{"entity_type":"fund","name":"TRIBUTARY NEBRASKA TAX-FREE FUND","identifiers":{"lei":"254900FCXQMK7GBR9C40","cik":"932381","fund_id":"S000052300","fundkey":"tributary-nebraska-tax-free-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-03-31","filing_date":"2026-02-23"},"summary":{"total_positions":192,"total_value_usd":55802048.82,"asset_categories":["DBT","ABS-MBS","STIV"],"by_asset_category":{"DBT":{"positions":190,"total_value_usd":54704047.53},"ABS-MBS":{"positions":1,"total_value_usd":511469.47},"STIV":{"positions":1,"total_value_usd":586531.82}}},"holdings":[{"issuer_name":"OMAHA NE PUBLIC PWR DIST ELEC","title":"Omaha Public Power District","isin":"US682001JV57","value_usd":1441000.11,"pct_val":2.765183785541,"balance":1370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE HOSP AUTH #2","title":"Douglas County Hospital Authority No. 2","isin":"US259230MQ00","value_usd":1152026.3,"pct_val":2.210662180502,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOUP RIVER NE PUBLIC PWR DIST","title":"Loup River Public Power District","isin":"US547116NK51","value_usd":989134.9,"pct_val":1.898084370855,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SCH DIST #1","title":"Omaha School District","isin":"US259291QH86","value_usd":789035.55,"pct_val":1.514106969135,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARPY CNTY NE SCH DIST #37","title":"Gretna Public Schools","isin":"US803770TX47","value_usd":720562.15,"pct_val":1.382711048963,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SCH DIST #59","title":"Douglas County School District No. 59","isin":"US259353HK95","value_usd":713878.43,"pct_val":1.369885432891,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SCH DIST #1","title":"Omaha School District","isin":"US259291MY55","value_usd":699579.86,"pct_val":1.342447423937,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SCH DIST #1","title":"Omaha School District","isin":"US259291MS87","value_usd":619988.28,"pct_val":1.189716452611,"balance":620000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"BlackRock Liquidity Funds T-Fund Portfolio, Institutional Shares","isin":"US60934N1046","value_usd":586531.82,"pct_val":1.125515721416,"balance":586531.82,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SAN & IMPT DIS","title":"Douglas County Sanitary & Improvement District No. 464","isin":"US25928YAV39","value_usd":580030.16,"pct_val":1.113039466427,"balance":580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE SPL TAX REVENUE","title":"City of Omaha NE Riverfront Redevelopment Special Tax Revenue","isin":"US68189PJR64","value_usd":572582.35,"pct_val":1.098747612244,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE","title":"City of Omaha NE","isin":"US681712KB01","value_usd":552982.4,"pct_val":1.061136606137,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARPY CNTY NE SCH DIST #37","title":"Gretna Public Schools","isin":"US803770TD82","value_usd":549997.75,"pct_val":1.055409260436,"balance":530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SCH DIST #1","title":"Omaha School District","isin":"US259291PN63","value_usd":518399.85,"pct_val":0.994774982804,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac","title":"Federal Home Loan Mortgage Corp.","isin":"US3132YARW06","value_usd":511469.47,"pct_val":0.981476042526,"balance":525687.25,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FARGO ND","title":"City of Fargo ND","isin":"US30747NCN21","value_usd":494588.3,"pct_val":0.949082195197,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARPY CNTY NE SCH DIST #37","title":"Gretna Public Schools","isin":"US803770SQ05","value_usd":489159.72,"pct_val":0.938665109667,"balance":455000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NE COOPERATIVE REPUBLICAN PLAT","title":"Nebraska Cooperative Republican Platte Enhancement Project","isin":"US639662CU71","value_usd":487397.7,"pct_val":0.935283909971,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SCH DIST #1","title":"Omaha School District","isin":"US259291QS42","value_usd":461334.72,"pct_val":0.885270777287,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N E CMNTY CLG AREA NE BRD GOVE","title":"Northeast Community College Area","isin":"US66432YCC66","value_usd":454937.24,"pct_val":0.872994436819,"balance":475000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YORK CNTY NE SCH DIST #12","title":"York County School District No. 12","isin":"US986365GS76","value_usd":448794.59,"pct_val":0.86717944712,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE EDUCTNL FACS R","title":"County of Douglas