Reporting and Data

Historic Portfolio Yields

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Daily & Historic Yield Data 1

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

Current 7-Day Yield

3.9836%

Current 1-Day Yield

3.9875%

Current 30-Day Yield

3.9737%

Prior Month Distribution Yield

3.8674%

Current Daily Dividend Factor

0.000109248

Date

7-Day SEC Yield

Effective 7-Day SEC Yield

1-Day Yield

30-Day Yield

Effective 30-Day Yield

Dividend Factor

10/20/2026

3.9830%

4.0618%

3.9848%

3.9723%

4.0455%

0.000109181

10/19/2026

3.9829%

4.0616%

3.9823%

3.9696%

4.0428%

0.000109105

10/16/2026

3.9817%

4.0605%

3.9823%

3.9671%

4.0401%

0.000109103

10/15/2026

3.9784%

4.0570%

3.9836%

3.9547%

4.0273%

0.000109140

10/14/2026

3.9771%

4.0557%

3.9834%

3.9489%

4.0213%

0.000109621

10/13/2026

3.9768%

4.0554%

3.9838%

3.9429%

4.0150%

0.000109119

10/09/2026

3.9761%

4.0546%

3.9745%

3.9306%

4.0023%

0.000108892

Date

10/20/2026

7-Day SEC Yield

3.9830%

Effective 7-Day SEC Yield

4.0618%

1-Day Yield

3.9848%

30-Day Yield

3.9723%

Effective 30-Day Yield

4.0455%

Dividend Factor

0.000109181

Date

10/19/2026

7-Day SEC Yield

3.9829%

Effective 7-Day SEC Yield

4.0616%

1-Day Yield

3.9823%

30-Day Yield

3.9696%

Effective 30-Day Yield

4.0428%

Dividend Factor

0.000109105

Date

10/16/2026

7-Day SEC Yield

3.9817%

Effective 7-Day SEC Yield

4.0605%

1-Day Yield

3.9823%

30-Day Yield

3.9671%

Effective 30-Day Yield

4.0401%

Dividend Factor

0.000109103

Date

10/15/2026

7-Day SEC Yield

3.9784%

Effective 7-Day SEC Yield

4.0570%

1-Day Yield

3.9836%

30-Day Yield

3.9547%

Effective 30-Day Yield

4.0273%

Dividend Factor

0.000109140

Date

10/14/2026

7-Day SEC Yield

3.9771%

Effective 7-Day SEC Yield

4.0557%

1-Day Yield

3.9834%

30-Day Yield

3.9489%

Effective 30-Day Yield

4.0213%

Dividend Factor

0.000109621

Date

10/13/2026

7-Day SEC Yield

3.9768%

Effective 7-Day SEC Yield

4.0554%

1-Day Yield

3.9838%

30-Day Yield

3.9429%

Effective 30-Day Yield

4.0150%

Dividend Factor

0.000109119

Date

10/09/2026

7-Day SEC Yield

3.9761%

Effective 7-Day SEC Yield

4.0546%

1-Day Yield

3.9745%

30-Day Yield

3.9306%

Effective 30-Day Yield

4.0023%

Dividend Factor

0.000108892

Daily & Historic Fund Characteristics 2

Portfolio Characterstics - As Of October 21, 2026

Transaction NAV

$1.00

NAV Daily

$0.999718

Current WAM

39

Current WAL

77

Current Daily Liquid Assets

25.8%

Current Weekly Liquid Assets

36.9%

Prior Month Expense Ratio

0.10%

Prior Month End Portfolio Net Assets

$15,853,265,579

Date

Transaction NAV

NAV Daily

WAM

WAL

Daily Liquid Assets

Weekly Liquid Assets

10/20/2026

$1.00

$0.999722

39

77

23.6%

37.2%

10/19/2026

$1.00

$0.999741

39

75

23.6%

38.0%

10/16/2026

$1.00

$0.999690

41

77

25.1%

38.1%

10/15/2026

$1.00

$0.999715

40

77

24.4%

38.3%

10/14/2026

$1.00

$0.999710

41

79

24.9%

37.3%

10/13/2026

$1.00

$0.999746

40

78

23.7%

37.3%

10/09/2026

$1.00

$0.999698

42

80

23.5%

37.9%

Date

10/20/2026

Transaction NAV

$1.00

NAV Daily

$0.999722

WAM

39

WAL

77

Daily Liquid Assets

23.6%

Weekly Liquid Assets

37.2%

Date

10/19/2026

Transaction NAV

$1.00

NAV Daily

$0.999741

WAM

39

WAL

75

Daily Liquid Assets

23.6%

Weekly Liquid Assets

38.0%

Date

10/16/2026

Transaction NAV

$1.00

NAV Daily

$0.999690

WAM

41

WAL

77

Daily Liquid Assets

25.1%

Weekly Liquid Assets

38.1%

Date

10/15/2026

Transaction NAV

$1.00

NAV Daily

$0.999715

WAM

40

WAL

77

Daily Liquid Assets

24.4%

Weekly Liquid Assets

38.3%

Date

10/14/2026

Transaction NAV

$1.00

NAV Daily

$0.999710

WAM

41

WAL

79

Daily Liquid Assets

24.9%

Weekly Liquid Assets

37.3%

Date

10/13/2026

Transaction NAV

$1.00

NAV Daily

$0.999746

WAM

40

WAL

78

Daily Liquid Assets

23.7%

Weekly Liquid Assets

37.3%

Date

10/09/2026

Transaction NAV

$1.00

NAV Daily

$0.999698

WAM

42

WAL

80

Daily Liquid Assets

23.5%

Weekly Liquid Assets

37.9%

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Start of disclosure content

