Mutual Funds

MF

Nuveen Nebraska Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
LANCASTER CNTY HOSP AUTH 1 IMMANUEL GRP513887AM14.9%3,385,000$106.15$3,593,1785.632.32NEMunicipal SecuritiesLong Term CareNRNR01/01/2040
LINCOLN CNTY HOSP 1 GREAT PLAINS REGL533282BQ14.1%2,800,000$106.14$2,972,0045.003.25NEMunicipal SecuritiesHealth CareNRA-11/01/2042
LINCOLN-WEST MKT JPA FACILITY534366BN83.7%2,460,000$110.72$2,723,7375.002.10NEMunicipal SecuritiesTax Obligation/LimitedAa1AAA12/15/2042
CENTRAL PLAINS ENERGY PROJ GAS PJ 3154871BY23.6%2,350,000$111.40$2,617,8065.002.36NEMunicipal SecuritiesUtilitiesA3BBB+09/01/2042
NEBRASKA COOP REP PLATTE RVR FLOW 13A639662BA22.8%2,000,000$102.26$2,045,2205.131.38NEMunicipal SecuritiesUS GuaranteedNRA+12/15/2033
NEBRASKA PUB PWR DIST GENL REV 12A63968ATK12.8%1,850,000$109.77$2,030,8015.002.37NEMunicipal SecuritiesUtilitiesA1A+01/01/2034
DOUGLAS CNTY EDL FAC CREIGHTON UNIV259226CQ92.3%1,500,000$114.09$1,711,3805.003.25NEMunicipal SecuritiesEducation and Civic OrganizationsA2NR07/01/2047
NEBRASKA PUB PWR DIST GENL REV 16A63968AJ552.3%1,500,000$113.24$1,698,6155.003.10NEMunicipal SecuritiesUtilitiesA1A+01/01/2041
PUB PWR GEN AGY WHELAN ENERGY U2 16A744434EM92.3%1,500,000$112.24$1,683,6305.003.32NEMunicipal SecuritiesUtilitiesA2NR01/01/2040
FREMONT COMBINED UTILS REV 14B357415PN22.2%1,500,000$109.61$1,644,1205.002.13NEMunicipal SecuritiesUtilitiesNRAA-07/15/2034
DOUGLAS CNTY SCH DIST 1259291LZ32.2%1,350,000$117.46$1,585,7515.002.06NEMunicipal SecuritiesTax Obligation/GeneralAa2AA+06/15/2024
SOUTHERN NEB PUB PWR DIST ELEC SYS REV843460CQ72.1%1,500,000$103.28$1,549,1705.251.45NEMunicipal SecuritiesUS GuaranteedNRNR12/15/2028
LINCOLN ELEC SYS REV534272G942%1,300,000$113.54$1,475,9685.001.90NEMunicipal SecuritiesUS Guaranteed NR09/01/2025
OMAHA SAN SEW REV681810HW02%1,395,000$104.59$1,458,9614.252.96NEMunicipal SecuritiesWater and SewerAa2AA11/15/2041
DOUGLES CNTY HA 3 NEB METHODIST HLTH259234BK71.7%1,210,000$103.05$1,246,9055.501.40NEMunicipal SecuritiesUS GuaranteedNRA-11/01/2038
OMAHA PUB PWR DIST ELEC REV 17A682001FX51.6%1,000,000$116.27$1,162,6705.003.07NEMunicipal SecuritiesUtilitiesAa2AA02/01/2042
OMAHA ARPT AUTH REV 17A681725KA41.6%1,000,000$114.05$1,140,4905.003.17NEMunicipal SecuritiesTransportationAa3AA-12/15/2036
PUB PWR GEN AGY WHELAN ENERGY U2 15A744434DP31.5%1,000,000$112.80$1,128,0105.002.94NEMunicipal SecuritiesUtilitiesA2NR01/01/2031
UNIV OF NEBRASKA REVS914641W351.5%1,000,000$110.21$1,102,0605.002.26NEMunicipal SecuritiesEducation and Civic OrganizationsAa1AA07/01/2042
DOUGLES CNTY HA 3 NEB METHODIST HLTH259234CJ91.5%1,000,000$110.17$1,101,6805.003.49NEMunicipal SecuritiesHealth CareNRA-11/01/2045
