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Fund Class Yield Data

Historic Portfolio Yields

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Daily & Historic yield data ¹

Current Yields and divident factor - As Of October 21, 2026
Current 7Day SEC Yield Label	3.9616%
Current 1-Day Yield Label	3.9683%
Current 30-Day Yield Label	3.9510%
Prior Monthly Distribution Yield Label	3.8449%
Current Daily Devident Factor	0.000108722

Date	7-Day SEC Yield Label	Effective 7-Day SEC Yield Historic	Historic 1-Day Yield	Historic 30-Day Yield	Effective 30-Day SEC Yield Historic	Dividend Factor
10/20/2026	3.9599%	4.0377%	3.9664%	3.9498%	4.0222%	0.000108670
10/19/2026	3.9580%	4.0358%	3.9615%	3.9469%	4.0192%	0.000108534
10/16/2026	3.9557%	4.0334%	3.9577%	3.9442%	4.0164%	0.000108362
10/15/2026	3.9505%	4.0280%	3.9615%	3.9320%	4.0037%	0.000108535
10/14/2026	3.9483%	4.0257%	3.9563%	3.9260%	3.9975%	0.000108665
10/13/2026	3.9478%	4.0252%	3.9534%	3.9199%	3.9912%	0.000108133
10/09/2026	3.9478%	4.0253%	3.9457%	3.9078%	3.9786%	0.000108090

Date

10/20/2026

7-Day SEC Yield Label

3.9599%

Effective 7-Day SEC Yield Historic

4.0377%

Historic 1-Day Yield

3.9664%

Historic 30-Day Yield

3.9498%

Effective 30-Day SEC Yield Historic

4.0222%

Dividend Factor

0.000108670

Date

10/19/2026

7-Day SEC Yield Label

3.9580%

Effective 7-Day SEC Yield Historic

4.0358%

Historic 1-Day Yield

3.9615%

Historic 30-Day Yield

3.9469%

Effective 30-Day SEC Yield Historic

4.0192%

Dividend Factor

0.000108534

Date

10/16/2026

7-Day SEC Yield Label

3.9557%

Effective 7-Day SEC Yield Historic

4.0334%

Historic 1-Day Yield

3.9577%

Historic 30-Day Yield

3.9442%

Effective 30-Day SEC Yield Historic

4.0164%

Dividend Factor

0.000108362

Date

10/15/2026

7-Day SEC Yield Label

3.9505%

Effective 7-Day SEC Yield Historic

4.0280%

Historic 1-Day Yield

3.9615%

Historic 30-Day Yield

3.9320%

Effective 30-Day SEC Yield Historic

4.0037%

Dividend Factor

0.000108535

Date

10/14/2026

7-Day SEC Yield Label

3.9483%

Effective 7-Day SEC Yield Historic

4.0257%

Historic 1-Day Yield

3.9563%

Historic 30-Day Yield

3.9260%

Effective 30-Day SEC Yield Historic

3.9975%

Dividend Factor

0.000108665

Date

10/13/2026

7-Day SEC Yield Label

3.9478%

Effective 7-Day SEC Yield Historic

4.0252%

Historic 1-Day Yield

3.9534%

Historic 30-Day Yield

3.9199%

Effective 30-Day SEC Yield Historic

3.9912%

Dividend Factor

0.000108133

Date

10/09/2026

7-Day SEC Yield Label

3.9478%

Effective 7-Day SEC Yield Historic

4.0253%

Historic 1-Day Yield

3.9457%

Historic 30-Day Yield

3.9078%

Effective 30-Day SEC Yield Historic

3.9786%

Dividend Factor

0.000108090

Daily & Historic Fund Characterstics¹

Portfolio Characterstics - As Of October 21, 2026
Transaction NAV	$1.00
NAV Daily	$0.999721
Current WAM	40
Current WAL	80
Current Daily Liquid Assets	21.5%
Current Weekly Liquid Assets	36.1%
Prior Month Expense Ratio	0.13%
Prior Month End Portfolio Net Assets	$5,162,620,335