NE","isin":"US259226CR72","value_usd":448415.44,"pct_val":0.860479534504,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE SPL TAX REVENUE","title":"City of Omaha NE Riverfront Redevelopment Special Tax Revenue","isin":"US68189PML57","value_usd":447676.43,"pct_val":0.859061423253,"balance":425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND ISLAND NE COMBINED UTILS","title":"City of Grand Island NE Combined Utility System Revenue","isin":"US385630BG20","value_usd":446245.53,"pct_val":0.85631562091,"balance":430000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DENVER CITY & CNTY CO SCH DIST","title":"Denver City & County School District No. 1","isin":"US249174ZK26","value_usd":438318.11,"pct_val":0.841103426897,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE ARPT AUTH","title":"Omaha Airport Authority","isin":"US681725NE34","value_usd":429204.13,"pct_val":0.823614302821,"balance":390000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC PWR DIST ELEC","title":"Omaha Public Power District","isin":"US682001NE86","value_usd":428338.36,"pct_val":0.821952947524,"balance":395000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC PWR DIST ELEC","title":"Omaha Public Power District","isin":"US682001PH99","value_usd":425852.96,"pct_val":0.817183629511,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEENAH WI","title":"City of Neenah WI","isin":"US64008RBB33","value_usd":419697.24,"pct_val":0.805371210474,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC FACS CORP LEAS","title":"Omaha Public Facilities Corp.","isin":"US681785LK50","value_usd":419082,"pct_val":0.804190605656,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC FACS CORP LEAS","title":"Omaha Public Facilities Corp.","isin":"US681785KU42","value_usd":413496.64,"pct_val":0.793472669688,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYS TOWN VLG NE REVENUE","title":"Village of Boys Town NE","isin":"US103627AC92","value_usd":413175.27,"pct_val":0.79285598194,"balance":435000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DODGE CNTY NE SCH DIST #1","title":"Dodge County School District No. 1","isin":"US256435JP47","value_usd":400504.76,"pct_val":0.808060277424,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARPY CNTY NE SCH DIST #37","title":"Gretna Public Schools","isin":"US803770VK97","value_usd":396396,"pct_val":0.760657673963,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE","title":"City of Omaha NE","isin":"US6817127Z22","value_usd":395527,"pct_val":0.758990120509,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MUNI ENERGY AGY OF NEBRASKA","title":"Municipal Energy Agency of Nebraska","isin":"US625914KS47","value_usd":394212.56,"pct_val":0.756467797194,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC PWR DIST ELEC","title":"Omaha Public Power District","isin":"US682001HF26","value_usd":392097.2,"pct_val":0.752408561437,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL PLAINS ENERGY PROJ NE G","title":"Central Plains Energy Project","isin":"US154871CH83","value_usd":383756.24,"pct_val":0.73640281155,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUTLER NE PUBLIC PWR DIST ELEC","title":"Butler Public Power District","isin":"US123825JC67","value_usd":380063.48,"pct_val":0.729316649651,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEARNEY NE COMB UTILITIES REVE","title":"City of Kearney NE Combined Utilities Revenue","isin":"US486894ML92","value_usd":379300.52,"pct_val":0.727852579935,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA VISTA NE COPS","title":"City of La Vista NE","isin":"US50532PAH91","value_usd":375035.59,"pct_val":0.724659260234,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUTLER CNTY NE","title":"County of Butler NE","isin":"US123529GK93","value_usd":374763.45,"pct_val":0.719146243058,"balance":375000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC PWR DIST ELEC","title":"Omaha Public Power District","isin":"US682001QF25","value_usd":365448.09,"pct_val":0.701270684097,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC FACS CORP LEAS","title":"Omaha Public Facilities Corp.","isin":"US681785PK15","value_usd":364264.46,"pct_val":0.69899937651,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH PLATTE NE","title":"City of North Platte NE","isin":"US661615TB02","value_usd":360002.99,"pct_val":0.690821897782,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FALLS CITY NE","title":"City of Falls City NE","isin":"US306581EC91","value_usd":351896.21,"pct_val":0.675265523807,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET UTILITIES DIST NE WTR REVE","title":"Metropolitan Utilities District of Omaha Water System