Yields
| Date | Daily Yield | 7-Day Yield | 30-Day Yield | YTD Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend | Portfolio Value |
|---|---|---|---|---|---|---|---|---|---|
| 10/14/2026 | 3.93334 | 3.93728 | 3.91802 | 3.73041 | 41.40 | 76.32 | 0.999746862 | 0.000107763 | $1,031,520,742 |
| 10/13/2026 | 3.97425 | 3.93793 | 3.91283 | 3.72970 | 44.60 | 82.22 | 0.999729987 | 0.000108884 | $964,685,473 |
| 10/12/2026 | 3.92970 | 3.94310 | 3.90553 | 3.72884 | 42.70 | 80.28 | 0.999783610 | 0.000107663 | $972,980,435 |
| 10/11/2026 | 3.93016 | 3.94559 | 3.89949 | 3.72813 | 43.39 | 81.25 | 0.999660314 | 0.000107675 | $972,875,681 |
| 10/10/2026 | 3.92968 | 3.94669 | 3.89328 | 3.72742 | 44.09 | 82.21 | 0.999700472 | 0.000107662 | $972,770,926 |
| 10/9/2026 | 3.92656 | 3.94770 | 3.88736 | 3.72670 | 44.78 | 83.17 | 0.999740635 | 0.000107577 | $972,666,195 |
| 10/8/2026 | 3.93722 | 3.94931 | 3.88142 | 3.72599 | 43.71 | 81.70 | 0.999748420 | 0.000107869 | $989,907,203 |
| 10/7/2026 | 4.00529 | 3.94983 | 3.87544 | 3.72524 | 45.94 | 82.35 | 0.999748787 | 0.000109734 | $989,817,110 |
| 10/6/2026 | 3.94463 | 3.93684 | 3.86715 | 3.72423 | 46.36 | 83.05 | 0.999743060 | 0.000108072 | $989,708,494 |
| 10/5/2026 | 3.93675 | 3.93600 | 3.86082 | 3.72344 | 48.26 | 83.90 | 0.999720368 | 0.000107856 | $988,601,534 |
| 10/4/2026 | 3.93578 | 3.93741 | 3.85477 | 3.72267 | 45.32 | 81.24 | 0.999633381 | 0.000107830 | $988,494,907 |
| 10/3/2026 | 3.93621 | 3.93957 | 3.84884 | 3.72190 | 46.02 | 82.21 | 0.999678445 | 0.000107841 | $988,388,318 |
| 10/2/2026 | 3.94034 | 3.94033 | 3.84268 | 3.72112 | 46.71 | 83.17 | 0.999723515 | 0.000107954 | $988,281,729 |
| 10/1/2026 | 3.92733 | 3.94009 | 3.83650 | 3.72032 | 45.21 | 81.74 | 0.999728823 | 0.000107598 | $993,496,274 |
It is important to note that the data presented herein is unaudited. In addition, CSLIP’s performance results, as published on this webpage, are shown net of fees and expenses and may reflect the reinvestment of the Trust’s earnings. CSLIP’s performance may be impacted by a variety of factors, many of which are beyond the control of CSLIP and/or its service providers, including macroeconomic risks such a changes in market conditions, interest rates, and other disruptions or changes relating to national or global economic, political, and/or financial conditions. Investment in CSLIP inherently involves risks, including the risk of loss of principal, and no assurance can be provided that the performance objectives of CSLIP’s strategy will be achieved. Further, CSLIP’s past performance, as may be published herein, does not constitute a guarantee of future results. CSLIP is not a bank, and an investment in CSLIP is in no way insured or guaranteed by the Federal Deposit Insurance Corporation or any other government or non-governmental agency. Although CSLIP seeks to preserve the value of a Participant’s investment at $1.00 per share, CSLIP cannot guarantee it will be able do so. Prospective Participants are strongly encouraged to carefully review CSLIP’s Information Statement before investing, giving particular attention to the section entitled “INVESTMENT RISKS.”
Previous Monthly NAV
Click on any button below to display the corresponding monthly NAV.
August 2024
| Date | Yield | YTD Yield | 7-Day Yield | 30-Day Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|---|
| 8/31/2024 | 5.25983 | 5.16817 | 5.25582 | 5.1972 | 40.62 | 82 | 1.000345246 | 0.000144105 |
| 8/30/2024 | 5.25983 | 5.16588 | 5.25422 | 5.1857 | 41.37 | 82.99 | 1.00044398 | 0.000144105 |
| 8/29/2024 | 5.263 | 5.16347 | 5.25261 | 5.17521 | 41.76 | 83.62 | 1.000350259 | 0.000144192 |
| 8/28/2024 | 5.25666 | 5.16085 | 5.24962 | 5.16493 | 41.83 | 83.92 | 1.000344259 | 0.000144018 |
| 8/27/2024 | 5.25089 | 5.15826 | 5.24609 | 5.16084 | 41.86 | 83.48 | 1.000334135 | 0.00014386 |
| 8/26/2024 | 5.25195 | 5.15569 | 5.25017 | 5.15676 | 40.92 | 80.34 | 1.000348401 | 0.000143889 |
| 8/25/2024 | 5.24859 | 5.15294 | 5.25203 | 5.15265 | 41.65 | 81.29 | 1.000156993 | 0.000143797 |
| 8/24/2024 | 5.24859 | 5.15013 | 5.25444 | 5.14865 | 42.44 | 82.28 | 1.000258048 | 0.000143797 |
| 8/23/2024 | 5.24859 | 5.14714 | 5.25685 | 5.14492 | 43.22 | 83.26 | 1.000359104 | 0.000143797 |
| 8/22/2024 | 5.24208 | 5.14397 | 5.25925 | 5.1413 | 43.9 | 82.49 | 1.000326199 | 0.000143619 |
| 8/21/2024 | 5.23197 | 5.14081 | 5.26299 | 5.1419 | 43.89 | 82.67 | 1.000319223 | 0.000143342 |
| 8/20/2024 | 5.27945 | 5.13777 | 5.26834 | 5.13777 | 44.68 | 81.83 | 1.000216132 | 0.000144642 |
| 8/19/2024 | 5.26494 | 5.13288 | 5.267 | 0 | 42.12 | 77.89 | 1.00022032 | 0.000144245 |
| 8/18/2024 | 5.26544 | 5.12817 | 5.26709 | 0 | 44.4 | 80.26 | 1.000105463 | 0.000144259 |
| 8/17/2024 | 5.26544 | 5.12308 | 5.26685 | 0 | 45.24 | 81.22 | 1.00021369 | 0.000144259 |
| 8/16/2024 | 5.26544 | 5.11761 | 5.26662 | 0 | 46.08 | 82.19 | 1.000321916 | 0.000144259 |
| 8/15/2024 | 5.26824 | 5.11169 | 5.26638 | 0 | 46.81 | 83.06 | 1.000259938 | 0.000144335 |
| 8/14/2024 | 5.26941 | 5.10517 | 5.26568 | 0 | 46.5 | 82.88 | 1.000305671 | 0.000144367 |
| 8/13/2024 | 5.27011 | 5.09803 | 5.24451 | 0 | 47.3 | 83.81 | 1.00028887 | 0.000144387 |
| 8/12/2024 | 5.26554 | 5.09021 | 5.19205 | 0 | 44.83 | 79.66 | 1.000277414 | 0.000144261 |
| 8/11/2024 | 5.2638 | 5.08186 | 5.14095 | 0 | 44.2 | 78.01 | 1.000179563 | 0.000144214 |
| 8/10/2024 | 5.2638 | 5.07276 | 5.09153 | 0 | 45.05 | 78.98 | 1.000289159 | 0.000144214 |
| 8/9/2024 | 5.2638 | 5.06271 | 5.0421 | 0 | 45.9 | 79.95 | 1.000398754 | 0.000144214 |
| 8/8/2024 | 5.26332 | 5.05154 | 4.99268 | 0 | 46.65 | 80.82 | 1.000337931 | 0.000144201 |
| 8/7/2024 | 5.12123 | 5.03908 | 4.94288 | 0 | 47.49 | 82.94 | 1.000337898 | 0.000140308 |
| 8/6/2024 | 4.90285 | 5.03394 | 4.91771 | 0 | 48.33 | 83.91 | 1.000316607 | 0.000134325 |
| 8/5/2024 | 4.90787 | 5.04268 | 4.92509 | 0 | 45.88 | 78.36 | 1.000494977 | 0.000134462 |
| 8/4/2024 | 4.91783 | 5.05231 | 4.95741 | 0 | 46.72 | 79.33 | 1.000206157 | 0.000134735 |
| 8/3/2024 | 4.91783 | 5.06266 | 4.98752 | 0 | 47.56 | 80.29 | 1.000310901 | 0.000134735 |
| 8/2/2024 | 4.91783 | 5.07473 | 5.01763 | 0 | 48.39 | 81.26 | 1.000415645 | 0.000134735 |
| 8/1/2024 | 4.91472 | 5.08899 | 5.04774 | 0 | 49.23 | 82.22 | 1.000039062 | 0.00013465 |
September 2024
| Date | Yield | YTD Yield | 7-Day Yield | 30-Day Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.9204 | 5.15105 | 4.91309 | 5.12765 | 33.16 | 80.48 | 1.000530079 | 0.000134806 |
| 9/29/2024 | 4.91101 | 5.15435 | 4.91493 | 5.13897 | 33.64 | 79.73 | 1.000431836 | 0.000134548 |
| 9/28/2024 | 4.91101 | 5.15787 | 4.93142 | 5.15059 | 34.31 | 80.7 | 1.000495137 | 0.000134548 |
| 9/27/2024 | 4.91101 | 5.1615 | 4.94792 | 5.16233 | 34.99 | 81.67 | 1.00055844 | 0.000134548 |
| 9/26/2024 | 4.91261 | 5.16524 | 4.96442 | 5.17385 | 34.91 | 81.88 | 1.000572307 | 0.000134592 |
| 9/25/2024 | 4.9119 | 5.16907 | 4.99277 | 5.18513 | 35.18 | 82.45 | 1.000567363 | 0.000134573 |
| 9/24/2024 | 4.91367 | 5.17303 | 5.03904 | 5.19646 | 35.69 | 83.24 | 1.000551486 | 0.000134621 |
| 9/23/2024 | 4.9333 | 5.17708 | 5.08524 | 5.20762 | 35.61 | 83.47 | 1.000557218 | 0.000135159 |
| 9/22/2024 | 5.02648 | 5.18095 | 5.12692 | 5.21813 | 34.39 | 82.55 | 1.000441113 | 0.000137712 |
| 9/21/2024 | 5.02648 | 5.18344 | 5.15397 | 5.22554 | 35.07 | 83.52 | 1.000505201 | 0.000137712 |
| 9/20/2024 | 5.02648 | 5.18601 | 5.18102 | 5.23272 | 35.74 | 84.49 | 1.000569288 | 0.000137712 |
| 9/19/2024 | 5.11105 | 5.18867 | 5.20806 | 5.23957 | 35.64 | 82.48 | 1.000566455 | 0.000140029 |
| 9/18/2024 | 5.23579 | 5.18999 | 5.22303 | 5.24519 | 35.87 | 81.09 | 1.000472481 | 0.000143446 |
| 9/17/2024 | 5.23708 | 5.1892 | 5.22302 | 5.24616 | 36.38 | 80.76 | 1.000495112 | 0.000143482 |
| 9/16/2024 | 5.22506 | 5.18836 | 5.22304 | 5.24711 | 36.32 | 77.97 | 1.000497537 | 0.000143152 |
| 9/15/2024 | 5.21583 | 5.1877 | 5.22504 | 5.24845 | 37.8 | 80.77 | 1.000357394 | 0.000142899 |
| 9/14/2024 | 5.21583 | 5.18719 | 5.23072 | 5.25011 | 38.51 | 81.75 | 1.000445869 | 0.000142899 |
| 9/13/2024 | 5.21583 | 5.18666 | 5.23639 | 5.25185 | 39.22 | 82.72 | 1.000534343 | 0.000142899 |
| 9/12/2024 | 5.21579 | 5.18611 | 5.24207 | 5.25364 | 39.78 | 83.54 | 1.000407434 | 0.000142898 |
| 9/11/2024 | 5.23577 | 5.18554 | 5.24788 | 5.25545 | 39.31 | 83.34 | 1.000410791 | 0.000143446 |
| 9/10/2024 | 5.23715 | 5.18455 | 5.24961 | 5.25644 | 39.97 | 84.26 | 1.000417686 | 0.000143484 |
| 9/9/2024 | 5.23912 | 5.1835 | 5.25149 | 5.25733 | 38.04 | 82.22 | 1.000422065 | 0.000143537 |
| 9/8/2024 | 5.25555 | 5.18237 | 5.25445 | 5.25815 | 38.72 | 81.99 | 1.000305614 | 0.000143988 |
| 9/7/2024 | 5.25555 | 5.18084 | 5.25506 | 5.25843 | 39.43 | 82.95 | 1.00039907 | 0.000143988 |
| 9/6/2024 | 5.25555 | 5.17925 | 5.25567 | 5.25869 | 40.14 | 83.92 | 1.000492526 | 0.000143988 |
| 9/5/2024 | 5.25643 | 5.17759 | 5.25628 | 5.25421 | 40.75 | 84.78 | 1.000401049 | 0.000144012 |
| 9/4/2024 | 5.24788 | 5.17584 | 5.25722 | 5.24242 | 41.06 | 81.49 | 1.000362386 | 0.000143777 |
| 9/3/2024 | 5.25035 | 5.17421 | 5.25847 | 5.23109 | 40.23 | 80.9 | 1.000335002 | 0.000143845 |
| 9/2/2024 | 5.25983 | 5.17243 | 5.25855 | 5.22 | 39.12 | 80.02 | 1.000148154 | 0.000144105 |
| 9/1/2024 | 5.25983 | 5.17035 | 5.25743 | 5.2086 | 39.87 | 81.01 | 1.000246888 | 0.000144105 |
October 2024
| Date | Yield | YTD Yield | 7-Day Yield | 30-Day Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|---|
| 10/31/2024 | 4.76824 | 5.04046 | 4.76874 | 4.78478 | 40.74 | 81.17 | 1.000304583 | 0.000130637 |
| 10/30/2024 | 4.76012 | 5.04316 | 4.77094 | 4.78781 | 41.19 | 81.92 | 1.00030184 | 0.000130414 |
| 10/29/2024 | 4.76271 | 5.04599 | 4.77177 | 4.79315 | 41.63 | 82.67 | 1.000291356 | 0.000130485 |
| 10/28/2024 | 4.76944 | 5.04885 | 4.77083 | 4.79809 | 40.96 | 81.67 | 1.000284987 | 0.00013067 |
| 10/27/2024 | 4.77355 | 5.0517 | 4.77191 | 4.80281 | 41.32 | 81.52 | 1.000208772 | 0.000130782 |
| 10/26/2024 | 4.77355 | 5.05457 | 4.77308 | 4.8074 | 41.99 | 82.49 | 1.000260905 | 0.000130782 |
| 10/25/2024 | 4.77355 | 5.0575 | 4.77426 | 4.81203 | 42.66 | 83.46 | 1.000313038 | 0.000130782 |
