Fund Class Yield Data

Historical Portfolio Yields

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Daily & Historical Yield Data 1

Current Yields and Dividend Factor - As of October 21, 2026

Current 7-Day Yield

3.9287%

Current 1-Day Yield

3.9364%

Current 30-Day Yield

3.9067%

Prior Month Distribution Yield

3.8091%

Current Daily Dividend Factor

0.000107846

Date

7-Day Yield

Effective 7-Day Historical Yield

Historical 1-Day Yield

Historical 30-Day Yield

Effective 30-Day Historical Yield

Dividend Factor

10/20/2026

3.9265%

4.0031%

3.9376%

3.9041%

3.9748%

0.000107880

10/19/2026

3.9245%

4.0010%

3.9242%

3.9015%

3.9721%

0.000107512

10/16/2026

3.9216%

3.9980%

3.9247%

3.8993%

3.9698%

0.000107525

10/15/2026

3.9126%

3.9886%

3.9290%

3.8897%

3.9599%

0.000107350

10/14/2026

3.9087%

3.9846%

3.9211%

3.8848%

3.9548%

0.000107426

10/13/2026

3.9058%

3.9815%

3.9236%

3.8787%

3.9485%

0.000107241

10/09/2026

3.9031%

3.9787%

3.9036%

3.8668%

3.9362%

0.000106947

Date

10/20/2026

7-Day Yield

3.9265%

Effective 7-Day Historical Yield

4.0031%

Historical 1-Day Yield

3.9376%

Historical 30-Day Yield

3.9041%

Effective 30-Day Historical Yield

3.9748%

Dividend Factor

0.000107880

Date

10/19/2026

7-Day Yield

3.9245%

Effective 7-Day Historical Yield

4.0010%

Historical 1-Day Yield

3.9242%

Historical 30-Day Yield

3.9015%

Effective 30-Day Historical Yield

3.9721%

Dividend Factor

0.000107512

Date

10/16/2026

7-Day Yield

3.9216%

Effective 7-Day Historical Yield

3.9980%

Historical 1-Day Yield

3.9247%

Historical 30-Day Yield

3.8993%

Effective 30-Day Historical Yield

3.9698%

Dividend Factor

0.000107525

Date

10/15/2026

7-Day Yield

3.9126%

Effective 7-Day Historical Yield

3.9886%

Historical 1-Day Yield

3.9290%

Historical 30-Day Yield

3.8897%

Effective 30-Day Historical Yield

3.9599%

Dividend Factor

0.000107350

Date

10/14/2026

7-Day Yield

3.9087%

Effective 7-Day Historical Yield

3.9846%

Historical 1-Day Yield

3.9211%

Historical 30-Day Yield

3.8848%

Effective 30-Day Historical Yield

3.9548%

Dividend Factor

0.000107426

Date

10/13/2026

7-Day Yield

3.9058%

Effective 7-Day Historical Yield

3.9815%

Historical 1-Day Yield

3.9236%

Historical 30-Day Yield

3.8787%

Effective 30-Day Historical Yield

3.9485%

Dividend Factor

0.000107241

Date

10/09/2026

7-Day Yield

3.9031%

Effective 7-Day Historical Yield

3.9787%

Historical 1-Day Yield

3.9036%

Historical 30-Day Yield

3.8668%

Effective 30-Day Historical Yield

3.9362%

Dividend Factor

0.000106947

Daily & Historical Fund Characterstics  2

Portfolio Characteristics - As of October 21, 2026

Transaction NAV

$1.00

NAV Daily

$0.999876

Current WAM

34

Current WAL

72

Current Daily Liquid Assets

100.0%

Current Weekly Liquid Assets

100.0%

Prior Month Expense Ratio

0.02%

Prior Month End Portfolio Net Assets

$101,268,522

Date

Transaction NAV

Historical NAV

Historical WAM

Historical WAL

Historical Daily Liquid Assets

Historical Weekly Liquid Assets

10/20/2026

$1.00

$0.999885

33

72

100.0%

100.0%

10/19/2026

$1.00

$0.999868

32

70

100.0%

100.0%

10/16/2026

$1.00

$0.999904

34

70

100.0%

100.0%

10/15/2026

$1.00

$0.999856

33

69

100.0%

100.0%

10/14/2026

$1.00

$0.999847

34

65

100.0%

100.0%

10/13/2026

$1.00

$0.999875

34

65

100.0%

100.0%

10/09/2026

$1.00

$0.999924

36

64

100.0%

100.0%

Date

10/20/2026

Transaction NAV

$1.00

Historical NAV

$0.999885

Historical WAM

33

Historical WAL

72

Historical Daily Liquid Assets

100.0%

Historical Weekly Liquid Assets

100.0%

Date

10/19/2026

Transaction NAV

$1.00

Historical NAV

$0.999868

Historical WAM

32

Historical WAL

70

Historical Daily Liquid Assets

100.0%

Historical Weekly Liquid Assets

100.0%

Date

10/16/2026

Transaction NAV

$1.00

Historical NAV

$0.999904

Historical WAM

34

Historical WAL

70

Historical Daily Liquid Assets

100.0%

Historical Weekly Liquid Assets

100.0%

Date

10/15/2026

Transaction NAV

$1.00

Historical NAV

$0.999856

Historical WAM

33

Historical WAL

69

Historical Daily Liquid Assets

100.0%

Historical Weekly Liquid Assets

100.0%

Date

10/14/2026

Transaction NAV

$1.00

Historical NAV

$0.999847

Historical WAM

34

Historical WAL

65

Historical Daily Liquid Assets

100.0%

Historical Weekly Liquid Assets

100.0%

Date

10/13/2026

Transaction NAV

$1.00

Historical NAV

$0.999875

Historical WAM

34

Historical WAL

65

Historical Daily Liquid Assets

100.0%

Historical Weekly Liquid Assets

100.0%

Date

10/09/2026

Transaction NAV

$1.00

Historical NAV

$0.999924

Historical WAM

36

Historical WAL

64

Historical Daily Liquid Assets

100.0%

Historical Weekly Liquid Assets

100.0%

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