEALTH OBLIGATED GROUP 5.0% 11-01-26 | 250,000 | 0 | -250,000 | 0.00% | -$250.45K |
| UPPER REPUBLICAN NATURAL RESOURCE DISTRICT | 245,000 | 0 | -245,000 | 0.00% | -$245.25K |
| CITY OF BLAIR NE WATER SYSTEM REVENUE | 100,000 | 0 | -100,000 | 0.00% | -$99.79K |
No positions in this category.
No positions in this category.
| Security | Shares Sep 2025 | Shares Dec 2025 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Village of Boys Town, Series 2017 | 700,000 | 700,000 | 0 | 3.74% | -$2.19K |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 | 700,000 | 700,000 | 0 | 3.74% | -$746 |
| COUNTY OF SEWARD NE | 605,000 | 605,000 | 0 | 3.23% | $13 |
| CITY OF NORFOLK NE | 500,000 | 500,000 | 0 | 2.67% | $1.10K |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 | 500,000 | 500,000 | 0 | 2.67% | -$26 |
| OMAHA PUBLIC FACILITIES CORP | 500,000 | 500,000 | 0 | 2.67% | $8.11K |
| CITY OF BELLEVUE NE | 500,000 | 500,000 | 0 | 2.67% | $2.97K |
| COUNTY OF SARPY NE | 500,000 | 500,000 | 0 | 2.65% | $1.57K |
| METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE | 450,000 | 450,000 | 0 | 2.40% | -$34 |
| PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | 400,000 | 400,000 | 0 | 2.22% | $3.93K |
| PUBLIC POWER GENERATION AGENCY | 400,000 | 400,000 | 0 | 2.15% | -$1.23K |
| UPPER REPUBLICAN NATURAL RESOURCE DISTRICT | 395,000 | 395,000 | 0 | 2.11% | -$30 |
| UNIVERSITY OF NEBRASKA FACILITIES CORP | 380,000 | 380,000 | 0 | 2.05% | -$2.06K |
| CITY OF BLAIR NE | 360,000 | 360,000 | 0 | 2.01% | $253 |
| Omaha School District, Series 2016 | 350,000 | 350,000 | 0 | 1.91% | -$1.88K |
| MUNICIPAL ENERGY AGENCY OF NEBRASKA | 350,000 | 350,000 | 0 | 1.90% | -$2.52K |
| DAWSON COUNTY PUBLIC POWER DISTRICT | 355,000 | 355,000 | 0 | 1.87% | -$434 |
| CITY OF OMAHA NE SEWER REVENUE | 350,000 | 350,000 | 0 | 1.87% | -$1.07K |
| OMAHA PUBLIC FACILITIES CORP | 340,000 | 340,000 | 0 | 1.87% | -$1.07K |
| WINSIDE PUBLIC SCHOOLS | 350,000 | 350,000 | 0 | 1.72% | $987 |
| VILLAGE OF BOYS TOWN NE | 325,000 | 325,000 | 0 | 1.65% | $7.40K |
| PAPILLION LA VISTA SCHOOL DISTRICT NO 27 | 275,000 | 275,000 | 0 | 1.46% | $1 |
| NE IFA SFH 2% 9/1/2035 | 325,000 | 325,000 | 0 | 1.46% | $3.15K |
| CITY OF OMAHA NE | 260,000 | 260,000 | 0 | 1.43% | $690 |
| TX AUSAPT 5 11/15/2026 | 250,000 | 250,000 | 0 | 1.36% | -$1.18K |
| NEBRASKA STATE COLLEGE FACILITIES CORP | 250,000 | 250,000 | 0 | 1.34% | -$980 |
| COZAD CITY SCHOOL DISTRICT | 250,000 | 250,000 | 0 | 1.34% | -$800 |
| CASS COUNTY SCHOOL DISTRICT NO 22 | 250,000 | 250,000 | 0 | 1.32% | $133 |
| DAWSON COUNTY PUBLIC POWER DISTRICT | 245,000 | 245,000 | 0 | 1.30% | -$431 |
| NEBRASKA COOPERATIVE REPUBLICAN PLATTE ENHANCEMENT | 250,000 | 250,000 | 0 | 1.26% | -$154 |
| MUNI ENERGY AGY OF NEBRASKA | 225,000 | 225,000 | 0 | 1.22% | -$1.20K |
| CITY OF KEARNEY NE | 220,000 | 220,000 | 0 | 1.19% | $1.41K |
| FILLMORE COUNTY SCHOOL DISTRICT NO 25 | 200,000 | 200,000 | 0 | 1.14% | -$821 |
| CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE | 205,000 | 205,000 | 0 | 1.13% | $2.16K |
| UNIVERSITY OF NEBRASKA | 210,000 | 210,000 | 0 | 1.12% | $11 |
| CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE | 200,000 | 200,000 | 0 | 1.11% | $1.21K |
| CITY OF NORTH PLATTE NE COMBINED UTILITIES REVENUE | 200,000 | 200,000 | 0 | 1.09% | $3.44K |
