| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Lancaster Cnty Neb Sch Dist 5% |
5 |
2015-01-15 |
$1,500,000 |
4.04 |
| Southern Neb Pub Pwr Dist 5.25% |
5.25 |
2028-12-15 |
$1,500,000 |
3.76 |
| First American Tax-Free Obligations Z |
0 |
|
$1,245,420 |
2.97 |
| Omaha Pub Pwr Dist 5.5% |
5.5 |
2035-02-01 |
$1,200,000 |
2.97 |
| Nebraska Util Corp Rev Rev Bds 5.25% |
5.25 |
2015-01-01 |
$1,045,000 |
2.59 |
| Douglas Cnty Neb Sch Dist 4% |
4 |
2017-06-15 |
$1,000,000 |
2.5 |
| Omaha Pub Pwr Dist 5.5% |
5.5 |
2033-02-01 |
$1,000,000 |
2.49 |
| Douglas Cnty Neb Hosp Auth 6% |
6 |
2028-08-15 |
$1,000,000 |
2.45 |
| Madison Cnty Neb Sch Dist 5% |
5 |
2025-12-15 |
$1,000,000 |
2.45 |
| Univ Neb Univ Revs Rev Bds 5% |
5 |
2033-05-15 |
$1,000,000 |
2.39 |
| Douglas Cnty Neb Hosp Auth 4.75% |
4.75 |
2028-09-01 |
$1,000,000 |
2.32 |
| Arkansas River Pwr Auth 6.125% |
6.12 |
2040-10-01 |
$1,000,000 |
2.32 |
| Lancaster Cnty Neb Hosp Auth 5.625% |
5.62 |
2040-01-01 |
$1,000,000 |
2.3 |
| Douglas Cnty Neb Edl Facs Rev Rev B 5.5% |
5.5 |
2030-07-01 |
$1,000,000 |
2.29 |
| Puerto Rico Elec Pwr Auth 5.25% |
5.25 |
2025-07-01 |
$1,000,000 |
2.29 |
| Douglas Cnty Neb Hosp Auth 5.5% |
5.5 |
2038-11-01 |
$1,000,000 |
2.18 |
| Colorado Edl & Cultural Facs A Ch 5.625% |
5.62 |
2040-05-01 |
$990,000 |
2.12 |
| Douglas Cnty Neb Sch Dist 5% |
5 |
2016-12-15 |
$845,000 |
2.05 |
| Nebraska Invt Fin Auth 5.3% |
5.3 |
2017-11-15 |
$805,000 |
1.95 |
| Univ Neb Univ Revs Rev Bds 5% |
5 |
2022-07-01 |
$750,000 |
1.87 |
| Grand Island Neb Elec Rev Rev Bds 5.125% |
5.12 |
2016-08-15 |
$750,000 |
1.81 |
| Lincoln-Lancaster Cnty Neb Pub Ref- 4.5% |
4.5 |
2026-10-15 |
$750,000 |
1.76 |
| Central Plains Engy Proj Neb Gas P 5.25% |
5.25 |
2021-12-01 |
$750,000 |
1.71 |
| Omaha Neb Spl Tax Rev Spl Tax R 5.25% |
5.25 |
2028-10-15 |
$650,000 |
1.61 |
| Douglas Cnty Neb Zoo Fac Rev Ref R 4.75% |
4.75 |
2024-09-01 |
$665,000 |
1.59 |
