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Historical Rates

Nebraska CLASS

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
10/17 4.7633 5.3157 4.7888 4.8932 10 50 0.000130144 1.00000790
10/16 4.7852 5.3176 4.7961 4.9110 10 51 0.000130744 1.00001533
10/15 4.7783 5.3194 4.8042 4.9270 11 53 0.000130556 1.00000937
10/14 4.7987 5.3213 4.8117 4.9434 11 53 0.000131112 0.99997221
10/13 4.7987 5.3231 4.8201 4.9591 11 54 0.000131112 0.99999084
10/12 4.7987 5.3249 4.8312 4.9748 11 55 0.000131112 1.00000946
10/11 4.7987 5.3268 4.8423 4.9903 12 55 0.000131112 1.00002809
10/10 4.8141 5.3286 4.8534 5.0061 11 54 0.000131533 1.00001954
10/09 4.8423 5.3305 4.8666 5.0217 11 55 0.000132302 1.00001757
10/08 4.8310 5.3322 4.8797 5.0360 12 54 0.000131994 1.00002469
10/07 4.8575 5.3340 4.8913 5.0513 12 55 0.000132719 1.00001695
10/06 4.8764 5.3357 4.8933 5.0656 12 55 0.000133234 1.00000202
10/05 4.8764 5.3373 4.8926 5.0793 12 56 0.000133234 1.00001881
10/04 4.8764 5.3390 4.8919 5.0929 12 57 0.000133234 1.00003567
10/03 4.9061 5.3406 4.8912 5.1061 12 56 0.000134047 1.00006170
10/02 4.9339 5.3422 4.8877 5.1174 4 50 0.000134806 1.00006773
10/01 4.9124 5.3437 4.8827 5.1285 4 50 0.000134218 1.00006970
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Performance

Annualized as of June 30, 2024

Time Period Nebraska CLASS
Inception Date 3/1/2023
1 year 5.6130%
3 years N/A
5 years N/A
10 years N/A
Since Inception 5.5016%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.4023% N/A N/A N/A


Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Nebraska CLASS is not a bank. An investment in Nebraska CLASS is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Nebraska CLASS fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Please review the Nebraska CLASS Information Statement located in the Document Center before investing. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses. The ICE BofA ML 3-Month T-Bill Index is an unmanaged index that measures the returns of three-month U.S. Treasury Bills.

Investors cannot purchase the index directly. Fees will reduce returns.

Explanation of Yields