| 10/24/2024 | 4.78365 | 5.06048 | 4.77543 | 4.81664 | 42.43 | 83.52 | 1.00029934 | 0.000131059 |
| 10/23/2024 | 4.76594 | 5.06343 | 4.77502 | 4.82098 | 42.9 | 84.3 | 1.000281993 | 0.000130574 |
| 10/22/2024 | 4.75613 | 5.06663 | 4.77574 | 4.82655 | 43.38 | 85.08 | 1.000278564 | 0.000130305 |
| 10/21/2024 | 4.777 | 5.07 | 4.77865 | 4.83557 | 41.11 | 82.94 | 1.000299683 | 0.000130877 |
| 10/20/2024 | 4.78176 | 5.07322 | 4.77824 | 4.84388 | 41.12 | 81.71 | 1.000215898 | 0.000131007 |
| 10/19/2024 | 4.78176 | 5.07646 | 4.77716 | 4.85204 | 41.8 | 82.68 | 1.000269626 | 0.000131007 |
| 10/18/2024 | 4.78176 | 5.07977 | 4.77607 | 4.86302 | 42.48 | 83.65 | 1.000323354 | 0.000131007 |
| 10/17/2024 | 4.7808 | 5.08316 | 4.77498 | 4.87815 | 42.19 | 84.3 | 1.000333361 | 0.000130981 |
| 10/16/2024 | 4.771 | 5.08663 | 4.77484 | 4.89336 | 42.33 | 84.41 | 1.000340121 | 0.000130712 |
| 10/15/2024 | 4.77645 | 5.0903 | 4.77594 | 4.9085 | 41.39 | 83.75 | 1.000337568 | 0.000130862 |
| 10/14/2024 | 4.77416 | 5.094 | 4.77709 | 4.92314 | 39.42 | 81.77 | 1.000016177 | 0.000130799 |
| 10/13/2024 | 4.77416 | 5.0978 | 4.77955 | 4.93786 | 40.1 | 82.73 | 1.000253148 | 0.000130799 |
| 10/12/2024 | 4.77416 | 5.1017 | 4.78442 | 4.95259 | 40.78 | 83.7 | 1.000305039 | 0.000130799 |
| 10/11/2024 | 4.77416 | 5.1057 | 4.78929 | 4.96731 | 41.46 | 84.67 | 1.00035693 | 0.000130799 |
| 10/10/2024 | 4.77978 | 5.10979 | 4.79415 | 4.98269 | 41.28 | 85.12 | 1.000356009 | 0.000130953 |
| 10/9/2024 | 4.77872 | 5.11392 | 4.80415 | 4.99794 | 38.97 | 83.79 | 1.000371244 | 0.000130924 |
| 10/8/2024 | 4.78447 | 5.11816 | 4.82153 | 5.01329 | 40.02 | 85.86 | 1.000362839 | 0.000131081 |
| 10/7/2024 | 4.79142 | 5.12244 | 4.83221 | 5.02899 | 38.26 | 84.41 | 1.000382403 | 0.000131272 |
| 10/6/2024 | 4.80823 | 5.12674 | 4.85064 | 5.04446 | 32.32 | 79.15 | 1.000336198 | 0.000131732 |
| 10/5/2024 | 4.80823 | 5.13093 | 4.86532 | 5.05937 | 32.96 | 80.09 | 1.000386612 | 0.000131732 |
| 10/4/2024 | 4.80823 | 5.13523 | 4.88 | 5.07431 | 33.61 | 81.04 | 1.000437026 | 0.000131732 |
| 10/3/2024 | 4.84972 | 5.13965 | 4.89469 | 5.08897 | 33.84 | 82.41 | 1.000517843 | 0.000132869 |
| 10/2/2024 | 4.90042 | 5.14362 | 4.90367 | 5.10232 | 32.79 | 81.67 | 1.000523196 | 0.000134258 |
| 10/1/2024 | 4.85923 | 5.147 | 4.90531 | 5.1143 | 33.22 | 82.4 | 1.000516919 | 0.00013313 |
November 2024
| Date | Yield | YTD Yield | 7-Day Yield | 30-Day Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|---|
| 11/30/2024 | 4.54058 | 4.94171 | 4.53454 | 4.60593 | 35.18 | 79.32 | 1.000097813 | 0.000124399 |
| 11/29/2024 | 4.54058 | 4.94477 | 4.53111 | 4.61352 | 35.81 | 80.29 | 1.000141324 | 0.000124399 |
| 11/28/2024 | 4.53776 | 4.94788 | 4.52768 | 4.62084 | 35.44 | 80.27 | 1.000077138 | 0.000124322 |
| 11/27/2024 | 4.53776 | 4.95106 | 4.52458 | 4.62834 | 36.07 | 81.24 | 1.000124692 | 0.000124322 |
| 11/26/2024 | 4.53527 | 4.95428 | 4.52219 | 4.63606 | 36.25 | 79.67 | 1.000111885 | 0.000124254 |
| 11/25/2024 | 4.53327 | 4.95758 | 4.51983 | 4.644 | 35.76 | 79.1 | 1.000098819 | 0.000124199 |
| 11/24/2024 | 4.51657 | 4.96095 | 4.51191 | 4.65201 | 36.51 | 75.53 | 1.000025734 | 0.000123742 |
| 11/23/2024 | 4.51657 | 4.96451 | 4.51871 | 4.66058 | 37.19 | 76.49 | 1.000073316 | 0.000123742 |
| 11/22/2024 | 4.51657 | 4.96812 | 4.52552 | 4.66948 | 37.87 | 77.46 | 1.000120898 | 0.000123742 |
| 11/21/2024 | 4.51601 | 4.97179 | 4.53232 | 4.67779 | 37.58 | 77.45 | 1.000119217 | 0.000123726 |
| 11/20/2024 | 4.52106 | 4.97553 | 4.5399 | 4.6858 | 37.99 | 78.15 | 1.000121324 | 0.000123865 |
| 11/19/2024 | 4.51874 | 4.97928 | 4.54849 | 4.69433 | 37.18 | 77.43 | 1.000142959 | 0.000123801 |
| 11/18/2024 | 4.47785 | 4.98312 | 4.56376 | 4.7031 | 28.52 | 52.86 | 1.000154103 | 0.000122681 |
| 11/17/2024 | 4.5642 | 4.98737 | 4.59181 | 4.71323 | 45.54 | 80.6 | 1.000162769 | 0.000125047 |
| 11/16/2024 | 4.5642 | 4.99095 | 4.60752 | 4.72048 | 46.19 | 81.57 | 1.000214367 | 0.000125047 |
| 11/15/2024 | 4.5642 | 4.9946 | 4.62323 | 4.7277 | 46.84 | 82.53 | 1.000265965 | 0.000125047 |
| 11/14/2024 | 4.56904 | 4.99831 | 4.63895 | 4.73459 | 46.66 | 82.68 | 1.000288824 | 0.000125179 |
| 11/13/2024 | 4.58123 | 5.00204 | 4.66411 | 4.74151 | 47.1 | 83.44 | 1.000288493 | 0.000125513 |
| 11/12/2024 | 4.62556 | 5.00573 | 4.6813 | 4.74794 | 47.55 | 84.21 | 1.000245194 | 0.000126728 |
| 11/11/2024 | 4.6742 | 5.0091 | 4.69673 | 4.75289 | 44.13 | 81.12 | 0.999975043 | 0.00012806 |
| 11/10/2024 | 4.6742 | 5.01209 | 4.70848 | 4.75622 | 44.78 | 82.08 | 1.000194956 | 0.00012806 |
| 11/9/2024 | 4.6742 | 5.01513 | 4.72014 | 4.75955 | 45.43 | 83.05 | 1.000247986 | 0.00012806 |
| 11/8/2024 | 4.6742 | 5.01823 | 4.7318 | 4.76307 | 46.08 | 84.01 | 1.000301016 | 0.00012806 |
| 11/7/2024 | 4.74514 | 5.02139 | 4.74345 | 4.76656 | 45.72 | 83.98 | 1.000276903 | 0.000130004 |
| 11/6/2024 | 4.70156 | 5.02395 | 4.74676 | 4.76787 | 46.17 | 84.74 | 1.000262186 | 0.00012881 |
| 11/5/2024 | 4.73361 | 5.02696 | 4.75512 | 4.77086 | 46.29 | 84.89 | 1.000287433 | 0.000129688 |
| 11/4/2024 | 4.75643 | 5.02973 | 4.75928 | 4.77335 | 44.53 | 83.73 | 1.000303846 | 0.000130313 |
| 11/3/2024 | 4.75581 | 5.03233 | 4.76114 | 4.77508 | 39.63 | 79.14 | 1.000233393 | 0.000130296 |
| 11/2/2024 | 4.75581 | 5.03499 | 4.76367 | 4.77683 | 40.29 | 80.11 | 1.000284683 | 0.000130296 |
| 11/1/2024 | 4.75581 | 5.0377 | 4.7662 | 4.77996 | 40.95 | 81.07 | 1.000335973 | 0.000130296 |
December 2024
| Date | Yield | YTD Yield | 7-Day Yield | 30-Day Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 4.41417 | 4.85496 | 4.41428 | 4.48376 | 35.98 | 73.6 | 1.000172094 | 0.000120936 |
| 12/30/2024 | 4.42063 | 4.85768 | 4.40899 | 4.48797 | 35.88 | 73.84 | 1.000136017 | 0.000121113 |
| 12/29/2024 | 4.42999 | 4.8604 | 4.39917 | 4.49197 | 36.31 | 74.62 | 1.000034575 | 0.000121369 |
| 12/28/2024 | 4.42999 | 4.86309 | 4.39301 | 4.49566 | 36.93 | 75.59 | 1.000084206 | 0.000121369 |
| 12/27/2024 | 4.42999 | 4.86581 | 4.38685 | 4.49925 | 37.55 | 76.55 | 1.000133837 | 0.000121369 |
| 12/26/2024 | 4.39816 | 4.86857 | 4.38069 | 4.50284 | 37.38 | 76.74 | 1.000120743 | 0.000120498 |
| 12/25/2024 | 4.37707 | 4.87156 | 4.38929 | 4.50741 | 37.82 | 77.52 | 1.000083688 | 0.00011992 |
| 12/24/2024 | 4.37707 | 4.87473 | 4.41099 | 4.51262 | 38.43 | 78.48 | 1.000133757 | 0.00011992 |
| 12/23/2024 | 4.3519 | 4.87794 | 4.43366 | 4.51727 | 38.14 | 78.54 | 1.000134056 | 0.00011923 |
| 12/22/2024 | 4.38687 | 4.88136 | 4.46059 | 4.52276 | 38.58 | 79.34 | 1.00005788 | 0.000120188 |
| 12/21/2024 | 4.38687 | 4.88459 | 4.48147 | 4.52708 | 39.2 | 80.31 | 1.000107666 | 0.000120188 |
| 12/20/2024 | 4.38687 | 4.88787 | 4.50235 | 4.53139 | 39.82 | 81.27 | 1.000157451 | 0.000120188 |
| 12/19/2024 | 4.45838 | 4.89118 | 4.52323 | 4.53586 | 39.88 | 81.68 | 1.000141305 | 0.000122147 |
| 12/18/2024 | 4.52897 | 4.89407 | 4.5347 | 4.53787 | 38.58 | 80.73 | 1.000139595 | 0.000124081 |
| 12/17/2024 | 4.53579 | 4.89652 | 4.53902 | 4.53617 | 39.01 | 81.5 | 1.000135361 | 0.000124268 |
| 12/16/2024 | 4.54035 | 4.89896 | 4.54133 | 4.53711 | 38.89 | 81.75 | 1.000151415 | 0.000124393 |
| 12/15/2024 | 4.53305 | 4.9014 | 4.54111 | 4.53791 | 39.15 | 82.17 | 1.000069334 | 0.000124193 |
| 12/14/2024 | 4.53305 | 4.90392 | 4.54277 | 4.53895 | 39.77 | 83.14 | 1.000117242 | 0.000124193 |
| 12/13/2024 | 4.53305 | 4.90648 | 4.54444 | 4.54015 | 40.39 | 84.1 | 1.000165149 | 0.000124193 |
| 12/12/2024 | 4.53868 | 4.90907 | 4.5461 | 4.54175 | 37.67 | 81.52 | 1.000164904 | 0.000124348 |
| 12/11/2024 | 4.55921 | 4.91166 | 4.54841 | 4.54465 | 38.24 | 82.06 | 1.000162775 | 0.00012491 |
| 12/10/2024 | 4.55192 | 4.91414 | 4.55003 | 4.54848 | 38.85 | 83.22 | 1.000161417 | 0.00012471 |
| 12/9/2024 | 4.53879 | 4.91671 | 4.55235 | 4.55256 | 37.87 | 78.74 | 1.000169945 | 0.00012435 |
| 12/8/2024 | 4.5447 | 4.91941 | 4.55314 | 4.55707 | 38.29 | 79.5 | 1.000083119 | 0.000124512 |
| 12/7/2024 | 4.5447 | 4.92211 | 4.55255 | 4.56139 | 38.92 | 80.47 | 1.00013136 | 0.000124512 |
| 12/6/2024 | 4.5447 | 4.92484 | 4.55196 | 4.56807 | 39.55 | 81.44 | 1.000179602 | 0.000124512 |
| 12/5/2024 | 4.55481 | 4.92762 | 4.55137 | 4.5733 | 39.4 | 81.63 | 1.000035924 | 0.000124789 |
| 12/4/2024 | 4.57059 | 4.93036 | 4.54893 | 4.57926 | 37.42 | 80.19 | 1.00013311 | 0.000125222 |
| 12/3/2024 | 4.56812 | 4.93302 | 4.54424 | 4.58545 | 37.84 | 80.95 | 1.000121151 | 0.000125154 |
| 12/2/2024 | 4.54432 | 4.93575 | 4.53955 | 4.59171 | 37.35 | 80.39 | 1.000119872 | 0.000124502 |
| 12/1/2024 | 4.54058 | 4.93869 | 4.53797 | 4.59876 | 34.55 | 78.35 | 1.000054247 | 0.000124399 |
January 2025
| Date | Yield | YTD Yield | 7-Day Yield | 30-Day Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|---|
| 1/31/2025 | 4.3049 | 4.35622 | 4.30777 | 4.35429 | 33.7 | 83.22 | 1.000158904 | 0.000117943 |
| 1/30/2025 | 4.30301 | 4.35793 | 4.30925 | 4.35793 | 33.62 | 83.51 | 1.000145631 | 0.000117891 |
| 1/29/2025 | 4.30401 | 4.35982 | 4.3089 | 4.36163 | 33.23 | 83.47 | 1.000157483 | 0.000117918 |
| 1/28/2025 | 4.30617 | 4.36182 | 4.30757 | 4.36552 | 33.61 | 84.21 | 1.000154861 | 0.000117977 |
| 1/27/2025 | 4.30571 | 4.36388 | 4.30549 | 4.36965 | 33.73 | 84.69 | 1.000170696 | 0.000117965 |
| 1/26/2025 | 4.31528 | 4.36611 | 4.31725 | 4.37379 | 34.11 | 85.44 | 1.000070522 | 0.000118227 |
| 1/25/2025 | 4.31528 | 4.36815 | 4.32765 | 4.37761 | 34.72 | 86.41 | 1.000111455 | 0.000118227 |
| 1/24/2025 | 4.31528 | 4.37035 | 4.33804 | 4.38038 | 35.32 | 87.38 | 1.000152388 | 0.000118227 |
| 1/23/2025 | 4.30057 | 4.37274 | 4.34844 | 4.38244 | 34.3 | 86.73 | 1.000142708 | 0.000117824 |
| 1/22/2025 | 4.2947 | 4.37602 | 4.36874 | 4.38499 | 34.4 | 85.88 | 1.000136462 | 0.000117663 |
| 1/21/2025 | 4.29162 | 4.3799 | 4.39092 | 4.38689 | 33.9 | 85.75 | 1.000149644 | 0.000117579 |
| 1/20/2025 | 4.38804 | 4.38431 | 4.41369 | 4.39007 | 33.61 | 83.68 | 1.000056777 | 0.00012022 |
| 1/19/2025 | 4.38804 | 4.38411 | 4.42308 | 4.39003 | 34.2 | 84.64 | 1.000099829 | 0.00012022 |
| 1/18/2025 | 4.38804 | 4.3839 | 4.41585 | 4.38999 | 34.79 | 85.61 | 1.000142881 | 0.00012022 |
