NPORT-P
false
0001257927
XXXXXXXX
S000014975
C000040696
Weitz Funds
811-21410
0001257927
5493001DCTX72JLZFE90
1125 SOUTH 103 ST
Suite 200
OMAHA
68124
402-391-1980
Nebraska Tax-Free Income Fund
S000014975
549300XD0PH524AJB481
2022-03-31
2022-03-31
N
32943960.86
37230.32
32906730.54
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1565710.51
USD
N
LINCOLN-LANCASTER CNTY NEB PUB BLDG COMMN
N/A
LINCOLN LANCASTER COUNTY PUBLIC BUILDING COMMISSIO
533735JS6
500000.00000000
PA
USD
515207.05000000
1.565658579705
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
CASS CNTY NEB SCH DIST NO 022
N/A
CASS COUNTY SCHOOL DISTRICT NO 22
148010FS5
375000.00000000
PA
USD
375650.36000000
1.141560871698
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
2.05000000
N
N
N
N
N
N
METROPOLITAN UTIL DIST OMAHA NEB GAS REV
N/A
METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE
592625AJ6
450000.00000000
PA
USD
473699.88000000
1.439522773081
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
SEWARD CNTY NEB
N/A
COUNTY OF SEWARD NE
818468BK5
605000.00000000
PA
USD
621501.19000000
1.888674990803
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.00000000
N
N
N
N
N
N
AUSTIN TEX ARPT SYS REV
N/A
CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE
052398FG4
250000.00000000
PA
USD
276222.30000000
0.839409736145
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
OMAHA NEB PUB FACS CORP LEASE REV
N/A
OMAHA PUBLIC FACILITIES CORP
681785KW0
500000.00000000
PA
USD
539659.10000000
1.639965718697
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
PORT SEATTLE WASH REV
N/A
PORT OF SEATTLE WA
735389ZN1
200000.00000000
PA
USD
220750.48000000
0.670836866432
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
GRAND IS NEB COMBINED UTILS REV
N/A
CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE
385630BJ6
125000.00000000
PA
USD
136680.94000000
0.415358614353
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
OMAHA NEB
N/A
CITY OF OMAHA NE
6817126N0
100000.00000000
PA
USD
102707.87000000
0.312118123905
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
3.00000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NEBRASKA PUBLIC POWER DISTRICT
63968AP74
65000.00000000
PA
USD
71442.16000000
0.217105008086
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS NEB COMBINED REV
N/A
CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE
199437MF8
100000.00000000
PA
USD
109025.57000000
0.331316931858
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
4.00000000
N
N
N
N
N
N
ARIZONA INDL DEV AUTH REV
N/A
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY
04052ACL8
100000.00000000
PA
USD
102767.09000000
0.312298087089
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN
N/A
SOUTHEAST COMMUNITY COLLEGE
84134TAC3
400000.00000000
PA
USD
404717.44000000
1.229892588411
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
3.00000000
N
N
N
N
N
N
FLORIDA ST BRD ED PUB ED
N/A
STATE OF FLORIDA
34153QBY1
200000.00000000
PA
USD
210023.80000000
0.638239644454
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
OMAHA-DOUGLAS NEB PUB BLDG COMMN
N/A
OMAHA DOUGLAS PUBLIC BUILDING COMMISSION
681669CF2
725000.00000000
PA
USD
727261.13000000
2.210068025797
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
UPPER REPUBLICAN NAT RES DIST NEB OCCUPATION TAX SUPPORTED
N/A
UPPER REPUBLICAN NATURAL RESOURCE DISTRICT
916425BA8
245000.00000000
PA
USD
248401.19000000
0.754864387691
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
DAWSON NEB PUB PWR DIST ELEC SYS REV
N/A
DAWSON COUNTY PUBLIC POWER DISTRICT
239421KS8
355000.00000000
PA
USD
