Grow your knowledge with our industry insights, market updates, and other educational resources.
Meeting your unique investment needs starts with a conversation.
For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.
For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.
For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.
For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.
For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.
Mission & Community Section
For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.For more than four decades, we’ve partnered with public sector clients. Our specialized, independent asset management focus is on what matters most: delivering long-term impact to the communities you serve.
We partner with public sector institutions to build tailored, flexible investment solutions.We partner with public sector institutions to build tailored, flexible investment solutions.We partner with public sector institutions to build tailored, flexible investment solutions.
We partner with public sector institutions to build tailored, flexible investment solutions.
Grow your knowledge with our industry insights, market updates, and other educational resources.Grow your knowledge with our industry insights, market updates, and other educational resources.
Meeting your unique investment needs starts with a conversation.Meeting your unique investment needs starts with a conversation.Meeting your unique investment needs starts with a conversation.Meeting your unique investment needs starts with a conversation.
|
VOD requestor information |
Contact info |
Fee |
|---|---|---|
|
Mortgage/title company, consumer reverifications, quality control items and audits |
$251 |
|
|
Housing assistance, government agencies and specific date inquiries |
Free |
|
|
Medical or public assistance agencies and specific date inquiries |
Free |
|
|
Business credit inquiries |
$152 |
|
|
Date of death requests for DDA |
314-418-2266 |
Free3 |
|
Visa immigration letters |
314-418-3530 |
Free4 |
|
Medical or public assistance agencies for statement requests |
Fax requests to: |
Free |
VOD requestor information
Mortgage/title company, consumer reverifications, quality control items and audits
Contact info
Fee
$251
VOD requestor information
Housing assistance, government agencies and specific date inquiries
Contact info
Fee
Free
VOD requestor information
Medical or public assistance agencies and specific date inquiries
Contact info
Fee
Free
VOD requestor information
Medical or public assistance agencies for statement requests
Contact info
Fax requests to:
866-338-4251
Fee
Free
EPIC data loaded
|
Current Yields & Dividend Factor - As of July 1, 2026 |
|
|---|---|
|
Current 7-Day SEC Yield |
3.3500% |
|
Current 1-Day SEC Yield |
3.5000% |
|
Current 30-Day SEC Yield |
3.1000% |
|
Prior Monthly Distribution Yield |
3.4900% |
|
Current Daily Dividend Factor |
0.000006881 |
|
Date |
Historic 7-Day SEC Yield |
Effective 7-Day SEC Yield |
Historic 1-Day SEC Yield |
Historic 30-Day SEC Yield |
Effective 30-Day SEC Yield |
Dividend Factor |
|---|---|---|---|---|---|---|
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
|
3/30/2026 |
0.0097046 |
3.5340 |
3.5340 |
3.54219 |
0.035140 |
23.67 |
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
Date
3/30/2026
Historic 7-Day SEC Yield
0.0097046
Effective 7-Day SEC Yield
3.5340
Historic 1-Day SEC Yield
3.5340
Historic 30-Day SEC Yield
3.54219
Effective 30-Day SEC Yield
0.035140
Dividend Factor
23.67
|
Portfolio Characteristics |
|
|---|---|
|
Transaction NAV |
$1.00 |
|
NAV Daily |
$1.000002 |
|
Current WAM |
50 |
|
Current WAL |
52 |
|
Current Daily Liquid Assets |
54.9% |
|
Current Weekly Liquid Assets |
74.3% |
|
Prior Month Expense Ratio |
0.26% |
|
Prior Month End Portfolio Net Assets |
$3,560,235 |
|
Date |
Transaction NAV |
NAV’s Historical |
Historic WAM |
Historic WAL |
Historic Daily Liquid Assets |
Historic Weekly Liquid Assets |
|---|---|---|---|---|---|---|
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
|
3/30/2026 |
1.00 |
3.5340 |
3.5340 |
3.54219 |
54.9% |
74.3% |
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
Date
3/30/2026
Transaction NAV
1.00
NAV’s Historical
3.5340
Historic WAM
3.5340
Historic WAL
3.54219
Historic Daily Liquid Assets
54.9%
Historic Weekly Liquid Assets
74.3%
