NEMUX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NESPWR	Nebraska Public Power District 5.000% 01/01/2036	6.86%	2,000,000
2	NESSFH	Nebraska Investment Finance Authority 4.700% 09/01/2049	6.84%	2,000,000
3	DOUSCD	Elkhorn School District 4.000% 12/15/2045	4.87%	1,500,000
4	SECHGR	Southeast Community College Area 5.000% 12/15/2043	4.11%	1,165,000
5	NESHGR	Nebraska State Colleges 5.000% 07/01/2048	3.60%	1,000,000
6	SECHGR	Southeast Community College Area 5.000% 12/15/2048	3.49%	1,000,000
7	OTOSCD	Otoe County School District No 501/NE 4.500% 12/15/2043	3.46%	1,000,000
8	OTOSCD	Otoe County School District No 501/NE 4.750% 12/15/2047	3.45%	1,000,000
9	CUSPWR	Custer Public Power District 4.125% 06/01/2039	3.37%	1,000,000
10	CLMGEN	City of Columbus NE Sales Tax Revenue 4.000% 06/15/2039	3.36%	1,000,000
11	NESSFH	Nebraska Investment Finance Authority 4.500% 09/01/2044	3.36%	1,000,000
12	OMAGEN	City of Omaha NE Riverfront Redevelopment Special Tax Revenue 4.000% 04/15/2049	3.25%	1,000,000
13	BELGEN	City of Bellevue NE 4.000% 09/15/2049	3.10%	1,000,000
14	AUR	Aurora Innovation, Inc.	2.76%	800,000
15	DODSCD	Fremont School District 5.000% 12/15/2048	2.67%	740,000
16	HAL	Halliburton Company	2.56%	800,000
17	WAY	Waystar Holding Corp.	2.55%	750,000
18	DODSCD	Fremont School District 5.000% 12/15/2043	2.45%	675,000
19	BUT	County of Butler NE 5.000% 12/01/2043	2.09%	600,000
20	YORSCD	York County School District No 96 4.000% 12/15/2044	2.08%	625,000
21	NCT	Intercont (Cayman) Limited	1.88%	540,000
22	DDCPWR	City of David City NE Electric Utility Revenue 4.550% 12/15/2034	1.81%	530,000
23	DDC	DDC Enterprise Limited	1.70%	500,000
24	HEN	City of Henderson NE 5.100% 12/15/2038	1.70%	500,000
25	OTOSCD	Otoe County School District No 501/NE 4.125% 12/15/2047	1.63%	500,000
26	NANSCD	Nance County School District No 30 4.125% 12/15/2049	1.61%	500,000
27	CUSSCD	Broken Bow Public Schools 4.000% 12/15/2044	1.60%	500,000
28	NANSCD	Nance County School District No 30 4.000% 12/15/2044	1.60%	500,000
29	HEN	City of Henderson NE 4.850% 12/15/2036	1.57%	460,000
30	DODSCD	Fremont School District 5.250% 12/15/2046	1.46%	395,000
31	DOUSCD	Westside Community Schools 4.375% 12/01/2043	1.21%	350,000
32	DODSCD	Fremont School District 5.250% 12/15/2045	1.11%	300,000
33	WAH	City of Wahoo NE 4.750% 12/15/2033	1.10%	320,000
34	NCT	Intercont (Cayman) Limited	0.87%	265,000
35	NESSFH	Nebraska Investment Finance Authority 4.550% 09/01/2044	0.85%	250,000
36	DODSCD	Fremont School District 5.250% 12/15/2044	0.78%	210,000
37	HEN	City of Henderson NE 4.600% 12/15/2034	0.71%	210,000
38	NCT	Intercont (Cayman) Limited	0.69%	205,000
39	HAR	City of Hartington NE 4.500% 12/15/2040	0.66%	200,000
40	DDCPWR	City of David City NE Electric Utility Revenue 4.400% 12/15/2029	0.46%	135,000
41	NCT	Intercont (Cayman) Limited	0.34%	100,000

As of Jan 31, 2025