Nebraska Municipal A (NEMUX) As Of: 09/14/2025

Sufficient Liquidity
NEMUX Can Liquidate 40.09 % In 3 Days Which Meets The Fund's 20.29% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
NEMUX Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For NEMUX

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days		 Highly Liquid
40.1 %
$11,305,096.48
3-7 Days		 Moderately Liquid
12.2 %
$3,452,549.60
3-7 Days (Settle Later)		 Less Liquid
8.0 %
$2,259,177.63
7+ Days		 Illiquid
39.7 %
$11,184,151.29
Market Value
$29,022,223
Cash
0.00 %
Positions
45
Not Covered
0 (0 %)
Covered
45 (100 %)
Type
OPEN_END
Reporting Date
2025-07-31
Highly Liquid Target
20.29%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity