Detailed performance information is available by clicking the investment option names below.

View quarter-end returns.

Portfolio Price and Performance
Name Unit value as of 09/18/2025 APY
as of
09/18/2025 		Month Ending
08/31/2025 		YTD as of
09/18/2025 		Average annual total
returns as of 08/31/2025 		Inception date
Unit value Change 1 year 3 year Since inception1
Name Growth Option Unit value $24.81 Change ($) $0.08 Change (%) 0.32% APY as of 09/18/2025 — Month Ending 08/31/2025 2.50% YTD returns as of 09/18/2025 14.91% 1 year 13.04% 3 year 14.40% Since inception1 10.11% Inception date 06/30/2016
Name Moderate Option Unit value $20.67 Change ($) $0.05 Change (%) 0.24% APY as of 09/18/2025 — Month Ending 08/31/2025 2.12% YTD returns as of 09/18/2025 12.46% 1 year 10.61% 3 year 11.59% Since inception1 7.99% Inception date 06/30/2016
Name Conservative Option Unit value $15.84 Change ($) $0.01 Change (%) 0.06% APY as of 09/18/2025 — Month Ending 08/31/2025 1.49% YTD returns as of 09/18/2025 8.57% 1 year 7.64% 3 year 7.73% Since inception1 5.00% Inception date 06/30/2016
Name Bank Savings Option Unit value $11.47 Change ($) $0.00 Change (%) 0.00% APY as of 09/18/2025 3.87% Month Ending 08/31/2025 0.35% YTD returns as of 09/18/2025 2.78% 1 year 4.09% 3 year 3.56% Since inception1 1.49% Inception date 06/30/2016
Name Checking Option Unit value — Change ($) — Change (%) — APY as of 09/18/2025 0.01% Month Ending 08/31/2025 0.00% YTD returns as of 09/18/2025 0.00% 1 year 0.00% 3 year 0.00% Since inception1 0.00% Inception date 01/26/2017

1 Since Inception returns for less than one year are not annualized.

The performance data shown represents past performance. Past performance - especially short-term performance - is not a guarantee of future results. Performance information is current as of the most recent timeframe referenced above and is net of the weighted average operating expense ratio of the underlying fund, program management fee and the state administrative fee. Investment returns and principal value will fluctuate, so that investors' units, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data cited. For performance data current to the most recent quarter-end, view quarter-end returns.

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment at $1 per share, it is possible to lose money by investing in the fund.