Nebraska Tax-Free Income Fund : Portfolio

As of June 30, 2019
Nebraska Tax-Free Income Fund

Credit Quality (a) :

4.7%
Aaa/AAA
50.4%
Aa/AA
23.6%
A/A
6.0%
Baa/BBB
0.0%
Ba/BB
0.0%
B/B
0.0%
Caa/CCC
11.5%
Non-Rated
3.8%
Cash Equivalents
100.0% Total
(a) The Fund receives credit quality ratings on underlying securities of the Portfolio when available from credit rating agencies. The Fund will use one rating for an underlying security if that is all that is provided. Ratings and portfolio credit quality may change over time. The Fund itself has not been rated by an independent rating agency.
Source: Bloomberg Analytics
Based on percentage of portfolio.

Portfolio Characteristics :

Number of Fixed Income Issuers (Including U.S. Treasury Bills, if applicable)
53

Fixed Income Holdings Portfolio Summary

Average Maturity
5.7 years
Average Effective Maturity
3.5 years
Average Duration
3.2 years
Average Effective Duration
3.5 years
Average Coupon
3.5%
Source: Bloomberg Analytics

Maturity Distribution :

3.8%
Cash Equivalents
13.0%
Less than 1 Year
34.2%
1 - 3 Years
18.5%
3 - 5 Years
16.6%
5 - 7 Years
13.9%
7 - 10 Years
0.0%
10 Years or more
100.0% Total
Source: Bloomberg Analytics
Based on percentage of portfolio.

Duration Distribution :

18.0%
0 - 1 Years
40.3%
1 - 3 Years
15.4%
3 - 5 Years
21.3%
5 - 7 Years
5.0%
7 - 10 Years
0.0%
10 Years or more
0.0%
Common Stocks
100.0% Total
Source: Bloomberg Analytics
Based on percentage of portfolio.

Five Largest Issuers :

6.7%
Nebraska Certificates of Participation
5.7%
Nebraska Public Power District
4.4%
University of Nebraska, University Revenue
4.0%
Omaha Public Facilities Corp.
3.4%
Lincoln Electric System
Based on percentage of securities.
Portfolio composition is subject to change at any time. Current and future portfolio holdings are subject to risk.

An investment in the Fund involves certain risks, such as: When interest rates rise, bond prices generally fall, and the Fund’s share price can fall. The Fund may purchase lower-rated and unrated fixed-income securities, which involve an increased possibility that the issuers of these may not be able to make payments of interest and principal. See the Fund’s Prospectus for a further discussion of risks.