355379.92000000
1.079961193859
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.00000000
N
N
N
N
N
N
OMAHA NEB PUB FACS CORP LEASE REV
N/A
OMAHA PUBLIC FACILITIES CORP
681785LJ8
155000.00000000
PA
USD
171530.27000000
0.521261964300
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
OMAHA NEB SAN SEW REV
N/A
CITY OF OMAHA NE SEWER REVENUE
681810LK1
350000.00000000
PA
USD
374052.21000000
1.136704266457
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY NEB UNIV REVS
N/A
UNIVERSITY OF NEBRASKA
914646AG9
100000.00000000
PA
USD
103292.42000000
0.313894508220
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.00000000
N
N
N
N
N
N
BLAIR NEB WTR SYS REV
N/A
CITY OF BLAIR NE WATER SYSTEM REVENUE
093030FP4
100000.00000000
PA
USD
98306.23000000
0.298742015346
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
3.10000000
N
N
N
N
N
N
NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV
N/A
NEBRASKA EDUCATIONAL HEALTH CULTURAL SOCIAL SERV
63967UAB8
110000.00000000
PA
USD
117360.31000000
0.356645306519
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
OMAHA PUB PWR DIST NEB ELEC REV
N/A
OMAHA PUBLIC POWER DISTRICT
682001EQ1
150000.00000000
PA
USD
161921.79000000
0.492062831350
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
KEARNEY CNTY NEB
N/A
COUNTY OF KEARNEY NE
486800DQ5
200000.00000000
PA
USD
204849.74000000
0.622516234941
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 2 HOSP REV
N/A
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2
25923PAL9
500000.00000000
PA
USD
527460.45000000
1.602895338869
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
SALINE CNTY NEB EDL FACS REV
N/A
COUNTY OF SALINE NE
79517YBV6
200000.00000000
PA
USD
196861.62000000
0.598241201023
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
3.00000000
N
N
N
N
N
N
OMAHA NEB
N/A
CITY OF OMAHA NE
681712S63
315000.00000000
PA
USD
315306.43000000
0.958182185910
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY NEB UNIV REVS
N/A
UNIVERSITY OF NEBRASKA
914641X67
250000.00000000
PA
USD
252427.40000000
0.767099605028
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA COOP REPUBLICAN PLATTE ENHANCEMENT PROJ RIV FLOW ENHANCEMENT REV
N/A
NEBRASKA COOPERATIVE REPUBLICAN PLATTE ENHANCEMENT
639662CW3
250000.00000000
PA
USD
238852.48000000
0.725846889315
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
2.00000000
N
N
N
N
N
N
OMAHA NEB SPL TAX REV
N/A
CITY OF OMAHA NE
68189PHR8
260000.00000000
PA
USD
285317.32000000
0.867048519612
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB SCH DIST NO 001
N/A
OMAHA SCHOOL DISTRICT
259291NE8
350000.00000000
PA
USD
395534.72000000
1.201987294116
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
LINCOLN NEB
N/A
CITY OF LINCOLN NE
534239DJ4
100000.00000000
PA
USD
100468.72000000
0.305313588895
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
OMAHA NEB
N/A
CITY OF OMAHA NE
681712E84
400000.00000000
PA
USD
404291.04000000
1.228596804865
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
3.00000000
N
N
N
N
N
N
BLAIR NEB WTR SYS REV
N/A
CITY OF BLAIR NE WATER SYSTEM REVENUE
093030FQ2
100000.00000000
PA
USD
98211.95000000
0.298455508609
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
3.20000000
N
N
N
N
N
N
LANCASTER CNTY NEB SCH DIST NO 001
N/A
LANCASTER COUNTY SCHOOL DISTRICT 001
514014QL6
250000.00000000
PA
USD
269773.75000000
0.819813289175
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.00000000
N
N
N
N
N
N
NORFOLK NEB
N/A
NORFOLK NE
655762G30
375000.00000000
PA
USD
358003.95000000
1.087935337619
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
0.65000000
