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North Carolina CLASS Prime

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)
10/17/2024	5.0410	5.3841	5.0284	5.0716	29	71	0.000137732	1.00026698
10/16/2024	5.0430	5.3853	5.0270	5.0844	30	71	0.000137787	1.00027098
10/15/2024	5.0171	5.3865	5.0293	5.0965	30	71	0.000137078	1.00027180
10/14/2024	5.0245	5.3878	5.0345	5.1092	30	72	0.000137281	1.00018458
10/13/2024	5.0245	5.3891	5.0427	5.1217	31	73	0.000137281	1.00023306
10/12/2024	5.0245	5.3903	5.0539	5.1342	32	74	0.000137281	1.00028153
10/11/2024	5.0245	5.3916	5.0651	5.1458	32	75	0.000137281	1.00033001
10/10/2024	5.0312	5.3929	5.0763	5.1579	31	73	0.000137465	1.00032260
10/09/2024	5.0589	5.3942	5.0880	5.1699	31	73	0.000138220	1.00032777
10/08/2024	5.0535	5.3954	5.0997	5.1808	31	73	0.000138073	1.00034474
10/07/2024	5.0815	5.3966	5.1019	5.1923	31	74	0.000138840	1.00036169
10/06/2024	5.1031	5.3977	5.0979	5.2028	32	75	0.000139428	1.00028928
10/05/2024	5.1031	5.3988	5.0892	5.2125	32	76	0.000139428	1.00033692
10/04/2024	5.1031	5.3998	5.0804	5.2227	33	77	0.000139428	1.00038457
10/03/2024	5.1131	5.4009	5.0716	5.2323	33	77	0.000139703	1.00040672
10/02/2024	5.1402	5.4020	5.0619	5.2424	33	77	0.000140442	1.00040380
10/01/2024	5.0693	5.4029	5.0484	5.2516	32	76	0.000138506	1.00040850
09/30/2024	5.0537	5.4041	5.0458	5.2633	33	77	0.000138079	1.00040859
09/29/2024	5.0417	5.4054	5.0424	5.2754	32	76	0.000137750	1.00035161
09/28/2024	5.0417	5.4067	5.0404	5.2879	33	77	0.000137750	1.00039794
09/27/2024	5.0417	5.4081	5.0384	5.3013	33	78	0.000137750	1.00044426
09/26/2024	5.0448	5.4094	5.0364	5.3140	33	78	0.000137835	1.00045323
09/25/2024	5.0461	5.4108	5.0673	5.3265	32	78	0.000137871	1.00044985
09/24/2024	5.0512	5.4122	5.1174	5.3388	32	78	0.000138010	1.00043008
09/23/2024	5.0299	5.4135	5.1708	5.3504	31	78	0.000137429	1.00039043
09/22/2024	5.0277	5.4150	5.2246	5.3627	31	79	0.000137369	1.00032858
09/21/2024	5.0277	5.4164	5.2777	5.3751	32	81	0.000137369	1.00037263
09/20/2024	5.0277	5.4179	5.3308	5.3879	32	81	0.000137369	1.00041668
09/19/2024	5.2611	5.4194	5.3839	5.3997	32	81	0.000143746	1.00041950
09/18/2024	5.3967	5.4200	5.3995	5.4041	32	81	0.000147451	1.00024028
09/17/2024	5.4246	5.4201	5.3982	5.4040	32	82	0.000148212	1.00024483

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