| 1/17/2025 | 4.38804 | 4.38365 | 4.40861 | 4.39233 | 35.39 | 86.57 | 1.000185932 | 0.00012022 |
| 1/16/2025 | 4.44271 | 4.38338 | 4.40137 | 4.39703 | 35.06 | 86.34 | 1.000152362 | 0.000121718 |
| 1/15/2025 | 4.44994 | 4.37942 | 4.38563 | 4.40013 | 33.48 | 84.92 | 1.000149123 | 0.000121916 |
| 1/14/2025 | 4.45098 | 4.37439 | 4.36711 | 4.40315 | 33.9 | 82.5 | 1.000141283 | 0.000121945 |
| 1/13/2025 | 4.45381 | 4.36849 | 4.35056 | 4.40588 | 34.04 | 83.02 | 1.000135838 | 0.000122022 |
| 1/12/2025 | 4.33739 | 4.36138 | 4.33606 | 4.40853 | 34.46 | 81.2 | 1.000059913 | 0.000118833 |
| 1/11/2025 | 4.33739 | 4.36357 | 4.34383 | 4.41505 | 35.05 | 82.17 | 1.00010876 | 0.000118833 |
| 1/10/2025 | 4.33739 | 4.36618 | 4.35161 | 4.42176 | 35.65 | 83.13 | 1.000157608 | 0.000118833 |
| 1/9/2025 | 4.33255 | 4.36938 | 4.35938 | 4.42915 | 34.88 | 82.75 | 1.000168979 | 0.0001187 |
| 1/8/2025 | 4.3203 | 4.37399 | 4.36824 | 4.43646 | 35.03 | 83.27 | 1.000158031 | 0.000118364 |
| 1/7/2025 | 4.33508 | 4.38166 | 4.38165 | 4.44375 | 33.73 | 82.33 | 1.00014807 | 0.000118769 |
| 1/6/2025 | 4.35233 | 4.38942 | 4.39295 | 4.45073 | 33.73 | 80.08 | 1.000155577 | 0.000119242 |
| 1/5/2025 | 4.39181 | 4.39684 | 4.40271 | 4.45715 | 34.33 | 78.49 | 1.000080567 | 0.000120323 |
| 1/4/2025 | 4.39181 | 4.39809 | 4.40816 | 4.46224 | 34.94 | 79.47 | 1.000130116 | 0.000120323 |
| 1/3/2025 | 4.39181 | 4.40019 | 4.41362 | 4.46768 | 35.55 | 80.45 | 1.000179665 | 0.000120323 |
| 1/2/2025 | 4.39458 | 4.40438 | 4.41907 | 4.47364 | 35.46 | 74.09 | 1.000164323 | 0.000120399 |
| 1/1/2025 | 4.41417 | 4.41417 | 4.41958 | 4.47942 | 35.36 | 72.62 | 1.000131716 | 0.000120936 |
February 2025
| Date | Yield | YTD Yield | 7-Day Yield | 30-Day Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|---|
| 2/28/2025 | 4.30217 | 4.34556 | 4.32296 | 4.33177 | 35.67 | 86.59 | 1.000145942 | 0.000117868 |
| 2/27/2025 | 4.32238 | 4.34631 | 4.32857 | 4.33183 | 34.72 | 85.22 | 1.000131269 | 0.000118421 |
| 2/26/2025 | 4.31772 | 4.34673 | 4.33243 | 4.33129 | 33.75 | 84.9 | 1.000131855 | 0.000118294 |
| 2/25/2025 | 4.31419 | 4.34724 | 4.33729 | 4.33089 | 31.65 | 81.14 | 1.000139838 | 0.000118197 |
| 2/24/2025 | 4.3213 | 4.34785 | 4.34114 | 4.33093 | 31.09 | 76.75 | 1.0001254 | 0.000118392 |
| 2/23/2025 | 4.34147 | 4.34834 | 4.34302 | 4.33073 | 33.91 | 84.01 | 1.00005678 | 0.000118944 |
| 2/22/2025 | 4.34147 | 4.34847 | 4.34202 | 4.32985 | 34.51 | 84.97 | 1.000101821 | 0.000118944 |
| 2/21/2025 | 4.34147 | 4.3486 | 4.34101 | 4.32849 | 35.12 | 85.93 | 1.000146861 | 0.000118944 |
| 2/20/2025 | 4.3494 | 4.34874 | 4.34001 | 4.32693 | 35.21 | 86.38 | 1.000134869 | 0.000119162 |
| 2/19/2025 | 4.35175 | 4.34873 | 4.33857 | 4.32501 | 34.14 | 85.18 | 1.000129159 | 0.000119226 |
| 2/18/2025 | 4.34114 | 4.34867 | 4.33661 | 4.32622 | 34.21 | 85.13 | 1.00013831 | 0.000118935 |
| 2/17/2025 | 4.33444 | 4.34882 | 4.33647 | 4.32778 | 35.14 | 81.73 | 1.000003387 | 0.000118752 |
| 2/16/2025 | 4.33444 | 4.34913 | 4.3382 | 4.32957 | 35.78 | 82.7 | 1.00004844 | 0.000118752 |
| 2/15/2025 | 4.33444 | 4.34945 | 4.34026 | 4.33135 | 36.41 | 83.68 | 1.000093492 | 0.000118752 |
| 2/14/2025 | 4.33444 | 4.34978 | 4.34232 | 4.33496 | 37.04 | 84.65 | 1.000138545 | 0.000118752 |
| 2/13/2025 | 4.33936 | 4.35013 | 4.34438 | 4.33881 | 36.73 | 83.82 | 1.000220362 | 0.000118887 |
| 2/12/2025 | 4.33804 | 4.35038 | 4.34474 | 4.34253 | 36.5 | 83.48 | 1.000115726 | 0.00011885 |
| 2/11/2025 | 4.34013 | 4.35067 | 4.34504 | 4.34639 | 37.12 | 84.89 | 1.000131714 | 0.000118908 |
| 2/10/2025 | 4.34652 | 4.35093 | 4.34672 | 4.3463 | 36.12 | 84.24 | 1.000151648 | 0.000119083 |
| 2/9/2025 | 4.34887 | 4.35104 | 4.3413 | 4.346 | 36.55 | 84.16 | 1.000066853 | 0.000119147 |
| 2/8/2025 | 4.34887 | 4.3511 | 4.33502 | 4.34561 | 37.17 | 85.12 | 1.000111429 | 0.000119147 |
| 2/7/2025 | 4.34887 | 4.35116 | 4.32874 | 4.34507 | 37.79 | 86.09 | 1.000156006 | 0.000119147 |
| 2/6/2025 | 4.34189 | 4.35122 | 4.32246 | 4.34412 | 37 | 85.64 | 1.000167307 | 0.000118956 |
| 2/5/2025 | 4.34017 | 4.35148 | 4.31691 | 4.34389 | 37.15 | 84.86 | 1.000168117 | 0.000118909 |
| 2/4/2025 | 4.35185 | 4.3518 | 4.31174 | 4.34429 | 37.1 | 85.16 | 1.000163305 | 0.000119229 |
| 2/3/2025 | 4.30861 | 4.3518 | 4.30522 | 4.34563 | 34.59 | 83.01 | 1.000134407 | 0.000118044 |
| 2/2/2025 | 4.3049 | 4.35311 | 4.3048 | 4.3484 | 32.48 | 81.28 | 1.000087977 | 0.000117943 |
| 2/1/2025 | 4.3049 | 4.35461 | 4.30628 | 4.3513 | 33.09 | 82.24 | 1.000123439 | 0.000117943 |
March 2025
| Date | Yield | YTD Yield | 7-Day Yield | 30-Day Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | 4.27064 | 4.31709 | 4.26077 | 4.26159 | 32.12 | 77.28 | 1.000120976 | 0.000117004 |
| 3/30/2025 | 4.26085 | 4.31761 | 4.25764 | 4.26264 | 32.16 | 77.13 | 1.000018799 | 0.000116736 |
| 3/29/2025 | 4.26085 | 4.31825 | 4.25479 | 4.26402 | 32.84 | 78.09 | 1.000058989 | 0.000116736 |
| 3/28/2025 | 4.26085 | 4.31891 | 4.25194 | 4.26607 | 33.51 | 79.06 | 1.00009918 | 0.000116736 |
| 3/27/2025 | 4.2627 | 4.31959 | 4.24909 | 4.26796 | 34.31 | 79.2 | 1.0000914 | 0.000116786 |
| 3/26/2025 | 4.25762 | 4.32026 | 4.24621 | 4.26968 | 34.39 | 79.22 | 1.000086805 | 0.000116647 |
| 3/25/2025 | 4.2519 | 4.321 | 4.24536 | 4.2718 | 35.69 | 81.97 | 1.000089613 | 0.00011649 |
| 3/24/2025 | 4.24869 | 4.32184 | 4.24698 | 4.27479 | 36.02 | 82.61 | 1.000105279 | 0.000116402 |
| 3/23/2025 | 4.24092 | 4.32273 | 4.24731 | 4.27788 | 33.82 | 81.13 | 1.00003526 | 0.00011619 |
| 3/22/2025 | 4.24092 | 4.32374 | 4.24845 | 4.28123 | 34.48 | 82.1 | 1.00007914 | 0.00011619 |
| 3/21/2025 | 4.24092 | 4.32477 | 4.24958 | 4.28485 | 35.13 | 83.06 | 1.000123021 | 0.00011619 |
| 3/20/2025 | 4.24252 | 4.32583 | 4.25072 | 4.28854 | 35.12 | 83.37 | 1.000115799 | 0.000116233 |
| 3/19/2025 | 4.25164 | 4.3269 | 4.25081 | 4.29183 | 35.02 | 83.22 | 1.000097021 | 0.000116483 |
| 3/18/2025 | 4.26326 | 4.32788 | 4.25253 | 4.29459 | 34.25 | 82.78 | 1.000107527 | 0.000116802 |
| 3/17/2025 | 4.25101 | 4.32873 | 4.25301 | 4.29696 | 33.19 | 80.66 | 1.000124074 | 0.000116466 |
| 3/16/2025 | 4.24886 | 4.32977 | 4.25613 | 4.29975 | 31.74 | 78.39 | 1.000053171 | 0.000116407 |
| 3/15/2025 | 4.24886 | 4.33086 | 4.25994 | 4.3026 | 32.4 | 79.36 | 1.000098398 | 0.000116407 |
| 3/14/2025 | 4.24886 | 4.33198 | 4.26376 | 4.30562 | 33.05 | 80.32 | 1.000143624 | 0.000116407 |
| 3/13/2025 | 4.24317 | 4.33314 | 4.26757 | 4.30859 | 31.45 | 77.26 | 1.000147137 | 0.000116251 |
| 3/12/2025 | 4.2637 | 4.33441 | 4.27244 | 4.31182 | 33.56 | 84.59 | 1.000171282 | 0.000116814 |
| 3/11/2025 | 4.26661 | 4.33542 | 4.27375 | 4.31458 | 33.94 | 83.49 | 1.000190844 | 0.000116893 |
| 3/10/2025 | 4.27284 | 4.33641 | 4.27569 | 4.31732 | 34.26 | 84.14 | 1.000175082 | 0.000117064 |
| 3/9/2025 | 4.27556 | 4.33735 | 4.27819 | 4.31986 | 34.7 | 84.91 | 1.000097191 | 0.000117139 |
| 3/8/2025 | 4.27556 | 4.33827 | 4.28199 | 4.3223 | 35.33 | 85.87 | 1.000143128 | 0.000117139 |
| 3/7/2025 | 4.27556 | 4.33922 | 4.28579 | 4.32451 | 35.97 | 86.84 | 1.000189064 | 0.000117139 |
| 3/6/2025 | 4.27727 | 4.3402 | 4.2896 | 4.32666 | 36.04 | 87.23 | 1.00017744 | 0.000117186 |
| 3/5/2025 | 4.27283 | 4.34118 | 4.29604 | 4.32915 | 34.22 | 85.74 | 1.000176198 | 0.000117064 |
| 3/4/2025 | 4.28021 | 4.34227 | 4.30245 | 4.33034 | 34.61 | 86.47 | 1.000185569 | 0.000117266 |
| 3/3/2025 | 4.29034 | 4.34327 | 4.30731 | 4.33117 | 33.94 | 86.13 | 1.000145597 | 0.000117544 |
| 3/2/2025 | 4.30217 | 4.34414 | 4.31173 | 4.33165 | 34.39 | 84.65 | 1.000056899 | 0.000117868 |
| 3/1/2025 | 4.30217 | 4.34484 | 4.31734 | 4.33174 | 35.03 | 85.62 | 1.0001014 | 0.000117868 |
April 2025
| Date | Yield | YTD Yield | 7-Day Yield | 30-Day Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|---|
| 4/30/2025 | 4.2543 | 4.30004 | 4.22751 | 4.2489 | 26.94 | 75.17 | 1.000017706 | 0.000116556 |
| 4/29/2025 | 4.25009 | 4.30042 | 4.22084 | 4.24944 | 27.32 | 75.91 | 1.000008028 | 0.000116441 |
| 4/28/2025 | 4.23974 | 4.30085 | 4.21655 | 4.2498 | 27.4 | 76.34 | 1.000000887 | 0.000116157 |
| 4/27/2025 | 4.21477 | 4.30137 | 4.21602 | 4.2505 | 27.4 | 75.99 | 0.999930922 | 0.000115473 |
| 4/26/2025 | 4.21477 | 4.30212 | 4.21911 | 4.25204 | 28.04 | 76.95 | 0.999969149 | 0.000115473 |
| 4/25/2025 | 4.21477 | 4.30288 | 4.2222 | 4.25364 | 28.67 | 77.92 | 1.000007376 | 0.000115473 |
| 4/24/2025 | 4.20412 | 4.30365 | 4.22529 | 4.25506 | 28.74 | 75.35 | 0.99998943 | 0.000115181 |
| 4/23/2025 | 4.20759 | 4.30453 | 4.2299 | 4.25666 | 28.24 | 73.95 | 0.999987844 | 0.000115276 |
| 4/22/2025 | 4.22006 | 4.3054 | 4.23528 | 4.25803 | 28.63 | 74.68 | 0.999991868 | 0.000115618 |
| 4/21/2025 | 4.23604 | 4.30617 | 4.24019 | 4.25872 | 28.81 | 75.37 | 0.99999091 | 0.000116056 |
| 4/20/2025 | 4.2364 | 4.3068 | 4.24271 | 4.25888 | 29.24 | 76.16 | 0.999872412 | 0.000116066 |
| 4/19/2025 | 4.2364 | 4.30745 | 4.2475 | 4.25904 | 29.87 | 77.13 | 0.999915864 | 0.000116066 |
| 4/18/2025 | 4.2364 | 4.30811 | 4.2523 | 4.25924 | 30.49 | 78.1 | 0.999959317 | 0.000116066 |
| 4/17/2025 | 4.2364 | 4.30878 | 4.25709 | 4.25975 | 31.12 | 79.06 | 1.000002769 | 0.000116066 |
| 4/16/2025 | 4.24522 | 4.30946 | 4.2641 | 4.26064 | 30.89 | 79.18 | 0.999990901 | 0.000116307 |
| 4/15/2025 | 4.25448 | 4.31007 | 4.26839 | 4.26084 | 31.33 | 79.96 | 0.999990231 | 0.000116561 |
| 4/14/2025 | 4.25363 | 4.31061 | 4.26891 | 4.26065 | 30.54 | 77.54 | 0.99999099 | 0.000116538 |
| 4/13/2025 | 4.26997 | 4.31116 | 4.26853 | 4.26049 | 30.98 | 78.32 | 0.999942354 | 0.000116985 |
| 4/12/2025 | 4.26997 | 4.31156 | 4.26768 | 4.25979 | 31.6 | 79.28 | 0.999985543 | 0.000116985 |
| 4/11/2025 | 4.26997 | 4.31198 | 4.26682 | 4.25889 | 32.23 | 80.24 | 1.000028732 | 0.000116985 |
| 4/10/2025 | 4.28548 | 4.3124 | 4.26597 | 4.25868 | 31.84 | 80.38 | 1.000027976 | 0.00011741 |
| 4/9/2025 | 4.27527 | 4.31267 | 4.26572 | 4.25805 | 30.65 | 76.62 | 1.000041542 | 0.000117131 |
| 4/8/2025 | 4.25808 | 4.31305 | 4.26603 | 4.25797 | 31.06 | 77.36 | 1.000110589 | 0.00011666 |
| 4/7/2025 | 4.25097 | 4.31362 | 4.26899 | 4.25856 | 31.17 | 77.79 | 1.000171896 | 0.000116465 |
| 4/6/2025 | 4.26399 | 4.31427 | 4.2718 | 4.25938 | 31.59 | 78.54 | 1.000087674 | 0.000116822 |
