4th

Close Date Market Rate Yield Amount APY 06/25/2023 1,888.49 112.42 34,236.85 0.33% 06/26/2023 1,887.35 5.90 34,242.76 0.02% 06/27/2023 1,845.18 218.60 34,461.36 0.64% 06/28/2023 1,899.17 288.10 34,749.46 0.84% 06/29/2023 1,851.48 249.31 34,998.77 0.72% 06/30/2023 1,853.67 11.83 35,010.60 0.03% 07/01/2023 1,926.62 393.66 35,404.26 1.12% 07/02/2023 1,920.46 32.34 35,436.60 0.09% 07/03/2023 1,907.35 69.12 35,505.72 0.20% 07/04/2023 1,960.87 284.65 35,790.37 0.80%