DOUGLAS CNTY EDL FAC CREIGHTON UNIV 10A259226BG21.5%1,000,000$109.17$1,091,7205.501.61NEMunicipal SecuritiesUS GuaranteedA2NR07/01/2030
UNIV NEBRASKA FACS 17B914639JX81.5%1,000,000$106.67$1,066,7204.003.20NEMunicipal SecuritiesEducation and Civic OrganizationsAa1AA05/15/2037
KEARNEY CNTY SCH DIST 503486841CX51.4%1,000,000$103.22$1,032,1604.002.27NEMunicipal SecuritiesTax Obligation/GeneralNRA+12/15/2039
UNIV OF NEBRASKA REVS914641G901.4%1,020,000$101.07$1,030,8945.001.28NEMunicipal SecuritiesUS GuaranteedAa1AA05/15/2033
LINCOLN CNTY HOSP 1 GREAT PLAINS REGL533282BP31.4%1,000,000$101.01$1,010,0704.003.71NEMunicipal SecuritiesHealth CareNRA-11/01/2037
COLORADO ECFA ACADEMY CHARTER SCH19645RGL91.4%1,000,000$100.56$1,005,5905.633.32COMunicipal SecuritiesEducation and Civic OrganizationsNRA05/01/2040
NEBRASKA IFA SF HSG 16C63968MNW51.4%990,000$100.60$995,9203.353.26NEMunicipal SecuritiesHousing/Single Family AA+09/01/2036
NEBRASKA IFA SF HSG 16A63968MMV81.3%955,000$100.87$963,3473.503.36NAMunicipal SecuritiesHousing/Single FamilyNRAA+09/01/2036
DOUGLAS CNTY SCH DIST 059259353HM51.3%1,000,000$95.33$953,3303.383.70NEMunicipal SecuritiesTax Obligation/General AA-12/15/2041
DOUGLAS CNTY HOSP AUTH 2 IMMANUEL GRP259230LG31.3%900,000$104.80$943,2005.633.03NEMunicipal SecuritiesLong Term CareNRNR01/01/2040
UNIV OF NEBRASKA REVS 16A9146417P41.2%1,000,000$91.19$911,8503.003.63NEMunicipal SecuritiesEducation and Civic OrganizationsAa1AA07/01/2039
GUAM WATERWORKS AUTH WTR & WSTWTR RV40065FDE11.2%820,000$109.37$896,8675.003.81GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2040
CENTRAL PLAINS ENERGY PROJ GAS PJ 1154871AL11.2%800,000$111.69$893,5125.252.08NEMunicipal SecuritiesUtilitiesA3BBB+12/01/2021
LINCOLN ARPT REV 15A534247NE71.2%825,000$103.44$853,3474.003.47NEMunicipal SecuritiesTransportationAa1NR07/01/2045
DOUGLAS CNTY HOSP AUTH 2 MADONNA REHAB25923PAQ81.1%775,000$106.88$828,3125.003.76NEMunicipal SecuritiesHealth CareNRBBB+05/15/2044
OMAHA 13A681712H241.1%715,000$113.95$814,7074.501.94NEMunicipal SecuritiesUS GuaranteedAa2AA+11/15/2028
DOUGLAS CNTY SCH DIST 10 ELKHORN259309C751.1%750,000$104.53$783,9834.003.34NEMunicipal SecuritiesTax Obligation/General AA-12/15/2036
ADAMS CNTY SCH DIST 018 HASTINGS PUB006078CQ01%705,000$101.62$716,3864.002.83NEMunicipal SecuritiesTax Obligation/GeneralAa3NR12/15/2044
UNIV OF NEBRASKA REVS 17A914646BH61%600,000$118.71$712,2845.002.80NEMunicipal SecuritiesEducation and Civic OrganizationsAa1AA05/15/2032
LINCOLN ED FACS NEBRASKA WESLEYAN UNIV534271AN11%685,000$103.18$706,8043.302.49NEMunicipal SecuritiesEducation and Civic OrganizationsNRA-04/01/2025