Revenue","isin":"US592642FY39","value_usd":351056.1,"pct_val":0.67365340835,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DANE CNTY WI","title":"County of Dane WI","isin":"US236092EL26","value_usd":350930.72,"pct_val":0.673412812433,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SCH DIST #59","title":"Douglas County School District No. 59","isin":"US259353JV33","value_usd":350396.9,"pct_val":0.672388447204,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAPILLION-LA VISTA NE SCH DIST","title":"Papillion-La Vista School District No. 27","isin":"US698873YT79","value_usd":350057.75,"pct_val":0.671737640813,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64972JHU51","value_usd":348939.96,"pct_val":0.669592675825,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMONT NE COMB UTILITY SYS RE","title":"City of Fremont NE Combined Utility System Revenue","isin":"US357415MN51","value_usd":344995.79,"pct_val":0.666615117688,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS NE COMB REVENUE","title":"City of Columbus NE Combined Utilities System Revenue","isin":"US199437NM28","value_usd":340290.34,"pct_val":0.652994627838,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLEVUE NE","title":"City of Bellevue NE","isin":"US0792127Q32","value_usd":330856.58,"pct_val":0.634891867118,"balance":350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DIST ENERGY CORP NE FAC REVENU","title":"District Energy Corp.","isin":"US254846FT03","value_usd":328421.01,"pct_val":0.630218169575,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC FACS CORP LEAS","title":"Omaha Public Facilities Corp.","isin":"US681785LX71","value_usd":327488.72,"pct_val":0.628429166803,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE HOSP AUTH #2","title":"Douglas County Hospital Authority No. 2","isin":"US259230NY25","value_usd":325479.48,"pct_val":0.624573568299,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET UTILITIES DIST OMAHA NE GA","title":"Metropolitan Utilities District of Omaha Gas System Revenue","isin":"US592625AH02","value_usd":325367.15,"pct_val":0.624358014467,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAPILLION-LA VISTA NE SCH DIST","title":"Papillion-La Vista School District No. 27","isin":"US698873M298","value_usd":323740.47,"pct_val":0.621236523269,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SALINE CNTY NE EDUCTNL FACS RE","title":"County of Saline NE","isin":"US79517YBU82","value_usd":323142.3,"pct_val":0.620088674651,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CONROE TX INDEP SCH DIST","title":"Conroe Independent School District","isin":"US2084185K52","value_usd":323006.4,"pct_val":0.61982789155,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY NE SCH DIST #14","title":"Lancaster County School District No. 14","isin":"US514025PC34","value_usd":322337.19,"pct_val":0.618543721877,"balance":370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE","title":"City of Omaha NE","isin":"US681713DH37","value_usd":321947.37,"pct_val":0.617795683111,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAPILLION-LA VISTA NE SCH DIST","title":"Papillion-La Vista School District No. 27","isin":"US698873M371","value_usd":321158.49,"pct_val":0.616281874632,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALAMO TX CMNTY CLG DIST","title":"Alamo Community College District","isin":"US011415VE39","value_usd":318215.94,"pct_val":0.610635316043,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST CMNTY COLLEGE AREA N","title":"Southeast Community College Area","isin":"US84134TCF49","value_usd":315163.38,"pct_val":0.604777655549,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA ST CLGS STUDENT FEES","title":"Nebraska State Colleges","isin":"US583456EQ75","value_usd":315000,"pct_val":0.635545473638,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CENTRL PLAINS ENERGY PROJ NE G","title":"Central Plains Energy Project","isin":"US154871CJ40","value_usd":314462.02,"pct_val":0.603431792154,"balance":285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY NE SCH DIST #14","title":"Lancaster County School District No. 14","isin":"US514025NC51","value_usd":310333.28,"pct_val":0.595509013507,"balance":320000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ASHLAND NE","title":"City of Ashland NE","isin":"US044403SV61","value_usd":307479.25,"pct_val":0.590032318935,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNIV OF NEBRASKA NE FACS CORP","title":"The University of Nebraska Facilities Corp.","isin":"US914639JF70","value_usd":305691.45,"pct_val":0.586601649127,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST HSG DEV AUTH MF HS","title":"Michigan State