| 4/5/2025 | 4.26399 | 4.3148 | 4.27135 | 4.25976 | 32.23 | 79.51 | 1.000132408 | 0.000116822 |
| 4/4/2025 | 4.26399 | 4.31534 | 4.2709 | 4.2602 | 32.87 | 80.47 | 1.000177142 | 0.000116822 |
| 4/3/2025 | 4.28373 | 4.31589 | 4.27045 | 4.2605 | 32.87 | 80.8 | 1.000113475 | 0.000117362 |
| 4/2/2025 | 4.27743 | 4.31624 | 4.26745 | 4.26038 | 32.89 | 80.61 | 1.000097276 | 0.00011719 |
| 4/1/2025 | 4.27883 | 4.31667 | 4.26462 | 4.26081 | 32.68 | 78.86 | 1.000102579 | 0.000117228 |
May 2025
| Date | Yield | YTD Yield | 7-Day Yield | 30-Day Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|---|
| 5/31/2025 | 4.24756 | 4.28876 | 4.22859 | 4.24432 | 31.54 | 84.11 | 1.000012405 | 0.000116372 |
| 5/30/2025 | 4.24756 | 4.28904 | 4.22377 | 4.24503 | 32.11 | 85.07 | 1.00004414 | 0.000116372 |
| 5/29/2025 | 4.24277 | 4.28931 | 4.21895 | 4.24525 | 31.15 | 83.21 | 1.000016736 | 0.00011624 |
| 5/28/2025 | 4.22554 | 4.28963 | 4.21581 | 4.2455 | 31.3 | 83.75 | 1.000013996 | 0.000115768 |
| 5/27/2025 | 4.2091 | 4.29007 | 4.21597 | 4.24597 | 29.85 | 79.55 | 1.000017353 | 0.000115318 |
| 5/26/2025 | 4.2138 | 4.29062 | 4.22017 | 4.24616 | 30.22 | 80.78 | 0.999935916 | 0.000115447 |
| 5/25/2025 | 4.2138 | 4.29115 | 4.2247 | 4.24619 | 30.81 | 81.75 | 0.999971222 | 0.000115447 |
| 5/24/2025 | 4.2138 | 4.29169 | 4.23018 | 4.24622 | 31.41 | 82.71 | 1.000006529 | 0.000115447 |
| 5/23/2025 | 4.2138 | 4.29223 | 4.23567 | 4.2459 | 32 | 83.67 | 1.000041835 | 0.000115447 |
| 5/22/2025 | 4.22083 | 4.29278 | 4.24115 | 4.24569 | 31.74 | 83.79 | 1.00002581 | 0.000115639 |
| 5/21/2025 | 4.22661 | 4.29329 | 4.24511 | 4.24567 | 32.07 | 84.49 | 1.00002075 | 0.000115798 |
| 5/20/2025 | 4.23854 | 4.29377 | 4.24761 | 4.24598 | 31.84 | 83.6 | 1.000025202 | 0.000116124 |
| 5/19/2025 | 4.24551 | 4.29417 | 4.24584 | 4.24591 | 24.6 | 77.76 | 1.000021568 | 0.000116315 |
| 5/18/2025 | 4.2522 | 4.29452 | 4.24583 | 4.24561 | 24.97 | 78.52 | 0.999962822 | 0.000116499 |
| 5/17/2025 | 4.2522 | 4.29483 | 4.24546 | 4.24508 | 25.55 | 79.49 | 0.999997833 | 0.000116499 |
| 5/16/2025 | 4.2522 | 4.29514 | 4.24508 | 4.24455 | 26.14 | 80.45 | 1.000032844 | 0.000116499 |
| 5/15/2025 | 4.24855 | 4.29546 | 4.24471 | 4.24432 | 24.82 | 79.38 | 1.000013596 | 0.000116399 |
| 5/14/2025 | 4.24405 | 4.29581 | 4.24505 | 4.24452 | 24.66 | 78.83 | 1.000010881 | 0.000116275 |
| 5/13/2025 | 4.22616 | 4.2962 | 4.24665 | 4.24484 | 23.76 | 75.93 | 0.999997488 | 0.000115785 |
| 5/12/2025 | 4.24548 | 4.29673 | 4.2515 | 4.2463 | 27.83 | 81.2 | 0.999998542 | 0.000116315 |
| 5/11/2025 | 4.24958 | 4.29712 | 4.25541 | 4.24712 | 27.33 | 80.51 | 0.999943819 | 0.000116427 |
| 5/10/2025 | 4.24958 | 4.26079 | 4.24779 | 27.94 | 81.49 | 0.99998125 | 0.000116427 | |
| 5/9/2025 | 4.24958 | 4.29786 | 4.26617 | 4.24899 | 28.56 | 82.47 | 1.000018681 | 0.000116427 |
| 5/8/2025 | 4.25094 | 4.29824 | 4.27155 | 4.24985 | 28.04 | 78.25 | 1.000012078 | 0.000116464 |
| 5/7/2025 | 4.25523 | 4.29861 | 4.27409 | 4.25009 | 26.08 | 75.26 | 1.000014655 | 0.000116582 |
| 5/6/2025 | 4.26013 | 4.29895 | 4.27396 | 4.24994 | 26.28 | 73.9 | 1.000015579 | 0.000116716 |
| 5/5/2025 | 4.27286 | 4.29926 | 4.27253 | 4.25007 | 25.5 | 71.98 | 1.000015867 | 0.000117065 |
| 5/4/2025 | 4.28723 | 4.29948 | 4.26779 | 4.24978 | 25.89 | 72.72 | 0.999964162 | 0.000117458 |
| 5/3/2025 | 4.28723 | 4.29958 | 4.25744 | 4.249 | 26.51 | 73.69 | 1.000002222 | 0.000117458 |
| 5/2/2025 | 4.28723 | 4.29968 | 4.24709 | 4.24889 | 27.12 | 74.65 | 1.000040281 | 0.000117458 |
| 5/1/2025 | 4.26873 | 4.29978 | 4.23674 | 4.24856 | 26.61 | 74.48 | 1.000032126 | 0.000116952 |
June 2025
| Date | Yield | YTD Yield | 7-Day Yield | 30-Day Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | 5.66192 | 4.28669 | 4.44278 | 4.27626 | 30.87 | 87.43 | 1.000056603 | 0.000155121 |
| 6/29/2025 | 4.25923 | 4.27905 | 4.23713 | 4.22911 | 29.28 | 84.39 | 0.999983753 | 0.000116691 |
| 6/28/2025 | 4.25923 | 4.27916 | 4.23279 | 4.22872 | 29.92 | 85.36 | 1.000021802 | 0.000116691 |
| 6/27/2025 | 4.25923 | 4.27927 | 4.22845 | 4.22817 | 30.56 | 86.33 | 1.000059852 | 0.000116691 |
| 6/26/2025 | 4.23888 | 4.27938 | 4.22411 | 4.22705 | 25.52 | 76.21 | 1.000052115 | 0.000116134 |
| 6/25/2025 | 4.20012 | 4.27962 | 4.2234 | 4.22606 | 25.9 | 64.57 | 1.000050152 | 0.000115072 |
| 6/24/2025 | 4.22082 | 4.28007 | 4.22823 | 4.22651 | 36 | 84 | 1.000063728 | 0.000115639 |
| 6/23/2025 | 4.22237 | 4.28041 | 4.23009 | 4.22628 | 33.73 | 80.39 | 1.000052004 | 0.000115681 |
| 6/22/2025 | 4.22886 | 4.28075 | 4.23033 | 4.226 | 33.59 | 80.62 | 0.999987486 | 0.000115859 |
| 6/21/2025 | 4.22886 | 4.28105 | 4.22942 | 4.22549 | 34.19 | 81.59 | 1.000021822 | 0.000115859 |
| 6/20/2025 | 4.22886 | 4.28135 | 4.22851 | 4.22523 | 34.8 | 82.55 | 1.000056158 | 0.000115859 |
| 6/19/2025 | 4.23393 | 4.28166 | 4.22759 | 4.22515 | 32.14 | 81.51 | 1.000003768 | 0.000115998 |
| 6/18/2025 | 4.23393 | 4.28194 | 4.22581 | 4.2253 | 32.74 | 82.48 | 1.000038915 | 0.000115998 |
| 6/17/2025 | 4.23383 | 4.28223 | 4.22453 | 4.22569 | 32.68 | 80.25 | 1.000037763 | 0.000115995 |
| 6/16/2025 | 4.22403 | 4.28252 | 4.22307 | 4.2263 | 30.2 | 78.54 | 1.000040835 | 0.000115727 |
| 6/15/2025 | 4.22248 | 4.28287 | 4.22064 | 4.22724 | 30.56 | 79.28 | 0.999993286 | 0.000115684 |
| 6/14/2025 | 4.22248 | 4.28324 | 4.2189 | 4.22823 | 31.16 | 80.25 | 1.000029024 | 0.000115684 |
| 6/13/2025 | 4.22248 | 4.28361 | 4.21715 | 4.2291 | 31.75 | 81.21 | 1.000064762 | 0.000115684 |
| 6/12/2025 | 4.22143 | 4.28398 | 4.21541 | 4.22982 | 31.09 | 80.93 | 1.00005635 | 0.000115656 |
| 6/11/2025 | 4.225 | 4.28437 | 4.2147 | 4.22998 | 30.84 | 80.64 | 1.000046348 | 0.000115754 |
| 6/10/2025 | 4.2236 | 4.28474 | 4.21498 | 4.23066 | 30.42 | 80.61 | 1.000033552 | 0.000115715 |
| 6/9/2025 | 4.20703 | 4.28512 | 4.21724 | 4.23153 | 30.53 | 79.1 | 1.000027736 | 0.000115261 |
| 6/8/2025 | 4.21026 | 4.28561 | 4.22308 | 4.23294 | 29.8 | 79.46 | 0.999977726 | 0.00011535 |
| 6/7/2025 | 4.21026 | 4.28609 | 4.2284 | 4.23425 | 30.38 | 80.42 | 1.000007813 | 0.00011535 |
| 6/6/2025 | 4.21026 | 4.28657 | 4.23373 | 4.23561 | 30.96 | 81.39 | 1.0000379 | 0.00011535 |
| 6/5/2025 | 4.21652 | 4.28706 | 4.23906 | 4.23711 | 29.97 | 82.61 | 1.000045494 | 0.000115521 |
| 6/4/2025 | 4.22697 | 4.28752 | 4.24281 | 4.23856 | 30.31 | 83.36 | 1.000040353 | 0.000115807 |
| 6/3/2025 | 4.23937 | 4.28791 | 4.24261 | 4.24009 | 30.41 | 82.11 | 1.000029417 | 0.000116147 |
| 6/2/2025 | 4.2479 | 4.28823 | 4.23829 | 4.24169 | 30.59 | 82.34 | 1.000033301 | 0.000116381 |
| 6/1/2025 | 4.24756 | 4.28849 | 4.23342 | 4.243 | 30.96 | 83.13 | 0.999980639 | 0.000116372 |
July 2025
| Date | Yield | YTD Yield | 7-Day Yield | 30-Day Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|---|
| 7/31/2025 | 4.31437 | 4.28984 | 4.29814 | 4.30622 | 36.28 | 89.19 | 0.999975459 | 0.000118202 |
| 7/30/2025 | 4.31291 | 4.28972 | 4.29215 | 4.30803 | 33.41 | 85.18 | 0.999999807 | 0.000118162 |
| 7/29/2025 | 4.2621 | 4.28961 | 4.2869 | 4.353 | 33.01 | 85.33 | 1.000011368 | 0.00011677 |
| 7/28/2025 | 4.311 | 4.28975 | 4.28825 | 4.35291 | 31.31 | 83.03 | 1.000003136 | 0.00011811 |
| 7/27/2025 | 4.29553 | 4.28964 | 4.28424 | 4.35118 | 31.72 | 82.8 | 0.999941205 | 0.000117686 |
| 7/26/2025 | 4.29553 | 4.28961 | 4.28467 | 4.34997 | 32.35 | 83.77 | 0.999979058 | 0.000117686 |
| 7/25/2025 | 4.29553 | 4.28959 | 4.28511 | 4.34808 | 32.99 | 84.73 | 1.00001691 | 0.000117686 |
| 7/24/2025 | 4.27243 | 4.28956 | 4.28555 | 4.3449 | 32.39 | 83.6 | 1.000007455 | 0.000117053 |
| 7/23/2025 | 4.27622 | 4.28964 | 4.29199 | 4.34318 | 32.6 | 84.14 | 1.000010581 | 0.000117157 |
| 7/22/2025 | 4.27152 | 4.28971 | 4.29741 | 4.34139 | 32.83 | 83.36 | 1.000012097 | 0.000117028 |
| 7/21/2025 | 4.2829 | 4.2898 | 4.30297 | 4.33996 | 33.18 | 84.04 | 1.000013488 | 0.00011734 |
| 7/20/2025 | 4.2986 | 4.28983 | 4.30506 | 4.33816 | 33.43 | 84.37 | 0.999947458 | 0.00011777 |
| 7/19/2025 | 4.2986 | 4.28979 | 4.30452 | 4.33584 | 34.08 | 85.33 | 0.999985399 | 0.00011777 |
| 7/18/2025 | 4.2986 | 4.28974 | 4.30398 | 4.33368 | 34.72 | 86.3 | 1.00002334 | 0.00011777 |
| 7/17/2025 | 4.31747 | 4.2897 | 4.30344 | 4.33153 | 34.46 | 84.77 | 1.000003183 | 0.000118287 |
| 7/16/2025 | 4.3142 | 4.28956 | 4.3014 | 4.32874 | 34.43 | 84.71 | 1.000003178 | 0.000118197 |
| 7/15/2025 | 4.31039 | 4.28943 | 4.30051 | 4.32573 | 34.62 | 85.15 | 1.000006115 | 0.000118093 |
| 7/14/2025 | 4.29757 | 4.28932 | 4.30162 | 4.3228 | 33.89 | 85.11 | 1.000014189 | 0.000117742 |
| 7/13/2025 | 4.29483 | 4.28928 | 4.3059 | 4.3203 | 34.33 | 85.94 | 0.999956206 | 0.000117666 |
| 7/12/2025 | 4.29483 | 4.28925 | 4.31255 | 4.31789 | 34.97 | 86.91 | 0.999993351 | 0.000117666 |
| 7/11/2025 | 4.29483 | 4.28922 | 4.31919 | 4.31544 | 35.61 | 87.87 | 1.000030497 | 0.000117666 |
| 7/10/2025 | 4.30313 | 4.28919 | 4.32584 | 4.31312 | 35.68 | 88.53 | 1.000024243 | 0.000117894 |
| 7/9/2025 | 4.30802 | 4.28912 | 4.3313 | 4.31046 | 35.39 | 88.76 | 1.000008286 | 0.000118028 |
| 7/8/2025 | 4.31816 | 4.28902 | 4.33793 | 4.3071 | 34.03 | 87.35 | 1.000000624 | 0.000118306 |
| 7/7/2025 | 4.32751 | 4.28887 | 4.34516 | 4.3035 | 32.7 | 87.14 | 1.000011967 | 0.000118562 |
| 7/6/2025 | 4.34135 | 4.28866 | 4.53579 | 4.29959 | 30.75 | 85.16 | 0.999936598 | 0.000118941 |
| 7/5/2025 | 4.34135 | 4.28838 | 4.52406 | 4.29522 | 31.37 | 86.12 | 0.99996917 | 0.000118941 |
| 7/4/2025 | 4.34135 | 4.28809 | 4.51233 | 4.29106 | 31.98 | 87.09 | 1.000001743 | 0.000118941 |
| 7/3/2025 | 4.34135 | 4.2878 | 4.5006 | 4.28725 | 32.6 | 88.06 | 1.000034316 | 0.000118941 |
| 7/2/2025 | 4.35441 | 4.28751 | 4.48596 | 4.28385 | 31.99 | 87.81 | 1.000059221 | 0.000119299 |
| 7/1/2025 | 4.36881 | 4.28714 | 4.46392 | 4.2803 | 30.48 | 86.67 | 1.00005292 | 0.000119693 |
August 2025
| Date | Yield | YTD Yield | 7-Day Yield | 30-Day Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|---|
| 8/31/2025 | 4.28998 | 4.29126 | 4.29494 | 4.30047 | 42.33 | 89.45 | 1.000088209 | 0.000117534 |
| 8/30/2025 | 4.28998 | 4.29126 | 4.29478 | 4.30132 | 42.97 | 90.42 | 1.000125718 | 0.000117534 |
