| Date | Daily Yield (%) | 7-Day Yield (%) | 30-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Factor | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 10/08/26 | 3.98 | 3.96 | 3.91 | 43.68 | 80.81 | 0.00010913 | 0.999740 |
| 10/07/26 | 3.99 | 3.96 | 3.91 | 42.98 | 79.25 | 0.000109199 | 0.999743 |
| 10/06/26 | 3.96 | 3.95 | 3.90 | 43.09 | 79.31 | 0.000108386 | 0.999741 |
| 10/05/26 | 3.95 | 3.95 | 3.90 | 42.61 | 78.29 | 0.000108346 | 0.999754 |
| 10/02/26 | 3.95 | 3.96 | 3.89 | 46.00 | 76.28 | 0.000108272 | 0.999585 |
| 10/01/26 | 3.96 | 3.96 | 3.88 | 44.95 | 75.85 | 0.000108375 | 0.999722 |
| Date | Daily Yield (%) | 7-Day Yield (%) | 30-Day Yield (%) | WAM Days to Reset | WAM Days to Final | Daily Factor | Net Asset Value (NAV) |
|---|---|---|---|---|---|---|---|
| 10/08/26 | 4.09 | 4.06 | 4.01 | 69.05 | 121.70 | 0.000223956 | 1.999178 |
| 10/07/26 | 4.09 | 4.06 | 4.01 | 67.67 | 118.80 | 0.000224054 | 1.999197 |
| 10/06/26 | 4.06 | 4.05 | 4.00 | 67.47 | 118.35 | 0.000222322 | 1.999205 |
| 10/05/26 | 4.05 | 4.05 | 4.00 | 67.43 | 118.22 | 0.000221749 | 1.999238 |
| 10/02/26 | 4.05 | 4.05 | 3.99 | 70.79 | 113.64 | 0.00022191 | 1.998971 |
| 10/01/26 | 4.05 | 4.05 | 3.98 | 68.60 | 112.54 | 0.000221906 | 1.999147 |
This material is intended solely for use by institutional investors and does not constitute an offer or solicitation to purchase or sell any security. Before investing in any CSAFE portfolio, prospective participants should carefully evaluate the relevant investment objectives, risks, fees, and expenses. Complete details about CSAFE’s portfolios are contained in the current Information Statement, which is available at www.csafe.org or by contacting CSAFE at (800) 541-2953.
All performance data is unaudited and presented net of all fees and expenses, including the reinvestment of dividends and other earnings. Performance is subject to change and is influenced by a variety of factors, including shifting market conditions and interest rate movements. Prior returns do not guarantee future outcomes.
CSAFE is not a bank. An investment in CSAFE is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. While the CSAFE Cash portfolio seeks to maintain a stable net asset value of $1.00 per share and the CSAFE Core portfolio seeks to maintain a transaction share price of $2.00, it is possible to lose money investing in either portfolio. Investment involves risk including the possible loss of principal, and any financial and/or investment decision may incur losses.