Housing Development Authority","isin":"US59465FAK66","value_usd":305190.15,"pct_val":0.585639687624,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SOUTHEAST CMNTY COLLEGE AREA N","title":"Southeast Community College Area","isin":"US84134UBX37","value_usd":304510.89,"pct_val":0.584336232665,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE EDUCTNL FACS R","title":"County of Douglas NE","isin":"US259226CK20","value_usd":303171.33,"pct_val":0.581765705733,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARPY CNTY NE SCH DIST #1","title":"Sarpy County School District No. 1","isin":"US80381LDK70","value_usd":301816.53,"pct_val":0.579165934251,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BEATRICE NE ECON DEV","title":"City of Beatrice NE","isin":"US074128AB58","value_usd":301567.62,"pct_val":0.578688292444,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET UTILITIES DIST NE WTR REVE","title":"Metropolitan Utilities District of Omaha Water System Revenue","isin":"US592642EF58","value_usd":300055.5,"pct_val":0.575786634299,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUFFALO CNTY NE SCH DIST #7","title":"Buffalo County School District No. 7","isin":"US119475LJ83","value_usd":299196.39,"pct_val":0.578119624972,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"STHRN NE PUBLIC PWR DIST ELECS","title":"Southern Public Power District","isin":"US843460DY94","value_usd":296651.85,"pct_val":0.569255255345,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS CNTY NE SCH DIST #18","title":"Adams County School District No. 18","isin":"US006078FZ73","value_usd":294501.57,"pct_val":0.56512901042,"balance":300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCOTTS BLUFF CNTY NE SCH DIST#","title":"Scotts Bluff County School District No. 16","isin":"US810164DH36","value_usd":291487.76,"pct_val":0.55934570861,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SCH DIST #1","title":"Omaha School District","isin":"US259291RK07","value_usd":288743.78,"pct_val":0.554080192701,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SCH DIST #10","title":"Douglas County School District No. 10","isin":"US2593093M28","value_usd":285399.04,"pct_val":0.547661858136,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SCH DIST #10","title":"Douglas County School District No. 10","isin":"US2593092N10","value_usd":282295.78,"pct_val":0.541706907699,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CEDAR CNTY NE","title":"County of Cedar NE","isin":"US150152BD78","value_usd":276912.82,"pct_val":0.531377363928,"balance":275000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SCH DIST #66","title":"Westside Community Schools","isin":"US259363WT20","value_usd":272733.55,"pct_val":0.523357621557,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMING CNTY NE SCH DIST #20","title":"Cuming County School District No. 20","isin":"US23088PCJ84","value_usd":271138.15,"pct_val":0.520296154607,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE SPL TAX REVENUE","title":"City of Omaha NE Riverfront Redevelopment Special Tax Revenue","isin":"US68189PLL66","value_usd":270054.98,"pct_val":0.518217623106,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA-DOUGLAS NE PUBLIC BLDG C","title":"Omaha-Douglas Public Building Commission","isin":"US681669FE24","value_usd":269406.08,"pct_val":0.516972426977,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURT CNTY NE SCH DIST #20","title":"Burton County School District No. 20","isin":"US122873AH56","value_usd":269400.87,"pct_val":0.516962429332,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DURANGO CO SALES & USE TAX REV","title":"City of Durango CO Sales & Use Tax Revenue","isin":"US266463FG87","value_usd":268178.93,"pct_val":0.514617607391,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC PWR DIST ELEC","title":"Omaha Public Power District","isin":"US682001LQ35","value_usd":267070.43,"pct_val":0.512490469298,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA SALLE & BUREAU CNTYS IL TWP","title":"La Salle & Bureau Counties Township High School District No. 120 LaSalle-Peru","isin":"US504480GM08","value_usd":266498.95,"pct_val":0.511393837023,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLUMBUS NE COMB REVENUE","title":"City of Columbus NE Combined Utilities System Revenue","isin":"US199437MU52","value_usd":266266.2,"pct_val":0.537219930771,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUSTER CNTY NE SCH DIST #25","title":"Custer County School District No. 25","isin":"US231795AR66","value_usd":265351.3,"pct_val":0.509191572672,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CUMING CNTY NE