| 8/29/2025 | 4.28998 | 4.29127 | 4.29462 | 4.30213 | 43.6 | 91.38 | 1.000163227 | 0.000117534 |
| 8/28/2025 | 4.29231 | 4.29127 | 4.29446 | 4.3029 | 43.42 | 91.02 | 1.000133956 | 0.000117598 |
| 8/27/2025 | 4.2989 | 4.29127 | 4.29366 | 4.30189 | 43.35 | 90.91 | 1.000118061 | 0.000117778 |
| 8/26/2025 | 4.30645 | 4.29124 | 4.29227 | 4.30229 | 40.88 | 87.74 | 1.0001157 | 0.000117985 |
| 8/25/2025 | 4.297 | 4.29117 | 4.29102 | 4.30193 | 39.65 | 87.06 | 1.000118299 | 0.000117726 |
| 8/24/2025 | 4.28884 | 4.29115 | 4.29225 | 4.30188 | 38.02 | 85.84 | 1.000082453 | 0.000117502 |
| 8/23/2025 | 4.28884 | 4.29116 | 4.29427 | 4.3021 | 38.65 | 86.8 | 1.000119503 | 0.000117502 |
| 8/22/2025 | 4.28884 | 4.29117 | 4.29629 | 4.30156 | 39.29 | 87.77 | 1.000156553 | 0.000117502 |
| 8/21/2025 | 4.28674 | 4.29118 | 4.29831 | 4.30114 | 39.45 | 88.63 | 1.000094996 | 0.000117445 |
| 8/20/2025 | 4.28916 | 4.2912 | 4.30046 | 4.30063 | 38.47 | 88.23 | 1.000111288 | 0.000117511 |
| 8/19/2025 | 4.29775 | 4.29121 | 4.30281 | 4.30042 | 38.58 | 87.53 | 1.000105464 | 0.000117747 |
| 8/18/2025 | 4.30559 | 4.29118 | 4.3016 | 4.30045 | 38.24 | 87.77 | 1.000113242 | 0.000117961 |
| 8/17/2025 | 4.30298 | 4.29112 | 4.30144 | 4.30022 | 38.74 | 88.31 | 1.000058606 | 0.00011789 |
| 8/16/2025 | 4.30298 | 4.29106 | 4.30188 | 4.30007 | 39.35 | 89.27 | 1.000096184 | 0.00011789 |
| 8/15/2025 | 4.30298 | 4.29101 | 4.30231 | 4.30055 | 39.96 | 90.24 | 1.000133763 | 0.00011789 |
| 8/14/2025 | 4.3018 | 4.29096 | 4.30275 | 4.30093 | 37.96 | 88.06 | 1.00013497 | 0.000117858 |
| 8/13/2025 | 4.30561 | 4.29091 | 4.30321 | 4.30121 | 38.27 | 88.86 | 1.000148119 | 0.000117962 |
| 8/12/2025 | 4.28928 | 4.29084 | 4.30269 | 4.30094 | 37.58 | 87.6 | 1.000126042 | 0.000117514 |
| 8/11/2025 | 4.30449 | 4.29085 | 4.30723 | 4.30113 | 35.91 | 86.27 | 1.000111859 | 0.000117931 |
| 8/10/2025 | 4.30602 | 4.29079 | 4.30898 | 4.30081 | 35.38 | 86.1 | 1.000060289 | 0.000117973 |
| 8/9/2025 | 4.30602 | 4.29072 | 4.31032 | 4.30043 | 36 | 87.06 | 1.000097082 | 0.000117973 |
| 8/8/2025 | 4.30602 | 4.29065 | 4.31167 | 4.30034 | 36.62 | 88.03 | 1.000133876 | 0.000117973 |
| 8/7/2025 | 4.30505 | 4.29058 | 4.31301 | 4.3004 | 36.77 | 88.91 | 1.000121226 | 0.000117947 |
| 8/6/2025 | 4.30191 | 4.29051 | 4.31434 | 4.30084 | 36.68 | 88.97 | 1.000107732 | 0.000117861 |
| 8/5/2025 | 4.32107 | 4.29046 | 4.31591 | 4.3017 | 36.53 | 89.43 | 1.000108472 | 0.000118385 |
| 8/4/2025 | 4.31676 | 4.29032 | 4.30749 | 4.30237 | 34.65 | 86.11 | 1.000122759 | 0.000118267 |
| 8/3/2025 | 4.31542 | 4.2902 | 4.30666 | 4.30319 | 35.07 | 86.89 | 1.00003428 | 0.000118231 |
| 8/2/2025 | 4.31542 | 4.29008 | 4.30382 | 4.30406 | 35.68 | 87.86 | 1.000071554 | 0.000118231 |
| 8/1/2025 | 4.31542 | 4.28996 | 4.30098 | 4.30492 | 36.29 | 88.82 | 1.000108828 | 0.000118231 |
September 2025
| Date | Yield | YTD Yield | 7-Day Yield | 30-Day Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 4.14096 | 4.2853 | 4.13395 | 4.23705 | 41.45 | 81.92 | 1.000231895 | 0.000113451 |
| 9/29/2025 | 4.12829 | 4.28583 | 4.12992 | 4.24202 | 41.78 | 82.56 | 1.000227115 | 0.000113104 |
| 9/28/2025 | 4.14067 | 4.28641 | 4.1286 | 4.24741 | 42.17 | 83.26 | 1.000165862 | 0.000113443 |
| 9/27/2025 | 4.14067 | 4.28695 | 4.13027 | 4.25238 | 42.83 | 84.23 | 1.000199446 | 0.000113443 |
| 9/26/2025 | 4.14067 | 4.2875 | 4.13194 | 4.25744 | 43.48 | 85.19 | 1.000233031 | 0.000113443 |
| 9/25/2025 | 4.13046 | 4.28804 | 4.13361 | 4.26271 | 41.57 | 81.85 | 1.000224192 | 0.000113163 |
| 9/24/2025 | 4.11591 | 4.28863 | 4.14306 | 4.26858 | 41.49 | 81.68 | 1.00023089 | 0.000112765 |
| 9/23/2025 | 4.11279 | 4.28928 | 4.16808 | 4.27461 | 41.79 | 82.27 | 1.000236104 | 0.000112679 |
| 9/22/2025 | 4.11903 | 4.28995 | 4.19553 | 4.28048 | 41.8 | 82.24 | 1.000243486 | 0.00011285 |
| 9/21/2025 | 4.15235 | 4.2906 | 4.22548 | 4.28614 | 42.35 | 83.51 | 1.000191177 | 0.000113763 |
| 9/20/2025 | 4.15235 | 4.29112 | 4.24608 | 4.29069 | 43.01 | 84.46 | 1.000224977 | 0.000113763 |
| 9/19/2025 | 4.15235 | 4.29165 | 4.26668 | 4.29517 | 43.67 | 85.41 | 1.000258777 | 0.000113763 |
| 9/18/2025 | 4.19659 | 4.29219 | 4.28728 | 4.29973 | 43.06 | 84.67 | 1.000242888 | 0.000114975 |
| 9/17/2025 | 4.29107 | 4.29255 | 4.30133 | 4.3031 | 42.35 | 84.26 | 1.000244568 | 0.000117564 |
| 9/16/2025 | 4.30497 | 4.29256 | 4.30197 | 4.30359 | 41.93 | 83.27 | 1.000233093 | 0.000117945 |
| 9/15/2025 | 4.32863 | 4.29251 | 4.30157 | 4.30352 | 41.96 | 82.56 | 1.000234904 | 0.000118593 |
| 9/14/2025 | 4.29656 | 4.29237 | 4.29953 | 4.30267 | 42.19 | 82.91 | 1.00017763 | 0.000117714 |
| 9/13/2025 | 4.29656 | 4.29235 | 4.30569 | 4.30288 | 42.86 | 83.88 | 1.000213502 | 0.000117714 |
| 9/12/2025 | 4.29656 | 4.29234 | 4.31185 | 4.30306 | 43.54 | 84.84 | 1.000249375 | 0.000117714 |
| 9/11/2025 | 4.29493 | 4.29232 | 4.31801 | 4.30336 | 41.63 | 86.34 | 1.000233182 | 0.000117669 |
| 9/10/2025 | 4.29556 | 4.29231 | 4.32293 | 4.30317 | 41.4 | 85.9 | 1.000195951 | 0.000117687 |
| 9/9/2025 | 4.30216 | 4.2923 | 4.32664 | 4.30347 | 38.75 | 79.23 | 1.000215221 | 0.000117868 |
| 9/8/2025 | 4.31436 | 4.29226 | 4.32734 | 4.30359 | 37.32 | 77.15 | 1.000247614 | 0.000118202 |
| 9/7/2025 | 4.33969 | 4.29217 | 4.32385 | 4.30332 | 42.36 | 87.56 | 1.000207534 | 0.000118896 |
| 9/6/2025 | 4.33969 | 4.29198 | 4.31675 | 4.30219 | 43.01 | 88.53 | 1.000247207 | 0.000118896 |
| 9/5/2025 | 4.33969 | 4.29179 | 4.30965 | 4.30104 | 43.66 | 89.5 | 1.000286881 | 0.000118896 |
| 9/4/2025 | 4.32933 | 4.29159 | 4.30255 | 4.29978 | 43.44 | 89.36 | 1.000175888 | 0.000118612 |
| 9/3/2025 | 4.32154 | 4.29144 | 4.29726 | 4.29951 | 42.29 | 88.41 | 1.000156453 | 0.000118398 |
| 9/2/2025 | 4.30704 | 4.29132 | 4.29403 | 4.29935 | 42.62 | 89.07 | 1.000138495 | 0.000118001 |
| 9/1/2025 | 4.28998 | 4.29125 | 4.29394 | 4.29962 | 41.69 | 88.48 | 1.000050703 | 0.000117534 |
October 2025
| Date | 7-Day Yield | 30-Day Yield | YTD Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|
| 10/31/2025 | 4.15817 | 4.14748 | 4.27121 | 40.49 | 82.85 | 1.000060546 | 0.000111890 |
| 10/30/2025 | 4.16782 | 4.14921 | 4.27183 | 40.54 | 83.72 | 1.000048466 | 0.000115359 |
| 10/29/2025 | 4.16292 | 4.14689 | 4.27203 | 39.10 | 81.29 | 1.000045857 | 0.000113592 |
| 10/28/2025 | 4.15999 | 4.14629 | 4.27245 | 40.52 | 81.90 | 1.000058685 | 0.000114357 |
| 10/27/2025 | 4.15245 | 4.14518 | 4.27278 | 39.1 | 77.75 | 1.000057361 | 0.000114195 |
| 10/26/2025 | 4.15189 | 4.14426 | 4.27313 | 39.51 | 78.51 | 0.999995756 | 0.000113936 |
| 10/25/2025 | 4.15381 | 4.14366 | 4.27351 | 40.17 | 79.48 | 1.000031632 | 0.000114129 |
| 10/24/2025 | 4.16283 | 4.14249 | 4.27387 | 40.82 | 80.45 | 1.000067514 | 0.00011374 |
| 10/23/2025 | 4.16142 | 4.1413 | 4.27429 | 40.37 | 80.32 | 1.000053308 | 0.00011442 |
| 10/22/2025 | 4.1608 | 4.13919 | 4.27462 | 40.02 | 79.57 | 1.000054594 | 0.00011303 |
| 10/21/2025 | 4.16648 | 4.13897 | 4.27512 | 40.33 | 80.2 | 1.000055112 | 0.00011291 |
| 10/20/2025 | 4.16644 | 4.14 | 4.27565 | 40.96 | 81.43 | 1.000054 | 0.000114087 |
| 10/19/2025 | 4.15926 | 4.13961 | 4.27603 | 41.37 | 82.17 | 1.000051957 | 0.000114305 |
| 10/18/2025 | 4.15102 | 4.13895 | 4.27639 | 42.01 | 83.13 | 1.00005822 | 0.000115858 |
| 10/17/2025 | 4.13509 | 4.13788 | 4.27655 | 42.66 | 84.1 | 1.000064484 | 0.00011347 |
| 10/16/2025 | 4.13067 | 4.14286 | 4.27702 | 42.5 | 81.31 | 1.000052978 | 0.000114301 |
| 10/15/2025 | 4.12326 | 4.14729 | 4.27738 | 43.07 | 82.2 | 1.000050369 | 0.00011412 |
| 10/14/2025 | 4.11568 | 4.15273 | 4.27777 | 41.67 | 80.8 | 1.000053317 | 0.000112903 |
| 10/13/2025 | 4.11747 | 4.13179 | 4.13179 | 41.57 | 80.57 | 1.000053569 | 0.000112711 |
| 10/12/2025 | 4.12176 | 4.16467 | 4.2789 | 42.23 | 81.54 | 1.000058327 | 0.000112724 |
| 10/11/2025 | 4.1272 | 4.17074 | 4.27948 | 42.89 | 82.51 | 1.000063086 | 0.000112804 |
| 10/10/2025 | 4.13196 | 4.17666 | 4.28005 | 43.54 | 83.48 | 1.000067846 | 0.000112622 |
| 10/9/2025 | 4.14027 | 4.18283 | 4.28065 | 41.78 | 82.07 | 1.000054559 | 0.00011288 |
| 10/8/2025 | 4.14299 | 4.18889 | 4.28122 | 42.13 | 82.74 | 1.000054527 | 0.000112665 |
| 10/7/2025 | 4.14635 | 4.19563 | 4.28183 | 42.42 | 83.36 | 1.000051758 | 0.000113247 |
| 10/6/2025 | 4.14741 | 4.2025 | 4.28236 | 42.76 | 84.26 | 1.000056522 | 0.000115201 |
| 10/5/2025 | 4.14517 | 4.20903 | 4.28286 | 42.24 | 82.92 | 1.000056658 | 0.000115136 |
| 10/4/2025 | 4.14349 | 4.21527 | 4.28333 | 42.89 | 83.88 | 1.000061321 | 0.000114269 |
| 10/3/2025 | 4.14206 | 4.22122 | 4.28381 | 43.55 | 84.84 | 1.000065986 | 0.000107102 |
| 10/2/2025 | 4.13803 | 4.22631 | 4.28423 | 43.4 | 85.28 | 1.000060267 | 0.00011374 |
| 10/1/2025 | 4.13678 | 4.23191 | 4.28476 | 43.29 | 85.04 | 1.000059164 | 0.000113163 |
November 2025
| Date | 7-Day Yield | 30-Day Yield | YTD Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|
| 11/30/2025 | 4.00670 | 3.98659 | 4.24564 | 33.59 | 70.60 | 1.000032250 | 0.000110501 |
| 11/29/2025 | 3.99112 | 3.98828 | 4.24628 | 34.23 | 71.56 | 1.000038112 | 0.000110746 |
| 11/28/2025 | 3.97432 | 3.99390 | 4.24690 | 34.87 | 72.52 | 1.000043975 | 0.000110306 |
| 11/27/2025 | 3.96855 | 3.99789 | 4.24756 | 34.62 | 72.63 | 1.000033613 | 0.000110262 |
| 11/26/2025 | 3.95488 | 4.00288 | 4.24824 | 35.27 | 73.59 | 1.000039477 | 0.000109259 |
| 11/25/2025 | 3.95427 | 4.00888 | 4.24903 | 33.34 | 71.12 | 1.000035415 | 0.000109018 |
| 11/24/2025 | 3.94883 | 4.01486 | 4.24985 | 36.05 | 76.93 | 1.000037855 | 0.000108316 |
| 11/23/2025 | 3.95483 | 4.02194 | 4.25076 | 35.08 | 72.82 | 1.000038512 | 0.000107513 |
| 11/22/2025 | 3.96405 | 4.02951 | 4.25176 | 35.71 | 73.78 | 1.000044664 | 0.000107525 |
| 11/21/2025 | 3.97416 | 4.03790 | 4.25277 | 36.34 | 74.75 | 1.000050817 | 0.000109199 |
| 11/20/2025 | 3.97481 | 4.04256 | 4.25359 | 36.14 | 74.89 | 1.000037638 | 0.000107640 |
| 11/19/2025 | 3.98468 | 4.04898 | 4.25460 | 36.50 | 75.58 | 1.000038692 | 0.000109142 |
| 11/18/2025 | 3.98386 | 4.05499 | 4.25544 | 36.75 | 76.17 | 1.000039358 | 0.000107975 |
| 11/17/2025 | 3.98499 | 4.07349 | 4.25975 | 37.11 | 75.80 | 1.000039128 | 0.000109467 |
| 11/16/2025 | 3.98179 | 4.07925 | 4.25975 | 38.27 | 78.18 | 1.000044220 | 0.000109281 |