N
N
N
N
N
N
COLORADO BRDG ENTERPRISE REV
N/A
COLORADO BRIDGE ENTERPRISE
19633SAC7
100000.00000000
PA
USD
103408.64000000
0.314247688248
Long
DBT
MUN
US
N
2
2023-12-31
Fixed
4.00000000
N
N
N
N
N
N
UNIVERSITY NEB UNIV REVS
N/A
UNIVERSITY OF NEBRASKA
914646AH7
210000.00000000
PA
USD
213516.77000000
0.648854403023
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
2.50000000
N
N
N
N
N
N
OMAHA NEB
N/A
CITY OF OMAHA NE
681712S71
185000.00000000
PA
USD
189598.06000000
0.576168026688
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
4.00000000
N
N
N
N
N
N
OMAHA NEB SAN SEW REV
N/A
CITY OF OMAHA NE SEWER REVENUE
681810LE5
250000.00000000
PA
USD
278508.65000000
0.846357706857
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
OMAHA NEB
N/A
CITY OF OMAHA NE
6817126M2
100000.00000000
PA
USD
102974.05000000
0.312927016176
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
3.00000000
N
N
N
N
N
N
LINCOLN NEB ARPT AUTH
N/A
LINCOLN AIRPORT AUTHORITY
534247QP9
150000.00000000
PA
USD
169627.86000000
0.515480745781
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 2 REV
N/A
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2
259230MN7
140000.00000000
PA
USD
155225.55000000
0.471713681221
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV
N/A
MUNICIPAL ENERGY AGENCY OF NEBRASKA
625914JS6
350000.00000000
PA
USD
393009.19000000
1.194312481218
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
BLAIR NEB WTR SYS REV
N/A
CITY OF BLAIR NE WATER SYSTEM REVENUE
093030FN9
100000.00000000
PA
USD
99011.25000000
0.300884494980
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
3.00000000
N
N
N
N
N
N
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY
N/A
PAPILLION LA VISTA SCHOOL DISTRICT NO 27
698873YF7
150000.00000000
PA
USD
150106.67000000
0.456157957769
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
2.05000000
N
N
N
N
N
N
COLUMBUS NEB
N/A
COLUMBUS NE
199432VE2
150000.00000000
PA
USD
154653.56000000
0.469975465390
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.00000000
N
N
N
N
N
N
LINCOLN NEB
N/A
CITY OF LINCOLN NE
534239DK1
135000.00000000
PA
USD
140028.60000000
0.425531791527
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY
N/A
PAPILLION LA VISTA SCHOOL DISTRICT NO 27
698873YH3
275000.00000000
PA
USD
275184.36000000
0.836255548589
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
2.30000000
N
N
N
N
N
N
SALT LAKE CITY UTAH PUB UTILS REV
N/A
CITY OF SALT LAKE CITY UT PUBLIC UTILITIES REVENUE
795604BG1
100000.00000000
PA
USD
116408.28000000
0.353752190174
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB SCH DIST NO 059
N/A
DOUGLAS COUNTY SCHOOL DISTRICT NO 59 NE
259353LQ1
100000.00000000
PA
USD
102389.26000000
0.311149902526
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
3.00000000
N
N
N
N
N
N
GRETNA NEB CTFS PARTN
N/A
CITY OF GRETNA NE
397806AD2
500000.00000000
PA
USD
521572.95000000
1.585003862252
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY
N/A
PAPILLION LA VISTA SCHOOL DISTRICT NO 27
698873E93
400000.00000000
PA
USD
445399.56000000
1.353521157194
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
SAUNDERS CNTY NEB SCH DIST NO 1 ASHLAND-GREENWOOD
N/A
ASHLAND GREENWOOD PUBLIC SCHOOLS
804494GN6
100000.00000000
PA
USD
97402.25000000
0.295994917761
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
3.00000000
N
N
N
N
N
N
MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV
N/A
MUNICIPAL ENERGY AGENCY OF NEBRASKA
625914HJ8
300000.00000000
PA
USD
300000.00000000
0.911667598321
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
DAWSON NEB PUB PWR DIST ELEC SYS REV
N/A
