| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Madison Cnty Neb Sch Dist 5% |
5 |
2025-12-15 |
$1,545,000 |
4.8 |
| Douglas Cnty Neb Edl Facs Rev Rev 5.875% |
5.88 |
2040-07-01 |
$1,500,000 |
4.71 |
| Lincoln Neb Elec Sys Rev Elec Sys 5% |
5 |
2021-09-01 |
$1,000,000 |
3.07 |
| Metropolitan Cmnty College Fac Lt G 4.5% |
4.5 |
2026-03-01 |
$1,000,000 |
3.03 |
| Omaha Neb Spl Tax Rev Spl Tax R 5.5% |
5.5 |
2029-02-01 |
$1,000,000 |
3.03 |
| Omaha Pub Pwr Dist 5% |
5 |
2034-02-01 |
$1,000,000 |
2.99 |
| Nebraska Edl Fin Auth 5.5% |
5.5 |
2027-04-01 |
$1,000,000 |
2.98 |
| Lancaster Cnty Neb Hosp Auth 4.75% |
4.75 |
2021-06-01 |
$1,000,000 |
2.94 |
| Nebraska Invt Fin Auth 5.45% |
5.45 |
2022-11-15 |
$750,000 |
2.25 |
| Omaha Pub Pwr Dist 6.2% |
6.2 |
2017-02-01 |
$650,000 |
2.21 |
| Washington Cnty Neb Wastewater Rev 4.85% |
4.85 |
2035-04-01 |
$800,000 |
2.19 |
| Univ P R Univ Revs Rev Bds 5% |
5 |
2017-06-01 |
$650,000 |
1.96 |
| Douglas Cnty Neb Sch Dist 4.55% |
4.55 |
2032-12-15 |
$635,000 |
1.89 |
| Univ Neb Univ Revs Rev Bds 5% |
5 |
2033-05-15 |
$600,000 |
1.83 |
| Univ Neb Univ Revs Univ Fac 5% |
5 |
2035-07-01 |
$600,000 |
1.81 |
| Lincoln Neb Wtr Rev Rev Ref B 5% |
5 |
2022-08-15 |
$575,000 |
1.75 |
| Univ Neb Facs Corp Deferred 5% |
5 |
2020-07-15 |
$500,000 |
1.65 |
| Hall Cnty Neb Sch Dist 5% |
5 |
2023-12-15 |
$500,000 |
1.61 |
| Lincoln Neb Pkg Rev Pkg Rev A 5.5% |
5.5 |
2031-08-15 |
$500,000 |
1.57 |
| Saunders Cnty Neb Go Bds 4.25% |
4.25 |
2021-12-15 |
$515,000 |
1.54 |
| Lancaster Cnty Neb Sch Dist 5.25% |
5.25 |
2022-01-15 |
$500,000 |
1.53 |
| Omaha Neb Various P 4.25% |
4.25 |
2026-10-15 |
$500,000 |
1.52 |
| Puerto Rico Comwlth Pub Impt 5.5% |
5.5 |
2021-07-01 |
$500,000 |
1.52 |
| Fremont Neb Combined Util Sys Comb Ut 5% |
5 |
2021-10-15 |
$500,000 |
1.5 |
| Douglas Cnty Neb Sch Dist 4.5% |
4.5 |
2026-12-15 |
$500,000 |
1.5 |