| 11/15/2025 | 3.97744 | 4.08147 | 4.25975 | 38.89 | 79.14 | 1.000050514 | 0.000109463 |
| 11/14/2025 | 3.97542 | 4.08460 | 4.25975 | 39.54 | 80.13 | 1.000056809 | 0.000109324 |
| 11/13/2025 | 3.97350 | 4.08729 | 4.25975 | 39.42 | 80.36 | 1.000041136 | 0.000109535 |
| 11/12/2025 | 3.96903 | 4.09139 | 4.26058 | 39.82 | 81.10 | 1.000047399 | 0.000108984 |
| 11/11/2025 | 3.97430 | 4.09592 | 4.26147 | 40.12 | 79.74 | 1.000046415 | 0.000109015 |
| 11/10/2025 | 3.96233 | 4.10043 | 4.26237 | 40.75 | 80.70 | 1.000043587 | 0.000108828 |
| 11/9/2025 | 3.97462 | 4.10527 | 4.26330 | 39.19 | 79.50 | 1.000049855 | 0.000108494 |
| 11/8/2025 | 3.99067 | 4.11029 | 4.26427 | 39.82 | 80.46 | 1.000056126 | 0.000108638 |
| 11/7/2025 | 4.00574 | 4.11545 | 4.26523 | 40.44 | 81.42 | 1.000062398 | 0.000108549 |
| 11/6/2025 | 4.02316 | 4.12046 | 4.26621 | 38.15 | 78.74 | 1.000050697 | 0.000108677 |
| 11/5/2025 | 4.05800 | 4.12602 | 4.26718 | 38.50 | 79.65 | 1.000046180 | 0.000109993 |
| 11/4/2025 | 4.07676 | 4.13033 | 4.26800 | 38.45 | 79.43 | 1.000047555 | 0.000106720 |
| 11/3/2025 | 4.11658 | 4.13890 | 4.26921 | 38.83 | 80.15 | 1.000044995 | 0.000111185 |
| 11/2/2025 | 4.13228 | 4.14198 | 4.26990 | 39.26 | 80.93 | 1.000047300 | 0.000111572 |
| 11/1/2025 | 4.14460 | 4.14520 | 4.27055 | 39.87 | 81.89 | 1.000053922 | 0.000111527 |
December 2025
| Date | 7-Day Yield | 30-Day Yield | YTD Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|
| 12/31/2025 | 3.79678 | 3.87027 | 4.21419 | 43.83 | 82.01 | 1.000041346 | 0.000104565 |
| 12/30/2025 | 3.78572 | 3.87724 | 4.21528 | 42.22 | 80.71 | 1.000038653 | 0.00010507 |
| 12/29/2025 | 3.78855 | 3.88385 | 4.21633 | 42.35 | 79.71 | 1.000034484 | 0.000103906 |
| 12/28/2025 | 3.78818 | 3.89217 | 4.21750 | 42.70 | 80.38 | 1.00003864 | 0.00010376 |
| 12/27/2025 | 3.78803 | 3.90014 | 4.21869 | 43.36 | 81.35 | 1.000042796 | 0.000103748 |
| 12/26/2025 | 3.78737 | 3.90806 | 4.21989 | 44.02 | 82.32 | 1.000046953 | 0.000104284 |
| 12/25/2025 | 3.78633 | 3.91412 | 4.22104 | 43.49 | 82.14 | 1.000039434 | 0.000102817 |
| 12/24/2025 | 3.79029 | 3.92166 | 4.22235 | 44.14 | 83.11 | 1.000043593 | 0.000102444 |
| 12/23/2025 | 3.80470 | 3.92880 | 4.22370 | 44.31 | 80.86 | 1.000040503 | 0.000105613 |
| 12/22/2025 | 3.79230 | 3.93112 | 4.22474 | 43.84 | 81.48 | 1.000044882 | 0.000103836 |
| 12/21/2025 | 3.79681 | 3.93560 | 4.22596 | 43.74 | 82.15 | 1.000045885 | 0.00010373 |
| 12/20/2025 | 3.80780 | 3.94226 | 4.22721 | 44.40 | 83.11 | 1.000050318 | 0.000103621 |
| 12/19/2025 | 3.81878 | 3.94715 | 4.22847 | 45.05 | 84.08 | 1.000054752 | 0.000104086 |
| 12/18/2025 | 3.82639 | 3.95330 | 4.22969 | 44.38 | 83.43 | 1.00004794 | 0.000103575 |
| 12/17/2025 | 3.85384 | 3.95865 | 4.23097 | 41.74 | 81.10 | 1.000045934 | 0.000105208 |
| 12/16/2025 | 3.88066 | 3.96384 | 4.23208 | 45.52 | 80.41 | 1.000043183 | 0.000103234 |
| 12/15/2025 | 3.91879 | 3.97119 | 4.23341 | 36.65 | 70.21 | 1.000043218 | 0.000104701 |
| 12/14/2025 | 3.93957 | 3.97699 | 4.23460 | 37.85 | 77.45 | 1.000051049 | 0.000105839 |
| 12/13/2025 | 3.95461 | 3.98123 | 4.23567 | 38.48 | 78.42 | 1.000056155 | 0.000105726 |
| 12/12/2025 | 3.96938 | 3.98586 | 4.23676 | 37.26 | 77.53 | 1.000061263 | 0.000105545 |
| 12/11/2025 | 3.98466 | 3.99004 | 4.23787 | 37.13 | 76.35 | 1.000052217 | 0.000108839 |
| 12/10/2025 | 3.98365 | 3.99026 | 4.23864 | 36.68 | 76.85 | 1.000042297 | 0.000110352 |
| 12/9/2025 | 3.98556 | 3.98840 | 4.23926 | 37.01 | 74.42 | 1.000045197 | 0.000110546 |
| 12/8/2025 | 3.99413 | 3.98591 | 4.23985 | 35.47 | 73.98 | 1.000045261 | 0.000108687 |
| 12/7/2025 | 4.00253 | 3.98585 | 4.24065 | 35.73 | 74.50 | 1.000045101 | 0.000108722 |
| 12/6/2025 | 4.01180 | 3.98564 | 4.24145 | 36.32 | 75.46 | 1.000050883 | 0.000108559 |
| 12/5/2025 | 4.02321 | 3.98578 | 4.24228 | 36.92 | 76.42 | 1.000056666 | 0.000108476 |
| 12/4/2025 | 4.03275 | 3.98762 | 4.24311 | 36.87 | 76.73 | 1.000048978 | 0.000108645 |
| 12/3/2025 | 4.04118 | 3.98528 | 4.24394 | 37.25 | 77.74 | 1.000049334 | 0.000110718 |
| 12/2/2025 | 4.03358 | 3.98585 | 4.24454 | 37.58 | 78.46 | 1.000044557 | 0.00011219 |
| 12/1/2025 | 4.01704 | 3.98510 | 4.24499 | 37.81 | 79.61 | 1.000038112 | 0.000110298 |
January 2026
| Date | 7-Day Yield | 30-Day Yield | YTD Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|
| 1/31/2026 | 3.72175 | 3.73181 | 3.73369 | 50.42 | 83.17 | 1.000019194 | 0.00010159 |
| 1/30/2026 | 3.72488 | 3.73454 | 3.73454 | 51.12 | 84.14 | 1.000020689 | 0.000101673 |
| 1/29/2026 | 3.72623 | 3.73806 | 3.73535 | 50.36 | 83.68 | 1.000018847 | 0.000102034 |
| 1/28/2026 | 3.72674 | 3.74176 | 3.73575 | 48.91 | 83.92 | 1.000017396 | 0.000102197 |
| 1/27/2026 | 3.72543 | 3.74383 | 3.73596 | 48.13 | 83.27 | 1.000020038 | 0.000102118 |
| 1/26/2026 | 3.72554 | 3.74583 | 3.73629 | 48.55 | 83.97 | 1.000020128 | 0.000102142 |
| 1/25/2026 | 3.72559 | 3.74779 | 3.73661 | 46.79 | 82.51 | 1.000020281 | 0.000102006 |
| 1/24/2026 | 3.72641 | 3.75056 | 3.73717 | 47.47 | 83.47 | 1.000023005 | 0.000102189 |
| 1/23/2026 | 3.73208 | 3.75132 | 3.73749 | 48.16 | 84.44 | 1.000025731 | 0.000101933 |
| 1/22/2026 | 3.73224 | 3.75194 | 3.73826 | 48.14 | 84.81 | 1.000021551 | 0.000102132 |
| 1/21/2026 | 3.73472 | 3.75618 | 3.73875 | 47.11 | 82.92 | 1.000018968 | 0.000101947 |
| 1/20/2026 | 3.72941 | 3.75848 | 3.73964 | 47.47 | 83.60 | 1.000018761 | 0.000102138 |
| 1/19/2026 | 3.72300 | 3.76041 | 3.74025 | 45.04 | 80.40 | 1.000021412 | 0.000102152 |
| 1/18/2026 | 3.72492 | 3.76220 | 3.74090 | 45.71 | 81.37 | 1.000024065 | 0.000102163 |
| 1/17/2026 | 3.72243 | 3.76454 | 3.74160 | 46.39 | 82.35 | 1.000026717 | 0.000103276 |
| 1/16/2026 | 3.71400 | 3.76490 | 3.73985 | 47.07 | 83.32 | 1.000029371 | 0.000101963 |
| 1/15/2026 | 3.71254 | 3.76885 | 3.74107 | 45.72 | 81.17 | 1.000023587 | 0.000102608 |
| 1/14/2026 | 3.71149 | 3.76961 | 3.74077 | 47.56 | 84.45 | 1.000023168 | 0.000100929 |
| 1/13/2026 | 3.71522 | 3.77420 | 3.74515 | 47.94 | 83.34 | 1.000027302 | 0.00010091 |
| 1/12/2026 | 3.71924 | 3.78020 | 3.75031 | 48.37 | 84.07 | 1.000028622 | 0.000102519 |
| 1/11/2026 | 3.73419 | 3.78410 | 3.75107 | 46.78 | 81.50 | 1.000029987 | 0.000101685 |
| 1/10/2026 | 3.74754 | 3.78880 | 3.75502 | 47.46 | 82.47 | 1.000034122 | 0.00010166 |
| 1/9/2026 | 3.75291 | 3.79753 | 3.75996 | 48.14 | 83.43 | 1.000038259 | 0.000101683 |
| 1/8/2026 | 3.76258 | 3.80808 | 3.76603 | 48.04 | 83.61 | 1.000032307 | 0.000102406 |
| 1/7/2026 | 3.77006 | 3.81798 | 3.77006 | 48.45 | 84.33 | 1.000032623 | 0.000101645 |
| 1/6/2026 | 3.78529 | 3.82655 | 3.78006 | 47.98 | 84.14 | 1.000033483 | 0.000101681 |
| 1/5/2026 | 3.80296 | 3.83512 | 3.79381 | 48.01 | 84.45 | 1.00003481 | 0.000105387 |
| 1/4/2026 | 3.79523 | 3.83898 | 3.78060 | 45.35 | 82.31 | 1.000033825 | 0.000104245 |
| 1/3/2026 | 3.79271 | 3.84413 | 3.77249 | 46.01 | 83.28 | 1.000037971 | 0.000102689 |
| 1/2/2026 | 3.79822 | 3.85137 | 3.78465 | 46.68 | 84.24 | 1.000042118 | 0.000103538 |
| 1/1/2026 | 3.80212 | 3.86011 | 3.79019 | 43.16 | 81.03 | 1.000037203 | 0.000103841 |
February 2026
| Date | Daily Yield | 7-Day Yield | 30-Day Yield | YTD Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|---|
| 2/28/2026 | 3.72436 | 3.71478 | 3.70748 | 3.72118 | 54.24 | 83.98 | 1.000011603 | 0.000102037 |
| 2/27/2026 | 3.6992 | 3.71296 | 3.70748 | 3.72113 | 54.96 | 84.94 | 1.000013017 | 0.000101348 |
| 2/26/2026 | 3.71816 | 3.71592 | 3.70851 | 3.72151 | 54.5 | 84.48 | 1.000010264 | 0.000101867 |
| 2/25/2026 | 3.71728 | 3.71666 | 3.70882 | 3.72157 | 54.12 | 84.35 | 1.000011073 | 0.000101843 |
| 2/24/2026 | 3.71811 | 3.71645 | 3.70918 | 3.72165 | 53.13 | 83.62 | 1.000011074 | 0.000101866 |
| 2/23/2026 | 3.71178 | 3.71349 | 3.70935 | 3.72172 | 50.09 | 80.96 | 1.000009996 | 0.000101693 |
| 2/22/2026 | 3.71457 | 3.71065 | 3.70996 | 3.7219 | 48.11 | 79.22 | 1.000011406 | 0.000101769 |
| 2/21/2026 | 3.7116 | 3.70747 | 3.71015 | 3.72204 | 48.82 | 80.18 | 1.000012816 | 0.000101688 |
| 2/20/2026 | 3.71995 | 3.70416 | 3.7107 | 3.72225 | 49.54 | 81.15 | 1.000014227 | 0.000101916 |
| 2/19/2026 | 3.72336 | 3.70096 | 3.71073 | 3.72229 | 48.51 | 80.37 | 1.000011652 | 0.00010201 |
| 2/18/2026 | 3.71576 | 3.69739 | 3.71089 | 3.72227 | 48.92 | 81.03 | 1.000012915 | 0.000101802 |
| 2/17/2026 | 3.6974 | 3.69236 | 3.71132 | 3.72241 | 52.41 | 81.82 | 1.000011912 | 0.000101299 |
| 2/16/2026 | 3.69191 | 3.69197 | 3.71237 | 3.72294 | 50.43 | 77.76 | 1.000012277 | 0.000101148 |
| 2/15/2026 | 3.6923 | 3.69291 | 3.71496 | 3.72362 | 51.17 | 78.73 | 1.00001369 | 0.000101159 |
| 2/14/2026 | 3.68845 | 3.69397 | 3.71593 | 3.72431 | 51.9 | 79.7 | 1.000015103 | 0.000101053 |
| 2/13/2026 | 3.69753 | 3.69744 | 3.71782 | 3.72513 | 52.64 | 80.67 | 1.000016517 | 0.000101302 |
| 2/12/2026 | 3.69842 | 3.69629 | 3.71737 | 3.72577 | 53.61 | 82.87 | 1.000013801 | 0.000101326 |
| 2/11/2026 | 3.68048 | 3.69828 | 3.71686 | 3.72642 | 50.61 | 80.06 | 1.000013243 | 0.000100835 |
| 2/10/2026 | 3.69471 | 3.70319 | 3.71891 | 3.72754 | 50.99 | 80.69 | 1.000014704 | 0.000101225 |
| 2/9/2026 | 3.69852 | 3.7073 | 3.71947 | 3.72836 | 52.84 | 84.11 | 1.000015328 | 0.000101329 |
| 2/8/2026 | 3.6997 | 3.70989 | 3.71988 | 3.72913 | 50.73 | 82.27 | 1.0000153 | 0.000101362 |
| 2/7/2026 | 3.71275 | 3.71312 | 3.72027 | 3.7299 | 51.44 | 83.24 | 1.000016826 | 0.000101719 |
| 2/6/2026 | 3.68942 | 3.71245 | 3.7211 | 3.73036 | 52.16 | 84.21 | 1.000018352 | 0.00010108 |
| 2/5/2026 | 3.71236 | 3.71554 | 3.72179 | 3.7315 | 51.09 | 82.81 | 1.000015786 | 0.000101708 |
| 2/4/2026 | 3.71485 | 3.71724 | 3.72175 | 3.73205 | 51.51 | 83.48 | 1.000017072 | 0.000101777 |
| 2/3/2026 | 3.72354 | 3.71943 | 3.72615 | 3.73255 | 51.68 | 83.77 | 1.000017456 | 0.000102015 |
| 2/2/2026 | 3.7166 | 3.71997 | 3.72886 | 3.73283 | 50.28 | 82.63 | 1.0000163 | 0.000101825 |
| 2/1/2026 | 3.72232 | 3.72163 | 3.72991 | 3.73333 | 49.71 | 82.2 | 1.0000177 | 0.000101981 |
March 2026
| Date | 7-Day Yield | 30-Day Yield | YTD Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|
| 3/31/2026 | 3.66086 | 3.65731 | 3.69956 | 50.36 | 77.76 | 1.000006086 | 0.000099913 |