PUBLIC PWR DIST","title":"Cuming County Public Power District","isin":"US23087RGA05","value_usd":263713.35,"pct_val":0.509557829231,"balance":265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SCH DIST #10","title":"Douglas County School District No. 10","isin":"US259309T778","value_usd":261602.93,"pct_val":0.501998698866,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SAN & IMPT DIS","title":"Douglas County Sanitary & Improvement District No. 491","isin":"US25929PDS56","value_usd":260889.3,"pct_val":0.500629290154,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ADAMS CNTY NE SCH DIST #18","title":"Adams County School District No. 18","isin":"US006078EJ41","value_usd":257562.8,"pct_val":0.49424595694,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MTGE CORP MF","title":"Federal Home Loan Mortgage Corp.","isin":"US31350ADQ85","value_usd":256427.42,"pct_val":0.492067237907,"balance":248333.03,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SAN & IMPT DIS","title":"Douglas County Sanitary & Improvement District No. 484","isin":"US259290EA88","value_usd":254655.36,"pct_val":0.488666772116,"balance":260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SCH DIST #59","title":"Douglas County School District No. 59","isin":"US259353PG91","value_usd":253579.58,"pct_val":0.486602421536,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAPILLION NE","title":"City of Papillion NE","isin":"US698856U585","value_usd":252276.45,"pct_val":0.484101801362,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WOODBINE IA CMNTY SCH DIST INF","title":"Woodbine Community School District Infrastructure Sales Service & Use Tax","isin":"US978747AH63","value_usd":251711.91,"pct_val":0.483018486486,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FALLS CITY NE","title":"City of Falls City NE","isin":"US306581EJ45","value_usd":250586.45,"pct_val":0.480858803276,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KANSAS CITY MO SPL OBLG","title":"City of Kansas City MO","isin":"US485106K989","value_usd":240830.51,"pct_val":0.462137800472,"balance":225000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FRETE 2021-ML12 TRUST","title":"Federal Home Loan Mortgage Corp.","isin":"US35833TAA34","value_usd":235342.87,"pct_val":0.451607382713,"balance":285883.88,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEARNEY NE COMB UTILITIES REVE","title":"City of Kearney NE Combined Utilities Revenue","isin":"US486894NU82","value_usd":234852.11,"pct_val":0.450665646772,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN CNTY SD COPS","title":"County of Lincoln SD","isin":"US53340CBQ33","value_usd":233171.36,"pct_val":0.447440398824,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BETTENDORF IA","title":"City of Bettendorf IA","isin":"US087672ED96","value_usd":231303.38,"pct_val":0.443855868905,"balance":220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SCH DIST #17","title":"Douglas County School District No. 17","isin":"US259327Y655","value_usd":227663.32,"pct_val":0.436870834816,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAPILLION-LA VISTA NE SCH DIST","title":"Papillion-La Vista School District No. 27","isin":"US698873J724","value_usd":224325.7,"pct_val":0.430466163059,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HALL CNTY NE SCH DIST #2 GRAND","title":"Hall County School District No. 2","isin":"US406036LM32","value_usd":224270.3,"pct_val":0.430359854128,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE","title":"City of Omaha NE","isin":"US681713AQ62","value_usd":223029.98,"pct_val":0.427979762184,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PARK RIDGE IL PARK DIST","title":"Park Ridge Park District","isin":"US700787CL64","value_usd":222276.3,"pct_val":0.426533500174,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NE SANTN SWR REVENUE","title":"City of Lincoln NE Sanitary Sewer Revenue","isin":"US534323LQ13","value_usd":221605.72,"pct_val":0.425246701561,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PAPILLION-LA VISTA NE SCH DIST","title":"Papillion-La Vista School District No. 27","isin":"US698873N510","value_usd":221319.58,"pct_val":0.42469761785,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA ST CLG FACS CORP","title":"Nebraska State Colleges Facilities Corp.","isin":"US639684GQ69","value_usd":220031.36,"pct_val":0.44393630129,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MICHIGAN ST UNIV REVENUES","title":"Michigan State University","isin":"US594712ZH78","value_usd":217729.27,"pct_val":0.417808050716,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LINCOLN NE ARPT AUTH","title":"Lincoln Airport