DAWSON COUNTY PUBLIC POWER DISTRICT
239421KR0
245000.00000000
PA
USD
245278.96000000
0.745376267939
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
3.00000000
N
N
N
N
N
N
OMAHA PUB PWR DIST NEB ELEC REV
N/A
OMAHA PUBLIC POWER DISTRICT
682001CQ3
500000.00000000
PA
USD
506701.85000000
1.539812195514
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
2.85000000
N
N
N
N
N
N
COLUMBUS NEB COMBINED REV
N/A
CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE
199437NN0
200000.00000000
PA
USD
221287.62000000
0.672469176878
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV
N/A
NEBRASKA INVESTMENT FINANCE AUTHORITY
63968MNK1
100000.00000000
PA
USD
99953.52000000
0.303747951740
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
1.85000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 2 REV
N/A
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 2
259230MQ0
700000.00000000
PA
USD
748561.24000000
2.274796759556
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
OMAHA NEB SAN SEW REV
N/A
CITY OF OMAHA NE SEWER REVENUE
681810KE6
200000.00000000
PA
USD
204576.60000000
0.621686191982
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
BELLEVUE NEB
N/A
CITY OF BELLEVUE NE
0792126H4
500000.00000000
PA
USD
511642.85000000
1.554827360858
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
3.00000000
N
N
N
N
N
N
DODGE CNTY NEB SCH DIST NO 595
N/A
DODGE COUNTY SCHOOL DISTRICT NO 595
256449CL1
200000.00000000
PA
USD
178781.32000000
0.543297122096
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
1.90000000
N
N
N
N
N
N
DAWSON NEB PUB PWR DIST ELEC SYS REV
N/A
DAWSON COUNTY PUBLIC POWER DISTRICT
239421JX9
170000.00000000
PA
USD
170046.43000000
0.516752734803
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
2.00000000
N
N
N
N
N
N
COLUMBUS NEB
N/A
COLUMBUS NE
199432VD4
150000.00000000
PA
USD
154970.22000000
0.470937760928
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
3.00000000
N
N
N
N
N
N
NEBRASKA ST COLLEGE FACS CORP
N/A
NEBRASKA STATE COLLEGE FACILITIES CORP
639684EX3
750000.00000000
PA
USD
799556.63000000
2.429766241979
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
DAWSON NEB PUB PWR DIST ELEC SYS REV
N/A
DAWSON COUNTY PUBLIC POWER DISTRICT
239421JY7
105000.00000000
PA
USD
105048.39000000
0.319230711395
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
2.10000000
N
N
N
N
N
N
GRAND ISLAND NEB
N/A
CITY OF GRAND ISLAND NE
385622PV1
150000.00000000
PA
USD
155189.03000000
0.471602700886
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
3.00000000
N
N
N
N
N
N
UNIVERSITY NEB UNIV REVS
N/A
UNIVERSITY OF NEBRASKA
914646AJ3
100000.00000000
PA
USD
104784.89000000
0.318429963355
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.00000000
N
N
N
N
N
N
NEW MEXICO FIN AUTH REV
N/A
NEW MEXICO FINANCE AUTHORITY
64711NF83
365000.00000000
PA
USD
386918.80000000
1.175804443804
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND ISLAND NEB
N/A
CITY OF GRAND ISLAND NE
385622PS8
150000.00000000
PA
USD
155294.75000000
0.471923972547
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
3.00000000
N
N
N
N
N
N
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV
N/A
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY
79739GFZ4
200000.00000000
PA
USD
215362.04000000
0.654461979254
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TEX ELEC UTIL SYS REV
N/A
CITY OF AUSTIN TX ELECTRIC UTILITY REVENUE
052414TY5
100000.00000000
PA
USD
119853.92000000
0.364223117985
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV
N/A
NEBRASKA INVESTMENT FINANCE AUTHORITY
63968MXA2
325000.00000000
PA
USD
