Date Market Rate Yield Amount APY 10/05/2022 1,352.84 48.41 7,674.82 0.63% 10/06/2022 1,351.71 1.83 7,676.65 0.02% 10/07/2022 1,332.52 31.14 7,707.79 0.41% 10/08/2022 1,315.50 28.13 7,735.91 0.36% 10/09/2022 1,322.60 11.93 7,747.84 0.15% 10/10/2022 1,291.34 52.32 7,800.16 0.68% 10/11/2022 1,279.58 20.30 7,820.46 0.26% 10/12/2022 1,294.91 26.77 7,847.23 0.34% 10/13/2022 1,288.12 11.76 7,858.99 0.15% 10/14/2022 1,297.42 16.21 7,875.20 0.21% 10/15/2022 1,274.87 39.11 7,914.30 0.50% 10/16/2022 1,306.30 55.75 7,970.05 0.70% 10/17/2022 1,331.71 44.30 8,014.35 0.56%