Authority","isin":"US534247QT18","value_usd":217381.24,"pct_val":0.417140204193,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TEXAS ST TRANSPRTN FIN CORP SH","title":"Texas Transportation Finance Corp.","isin":"US88283PAP27","value_usd":216295.96,"pct_val":0.415057623743,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WHEAT RIDGE CO SALES & USE TAX","title":"City of Wheat Ridge CO Sales & Use Tax Revenue","isin":"US96255NBF50","value_usd":215594.22,"pct_val":0.413711031153,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64972JMB16","value_usd":215473.44,"pct_val":0.413479262331,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLEVUE NE","title":"City of Bellevue NE","isin":"US0792128S88","value_usd":215446.26,"pct_val":0.43468538208,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLFAX CNTY NE SCH DIST #58","title":"Colfax County School District No. 58","isin":"US19406PCL67","value_usd":213816.64,"pct_val":0.410299972847,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPRING TX INDEP SCH DIST","title":"Spring Independent School District","isin":"US850001CN65","value_usd":213073.28,"pct_val":0.408873514234,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WAYNE NE","title":"City of Wayne NE","isin":"US946153HR76","value_usd":212020.26,"pct_val":0.406852838587,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH PLATTE NE","title":"City of North Platte NE","isin":"US661615VV38","value_usd":211302.6,"pct_val":0.405475696572,"balance":205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MASSACHUSETTS ST","title":"Commonwealth of Massachusetts","isin":"US57582TCR14","value_usd":209389.5,"pct_val":0.40180458436,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARPY CNTY NE SCH DIST #37","title":"Gretna Public Schools","isin":"US803770XC53","value_usd":209366.1,"pct_val":0.42241802282,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BURT CNTY NE PUBLIC PWR DIST","title":"Burt County Public Power District","isin":"US122861NE33","value_usd":207124.1,"pct_val":0.397457431779,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"N/A","title":"Federal Home Loan Mortgage Corp.","isin":"US3137HMC578","value_usd":205077.77,"pct_val":0.393530660021,"balance":199309.32,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STRUCTURED PASS TH","title":"Federal Home Loan Mortgage Corp.","isin":"US3137HCXR82","value_usd":201792.43,"pct_val":0.387226310122,"balance":197534.53,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AURORA NE","title":"City of Aurora NE","isin":"US051879JE55","value_usd":201242.48,"pct_val":0.38617099249,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SCH DIST #17","title":"Douglas County School District No. 17","isin":"US259327W428","value_usd":200740.68,"pct_val":0.38520807152,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA ST PUBLIC PWR DIST RE","title":"Nebraska Public Power District","isin":"US63968AS632","value_usd":200228.14,"pct_val":0.384224541202,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVID CITY NE","title":"City of David City NE","isin":"US238554EM71","value_usd":200004.92,"pct_val":0.383796196804,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BOYS TOWN VLG NE REVENUE","title":"Village of Boys Town NE","isin":"US103627AA37","value_usd":199479.22,"pct_val":0.402470207479,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALLAWAY NE","title":"Village of Callaway NE","isin":"US131195AC38","value_usd":199058.56,"pct_val":0.381980194633,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC FACS CORP LEAS","title":"Omaha Public Facilities Corp.","isin":"US681785NG21","value_usd":196975.14,"pct_val":0.377982249621,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WEST POINT NE","title":"City of West Point NE","isin":"US955440HH80","value_usd":196625,"pct_val":0.377310354148,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORFOLK NE","title":"City of Norfolk NE","isin":"US655762L676","value_usd":194413.81,"pct_val":0.392250212566,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WASHINGTON CNTY NE","title":"County of Washington NE","isin":"US938112ET25","value_usd":192504,"pct_val":0.369402428048,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA ST INVESTMENT FIN AUT","title":"Nebraska Investment Finance Authority","isin":"US63968MZY82","value_usd":191338.89,"pct_val":0.367166659113,"balance":195000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREDDIE MAC STRUCTURED PASS TH","title":"Federal Home Loan Mortgage Corp.","isin":"US3137HFP749","value_usd":191000.48,"pct_val":0.366517272733,"balance":193284.01,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC