FONPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSTXX	BlackRock Liquidity Funds - T-Fund	2.86%	1,466,089
2	NE.OMAPWR 5.25 02.01.2053	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	2.74%	1,370,000
3	NE.DOUMED 4 05.15.2032	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4%	2.25%	1,150,000
4	NE.LRVPWR 2 12.01.2026	LOUP RIVER PUB PWR DIST NEB ELEC REV 2%	1.92%	1,000,000
5	NE.DOUSCD 4 12.15.2032	DOUGLAS CNTY NEB SCH DIST NO 001 4%	1.52%	750,000
6	NE.SARSCD 4 06.15.2034	SARPY CNTY NEB SCH DIST NO 037 4%	1.38%	700,000
7	NE.DOUSCD 3 12.15.2035	DOUGLAS CNTY NEB SCH DIST NO 059 3%	1.31%	750,000
8	NE.DOUSCD 4 12.15.2039	DOUGLAS CNTY NEB SCH DIST NO 001 4%	1.24%	700,000
9	NE.DOUSCD 3.12 12.15.2033	DOUGLAS CNTY NEB SCH DIST NO 001 3.125%	1.15%	620,000
10	NE.DOUUTL 3.65 03.15.2033	DOUGLAS CNTY NEB SAN & IMPT DIST NO 464 3.65%	1.10%	580,000
11	NE.OMA 6.5 12.01.2030	OMAHA NEB 6.5%	1.09%	500,000
12	NE.OMAGEN 5 04.15.2037	OMAHA NEB SPL TAX REV 5%	1.07%	500,000
13	NE.SARSCD 4 06.15.2031	SARPY CNTY NEB SCH DIST NO 037 4%	1.06%	530,000
14	NE.DOUSCD 4 12.15.2032	DOUGLAS CNTY NEB SCH DIST NO 001 4%	1.00%	500,000
15	FR.WE5001	Federal Home Loan Mortgage Corp. 2.65%	0.99%	529,962
16	NE.NECWTR 2 12.15.2027	NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT REV 2	0.95%	500,000
17	NE.SARSCD 5 06.15.2033	SARPY CNTY NEB SCH DIST NO 037 5%	0.95%	455,000
18	ND.FAR 3 05.01.2034	FARGO N D 3%	0.92%	500,000
19	NE.NNEHGR 1.1 07.15.2027	NORTHEAST NEB CMNTY COLLEGE AREA BRD GOVERNORS LTD TAX & FACS REV 1.1%	0.88%	475,000
20	NE.YORSCD 2 12.15.2025	YORK CNTY NEB SCH DIST NO 012 2%	0.88%	450,000
21	NE.GRAUTL 4 08.15.2034	GRAND IS NEB COMBINED UTILS REV 4%	0.85%	430,000
22	NE.DOUEDU 4 07.01.2036	DOUGLAS CNTY NEB EDL FACS REV 4%	0.85%	435,000
23	CO.DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.82%	395,000
24	NE.DOUSCD 3 12.15.2041	DOUGLAS CNTY NEB SCH DIST NO 001 3%	0.81%	525,000
25	NE.OMAPWR 5.25 02.01.2055	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	0.81%	400,000

Showing 25 of 176 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	98.20%
Cash	1.80%