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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)
11/20 4.4727 5.2446 4.4850 4.6238 23 57 0.000122205 0.99998018
11/19 4.4664 5.2470 4.4919 4.6320 18 53 0.000122033 0.99998784
11/18 4.4742 5.2494 4.5024 4.6411 19 48 0.000122247 0.99998545
11/17 4.4922 5.2518 4.5271 4.6498 19 48 0.000122738 0.99995389
11/16 4.4922 5.2542 4.5492 4.6580 20 48 0.000122738 0.99997242
11/15 4.4922 5.2566 4.5712 4.6670 20 49 0.000122738 0.99999095
11/14 4.5051 5.2590 4.5933 4.6768 19 49 0.000123090 0.99999481
11/13 4.5209 5.2613 4.6137 4.6859 16 45 0.000123521 0.99999874
11/12 4.5400 5.2637 4.6336 4.6952 16 46 0.000124044 0.99998429
11/11 4.6468 5.2660 4.6518 4.7038 16 46 0.000126962 0.99995033
11/10 4.6468 5.2679 4.6583 4.7088 17 46 0.000126962 0.99996827
11/09 4.6468 5.2699 4.6659 4.7139 18 47 0.000126962 0.99998621
11/08 4.6468 5.2719 4.6735 4.7195 18 47 0.000126962 1.00000415
11/07 4.6478 5.2739 4.6836 4.7260 17 48 0.000126990 0.99999500
11/06 4.6604 5.2759 4.6863 4.7321 17 48 0.000127332 0.99999484
11/05 4.6672 5.2779 4.6887 4.7387 17 49 0.000127519 0.99999972
11/04 4.6920 5.2799 4.6905 4.7456 17 49 0.000128197 0.99999519
11/03 4.7001 5.2818 4.6893 4.7518 18 50 0.000128418 0.99996554
11/02 4.7001 5.2837 4.6881 4.7577 18 50 0.000128418 0.99998738
11/01 4.7179 5.2856 4.6868 4.7645 19 51 0.000128903 1.00000917
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Performance

Annualized as of September 30, 2024

Time Period Nebraska CLASS
Inception Date 3/1/2023
1 year 5.5499%
3 years N/A
5 years N/A
10 years N/A
Since Inception 5.4846%
Benchmark(s) 1 year 3 year 5 year 10 year
ICE BofA US 3-Month Treasury Index 5.4569% 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