OMAHA SPL TAX REDEV REV68189PDF80.9%650,000$102.74$667,7975.251.34NEMunicipal SecuritiesUS GuaranteedAa2AA+10/15/2028
DOUGLAS CNTY HOSP AUTH 2 CHILDRENS259230NJ50.8%550,000$112.24$617,3095.003.45NEMunicipal SecuritiesHealth CareA1NR11/15/2047
LINCOLN STORMWTR DRAIN & FLD MANGMNT534239DZ80.8%535,000$112.50$601,8754.002.49NEMunicipal SecuritiesTax Obligation/General AAA06/01/2027
SARPY CNTY SCH DIST 1 BELLEVUE80381LAU80.8%500,000$116.69$583,4655.003.03NEMunicipal SecuritiesTax Obligation/GeneralAa3NR12/15/2035
NEBRASKA EFA CLARKSON COLLEGE PJ63966PTC80.8%525,000$110.84$581,9215.452.03NEMunicipal SecuritiesEducation and Civic OrganizationsAa3NR09/01/2035
GUAM INTL ARPT AUTH REV 13C40064RDP10.8%500,000$114.45$572,2506.003.19GUMunicipal SecuritiesTransportationA2AA10/01/2034
CENTRAL PLAINS ENERGY PROJ GAS PJ 3 17A154871CN50.8%465,000$120.49$560,2925.003.54NEMunicipal SecuritiesUtilities BBB+09/01/2037
SCOTTS BLUFF CNTY SCH DIST 16810164BT90.8%500,000$109.55$547,7255.002.65NEMunicipal SecuritiesTax Obligation/GeneralA2NR12/01/2046
OMAHA 17A6817122P90.7%500,000$107.57$537,8454.003.05NEMunicipal SecuritiesTax Obligation/GeneralAa2AA+04/15/2033
PAPIO-MISSOURI RVR NATURAL RESC DIST RV698874EA80.7%500,000$106.34$531,7054.002.46NEMunicipal SecuritiesTax Obligation/Limited AA-12/15/2031
NEBRASKA COOP REP PLATTE RVR FLOW 13A639662BB00.7%520,000$102.19$531,3675.001.38NEMunicipal SecuritiesUS GuaranteedNRA+12/15/2038
ADAMS CNTY SCH DIST 018 HASTINGS PUB006078DY20.7%500,000$106.19$530,9604.502.85NEMunicipal SecuritiesTax Obligation/GeneralAa3NR12/15/2044
SCOTTS BLUFF CHA 1 REGL WEST MED CTR-A810143EM50.7%500,000$105.95$529,7705.254.44NEMunicipal SecuritiesHealth Care NR02/20/2037
OMAHA PFC LS BASEBALL STADIUM PJ681785GW50.7%500,000$105.36$526,7854.003.26NEMunicipal SecuritiesTax Obligation/LimitedAa2AA06/01/2036
OMAHA PUB PWR DIST ELEC REV 15C682001EP30.7%500,000$105.11$525,5404.003.18NEMunicipal SecuritiesUtilitiesAa2AA02/01/2038
SARPY CNTY HOSP AUTH 1 NEBRASKA MED80372PAT30.7%500,000$103.64$518,1904.003.49NEMunicipal SecuritiesHealth Care AA-05/15/2041
DOUGLES CNTY HA 3 NEB METHODIST HLTH259234CL40.7%500,000$103.01$515,0554.133.67NEMunicipal SecuritiesHealth CareNRA-11/01/2036
PAPIO-MISSOURI RVR NATURAL RESC DIST RV698874CV40.7%500,000$101.34$506,6954.251.48NEMunicipal SecuritiesUS GuaranteedNRAA-12/15/2033
METROPOLITAN UTILS DIST OMAHA WTR REV592642EJ70.7%500,000$100.48$502,3953.253.18NEMunicipal SecuritiesWater and SewerAa2AA-12/01/2032
BUCKEYE TOBACCO SFA ASSET BACKED 07A-2118217AP30.7%500,000$96.46$482,2905.136.27OHMunicipal SecuritiesConsumer StaplesCaa1B-06/01/2024