  1. The Current 7-Day and 1-Day yields for CAMP are as of the date indicated. The current 7- Day yield, also referred to as the current annualized yield, represents the net change, exclusive of capital changes and income other than investment income, in the value of a hypothetical account with a balance of one share (normally $1.00 per share) over a seven-day base period expressed as a percentage of the value of one share at the beginning of the seven-day period. This resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by 7. Past performance does not guarantee future results. The yields shown above may reflect fee waivers by service providers that subsidize and reduce the total operating expenses of the portfolio. Portfolio yields would be lower if there were no such waivers.

  2. The “NAV Daily” of the Pool may, from time to time, be quoted in reports, literature and advertisements published by the Trust . Weighted Average Maturity (WAM) -- average time to maturity of all the securities held in the fund, weighted by each security's percentage of total investments. WAM measures a fund's sensitivity to interest rate changes.

    Weighted Average Life (WAL): The average time to final legal maturity of all the securities held in the fund, weighted by each security's percentage of total investments. WAL measures a fund's sensitivity to potential credit spread changes. The WAL is the same for each class

    Current Daily Liquid Assets: The percentage of the portfolio that is comprised of cash, direct obligations of the U.S. Government, securities that will mature (or are subject to a demand feature that is exercisable and payable) within one business day, and/or amounts receivable and due unconditionally within one business day on pending sales of portfolio securities.

    Current Weekly Liquid Assets: The percentage of the portfolio that is comprised of cash, direct obligations of the U.S. Government, Government securities that are issued by a person controlled or supervised by and acting as an instrumentality of the government of the United States pursuant to authority granted by the Congress of the United States that are issued at adiscount to the principal amount to be repaid at maturity without provision for the payment of interest and have a remaining maturity date of 60 days or less, securities that will mature (or are subject to a demand feature that is exercisable and payable) within five business days and/or amounts receivable and due unconditionally within five business days on pending sales of portfolio securities.

Start of disclosure content

This information is for institutional investor use only, not for further distribution to retail investors, and does not represent an offer to sell or a solicitation of an offer to buy or sell any fund or other security. Investors should consider the Trust’s investment objectives, risks, charges and expenses before investing in the Trust. This and other information about the Trust is available in the Trust’s current Information Statement, which should be read carefully before investing. A copy of the Trust’s Information Statement may be obtained by calling 1-800-729-7665 or is available on the Trust’s website at www.camponline.com. While the Cash Reserve Portfolio seeks to maintain a stable net asset value of $1.00 per share and the CAMP Term Portfolio seeks to achieve a net asset value of $1.00 per share at the stated maturity, it is possible to lose money investing in the Trust. An investment in the Trust is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Shares of the Trust are distributed by U.S. Bancorp Investments, Inc., member FINRA (www.finra.org). PFM Asset Management is a division of U.S. Bancorp Asset Management, Inc., which serves as administrator and investment adviser to the Trust. U.S. Bancorp Asset Management, Inc. is a direct subsidiary of U.S. Bank N.A. and an indirect subsidiary of U.S. Bancorp. U.S. Bancorp Investments, Inc. is a subsidiary of U.S. Bancorp and affiliate of U.S. Bank N.A.

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