| COUNTY OF SALINE NE | 200,000 | 200,000 | 0 | 1.06% | $49 |
| NEBRASKA INVESTMENT FINANCE AUTHORITY | 200,000 | 200,000 | 0 | 1.05% | $1.12K |
| NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE | 180,000 | 180,000 | 0 | 0.97% | -$92 |
| DODGE COUNTY SCHOOL DISTRICT NO 595 | 200,000 | 200,000 | 0 | 0.97% | $1.51K |
| PAPILLION MUNICIPAL FACILITIES CORP | 200,000 | 200,000 | 0 | 0.93% | $3.88K |
| DAWSON COUNTY PUBLIC POWER DISTRICT | 170,000 | 170,000 | 0 | 0.90% | $533 |
| OMAHA PUBLIC FACILITIES CORP | 155,000 | 155,000 | 0 | 0.87% | $66 |
| LINCOLN NEB ARP 5% 7/1/2027 @ | 150,000 | 150,000 | 0 | 0.82% | -$1.02K |
| BUFFALO CNTY NE SCH DIST | 150,000 | 150,000 | 0 | 0.81% | $1.76K |
| COLUMBUS NE | 150,000 | 150,000 | 0 | 0.80% | -$114 |
| COLUMBUS NE | 150,000 | 150,000 | 0 | 0.80% | -$53 |
| CITY OF GRAND ISLAND NE | 150,000 | 150,000 | 0 | 0.80% | -$38 |
| CITY OF GRAND ISLAND NE | 150,000 | 150,000 | 0 | 0.80% | -$14 |
| STATE OF NEBRASKA | 150,000 | 150,000 | 0 | 0.80% | $503 |
| DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2 | 140,000 | 140,000 | 0 | 0.75% | -$791 |
| MADISON COUNTY HOSPITAL AUTHORITY NO 1 | 140,000 | 140,000 | 0 | 0.75% | $14 |
| OMAHA SCHOOL DISTRICT | 135,000 | 135,000 | 0 | 0.73% | -$659 |
| DAWSON COUNTY PUBLIC POWER DISTRICT | 135,000 | 135,000 | 0 | 0.70% | -$279 |
| OMAHA SCHOOL DISTRICT | 130,000 | 130,000 | 0 | 0.70% | -$16 |
| CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE | 125,000 | 125,000 | 0 | 0.69% | $1.37K |
| Nebraska Educational Health Cultural & Social Services Finance Authority | 110,000 | 110,000 | 0 | 0.59% | $421 |
| CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE | 100,000 | 100,000 | 0 | 0.58% | $742 |
| SALT LAKE CITY UTILS | 100,000 | 100,000 | 0 | 0.57% | $340 |
| UNIVERSITY OF NEBRASKA | 100,000 | 100,000 | 0 | 0.56% | -$783 |
| OMAHA SEWER-A | 100,000 | 100,000 | 0 | 0.56% | $657 |
| PIERCE COUNTY SCHOOL DISTRICT NO 10 TACOMA | 100,000 | 100,000 | 0 | 0.55% | $1.12K |
| DAWSON COUNTY PUBLIC POWER DISTRICT | 105,000 | 105,000 | 0 | 0.55% | $27 |
| CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE | 100,000 | 100,000 | 0 | 0.54% | -$432 |
| CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE | 100,000 | 100,000 | 0 | 0.54% | -$455 |
| UNIVERSITY OF NEBRASKA | 100,000 | 100,000 | 0 | 0.54% | -$255 |
| DOUGLAS COUNTY SCHOOL DISTRICT NO 59 NE | 100,000 | 100,000 | 0 | 0.53% | $841 |
| CITY OF BLAIR NE WATER SYSTEM REVENUE | 100,000 | 100,000 | 0 | 0.53% | $12 |
| CITY OF OMAHA NE | 100,000 | 100,000 | 0 | 0.53% | $2.41K |
| CITY OF BLAIR NE WATER SYSTEM REVENUE | 100,000 | 100,000 | 0 | 0.53% | -$237 |
| CITY OF OMAHA NE | 100,000 | 100,000 | 0 | 0.52% | $3.20K |
| CITY OF BLAIR NE WATER SYSTEM REVENUE | 100,000 | 100,000 | 0 | 0.52% | -$355 |
| PAPILLION MUNICIPAL FACILITIES CORP | 100,000 | 100,000 | 0 | 0.48% | $951 |
| OMAHA PUBLIC FACILITIES CORP | 85,000 | 85,000 | 0 | 0.46% | -$323 |
| ASHLAND GREENWOOD PUBLIC SCHOOLS | 100,000 | 100,000 | 0 | 0.44% | $3.83K |
| NEBRASKA PUBLIC POWER DISTRICT | 65,000 | 65,000 | 0 | 0.35% | -$198 |
| STATE OF NEBRASKA | 60,000 | 60,000 | 0 | 0.32% | -$4 |
| CITY OF LINCOLN NE ELECTRIC SYSTEM REVENUE | 30,000 | 30,000 | 0 | 0.16% | -$27 |
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