PWR DIST ELEC","title":"Omaha Public Power District","isin":"US682001HC94","value_usd":190395.5,"pct_val":0.365356356176,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64972JWL87","value_usd":189254.56,"pct_val":0.363166967871,"balance":175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SAN & IMPT DIS","title":"Douglas County Sanitary & Improvement District No. 453","isin":"US25928NEL55","value_usd":186996.64,"pct_val":0.358834168915,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CERESCO NE","title":"Village of Ceresco NE","isin":"US156908EF85","value_usd":185166.46,"pct_val":0.355322174692,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SCH DIST #1","title":"Omaha School District","isin":"US259291MR05","value_usd":179998.27,"pct_val":0.345404760329,"balance":180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EL PASO CNTY CO COPS","title":"County of El Paso CO","isin":"US283365LY81","value_usd":168244.28,"pct_val":0.322849631889,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FILLMORE CNTY NE SCH DIST #25","title":"Fillmore County School District No. 25","isin":"US317162BK07","value_usd":166214.39,"pct_val":0.318954407402,"balance":155000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LUBBOCK TX INDEP SCH DIST","title":"Lubbock Independent School District","isin":"US5492206M81","value_usd":158927.49,"pct_val":0.304971328853,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LA VISTA NE","title":"City of La Vista NE","isin":"US505318WW19","value_usd":158351.66,"pct_val":0.319491050019,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KBR NE RURAL PUBLIC PWR DIST E","title":"KBR Rural Public Power District/NE","isin":"US48666NLR25","value_usd":156165.34,"pct_val":0.299670945917,"balance":160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY NE SCH DIST #1","title":"Lancaster County School District No. 1","isin":"US514014QJ13","value_usd":152569.97,"pct_val":0.292771668979,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MCCOOK NE","title":"City of McCook NE","isin":"US579729EQ33","value_usd":152483.7,"pct_val":0.292606122562,"balance":145000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA ST INVESTMENT FIN AUT","title":"Nebraska Investment Finance Authority","isin":"US63968MK576","value_usd":151299.39,"pct_val":0.290333510099,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA CITY NE","title":"City of Nebraska City NE","isin":"US639591ND42","value_usd":150374.88,"pct_val":0.288559436632,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SCH DIST #59","title":"Douglas County School District No. 59","isin":"US259353LL23","value_usd":150030.03,"pct_val":0.287897692318,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BELLEVUE NE","title":"City of Bellevue NE","isin":"US079213AH73","value_usd":149684.99,"pct_val":0.287235583408,"balance":140000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRAVIS CNTY TX","title":"County of Travis TX","isin":"US89453PK655","value_usd":149113.71,"pct_val":0.286139334919,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET UTILITIES DIST OMAHA NE GA","title":"Metropolitan Utilities District of Omaha Gas System Revenue","isin":"US592625CK13","value_usd":143755.79,"pct_val":0.27585784125,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA ST PUBLIC PWR DIST RE","title":"Nebraska Public Power District","isin":"US63968A6V26","value_usd":138335.11,"pct_val":0.265455915296,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DAVID CITY NE ELEC REVENUE","title":"City of David City NE Electric Utility Revenue","isin":"US238556CF96","value_usd":130860.7,"pct_val":0.251113017475,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CRETE NE","title":"City of Crete NE","isin":"US226489ML36","value_usd":130014.39,"pct_val":0.249489004629,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JEFFERSON CNTY NE","title":"County of Jefferson NE","isin":"US473260ER41","value_usd":124711.51,"pct_val":0.240972731626,"balance":125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC PWR DIST ELEC","title":"Omaha Public Power District","isin":"US682001LM21","value_usd":122231.25,"pct_val":0.234553674382,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET UTILITIES DIST OMAHA NE GA","title":"Metropolitan Utilities District of Omaha Gas System Revenue","isin":"US592625BK22","value_usd":119968.45,"pct_val":0.230211511029,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FORT WORTH TX INDEP SCH DIST","title":"Fort Worth Independent School District","isin":"US349461GJ63","value_usd":115525.7,"pct_val":0.221686167985,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARPY CNTY NE SAN & IMPT