278978.90000000
0.847786745817
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
2.00000000
N
N
N
N
N
N
CASS CNTY NEB SCH DIST NO 022
N/A
CASS COUNTY SCHOOL DISTRICT NO 22
148010FT3
250000.00000000
PA
USD
250453.05000000
0.761099768618
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
2.20000000
N
N
N
N
N
N
PIERCE CNTY WASH SCH DIST NO 010 TACOMA
N/A
PIERCE COUNTY SCHOOL DISTRICT NO 10 TACOMA
720424C24
100000.00000000
PA
USD
110857.46000000
0.336883847713
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
PAPIO-MISSOURI RIV NAT RES DIST NEB
N/A
PAPIO MISSOURI RIVER NATURAL RESOURCE DISTRICT
698874DV3
185000.00000000
PA
USD
186492.84000000
0.566731598489
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
LINCOLN NEB ELEC SYS REV
N/A
CITY OF LINCOLN NE ELECTRIC SYSTEM REVENUE
534272J26
1000000.00000000
PA
USD
1015880.50000000
3.087151118720
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
COLUMBUS NEB COMBINED REV
N/A
CITY OF COLUMBUS NE COMBINED UTILITIES SYSTEM REVE
199437ME1
100000.00000000
PA
USD
108417.22000000
0.329468221913
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
N
N
PUBLIC PWR GENERATION AGY NEB REV
N/A
PUBLIC POWER GENERATION AGENCY
744434DL2
500000.00000000
PA
USD
537425.30000000
1.633177441759
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
WAYNE CNTY NEB SCH DIST NO 595
N/A
WINSIDE PUBLIC SCHOOLS
945815AD0
350000.00000000
PA
USD
325216.19000000
0.988296876241
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
2.00000000
N
N
N
N
N
N
SARPY CNTY NEB SCH DIST NO 001
N/A
SARPY COUNTY SCHOOL DISTRICT NO 1
80381LAN4
550000.00000000
PA
USD
633835.57000000
1.926157839441
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
BLAIR NEB WTR SYS REV
N/A
CITY OF BLAIR NE WATER SYSTEM REVENUE
093030FL3
100000.00000000
PA
USD
99176.73000000
0.301387370828
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
2.65000000
N
N
N
N
N
N
OMAHA NEB PUB FACS CORP LEASE REV
N/A
OMAHA PUBLIC FACILITIES CORP
681785KV2
340000.00000000
PA
USD
370966.01000000
1.127325637984
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
BOYS TOWN VLG NEB REV
N/A
VILLAGE OF BOYS TOWN NE
103627AA3
700000.00000000
PA
USD
721209.37000000
2.191677380781
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.00000000
N
N
N
N
N
N
UNIVERSITY NEB UNIV REVS
N/A
UNIVERSITY OF NEBRASKA
914646BF0
100000.00000000
PA
USD
115512.70000000
0.351030619281
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUBLIC PWR GENERATION AGY NEB REV
N/A
PUBLIC POWER GENERATION AGENCY
744434ED9
140000.00000000
PA
USD
155697.43000000
0.473147673576
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3 REV
N/A
DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3
259234BZ4
250000.00000000
PA
USD
255265.98000000
0.775725743065
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
BOYS TOWN VLG NEB REV
N/A
VILLAGE OF BOYS TOWN NE
103627AC9
325000.00000000
PA
USD
330312.68000000
1.003784558901
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
SARPY CNTY NEB CTFS PARTN
N/A
COUNTY OF SARPY NE
80374RAK6
500000.00000000
PA
USD
492940.75000000
1.497993698890
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
1.75000000
N
N
N
N
N
N
DOUGLAS CNTY NEB SCH DIST NO 001
N/A
OMAHA SCHOOL DISTRICT
259291NG3
135000.00000000
PA
USD
152305.29000000
0.462839326486
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
DOUGLAS CNTY NEB SCH DIST NO 066
N/A
WESTSIDE COMMUNITY SCHOOLS
259363SG5
250000.00000000
PA
USD
252008.05000000
0.765825245670
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
2.50000000
N
N
N
N
N
N
BUFFALO CNTY NEB SCH DIST NO 007 KEARNEY
N/A
