| Issue |
Coupon |
Maturity Date |
Amount Owned |
% of Fund |
| Univ Neb Univ Revs Rev And R 5% |
5 |
2019-11-01 |
$2,160,000 |
2.6 |
| Nifa Clean Water 0.7% 6/15/11 |
0.7 |
2011-06-15 |
$2,085,000 |
2.33 |
| Omaha Pub Pwr Dist 4.25% |
4.25 |
2018-02-01 |
$1,650,000 |
1.95 |
| Milwaukee Cnty Wis Go Corp P 5% |
5 |
2020-12-01 |
$1,405,000 |
1.69 |
| Douglas Cnty Neb Hosp Auth 5.5% |
5.5 |
2021-08-15 |
$1,430,000 |
1.67 |
| Public Pwr Generation Agy Neb Rev Bds 5% |
5 |
2019-01-01 |
$1,260,000 |
1.53 |
| Univ Neb Facs Corp Lease Lease Ren 2.75% |
2.75 |
2016-02-15 |
$1,185,000 |
1.37 |
| Omaha Neb Spl Tax Rev Redev Bds 5% |
5 |
2017-10-15 |
$1,090,000 |
1.35 |
| Nebraska St Ctfs Partn Cops 1.2% |
1.2 |
2014-09-15 |
$1,230,000 |
1.35 |
| Univ Neb Univ Revs Ref Bds 4% |
4 |
2017-06-01 |
$1,070,000 |
1.27 |
| Greater Orlando Aviation Auth 6% |
6 |
2016-10-01 |
$1,000,000 |
1.27 |
| Akron Ohio Impt Go B 5% |
5 |
2017-12-01 |
$1,030,000 |
1.25 |
| Lincoln Neb Elec Sys Rev Rev Ref B 5% |
5 |
2018-09-01 |
$1,000,000 |
1.24 |
| Nebraska Pub Pwr Dist 5% |
5 |
2016-01-01 |
$1,000,000 |
1.24 |
| Elgin Ill Ref Bds 5.125% |
5.12 |
2014-12-15 |
$1,020,000 |
1.23 |
| Chesterfield Cnty Va Pub Impt 5% |
5 |
2017-01-01 |
$975,000 |
1.22 |
| Lincoln Neb Ctfs Partn Cops 3% |
3 |
2011-03-15 |
$1,085,000 |
1.22 |
| Omaha Neb Go Ref Bd 3.75% |
3.75 |
2014-06-01 |
$1,000,000 |
1.21 |
| Nebraska Pub Pwr Dist 5% |
5 |
2021-01-01 |
$1,000,000 |
1.21 |
| Omaha Pub Pwr Dist 4.1% |
4.1 |
2019-02-01 |
$1,000,000 |
1.18 |
| Univ Neb Univ Revs Stud F 5% |
5 |
2023-07-01 |
$1,000,000 |
1.17 |
| Southern Neb Pub Pwr Dist 4.625% |
4.62 |
2021-09-15 |
$1,000,000 |
1.17 |
| Puerto Rico Elec Pwr Auth 5% |
5 |
2020-07-01 |
$1,000,000 |
1.17 |
| Douglas Cnty Neb Hosp Auth 5.25% |
5.25 |
2020-08-15 |
$1,000,000 |
1.16 |
| Mesa Ariz Hwy Proj Advancement Adv 3.5% |
3.5 |
2015-07-01 |
$1,000,000 |
1.15 |