DIST","title":"Sarpy County Sanitary & Improvement District No. 191","isin":"US803762AF08","value_usd":115001.58,"pct_val":0.220680416414,"balance":115000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHADRON NE","title":"City of Chadron NE","isin":"US157285FD46","value_usd":113293.62,"pct_val":0.217402954278,"balance":120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC PWR DIST ELEC","title":"Omaha Public Power District","isin":"US682001NP34","value_usd":112887.45,"pct_val":0.216623540945,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALASKA ST MUNI BOND BANK AUTH","title":"Alaska Municipal Bond Bank Authority","isin":"US01179R3L57","value_usd":112244.38,"pct_val":0.2153895322,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NORTH PLATTE NE","title":"City of North Platte NE","isin":"US661615WK63","value_usd":107515.87,"pct_val":0.20631583464,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE PUBLIC PWR DIST ELEC","title":"Omaha Public Power District","isin":"US682001GR72","value_usd":107292.08,"pct_val":0.216473002543,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WACO TX","title":"City of Waco TX","isin":"US929831C942","value_usd":107174.53,"pct_val":0.205660825785,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YORK CNTY NE SCH DIST #96","title":"York County School District No. 96","isin":"US98636PBX78","value_usd":106104.4,"pct_val":0.20360731718,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANSLEY NE","title":"Village of Ansley NE","isin":"US036365BN39","value_usd":105040.05,"pct_val":0.201564900014,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SAN & IMPT DIS","title":"Douglas County Sanitary & Improvement District No. 583","isin":"US25938MDP77","value_usd":102340.09,"pct_val":0.19638385557,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEBRASKA ST INVESTMENT FIN AUT","title":"Nebraska Investment Finance Authority","isin":"US63968MK659","value_usd":100661.44,"pct_val":0.193162637383,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARPY CNTY NE SAN & IMPT DIST#","title":"Sarpy County Sanitary & Improvement District No. 245","isin":"US80374TBL98","value_usd":98375.89,"pct_val":0.188776818286,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUBLIC PWR GENERATION AGY NE R","title":"Public Power Generation Agency","isin":"US744434EH06","value_usd":97390.41,"pct_val":0.186885747426,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LANCASTER CNTY NE SCH DIST #1","title":"Lancaster County School District No. 1","isin":"US514014QQ55","value_usd":96205.47,"pct_val":0.184611926035,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DOUGLAS CNTY NE SAN & IMPT DIS","title":"Douglas County Sanitary & Improvement District No. 490","isin":"US25929XEU28","value_usd":95731.07,"pct_val":0.183701583851,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARPY CNTY NE SAN & IMPT DIST","title":"Sarpy County Sanitary & Improvement District No. 291","isin":"US80379GBG38","value_usd":93659.37,"pct_val":0.179726128742,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SARPY CNTY NE SAN & IMPT DIST","title":"Sarpy County Sanitary & Improvement District No. 23","isin":"US80375PCA93","value_usd":84647.51,"pct_val":0.162432966183,"balance":105000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KEARNEY NE","title":"City of Kearney NE","isin":"US4868907Q32","value_usd":69446.49,"pct_val":0.133263215441,"balance":70000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CHADRON NE","title":"City of Chadron NE","isin":"US157285FC62","value_usd":53351.93,"pct_val":0.102378820611,"balance":55000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GRAND ISLAND NE COMBINED UTILS","title":"City of Grand Island NE Combined Utility System Revenue","isin":"US385630BE71","value_usd":52369.56,"pct_val":0.100493717636,"balance":50000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OMAHA NE","title":"City of Omaha NE","isin":"US6817127X73","value_usd":48374.03,"pct_val":0.092826560157,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROWN CNTY NE","title":"County of Brown NE","isin":"US115403EH63","value_usd":45004.21,"pct_val":0.086360098732,"balance":45000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=932381&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tributary-nebraska-tax-free-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/tributary-nebraska-tax-free-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: TRIBUTARY NEBRASKA TAX-FREE FUND | LEI: 254900FCXQMK7GBR9C40 | 192 positions totaling $55,802,049 across DBT, ABS-MBS, STIV | Filing: Sun Feb 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-23"}