KEARNEY SCHOOL DISTRICT
119475KG5
250000.00000000
PA
USD
256667.88000000
0.779985965752
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
3.00000000
N
N
N
N
N
N
OMAHA NEB SAN SEW REV
N/A
CITY OF OMAHA NE SEWER REVENUE
681810MV6
100000.00000000
PA
USD
110600.97000000
0.336104402306
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV
N/A
NEBRASKA INVESTMENT FINANCE AUTHORITY
63968MSV2
120000.00000000
PA
USD
119327.17000000
0.362622381627
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
2.05000000
N
N
N
N
N
N
UNIVERSITY NEB FACS CORP
N/A
UNIVERSITY OF NEBRASKA FACILITIES CORP
914638GY1
380000.00000000
PA
USD
421797.72000000
1.281797714565
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
OMAHA NEB PUB FACS CORP LEASE REV
N/A
OMAHA PUBLIC FACILITIES CORP
681785GN5
585000.00000000
PA
USD
626832.41000000
1.904875992581
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
OMAHA-DOUGLAS NEB PUB BLDG COMMN
N/A
OMAHA DOUGLAS PUBLIC BUILDING COMMISSION
681669FF9
550000.00000000
PA
USD
643529.10000000
1.955615430155
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEBRASKA ST CTFS PARTN
N/A
STATE OF NEBRASKA
63968HG20
150000.00000000
PA
USD
149186.25000000
0.453360900800
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
2.00000000
N
N
N
N
N
N
PAPILLION NEB MUN FACS CORP
N/A
PAPILLION MUNICIPAL FACILITIES CORP
698864JG1
200000.00000000
PA
USD
183935.42000000
0.558959875325
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
2.00000000
N
N
N
N
N
N
MADISON CNTY NEB HOSP AUTH NO 001 HOSP REV
N/A
MADISON COUNTY HOSPITAL AUTHORITY NO 1
557352EM9
250000.00000000
PA
USD
259256.45000000
0.787852350402
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
BEXAR CNTY TEX
N/A
COUNTY OF BEXAR TX
088281WW6
500000.00000000
PA
USD
528405.70000000
1.605767851527
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEBRASKA PUB PWR DIST REV
N/A
NEBRASKA PUBLIC POWER DISTRICT
63968AQ24
480000.00000000
PA
USD
527210.35000000
1.602135311981
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
UPPER REPUBLICAN NAT RES DIST NEB OCCUPATION TAX SUPPORTED
N/A
UPPER REPUBLICAN NATURAL RESOURCE DISTRICT
916425BC4
395000.00000000
PA
USD
400203.53000000
1.216175303449
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
4.00000000
N
N
N
N
N
N
BLAIR NEB WTR SYS REV
N/A
CITY OF BLAIR NE WATER SYSTEM REVENUE
093030FM1
100000.00000000
PA
USD
99329.77000000
0.301852442858
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
2.85000000
N
N
N
N
N
N
DAWSON NEB PUB PWR DIST ELEC SYS REV
N/A
DAWSON COUNTY PUBLIC POWER DISTRICT
239421KQ2
135000.00000000
PA
USD
135113.68000000
0.410595880486
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
2.50000000
N
N
N
N
N
N
PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY
N/A
PAPILLION LA VISTA SCHOOL DISTRICT NO 27
698873YG5
150000.00000000
PA
USD
150110.96000000
0.456170994616
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
2.20000000
N
N
N
N
N
N
GRAND IS NEB COMBINED UTILS REV
N/A
CITY OF GRAND ISLAND NE COMBINED UTILITY SYSTEM RE
385630BH0
205000.00000000
PA
USD
224539.21000000
0.682350407698
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
PAPILLION NEB
N/A
CITY OF PAPILLION NE
698856C41
420000.00000000
PA
USD
420930.97000000
1.279163754929
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
3.00000000
N
N
N
N
N
N
PAPILLION NEB MUN FACS CORP
N/A
PAPILLION MUNICIPAL FACILITIES CORP
698864JE6
100000.00000000
PA
USD
93642.93000000
0.284570750309
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
2.00000000
N
N
N
N
N
N
2022-05-02
Weitz Funds
John Detisch
John Detisch
Vice President