As of: 9/30/2019

1-Month3-Month 6-Month|1-Year 3-Year 5-Year YTD From Inception
Preferred Deposit Pool0.18%0.56%1.15%|2.29%1.58%1.07%2.07%0.70%
Cash Pool0.19%0.60%1.26%|2.56%1.89%1.29%2.56%1.28%
Enhanced Cash Pool0.15%0.59%1.28%|2.60%1.76%1.17%2.67%0.80%
1-3 Year Pool0.05%0.63%1.38%|2.99%1.64%1.04%3.43%1.07%

** Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the pools may be lower or higher than the performance quoted.

** Enhanced Cash Pool was formerly known as the 180 Day Plus Fund which was a fund of funds and was converted to an enhanced cash pool that may hold individual securities. The change occurred effective 5/31/16 and the returns from that time period forward reflect the benefits of this change approved by the Board of Trustees for the Enhanced Cash Pool.