FONPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NE.OMAPWR 5.25 02.01.2053	OMAHA PUB PWR DIST NEB ELEC REV 5.25%	2.59%	1,240,000
2	NE.DOUMED 4 05.15.2032	DOUGLAS CNTY NEB HOSP AUTH NO 2 REV 4%	2.22%	1,150,000
3	TSTXX	BlackRock Liquidity Funds - T-Fund	2.13%	1,072,931
4	NE.LRVPWR 2 12.01.2026	LOUP RIVER PUB PWR DIST NEB ELEC REV 2%	1.93%	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%	1.40%	700,000
7	NE.DOUSCD 3 12.15.2035	DOUGLAS CNTY NEB SCH DIST NO 059 3%	1.32%	750,000
8	NE.DOUSCD 4 12.15.2039	DOUGLAS CNTY NEB SCH DIST NO 001 4%	1.29%	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%	1.10%	500,000
12	NE.OMAGEN 5 04.15.2037	OMAHA NEB SPL TAX REV 5%	1.10%	500,000
13	NE.SARSCD 4 06.15.2031	SARPY CNTY NEB SCH DIST NO 037 4%	1.06%	530,000
14	FR.WE5001	Federal Home Loan Mortgage Corp. 2.65%	1.02%	532,541
15	NE.DOUSCD 4 12.15.2032	DOUGLAS CNTY NEB SCH DIST NO 001 4%	1.01%	500,000
16	NE.UNIHGR 4 07.15.2030	UNIVERSITY NEB FACS CORP REV 4%	1.00%	500,000
17	NE.NESHGR 5 07.15.2029	NEBRASKA ST COLLEGE FACS CORP 5%	0.96%	455,000
18	NE.SARSCD 5 06.15.2033	SARPY CNTY NEB SCH DIST NO 037 5%	0.96%	455,000
19	NE.NECWTR 2 12.15.2027	NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT REV 2	0.94%	500,000
20	ND.FAR 3 05.01.2034	FARGO N D 3%	0.90%	500,000
21	NE.YORSCD 2 12.15.2025	YORK CNTY NEB SCH DIST NO 012 2%	0.88%	450,000
22	NE.BOY 3 09.01.2028	BOYS TOWN VLG NEB REV 3%	0.88%	450,000
23	NE.NNEHGR 1.1 07.15.2027	NORTHEAST NEB CMNTY COLLEGE AREA BRD GOVERNORS LTD TAX & FACS REV 1.1%	0.88%	475,000
24	NE.DOUEDU 4 07.01.2036	DOUGLAS CNTY NEB EDL FACS REV 4%	0.87%	435,000
25	NE.GRAUTL 4 08.15.2034	GRAND IS NEB COMBINED UTILS REV 4%	0.86%	430,000
26	CO.DENSCD 5.5 12.01.2046	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	0.85%	395,000
27	NE.DOUSCD 3 12.15.2041	DOUGLAS CNTY NEB SCH DIST NO 001 3%	0.84%	525,000
28	NE.OMAPWR 5 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.83%	395,000
29	NE.OMAFAC 4 06.01.2032	OMAHA NEB PUB FACS CORP LEASE REV 4%	0.81%	400,000
30	NE.OMAFAC 4 04.01.2032	OMAHA NEB PUB FACS CORP LEASE REV 4%	0.81%	400,000
31	WI.NEE 4 03.01.2032	NEENAH WIS 4%	0.80%	400,000
32	NE.DODSCD 5 12.15.2029	DODGE CNTY NEB SCH DIST NO 001 FREMONT 5%	0.79%	370,000
33	NE.MENPWR 5 04.01.2032	MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV 5%	0.76%	350,000
34	NE.BOY 3 07.01.2035	BOYS TOWN VLG NEB REV 3%	0.76%	435,000
35	NE.OMAPWR 5 02.01.2036	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.75%	350,000
36	NE.LAVCTF 3 12.15.2025	LA VISTA NEB CTFS PARTN 3%	0.74%	375,000
37	NE.SARSCD 3 12.15.2032	SARPY CNTY NEB SCH DIST NO 037 3%	0.74%	400,000
38	NE.CENPWR 5 09.01.2032	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.74%	350,000
39	NE.OMA 3 04.15.2034	OMAHA NEB 3%	0.73%	400,000
40	NE.BUT 2.1 01.15.2026	BUTLER CNTY NEB 2.1%	0.73%	375,000
41	NE.BUTPWR 0.75 08.15.2027	BUTLER PUB PWR DIST NEB ELEC SYS REV 0.75%	0.73%	400,000
42	NE.KEAUTL 1.25 12.15.2027	KEARNEY NEB COMBINED UTILS REV 1.25%	0.73%	400,000
43	NE.NRP 3 12.15.2026	NORTH PLATTE NEB 3%	0.71%	360,000
44	NE.DOUSCD 4 06.15.2027	DOUGLAS CNTY NEB SCH DIST NO 059 4%	0.70%	350,000
45	NE.FAL 4.25 11.15.2030	FALLS CITY NEB 4.25%	0.69%	345,000
46	NE.PAPSCD 3 12.01.2026	PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 3%	0.69%	350,000
47	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.68%	325,000
48	NE.FREUTL 3 10.15.2025	FREMONT NEB COMBINED UTIL SYS REV 3%	0.68%	345,000
49	NE.METUTL 5 12.01.2037	METROPOLITAN UTILS DIST OMAHA NEB WTR REV 5%	0.68%	315,000
50	WI.DAN 3 06.01.2031	DANE CNTY WIS 3%	0.66%	350,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	97.24%
Cash	2.76%