+14
New
-29
Exited
69
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Nebraska Public Power District 5.000% 01/01/2036 | NESPWR | Apr 2024 | 2,000,000 | — | $2.0M | -1.7% | 7.07% | DBT |
| 2 | Nebraska Investment Finance Authority 4.700% 09/01/2049 | NESSFH | Apr 2025 | 2,000,000 | New | $1.9M | — | 6.75% | DBT |
| 3 | Elkhorn School District 4.000% 12/15/2045 | DOUSCD | Apr 2025 | 1,500,000 | New | $1.4M | — | 4.80% | DBT |
| 4 | Southeast Community College Area 5.000% 12/15/2043 | SECHGR | Apr 2024 | 1,165,000 | — | $1.2M | -2.8% | 4.16% | DBT |
| 5 | Nebraska State Colleges 5.000% 07/01/2048 | NESHGR | Apr 2024 | 1,000,000 | — | $1.0M | -4.2% | 3.60% | DBT |
| 6 | Southeast Community College Area 5.000% 12/15/2048 | SECHGR | Apr 2024 | 1,000,000 | — | $1.0M | -1.9% | 3.57% | DBT |
| 7 | Otoe County School District No 501/NE 4.500% 12/15/2043 | OTOSCD | Apr 2024 | 1,000,000 | — | $1.0M | -1.7% | 3.54% | DBT |
| 8 | Otoe County School District No 501/NE 4.750% 12/15/2047 | OTOSCD | Apr 2024 | 1,000,000 | — | $1.0M | -1.6% | 3.54% | DBT |
| 9 | Nebraska Investment Finance Authority 4.500% 09/01/2044 | NESSFH | Apr 2025 | 1,000,000 | New | $981K | — | 3.45% | DBT |
| 10 | Custer Public Power District 4.125% 06/01/2039 | CUSPWR | Apr 2025 | 1,000,000 | New | $955K | — | 3.36% | DBT |
| 11 | City of Omaha NE Riverfront Redevelopment Special Tax Revenue 4.000% 04/15/2049 | OMAGEN | Apr 2025 | 1,000,000 | New | $902K | — | 3.17% | DBT |
| 12 | City of Bellevue NE 4.000% 09/15/2049 | BELGEN | Apr 2025 | 1,000,000 | New | $859K | — | 3.02% | DBT |
| 13 | City of Aurora NE 5.000% 12/15/2028 | AUR | Apr 2025 | 800,000 | New | $807K | — | 2.84% | DBT |
| 14 | Fremont School District 5.000% 12/15/2048 | DODSCD | Apr 2024 | 740,000 | — | $762K | -3.2% | 2.68% | DBT |
| 15 | City of Wayne NE 4.250% 12/15/2026 | WAY | Apr 2024 | 750,000 | — | $748K | -0.3% | 2.63% | DBT |
| 16 | County of Hall NE 4.000% 12/15/2044 | HAL | Apr 2025 | 800,000 | New | $718K | — | 2.53% | DBT |
| 17 | Fremont School District 5.000% 12/15/2043 | DODSCD | Apr 2024 | 675,000 | — | $702K | -3.6% | 2.47% | DBT |
| 18 | County of Butler NE 5.000% 12/01/2043 | BUT | Apr 2024 | 600,000 | — | $606K | -1.2% | 2.13% | DBT |
| 19 | York County School District No 96 4.000% 12/15/2044 | YORSCD | Apr 2025 | 625,000 | New | $581K | — | 2.04% | DBT |
| 20 | City of Nebraska City NE 5.000% 07/15/2038 | NCT | Apr 2024 | 540,000 | — | $545K | -1.6% | 1.92% | DBT |
| 21 | City of David City NE Electric Utility Revenue 4.550% 12/15/2034 | DDCPWR | Apr 2024 | 530,000 | — | $533K | -0.5% | 1.87% | DBT |
| 22 | City of David City NE 4.350% 06/15/2026 | DDC | Apr 2024 | 500,000 | — | $499K | +0.0% | 1.76% | DBT |
| 23 | City of Henderson NE 5.100% 12/15/2038 | HEN | Apr 2024 | 500,000 | — | $482K | -3.7% | 1.69% | DBT |
| 24 | Otoe County School District No 501/NE 4.125% 12/15/2047 | OTOSCD | Apr 2025 | 500,000 | New | $456K | — | 1.61% | DBT |
| 25 | Broken Bow Public Schools 4.000% 12/15/2044 | CUSSCD | Apr 2024 | 500,000 | — | $449K | -4.1% | 1.58% | DBT |
| 26 | Nance County School District No 30 4.000% 12/15/2044 | NANSCD | Apr 2025 | 500,000 | New | $448K | — | 1.58% | DBT |
| 27 | City of Henderson NE 4.850% 12/15/2036 | HEN | Apr 2024 | 460,000 | — | $445K | -2.3% | 1.57% | DBT |
| 28 | Nance County School District No 30 4.125% 12/15/2049 | NANSCD | Apr 2025 | 500,000 | New | $445K | — | 1.57% | DBT |
| 29 | Fremont School District 5.250% 12/15/2046 | DODSCD | Apr 2024 | 395,000 | — | $418K | -3.4% | 1.47% | DBT |
| 30 | Westside Community Schools 4.375% 12/01/2043 | DOUSCD | Apr 2024 | 350,000 | — | $348K | -2.9% | 1.22% | DBT |
| 31 | City of Wahoo NE 4.750% 12/15/2033 | WAH | Apr 2024 | 320,000 | — | $321K | -1.1% | 1.13% | DBT |
| 32 | Fremont School District 5.250% 12/15/2045 | DODSCD | Apr 2024 | 300,000 | — | $318K | -3.6% | 1.12% | DBT |
| 33 | City of Nebraska City NE 4.000% 01/15/2036 | NCT | Apr 2024 | 265,000 | — | $248K | -3.8% | 0.87% | DBT |