Date	Transaction NAV	NAV Historical Historic	WAM Historic	WAL Historic	Daily Liquid Assets Historic	Weekly Liquid Assets Historic
10/20/2026	$1.00	$0.999721	40	79	18.9%	37.5%
10/19/2026	$1.00	$0.999735	40	77	20.2%	39.2%
10/16/2026	$1.00	$0.999661	43	79	23.3%	38.0%
10/15/2026	$1.00	$0.999702	42	79	20.9%	37.7%
10/14/2026	$1.00	$0.999707	42	79	25.6%	38.9%
10/13/2026	$1.00	$0.999744	42	79	24.0%	39.2%
10/09/2026	$1.00	$0.999673	45	82	23.0%	39.2%

Date

10/20/2026

Transaction NAV

$1.00

NAV Historical Historic

$0.999721

WAM Historic

WAL Historic

Daily Liquid Assets Historic

18.9%

Weekly Liquid Assets Historic

37.5%

Date

10/19/2026

Transaction NAV

$1.00

NAV Historical Historic

$0.999735

WAM Historic

WAL Historic

Daily Liquid Assets Historic

20.2%

Weekly Liquid Assets Historic

39.2%

Date

10/16/2026

Transaction NAV

$1.00

NAV Historical Historic

$0.999661

WAM Historic

WAL Historic

Daily Liquid Assets Historic

23.3%

Weekly Liquid Assets Historic

38.0%

Date

10/15/2026

Transaction NAV

$1.00

NAV Historical Historic

$0.999702

WAM Historic

WAL Historic

Daily Liquid Assets Historic

20.9%

Weekly Liquid Assets Historic

37.7%

Date

10/14/2026

Transaction NAV

$1.00

NAV Historical Historic

$0.999707

WAM Historic

WAL Historic

Daily Liquid Assets Historic

25.6%

Weekly Liquid Assets Historic

38.9%

Date

10/13/2026

Transaction NAV

$1.00

NAV Historical Historic

$0.999744

WAM Historic

WAL Historic

Daily Liquid Assets Historic

24.0%

Weekly Liquid Assets Historic

39.2%

Date

10/09/2026

Transaction NAV

$1.00

NAV Historical Historic

$0.999673

WAM Historic

WAL Historic

Daily Liquid Assets Historic

23.0%

Weekly Liquid Assets Historic

39.2%

Disclosures

Overdraft Protection: If you have linked eligible accounts and the negative Available Balance in your checking account is $5.01 or more, the advance amount will transfer in multiples of $50. If, however, the negative Available Balance is $5 or less, the amount advanced will be $5. The Overdraft Protection Transfer Fee is waived if the negative Available Balance in your checking account is $50 or less.

Note: If you have Overdraft Protection and your account becomes overdrawn, Overdraft Protection funds will be accessed before the account is eligible for U.S. Bank Overdraft Fee Forgiven.

Refer to Your Deposit Account Agreement section titled Overdraft Protection Plans for additional information.

Overdraft Fee Forgiven: Consumer checking accounts assessed an Overdraft Paid Fee may qualify for a fee waiver. The Overdraft Fee Forgiven period starts the first business day your Available Balance becomes negative and you were charged an Overdraft Paid Fee(s). U.S. Bank will review your account at the end of the Overdraft Fee Forgiven period (11 p.m. ET) and if your Available Balance (excluding the Overdraft Paid Fees and including immediate and same day deposits), is at least $0 we will waive Overdraft Paid Fee(s) charged. Deposits that generally will qualify for Overdraft Fee Forgiven include: ACH and electronic deposits, cash deposits, wire transfers, ATM deposits at U.S. Bank ATMs, check deposits in branch and internal transfers from another U.S. Bank account. Deposits that generally will not qualify for Overdraft Fee Forgiven include: Mobile check deposit, extended hold placed on a deposit and deposits into new accounts opened less than 30 days where funds are generally made available the fifth business day after the day of your deposit. Refer to the Determining the Availability of a Deposit - All Accounts section of Your Deposit Account Agreement for full funds availability details.

Fund Class Yield Data

Historic Portfolio Yields

Daily & Historic yield data 1

Daily & Historic Fund Characterstics 1

Daily & Historic yield data ¹

Daily & Historic Fund Characterstics¹