| 3/30/2026 | 3.66351 | 3.65881 | 3.70016 | 50.81 | 78.41 | 1.000007310 | 0.000100145 |
| 3/29/2026 | 3.65741 | 3.66111 | 3.70067 | 51.23 | 79.02 | 1.000007016 | 0.000100139 |
| 3/28/2026 | 3.65154 | 3.66258 | 3.70119 | 52.01 | 79.99 | 1.000008240 | 0.000100247 |
| 3/27/2026 | 3.65724 | 3.66455 | 3.70168 | 52.78 | 80.96 | 1.000009465 | 0.000100111 |
| 3/26/2026 | 3.65072 | 3.66666 | 3.70224 | 53.01 | 81.59 | 1.000006517 | 0.000100356 |
| 3/25/2026 | 3.64885 | 3.66850 | 3.70271 | 52.59 | 81.37 | 1.000006325 | 0.000101172 |
| 3/24/2026 | 3.63958 | 3.66913 | 3.70283 | 52.55 | 78.73 | 1.000006331 | 0.000100422 |
| 3/23/2026 | 3.63223 | 3.67077 | 3.70329 | 43.79 | 70.33 | 1.000006480 | 0.000098974 |
| 3/22/2026 | 3.63618 | 3.67407 | 3.70441 | 44.11 | 70.83 | 1.000007722 | 0.000099013 |
| 3/21/2026 | 3.63712 | 3.67760 | 3.70554 | 44.88 | 71.79 | 1.000008963 | 0.000101341 |
| 3/20/2026 | 3.62559 | 3.67842 | 3.70562 | 45.65 | 72.75 | 1.000010205 | 0.000098860 |
| 3/19/2026 | 3.62793 | 3.68200 | 3.70687 | 45.14 | 72.35 | 1.000008419 | 0.000099998 |
| 3/18/2026 | 3.62445 | 3.68358 | 3.70761 | 44.78 | 67.55 | 1.000008576 | 0.000099395 |
| 3/17/2026 | 3.62031 | 3.68571 | 3.70865 | 41.08 | 63.85 | 1.000008553 | 0.000099012 |
| 3/16/2026 | 3.62006 | 3.68833 | 3.70992 | 41.50 | 64.45 | 1.000008871 | 0.000099732 |
| 3/15/2026 | 3.61726 | 3.68993 | 3.71086 | 43.36 | 67.46 | 1.000010185 | 0.000099194 |
| 3/14/2026 | 3.62515 | 3.69250 | 3.71210 | 44.13 | 68.42 | 1.000011467 | 0.000099129 |
| 3/13/2026 | 3.63344 | 3.69517 | 3.71340 | 44.90 | 69.37 | 1.000012749 | 0.000099308 |
| 3/12/2026 | 3.64865 | 3.69703 | 3.71465 | 46.15 | 71.77 | 1.000010376 | 0.000099331 |
| 3/11/2026 | 3.66758 | 3.69933 | 3.71592 | 46.56 | 72.37 | 1.000010166 | 0.000098601 |
| 3/10/2026 | 3.69093 | 3.70265 | 3.71762 | 46.94 | 72.94 | 1.000010935 | 0.000098964 |
| 3/9/2026 | 3.70899 | 3.70557 | 3.71917 | 49.39 | 76.73 | 1.000011475 | 0.000099195 |
| 3/8/2026 | 3.72017 | 3.70864 | 3.72064 | 49.52 | 76.98 | 1.000012679 | 0.000100708 |
| 3/7/2026 | 3.72245 | 3.70910 | 3.72132 | 50.27 | 77.94 | 1.000014063 | 0.000100718 |
| 3/6/2026 | 3.72933 | 3.71030 | 3.72201 | 51.02 | 78.91 | 1.000015448 | 0.000102225 |
| 3/5/2026 | 3.72476 | 3.70976 | 3.72187 | 50.85 | 78.95 | 1.000012761 | 0.000102962 |
| 3/4/2026 | 3.71905 | 3.70860 | 3.72129 | 51.31 | 79.63 | 1.000013111 | 0.000103080 |
| 3/3/2026 | 3.71261 | 3.70708 | 3.72063 | 52.58 | 81.61 | 1.000012185 | 0.000102426 |
| 3/2/2026 | 3.70969 | 3.70654 | 3.72034 | 53.05 | 82.29 | 1.000013599 | 0.000101340 |
| 3/1/2026 | 3.71152 | 3.70684 | 3.72069 | 53.51 | 83.02 | 1.000010189 | 0.000101145 |
April 2026
| Date | 7-Day Yield | 30-Day Yield | YTD Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|
| 4/30/2026 | 3.72093 | 3.69489 | 3.69840 | 54.47 | 82.60 | 1.000001953 | 0.00010205 |
| 4/29/2026 | 3.71667 | 3.69229 | 3.69817 | 55.00 | 83.38 | 1.000002486 | 0.000101984 |
| 4/28/2026 | 3.70784 | 3.69005 | 3.69797 | 54.39 | 82.41 | 1.000002597 | 0.000102023 |
| 4/27/2026 | 3.70488 | 3.68776 | 3.69775 | 52.22 | 80.50 | 1.000002596 | 0.000102019 |
| 4/26/2026 | 3.69944 | 3.68560 | 3.69752 | 50.00 | 78.30 | 1.000002739 | 0.000101818 |
| 4/25/2026 | 3.69970 | 3.68353 | 3.69736 | 50.76 | 79.26 | 1.000003311 | 0.000101907 |
| 4/24/2026 | 3.69889 | 3.68164 | 3.69716 | 51.52 | 80.23 | 1.000003884 | 0.000101802 |
| 4/23/2026 | 3.70376 | 3.68087 | 3.69700 | 51.99 | 77.21 | 1.00000256 | 0.000101234 |
| 4/22/2026 | 3.70776 | 3.67989 | 3.69702 | 48.82 | 74.27 | 1.000003133 | 0.000100291 |
| 4/21/2026 | 3.71747 | 3.67828 | 3.69735 | 46.72 | 71.34 | 1.000003293 | 0.000101455 |
| 4/20/2026 | 3.71496 | 3.67531 | 3.69729 | 55.06 | 84.51 | 1.000003806 | 0.000100975 |
| 4/19/2026 | 3.71349 | 3.67576 | 3.69740 | 53.92 | 83.31 | 1.000003957 | 0.000101867 |
| 4/18/2026 | 3.70662 | 3.67210 | 3.69721 | 54.67 | 84.28 | 1.000004631 | 0.000101753 |
| 4/17/2026 | 3.69975 | 3.66996 | 3.69705 | 55.42 | 85.24 | 1.000005305 | 0.000102736 |
| 4/16/2026 | 3.68829 | 3.66590 | 3.69655 | 56.55 | 85.76 | 1.000003592 | 0.000102001 |
| 4/15/2026 | 3.67907 | 3.66226 | 3.69630 | 57.01 | 86.43 | 1.000004273 | 0.000102153 |
| 4/14/2026 | 3.67245 | 3.65932 | 3.69599 | 56.59 | 85.35 | 1.00000328 | 0.000100973 |
| 4/13/2026 | 3.67747 | 3.65715 | 3.69609 | 54.93 | 83.86 | 1.000003283 | 0.000100693 |
| 4/12/2026 | 3.67797 | 3.65525 | 3.69630 | 53.19 | 82.80 | 1.000004484 | 0.00010055 |
| 4/11/2026 | 3.67722 | 3.65374 | 3.69656 | 53.95 | 83.77 | 1.000005685 | 0.000100435 |
| 4/10/2026 | 3.67692 | 3.65239 | 3.69686 | 54.70 | 84.74 | 1.000006886 | 0.000100539 |
| 4/9/2026 | 3.67597 | 3.65004 | 3.69714 | 54.96 | 85.37 | 1.000004362 | 0.000100232 |
| 4/8/2026 | 3.67652 | 3.64849 | 3.69753 | 52.91 | 83.53 | 1.000005569 | 0.000100883 |
| 4/7/2026 | 3.67358 | 3.64644 | 3.69769 | 53.91 | 82.96 | 1.000005623 | 0.000101936 |
| 4/6/2026 | 3.66303 | 3.64494 | 3.69745 | 50.71 | 78.43 | 1.000004839 | 0.000100789 |
| 4/5/2026 | 3.65967 | 3.64486 | 3.69765 | 48.12 | 74.47 | 0.999941267 | 0.000100407 |
| 4/4/2026 | 3.65827 | 3.64707 | 3.69800 | 48.89 | 75.43 | 0.99997422 | 0.000100376 |
| 4/3/2026 | 3.65760 | 3.65021 | 3.69836 | 49.67 | 76.40 | 1.000007179 | 0.000100357 |
| 4/2/2026 | 3.65632 | 3.65353 | 3.69875 | 50.44 | 77.37 | 1.000008399 | 0.000100338 |
| 4/1/2026 | 3.65641 | 3.65607 | 3.69915 | 49.79 | 76.90 | 1.000006161 | 0.000100318 |
May 2026
| Date | 7-Day Yield | 30-Day Yield | YTD Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|
| 5/31/2026 | 3.6871 | 3.6844 | 3.6957 | 55.31 | 75.06 | 1.000000069 | 0.000100887 |
| 5/30/2026 | 3.6848 | 3.6852 | 3.6958 | 56.12 | 76.02 | 1.000001181 | 0.000099446 |
| 5/29/2026 | 3.6903 | 3.6884 | 3.6962 | 56.94 | 76.99 | 1.000002293 | 0.000102263 |
| 5/28/2026 | 3.6802 | 3.6880 | 3.6960 | 53.60 | 75.33 | 1.000000095 | 0.000101759 |
| 5/27/2026 | 3.6710 | 3.6883 | 3.6958 | 52.51 | 73.92 | 1.000000096 | 0.000101438 |
| 5/26/2026 | 3.6630 | 3.6890 | 3.6958 | 54.82 | 75.49 | 1.000000103 | 0.000100896 |
| 5/25/2026 | 3.6596 | 3.6902 | 3.6959 | 54.57 | 75.49 | 0.999999826 | 0.000100430 |
| 5/24/2026 | 3.6588 | 3.6920 | 3.6961 | 55.37 | 76.46 | 1.000000951 | 0.000100440 |
| 5/23/2026 | 3.6580 | 3.6936 | 3.6963 | 56.17 | 77.43 | 1.000002075 | 0.000100513 |
| 5/22/2026 | 3.6556 | 3.6945 | 3.6965 | 56.96 | 78.40 | 1.0000032 | 0.000100309 |
| 5/21/2026 | 3.6566 | 3.6945 | 3.6967 | 56.10 | 77.89 | 0.999999301 | 0.000100002 |
| 5/20/2026 | 3.6594 | 3.6962 | 3.6971 | 54.81 | 76.78 | 1.000000439 | 0.000099894 |
| 5/19/2026 | 3.6638 | 3.6976 | 3.6974 | 55.40 | 78.26 | 1.000000449 | 0.000100246 |
| 5/18/2026 | 3.6683 | 3.6995 | 3.6977 | 52.79 | 75.26 | 1.000000453 | 0.000100286 |
| 5/17/2026 | 3.6729 | 3.7013 | 3.6980 | 50.35 | 73.24 | 1.000000457 | 0.000100280 |
| 5/16/2026 | 3.6777 | 3.7043 | 3.6983 | 51.15 | 74.21 | 1.000001054 | 0.000100066 |
| 5/15/2026 | 3.6828 | 3.7067 | 3.6986 | 51.95 | 75.19 | 1.000001651 | 0.000100483 |
| 5/14/2026 | 3.6883 | 3.7087 | 3.6988 | 52.14 | 75.77 | 1.000000498 | 0.000100545 |
| 5/13/2026 | 3.6947 | 3.7092 | 3.6991 | 48.88 | 71.52 | 1.000000565 | 0.000100749 |
| 5/12/2026 | 3.6996 | 3.7091 | 3.6992 | 51.47 | 76.54 | 1.000000787 | 0.000101106 |
| 5/11/2026 | 3.7040 | 3.7085 | 3.6993 | 49.88 | 73.82 | 1.000000865 | 0.000101156 |
| 5/10/2026 | 3.7095 | 3.7076 | 3.6993 | 49.01 | 74.20 | 1.00000096 | 0.000101204 |
| 5/9/2026 | 3.7124 | 3.7068 | 3.6994 | 49.77 | 75.15 | 1.000001526 | 0.000101049 |
| 5/8/2026 | 3.7169 | 3.7058 | 3.6995 | 50.52 | 76.10 | 1.000002091 | 0.000101540 |
| 5/7/2026 | 3.7168 | 3.7050 | 3.6994 | 52.08 | 78.72 | 1.000000807 | 0.000101777 |
| 5/6/2026 | 3.7183 | 3.7052 | 3.6993 | 51.75 | 78.60 | 1.000001392 | 0.000101686 |
| 5/5/2026 | 3.7198 | 3.7041 | 3.6992 | 52.23 | 79.29 | 1.000001555 | 0.000101950 |
| 5/4/2026 | 3.7202 | 3.7022 | 3.6990 | 52.43 | 79.74 | 1.00000113 | 0.000102213 |
| 5/3/2026 | 3.7192 | 3.7000 | 3.6988 | 52.95 | 80.47 | 1.000001716 | 0.000101748 |
| 5/2/2026 | 3.7196 | 3.6983 | 3.6986 | 53.71 | 81.43 | 1.000002302 | 0.000101921 |
| 5/1/2026 | 3.7195 | 3.6964 | 3.6985 | 54.47 | 82.40 | 1.000002887 | 0.000101527 |
June 2026
| Date | 7-Day Yield | 30-Day Yield | YTD Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|
| 6/30/2026 | 3.71037 | 3.71407 | 3.69872 | 59.08 | 80.46 | 0.999995202 | 0.000101916 |
| 6/29/2026 | 3.70977 | 3.71281 | 3.69860 | 59.42 | 80.91 | 0.999995202 | 0.000101381 |
| 6/28/2026 | 3.71162 | 3.71046 | 3.69859 | 51.93 | 73.11 | 0.999996699 | 0.000101206 |
| 6/27/2026 | 3.71513 | 3.71175 | 3.69861 | 52.76 | 74.08 | 0.999999165 | 0.000102128 |
| 6/26/2026 | 3.71389 | 3.71130 | 3.69845 | 53.58 | 75.04 | 1.000001631 | 0.000101666 |
| 6/25/2026 | 3.71524 | 3.71102 | 3.69838 | 53.46 | 75.03 | 0.999990367 | 0.000101875 |
| 6/24/2026 | 3.71383 | 3.70983 | 3.69826 | 58.71 | 80.59 | 0.999997868 | 0.000101407 |
| 6/23/2026 | 3.71999 | 3.70864 | 3.69825 | 58.79 | 80.99 | 0.999997022 | 0.000101800 |
| 6/22/2026 | 3.72300 | 3.70698 | 3.69814 | 63.49 | 83.48 | 0.999994413 | 0.000101735 |
| 6/21/2026 | 3.72384 | 3.70550 | 3.69806 | 60.27 | 80.53 | 0.999931187 | 0.000101880 |
| 6/20/2026 | 3.72216 | 3.70359 | 3.69794 | 61.09 | 81.49 | 0.999965808 | 0.000101890 |
| 6/19/2026 | 3.72101 | 3.70129 | 3.69781 | 61.91 | 82.45 | 1.000000433 | 0.000101924 |
| 6/18/2026 | 3.71834 | 3.69882 | 3.69768 | 62.73 | 83.41 | 1.000001582 | 0.000101605 |
| 6/17/2026 | 3.71519 | 3.69716 | 3.69762 | 62.48 | 83.40 | 0.999998085 | 0.000102588 |
| 6/16/2026 | 3.70850 | 3.69436 | 3.69733 | 62.56 | 83.49 | 1.000000098 | 0.000102377 |
| 6/15/2026 | 3.70561 | 3.69181 | 3.69710 | 59.87 | 81.04 | 1.000000158 | 0.000101897 |
| 6/14/2026 | 3.70391 | 3.68959 | 3.69696 | 60.01 | 77.25 | 0.999932585 | 0.000101557 |
| 6/13/2026 | 3.70381 | 3.68828 | 3.69690 | 60.84 | 78.21 | 0.999967399 | 0.000101671 |
| 6/12/2026 | 3.70348 | 3.68691 | 3.69682 | 61.66 | 79.17 | 1.000002217 | 0.000101412 |
| 6/11/2026 | 3.70842 | 3.68610 | 3.69679 | 59.49 | 77.10 | 1.000000056 | 0.000101000 |
| 6/10/2026 | 3.71456 | 3.68623 | 3.69685 | 60.13 | 77.90 | 0.999998645 | 0.000101305 |
| 6/9/2026 | 3.71662 | 3.68605 | 3.69685 | 60.67 | 78.62 | 0.999998987 | 0.000101823 |