| 34 | Nebraska Investment Finance Authority 4.550% 09/01/2044 | NESSFH | Apr 2025 | 250,000 | New | $246K | — | 0.87% | DBT |
| 35 | Fremont School District 5.250% 12/15/2044 | DODSCD | Apr 2024 | 210,000 | — | $223K | -3.8% | 0.79% | DBT |
| 36 | City of Henderson NE 4.600% 12/15/2034 | HEN | Apr 2024 | 210,000 | — | $204K | -2.4% | 0.72% | DBT |
| 37 | City of Nebraska City NE 4.350% 01/15/2039 | NCT | Apr 2024 | 205,000 | — | $194K | -2.5% | 0.68% | DBT |
| 38 | City of Hartington NE 4.500% 12/15/2040 | HAR | Apr 2025 | 200,000 | New | $184K | — | 0.65% | DBT |
| 39 | City of David City NE Electric Utility Revenue 4.400% 12/15/2029 | DDCPWR | Apr 2024 | 135,000 | — | $135K | -0.1% | 0.48% | DBT |
| 40 | City of Nebraska City NE 4.150% 07/15/2033 | NCT | Apr 2024 | 100,000 | — | $98K | -1.3% | 0.34% | DBT |
| ✕ | University of Nebraska 5.000% 07/01/2035 | 9146414Z5 | — | 1,500,000 | Exited | $1.5M | — | — | — |
| ✕ | Nebraska State Colleges 5.000% 07/01/2043 | 583456KE7 | — | 1,250,000 | Exited | $1.4M | — | — | — |
| ✕ | Omaha Public Power District 5.000% 02/01/2046 | 682001GZ9 | — | 1,000,000 | Exited | $1.1M | — | — | — |
| ✕ | City of Kearney NE 4.000% 05/15/2037 | 4868907M2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | City of Omaha NE Sewer Revenue 4.000% 04/01/2037 | 681810MY0 | — | 750,000 | Exited | $0.8M | — | — | — |
| ✕ | Plattsmouth School District 3.000% 12/15/2039 | 148006FS3 | — | 1,000,000 | Exited | $0.8M | — | — | — |
| ✕ | City of Kearney NE 4.000% 05/15/2042 | 4868907N0 | — | 720,000 | Exited | $0.7M | — | — | — |
| ✕ | Papillion-La Vista School District No 27 5.000% 12/01/2040 | 698873K21 | — | 600,000 | Exited | $0.7M | — | — | — |
| ✕ | City of McCook NE 5.000% 09/15/2038 | 579729ET7 | — | 550,000 | Exited | $0.6M | — | — | — |
| ✕ | Nebraska State Colleges Facilities Corp 5.000% 07/15/2033 | 639684GU7 | — | 500,000 | Exited | $0.6M | — | — | — |
| ✕ | Westside Community Schools 5.000% 12/01/2041 | 259363WX3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | City of La Vista NE 5.000% 09/15/2043 | 505318WY7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Madison County Hospital Authority No 1 5.000% 07/01/2031 | 557352FL0 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | University of Nebraska 5.000% 05/15/2035 | 9146415T8 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Grand Island Public Schools 5.000% 12/15/2033 | 406036GY3 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | City of Omaha NE 3.750% 01/15/2038 | 68189PGY4 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | City of David City NE 4.050% 12/15/2027 | 238554EM7 | — | 500,000 | Exited | $0.5M | — | — | — |
| ✕ | Madison County Hospital Authority No 1 5.000% 07/01/2033 | 557352FN6 | — | 450,000 | Exited | $0.5M | — | — | — |
| ✕ | Douglas County School District No 59/NE 3.500% 06/15/2043 | 259353KH2 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Nebraska Investment Finance Authority 3.850% 03/01/2038 | 63968MKP3 | — | 395,000 | Exited | $0.4M | — | — | — |
| ✕ | Southeast Community College 3.000% 03/15/2045 | 84134UBN5 | — | 500,000 | Exited | $0.4M | — | — | — |
| ✕ | Madison County Hospital Authority No 1 5.000% 07/01/2032 | 557352FM8 | — | 335,000 | Exited | $0.3M | — | — | — |
| ✕ | City of Grand Island NE Combined Utility System Revenue 4.000% 08/15/2037 | 385630BK3 | — | 300,000 | Exited | $0.3M | — | — | — |
| ✕ | Gretna Public Schools 5.000% 12/15/2035 | 803770QZ2 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Omaha Public Power District Nebraska City Station Unit 2 5.000% 02/01/2032 | 682004EA0 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Nebraska Public Power District 5.000% 01/01/2041 | 63968AJ55 | — | 250,000 | Exited | $0.3M | — | — | — |
| ✕ | Madison County Hospital Authority No 1 5.000% 07/01/2034 | 557352FP1 | — | 215,000 | Exited | $0.2M | — | — | — |
| ✕ | City of Nebraska City NE 3.800% 01/15/2033 | 639591ND4 | — | 200,000 | Exited | $0.2M | — | — | — |
| ✕ | City of Nebraska City NE 3.750% 01/15/2030 | 639591NC6 | — | 150,000 | Exited | $0.1M | — | — | — |