North Carolina CLASS Prime
| 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) |
| 02/21 |
3.7392 |
3.7562 |
3.7423 |
3.7443 |
48 |
79 |
0.000102444 |
1.00017358 |
| 02/20 |
3.7392 |
3.7565 |
3.7416 |
3.7445 |
48 |
80 |
0.000102444 |
1.00022811 |
| 02/19 |
3.7544 |
3.7569 |
3.7410 |
3.7447 |
48 |
78 |
0.000102859 |
1.00022604 |
| 02/18 |
3.7577 |
3.7569 |
3.7380 |
3.7447 |
49 |
78 |
0.000102950 |
1.00023197 |
| 02/17 |
3.7357 |
3.7569 |
3.7340 |
3.7443 |
47 |
77 |
0.000102347 |
1.00023133 |
| 02/16 |
3.7349 |
3.7574 |
3.7322 |
3.7446 |
47 |
74 |
0.000102325 |
1.00006148 |
| 02/15 |
3.7349 |
3.7579 |
3.7302 |
3.7450 |
48 |
75 |
0.000102325 |
1.00011871 |
| 02/14 |
3.7349 |
3.7584 |
3.7293 |
3.7453 |
48 |
76 |
0.000102325 |
1.00017594 |
| 02/13 |
3.7349 |
3.7589 |
3.7284 |
3.7461 |
49 |
77 |
0.000102325 |
1.00023317 |
| 02/12 |
3.7332 |
3.7595 |
3.7274 |
3.7469 |
49 |
77 |
0.000102280 |
1.00024278 |
| 02/11 |
3.7297 |
3.7601 |
3.7279 |
3.7476 |
50 |
78 |
0.000102184 |
1.00026313 |
| 02/10 |
3.7234 |
3.7608 |
3.7304 |
3.7484 |
48 |
77 |
0.000102010 |
1.00024571 |
| 02/09 |
3.7208 |
3.7618 |
3.7348 |
3.7499 |
47 |
75 |
0.000101939 |
1.00024997 |
| 02/08 |
3.7283 |
3.7628 |
3.7402 |
3.7516 |
47 |
76 |
0.000102144 |
1.00014041 |
| 02/07 |
3.7283 |
3.7637 |
3.7442 |
3.7529 |
48 |
77 |
0.000102144 |
1.00019616 |
| 02/06 |
3.7283 |
3.7647 |
3.7482 |
3.7546 |
48 |
78 |
0.000102144 |
1.00025190 |
| 02/05 |
3.7365 |
3.7657 |
3.7522 |
3.7563 |
49 |
80 |
0.000102371 |
1.00024049 |
| 02/04 |
3.7469 |
3.7665 |
3.7544 |
3.7582 |
49 |
80 |
0.000102656 |
1.00026419 |
| 02/03 |
3.7544 |
3.7671 |
3.7560 |
3.7595 |
48 |
80 |
0.000102860 |
1.00027606 |
| 02/02 |
3.7587 |
3.7675 |
3.7577 |
3.7618 |
48 |
80 |
0.000102977 |
1.00028585 |
| 02/01 |
3.7562 |
3.7678 |
3.7582 |
3.7641 |
49 |
80 |
0.000102909 |
1.00016476 |
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Performance
Annualized as of December 31, 2025
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. North Carolina CLASS is not a bank. An investment in North Carolina CLASS is not guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although North Carolina CLASS seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Please review the North Carolina CLASS Information Statement 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
