Nebraska CLASS
| Date | Daily Yield (%) | YTD Yield (%) | 7-Day Yield (%) | 30-Day Yield (%) | primeWAM Days to Reset | primeWAM Days to Final | Daily Dividend | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|---|
| 02/23/2025 | 4.3210 | 4.3249 | 4.3220 | 4.3289 | 32 | 77 | 0.000118385 | 0.99998055 |
| 02/22/2025 | 4.3210 | 4.3249 | 4.3218 | 4.3293 | 33 | 77 | 0.000118385 | 1.00002194 |
| 02/21/2025 | 4.3210 | 4.3250 | 4.3217 | 4.3292 | 34 | 78 | 0.000118385 | 1.00006332 |
| 02/20/2025 | 4.3237 | 4.3251 | 4.3216 | 4.3288 | 30 | 75 | 0.000118457 | 1.00005873 |
| 02/19/2025 | 4.3324 | 4.3251 | 4.3204 | 4.3286 | 30 | 76 | 0.000118696 | 1.00005937 |
| 02/18/2025 | 4.3145 | 4.3250 | 4.3182 | 4.3276 | 31 | 77 | 0.000118204 | 1.00005919 |
| 02/17/2025 | 4.3201 | 4.3252 | 4.3191 | 4.3272 | 31 | 78 | 0.000118359 | 0.99995316 |
| 02/16/2025 | 4.3201 | 4.3253 | 4.3199 | 4.3266 | 31 | 78 | 0.000118359 | 0.99999328 |
| 02/15/2025 | 4.3201 | 4.3254 | 4.3214 | 4.3261 | 32 | 79 | 0.000118359 | 1.00003339 |
| 02/14/2025 | 4.3201 | 4.3255 | 4.3228 | 4.3254 | 32 | 80 | 0.000118359 | 1.00007350 |
| 02/13/2025 | 4.3155 | 4.3257 | 4.3243 | 4.3247 | 32 | 81 | 0.000118233 | 1.00006363 |
| 02/12/2025 | 4.3170 | 4.3259 | 4.3245 | 4.3243 | 32 | 81 | 0.000118274 | 1.00006538 |
| 02/11/2025 | 4.3210 | 4.3261 | 4.3256 | 4.3239 | 33 | 82 | 0.000118385 | 1.00006915 |
| 02/10/2025 | 4.3252 | 4.3262 | 4.3297 | 4.3231 | 33 | 83 | 0.000118500 | 1.00007822 |
| 02/09/2025 | 4.3305 | 4.3263 | 4.3317 | 4.3222 | 33 | 84 | 0.000118643 | 1.00000604 |
| 02/08/2025 | 4.3305 | 4.3262 | 4.3338 | 4.3210 | 34 | 85 | 0.000118643 | 1.00004813 |
| 02/07/2025 | 4.3305 | 4.3260 | 4.3360 | 4.3200 | 35 | 85 | 0.000118643 | 1.00009022 |
| 02/06/2025 | 4.3165 | 4.3259 | 4.3382 | 4.3189 | 34 | 85 | 0.000118259 | 1.00008740 |
| 02/05/2025 | 4.3247 | 4.3262 | 4.3418 | 4.3185 | 34 | 84 | 0.000118486 | 1.00008302 |
| 02/04/2025 | 4.3500 | 4.3262 | 4.3457 | 4.3184 | 34 | 85 | 0.000119178 | 1.00008412 |
| 02/03/2025 | 4.3393 | 4.3255 | 4.3430 | 4.3191 | 35 | 84 | 0.000118884 | 1.00008417 |
| 02/02/2025 | 4.3455 | 4.3251 | 4.3409 | 4.3201 | 34 | 84 | 0.000119055 | 1.00000525 |
| 02/01/2025 | 4.3455 | 4.3245 | 4.3392 | 4.3209 | 35 | 85 | 0.000119055 | 1.00004751 |
| 01/31/2025 | 4.3457 | 4.3238 | 4.3374 | 4.3222 | 36 | 85 | 0.000119060 | 1.00008976 |
| 01/30/2025 | 4.3416 | 4.3231 | 4.3357 | 4.3231 | 35 | 86 | 0.000118947 | 1.00006909 |
| 01/29/2025 | 4.3526 | 4.3224 | 4.3323 | 4.3241 | 35 | 86 | 0.000119250 | 1.00007857 |
| 01/28/2025 | 4.3311 | 4.3213 | 4.3261 | 4.3255 | 36 | 81 | 0.000118661 | 1.00007031 |
| 01/27/2025 | 4.3242 | 4.3210 | 4.3238 | 4.3283 | 35 | 80 | 0.000118471 | 1.00008269 |
| 01/26/2025 | 4.3334 | 4.3209 | 4.3208 | 4.3313 | 37 | 75 | 0.000118722 | 1.00000104 |
| 01/25/2025 | 4.3334 | 4.3204 | 4.3165 | 4.3339 | 38 | 76 | 0.000118722 | 1.00004223 |
| 01/24/2025 | 4.3334 | 4.3198 | 4.3122 | 4.3343 | 38 | 77 | 0.000118722 | 1.00008347 |
Performance
Annualized as of December 31, 2024
| Time Period | Nebraska CLASS |
|---|---|
| Inception Date | 3/1/2023 |
| 1 year | 5.2808% |
| 3 years | N/A |
| 5 years | N/A |
| 10 years | N/A |
| Since Inception | 5.3802% |
| Benchmark(s) | 1 year | 3 year | 5 year | 10 year |
|---|---|---|---|---|
| ICE BofA US 3-Month Treasury Index | 5.2512% | N/A | N/A | N/A |
