|Name||Date||Current Seven-Day Yield|
|California Asset Management Program||7/1/2022||1.42%|
A summary of the CAMP Pool holdings as of the most recent month end is available upon request by calling CAMP at (800) 729-7665 or under the Investor/Participant Resources Section on this website.
Current Annualized Yield
Past performance is not indicative of future results and yields may vary. The “current annualized yield” of the Pool may, from time to time, be quoted in reports, literature and advertisements published by the Trust. 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.
IMPORTANT MESSAGE: Independence Day Holiday
Due to the Independence Day Holiday, the Fund will be closed on Monday, July 4, 2022.
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