| 6/8/2026 | 3.71608 | 3.68530 | 3.69672 | 56.94 | 75.19 | 0.999998764 | 0.000101570 |
| 6/7/2026 | 3.71801 | 3.68466 | 3.69666 | 56.88 | 75.10 | 0.999929457 | 0.000101539 |
| 6/6/2026 | 3.71461 | 3.68467 | 3.69659 | 57.71 | 76.06 | 0.999965350 | 0.000101608 |
| 6/5/2026 | 3.70334 | 3.68487 | 3.69652 | 58.53 | 77.02 | 1.000001248 | 0.000102359 |
| 6/4/2026 | 3.70284 | 3.68405 | 3.69626 | 58.92 | 77.24 | 0.999998566 | 0.000102177 |
| 6/3/2026 | 3.70066 | 3.68378 | 3.69605 | 59.04 | 77.84 | 0.999999688 | 0.000101700 |
| 6/2/2026 | 3.69929 | 3.68440 | 3.69594 | 54.87 | 73.86 | 0.999999304 | 0.000101719 |
| 6/1/2026 | 3.69500 | 3.68443 | 3.69583 | 55.18 | 74.42 | 0.999998864 | 0.000101940 |
July 2026
| Date | 7-Day Yield | 30-Day Yield | YTD Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|
| 7/31/2026 | 3.7305 | 3.70535 | 3.69973 | 47.62 | 84.54 | 0.999999927 | 0.000102817 |
| 7/30/2026 | 3.72434 | 3.7041 | 3.69948 | 45.95 | 82.96 | 0.999995564 | 0.000102627 |
| 7/29/2026 | 3.71953 | 3.70323 | 3.69926 | 56.92 | 80.1 | 0.999997121 | 0.00010238 |
| 7/28/2026 | 3.71251 | 3.70202 | 3.69908 | 58.14 | 79.18 | 0.999995075 | 0.000102554 |
| 7/27/2026 | 3.70121 | 3.70038 | 3.69887 | 53.9 | 73.96 | 0.999994586 | 0.000101712 |
| 7/26/2026 | 3.69674 | 3.70088 | 3.6988 | 54.47 | 74.7 | 0.999941656 | 0.000101603 |
| 7/25/2026 | 3.69388 | 3.70096 | 3.69875 | 55.3 | 75.67 | 0.999970134 | 0.000101745 |
| 7/24/2026 | 3.68973 | 3.70112 | 3.69868 | 56.13 | 76.63 | 0.999998617 | 0.000101635 |
| 7/23/2026 | 3.68763 | 3.70084 | 3.69863 | 55.84 | 76.55 | 0.999994743 | 0.000101705 |
| 7/22/2026 | 3.68732 | 3.70096 | 3.69856 | 55.9 | 76.43 | 0.999997574 | 0.000101033 |
| 7/21/2026 | 3.69147 | 3.70181 | 3.69861 | 55.15 | 76.37 | 0.999998113 | 0.000100387 |
| 7/20/2026 | 3.69854 | 3.70363 | 3.69879 | 55.65 | 76.71 | 0.999998985 | 0.000100854 |
| 7/19/2026 | 3.69875 | 3.70489 | 3.69887 | 53.38 | 74.12 | 0.999939836 | 0.000101056 |
| 7/18/2026 | 3.69697 | 3.70594 | 3.69893 | 54.22 | 75.09 | 0.999971622 | 0.000100949 |
| 7/17/2026 | 3.6943 | 3.70674 | 3.699 | 55.05 | 76.06 | 1.000003412 | 0.000101233 |
| 7/16/2026 | 3.69104 | 3.70839 | 3.69902 | 42.11 | 75.16 | 0.999999903 | 0.000101646 |
| 7/15/2026 | 3.68779 | 3.70928 | 3.69896 | 54.71 | 76.03 | 1.000000092 | 0.000101829 |
| 7/14/2026 | 3.68628 | 3.70936 | 3.69887 | 43.01 | 77.08 | 0.999999502 | 0.000101743 |
| 7/13/2026 | 3.68648 | 3.70914 | 3.69879 | 55.2 | 77.09 | 0.999992495 | 0.000100893 |
| 7/12/2026 | 3.69155 | 3.71008 | 3.69888 | 43.76 | 78.19 | 0.999930544 | 0.000100715 |
| 7/11/2026 | 3.69796 | 3.71093 | 3.699 | 44.48 | 79.15 | 0.999964736 | 0.000100436 |
| 7/10/2026 | 3.70588 | 3.71162 | 3.69917 | 45.2 | 80.11 | 0.999998932 | 0.000100608 |
| 7/9/2026 | 3.71231 | 3.71246 | 3.69931 | 44.9 | 76.13 | 0.999995585 | 0.000101023 |
| 7/8/2026 | 3.71417 | 3.71344 | 3.69938 | 46.01 | 78.39 | 0.999994178 | 0.000101539 |
| 7/7/2026 | 3.71548 | 3.71348 | 3.69934 | 47.26 | 80.46 | 0.999997636 | 0.000101782 |
| 7/6/2026 | 3.71618 | 3.71318 | 3.69926 | 45.44 | 78.9 | 0.999996412 | 0.000101865 |
| 7/5/2026 | 3.71366 | 3.71287 | 3.69915 | 45.17 | 78.87 | 0.999937705 | 0.000101945 |
| 7/4/2026 | 3.7098 | 3.71337 | 3.69904 | 45.89 | 79.84 | 0.999970767 | 0.000101955 |
| 7/3/2026 | 3.71071 | 3.71364 | 3.69891 | 46.61 | 80.8 | 1.000003834 | 0.000101841 |
| 7/2/2026 | 3.70979 | 3.71347 | 3.69881 | 47.33 | 81.77 | 1.000006309 | 0.000101379 |
| 7/1/2026 | 3.71238 | 3.71388 | 3.69881 | 45.95 | 80.61 | 0.999997831 | 0.000101791 |
August 2026
| Date | 7-Day Yield | 30-Day Yield | YTD Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend |
|---|---|---|---|---|---|---|---|
| 8/31/2026 | 3.76047 | 3.74894 | 3.70602 | 41.82 | 81.69 | 0.999996657 | 0.000103294 |
| 8/30/2026 | 3.75760 | 3.74829 | 3.70575 | 41.37 | 80.69 | 0.999997006 | 0.000103060 |
| 8/29/2026 | 3.75558 | 3.74800 | 3.70552 | 42.07 | 81.66 | 0.999998985 | 0.000102941 |
| 8/28/2026 | 3.75455 | 3.74762 | 3.70530 | 42.78 | 82.62 | 1.000000964 | 0.000102897 |
| 8/27/2026 | 3.75195 | 3.74699 | 3.70509 | 41.03 | 81.15 | 0.999997030 | 0.000103085 |
| 8/26/2026 | 3.74891 | 3.74634 | 3.70485 | 41.42 | 81.77 | 0.999998222 | 0.000102859 |
| 8/25/2026 | 3.74905 | 3.74494 | 3.70464 | 41.34 | 81.55 | 0.999997708 | 0.000103050 |
| 8/24/2026 | 3.74668 | 3.74318 | 3.70440 | 41.82 | 82.31 | 0.999997691 | 0.000102743 |
| 8/23/2026 | 3.74556 | 3.74197 | 3.70421 | 40.91 | 81.67 | 0.999926342 | 0.000102672 |
| 8/22/2026 | 3.74416 | 3.74071 | 3.70402 | 41.61 | 82.63 | 0.999963974 | 0.000102744 |
| 8/21/2026 | 3.74247 | 3.73944 | 3.70382 | 42.32 | 83.59 | 1.000001612 | 0.000102398 |
| 8/20/2026 | 3.74293 | 3.73778 | 3.70368 | 41.72 | 83.35 | 0.999997784 | 0.000102502 |
| 8/19/2026 | 3.74368 | 3.73521 | 3.70352 | 41.13 | 83.03 | 0.999997716 | 0.000102887 |
| 8/18/2026 | 3.74195 | 3.73274 | 3.70329 | 41.46 | 83.55 | 0.999997701 | 0.000102595 |
| 8/17/2026 | 3.74181 | 3.73086 | 3.70311 | 42.16 | 82.81 | 0.999999419 | 0.000102528 |
| 8/16/2026 | 3.74200 | 3.72894 | 3.70294 | 42.63 | 82.94 | 0.999929538 | 0.000102403 |
| 8/15/2026 | 3.74239 | 3.72752 | 3.70278 | 43.32 | 83.90 | 0.999965918 | 0.000102421 |
| 8/14/2026 | 3.74387 | 3.72658 | 3.70263 | 44.01 | 84.87 | 1.000002302 | 0.000102486 |
| 8/13/2026 | 3.74297 | 3.72578 | 3.70246 | 43.91 | 84.98 | 0.999998513 | 0.000102645 |
| 8/12/2026 | 3.74370 | 3.72468 | 3.70226 | 45.44 | 84.34 | 0.999998106 | 0.000102557 |
| 8/11/2026 | 3.74411 | 3.72266 | 3.70208 | 46.93 | 84.67 | 0.999997007 | 0.000102568 |
| 8/10/2026 | 3.74615 | 3.72040 | 3.70189 | 46.44 | 84.32 | 0.999997105 | 0.000102564 |
| 8/9/2026 | 3.74738 | 3.71781 | 3.70170 | 44.36 | 82.29 | 0.999928933 | 0.000102477 |
| 8/8/2026 | 3.74879 | 3.71554 | 3.70152 | 45.06 | 83.26 | 0.999965166 | 0.000102706 |
| 8/7/2026 | 3.74907 | 3.71349 | 3.70131 | 45.76 | 84.22 | 1.000001404 | 0.000102313 |
| 8/6/2026 | 3.75170 | 3.71255 | 3.70116 | 44.91 | 83.42 | 0.999996843 | 0.000102784 |
| 8/5/2026 | 3.75088 | 3.71133 | 3.70092 | 44.21 | 83.59 | 0.999996815 | 0.000102636 |
| 8/4/2026 | 3.74954 | 3.71039 | 3.70071 | 45.45 | 84.32 | 0.999996403 | 0.000102959 |
| 8/3/2026 | 3.74743 | 3.70916 | 3.70045 | 47.23 | 84.71 | 0.999995763 | 0.000102799 |
| 8/2/2026 | 3.74177 | 3.70813 | 3.70021 | 46.20 | 82.60 | 0.999924877 | 0.000102749 |
| 8/1/2026 | 3.73579 | 3.70703 | 3.69997 | 46.91 | 83.57 | 0.999962400 | 0.000102760 |
September 2026
| Date | Daily Yield | 7-Day Yield | 30-Day Yield | YTD Yield | WAM | WAL | Net Asset Value (NAV) | Daily Dividend | Portfolio Value |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2026 | 3.93960 | 3.94289 | 3.83127 | 3.71956 | 45.62 | 82.44 | 0.99971699 | 0.00010793400 | 993,389,383 |
| 9/29/2026 | 3.94519 | 3.94148 | 3.82547 | 3.71875 | 45.48 | 82.20 | 0.999706345 | 0.00010808739 | 1,003,282,162 |
| 9/28/2026 | 3.94877 | 3.93681 | 3.81943 | 3.71792 | 48.07 | 82.96 | 0.99970448 | 0.00010818548 | 1,003,173,720 |
| 9/27/2026 | 3.94076 | 3.93005 | 3.81298 | 3.71706 | 44.75 | 79.90 | 0.999626878 | 0.00010796594 | 1,002,704,812 |
| 9/26/2026 | 3.93891 | 3.92388 | 3.80666 | 3.71623 | 45.46 | 80.87 | 0.999667848 | 0.00010791542 | 1,002,596,554 |
| 9/25/2026 | 3.94411 | 3.90856 | 3.80034 | 3.71540 | 46.17 | 81.83 | 0.999708824 | 0.00010805790 | 1,002,488,358 |
| 9/24/2026 | 3.93114 | 3.89158 | 3.79408 | 3.71454 | 45.42 | 81.26 | 0.999739824 | 0.00010770235 | 1,004,759,854 |
| 9/23/2026 | 3.91714 | 3.87507 | 3.78799 | 3.71373 | 45.68 | 81.90 | 0.998673156 | 0.00010731898 | 1,004,651,639 |
| 9/22/2026 | 3.90822 | 3.86167 | 3.78261 | 3.71296 | 44.25 | 77.02 | 0.998715011 | 0.00010707459 | 1,006,543,821 |
| 9/21/2026 | 3.90378 | 3.83694 | 3.77716 | 3.71222 | 44.71 | 77.74 | 0.998750088 | 0.00010695287 | 1,006,436,046 |
| 9/20/2026 | 3.84694 | 3.81675 | 3.77177 | 3.71149 | 45.18 | 78.45 | 0.998778033 | 0.00010539562 | 1,006,408,405 |
| 9/19/2026 | 3.84227 | 3.80269 | 3.76844 | 3.71098 | 45.89 | 79.42 | 0.998817139 | 0.00010526768 | 1,006,302,334 |
| 9/18/2026 | 3.83208 | 3.78807 | 3.76482 | 3.71047 | 46.61 | 80.38 | 0.998856252 | 0.00010498842 | 1,006,196,403 |
| 9/17/2026 | 3.83672 | 3.77442 | 3.76169 | 3.71001 | 46.46 | 80.42 | 0.998888105 | 0.00010511552 | 1,008,276,060 |
| 9/16/2026 | 3.75985 | 3.76129 | 3.75889 | 3.70952 | 43.48 | 77.53 | 0.999995926 | 0.00010300968 | 1,009,116,782 |
| 9/15/2026 | 3.78264 | 3.76034 | 3.75837 | 3.70932 | 43.68 | 77.82 | 0.999996445 | 0.00010363397 | 1,014,012,833 |
| 9/14/2026 | 3.76261 | 3.75721 | 3.75698 | 3.70904 | 44.14 | 78.54 | 0.999996209 | 0.00010308514 | 1,013,907,747 |
| 9/13/2026 | 3.75453 | 3.75761 | 3.75612 | 3.70883 | 41.18 | 75.99 | 0.999921453 | 0.00010286391 | 1,009,803,228 |
| 9/12/2026 | 3.75016 | 3.75867 | 3.75556 | 3.70865 | 41.89 | 76.96 | 0.999960993 | 0.00010274411 | 1,009,699,356 |
| 9/11/2026 | 3.75795 | 3.76053 | 3.75524 | 3.70848 | 42.60 | 77.92 | 1.000000538 | 0.00010295750 | 1,009,595,615 |
| 9/10/2026 | 3.75417 | 3.76151 | 3.75484 | 3.70829 | 41.20 | 76.79 | 0.99999671 | 0.00010285410 | 1,009,491,669 |
| 9/9/2026 | 3.76383 | 3.76210 | 3.75447 | 3.70811 | 40.69 | 77.00 | 0.999998222 | 0.00010311875 | 996,719,335 |
| 9/8/2026 | 3.76502 | 3.76162 | 3.75377 | 3.70788 | 41.03 | 77.53 | 0.999997207 | 0.00010315127 | 998,624,840 |
| 9/7/2026 | 3.76089 | 3.76339 | 3.75304 | 3.70766 | 39.96 | 76.42 | 0.999998465 | 0.00010303808 | 1,007,193,691 |
| 9/6/2026 | 3.76130 | 3.76514 | 3.75233 | 3.70744 | 40.67 | 77.39 | 0.999928916 | 0.00010304934 | 1,007,089,912 |
| 9/5/2026 | 3.76384 | 3.76663 | 3.75190 | 3.70722 | 41.37 | 78.35 | 0.999966713 | 0.00010311902 | 1,006,986,132 |
| 9/4/2026 | 3.75770 | 3.76499 | 3.75091 | 3.70700 | 42.08 | 79.32 | 1.000004515 | 0.00010295076 | 1,006,882,293 |
| 9/3/2026 | 3.76098 | 3.76471 | 3.75053 | 3.70679 | 41.81 | 79.31 | 0.999998196 | 0.00010304067 | 1,006,778,633 |
| 9/2/2026 | 3.77559 | 3.76494 | 3.75043 | 3.70657 | 40.75 | 80.07 | 0.999996963 | 0.00010344083 | 1,005,674,894 |
| 9/1/2026 | 3.77141 | 3.76191 | 3.74964 | 3.70629 | 41.19 | 80.78 | 0.999995621 | 0.00010332627 | 1,005,570,866 |