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Daily Rate: Refers to income generated over the previous one day period; the income is then annualized.
7-Day Average Rate: Refers to income generated over the previous seven day period; the income is then annualized.

DISCLAIMER – Missouri Capital Asset Advantage Treasury (“MOCAAT” or “Program”) consists of separate portfolio series (each a “Series”) called the Liquid Series and Term Series, each of which has a distinct investment objective. You should consider the applicable Series’ investment objectives, risks, charges and expenses detailed in the Information Statement before you invest. Information in the Knowledge Center and elsewhere on this website is intended for institutional investors and has been published for informational and educational purposes only. The information should not be considered as investment advice or a recommendation of any particular security, strategy or investment product, which may only be done after client suitability is reviewed and determined. This information does not represent an offer or solicitation to buy or sell shares of the MOCAAT Liquid Series, or any other security. Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. An investment in the Program is not insured or guaranteed by the FDIC or any other government agency. Although the Liquid Series and Term Series seek[s] to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Program. Any investment products offered are not backed or guaranteed by any bank, nor are they insured by the FDIC, and they may lose value. Program shares are marketed through PMA Securities, LLC., a broker-dealer and municipal advisor registered with the SEC and MSRB, and member of FINRA and SIPC. MOCAAT Fixed Rate Investment Program investments are offered and sold through PMA Securities, LLC. and its affiliate, PMA Financial Network, LLC., which serves as Fund Administrator to MOCAAT. PMA Asset Management, LLC., an SEC registered investment adviser and PMA affiliate, serves as the Investment Advisor to MOCAAT. Public Trust Advisors, LLC, PMA Financial Network, LLC, PMA Securities, LLC and PMA Asset Management, LLC are under common ownership as part of the PTMA Financial Solutions, LLC (“PTMA”) family of companies. Public Trust Advisors, LLC and PMA Asset Management, LLC, are two separate SEC registered investment advisers, both doing business as PTMA Investment Advisors. PMA Securities, LLC is a broker-dealer and municipal advisor registered with the SEC and MSRB and is a member of FINRA and SIPC. Registration with the SEC does not imply a certain level of skill or training. Marketing, securities, institutional brokerage services and municipal advisory services are offered through PMA Securities, LLC. PTMA Investment Advisors provides investment advisory and administrative services. All other products are provided by PMA Financial Network, LLC.