METRO CMNTY COLLEGE AREA COP FT OMAHA591840AR40.6%500,000$94.31$471,5703.003.52NEMunicipal SecuritiesEducation and Civic Organizations AA03/01/2032
BUFFALO CNTY SCH DIST 007 KEARNEY119475KQ30.6%500,000$93.93$469,6353.003.48NEMunicipal SecuritiesTax Obligation/General AA-12/15/2036
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCH50.6%430,000$108.00$464,4175.003.88GUMunicipal SecuritiesWater and SewerBaa2A-01/01/2046
OMAHA681712UV50.6%450,000$103.05$463,7305.751.39NEMunicipal SecuritiesUS GuaranteedAa2AA+10/15/2028
LINCOLN ED FACS NEBRASKA WESLEYAN UNIV534271AR20.6%410,000$103.09$422,6774.003.20NEMunicipal SecuritiesEducation and Civic OrganizationsNRA-04/01/2032
OMAHA 13A681712H320.6%365,000$113.95$415,8994.501.94NEMunicipal SecuritiesUS GuaranteedAa2AA+11/15/2029
DOUGLES CNTY HA 3 NEB METHODIST HLTH259234BJ00.5%345,000$103.24$356,1615.751.40NEMunicipal SecuritiesUS GuaranteedNRA-11/01/2028
OMAHA PPD SEP ELEC NEB CITY 2 15A682004EK80.4%320,000$100.06$320,1983.503.49NEMunicipal SecuritiesUtilitiesA1A+02/01/2042
MADISON CNTY HOSP AUTH 1 FAITH REGL 17A557352EU10.4%250,000$111.43$278,5755.003.56NEMunicipal SecuritiesHealth Care BBB07/01/2030
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAL10.4%265,000$104.79$277,6995.133.80GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2042
WISC HEFA THREE PILLARS SR LIVING97712DBE50.4%220,000$115.76$254,6745.001.98WIMunicipal SecuritiesLong Term CareNRNR08/15/2023
GUAM PWR AUTH REV 12A400653GP00.3%235,000$105.43$247,7585.003.72GUMunicipal SecuritiesUtilitiesBaa2BBB10/01/2034
OMAHA CONVNTN CTR PJ681712PQ20.3%195,000$120.93$235,8145.252.41NEMunicipal SecuritiesTax Obligation/GeneralAa2AA+04/01/2026
CAL SCDA LOMA LINDA UNIV MED CTR 16A13080SML50.3%200,000$108.04$216,0825.254.10CAMunicipal SecuritiesHealth Care BB12/01/2056
DOUGLAS CNTY HOSP AUTH 2 CHILDRENS259230NG10.3%180,000$113.77$204,7915.003.27NEMunicipal SecuritiesHealth CareA1NR11/15/2037
GUAM INTL ARPT AUTH REV 13C40064RDK20.3%165,000$115.31$190,2686.383.38GUMunicipal SecuritiesTransportationBaa2BBB10/01/2043
MUNI ENERGY AGY OF NEB PWR SYS REV 12A625914HL30.2%110,000$110.37$121,4035.002.37NEMunicipal SecuritiesUtilitiesA2A04/01/2031
MUNI ENERGY AGY OF NEB PWR SYS REV 12A625914HB50.2%100,000$111.97$111,9685.001.99NEMunicipal SecuritiesUtilitiesA2A04/01/2022
MUNI ENERGY AGY OF NEB PWR SYS REV 09A625914GG50.1%75,000$104.02$78,0165.001.51NEMunicipal SecuritiesUtilitiesAa1AA+04/01/2019
CENTRAL PLAINS ENERGY PROJ GAS PJ 1154871AJ60%20,000$106.09$21,2185.251.86NEMunicipal SecuritiesUtilitiesA3BBB+12/01/2019
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