Historical Rates

Michigan CLASS
Aug 2022

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM Days to Reset	WAM Days to Final	Daily Dividend	Net Asset Value (NAV)
08/15	2.2162	0.7383	2.1926	1.9464	32	72	0.000060719	0.99957792
08/14	2.2033	0.7318	2.1826	1.9272	31	69	0.000060364	0.99950341
08/13	2.2033	0.7252	2.1745	1.9084	32	70	0.000060364	0.99952829
08/12	2.2029	0.7187	2.1664	1.8894	32	71	0.000060354	0.99955318
08/11	2.1898	0.7120	2.1583	1.8703	32	71	0.000059995	0.99953970
08/10	2.1819	0.7053	2.1518	1.8512	31	71	0.000059778	0.99952117
08/09	2.1508	0.6987	2.1439	1.8321	31	70	0.000058926	0.99948243
08/08	2.1463	0.6921	2.1362	1.8130	32	70	0.000058803	0.99946321
08/07	2.1464	0.6854	2.1257	1.7942	33	71	0.000058805	0.99936624
08/06	2.1464	0.6787	2.0940	1.7753	33	72	0.000058805	0.99939201
08/05	2.1464	0.6720	2.0623	1.7553	34	73	0.000058805	0.99941778
08/04	2.1446	0.6651	2.0306	1.7348	34	72	0.000058755	0.99944175
08/03	2.1262	0.6582	1.9774	1.7143	34	71	0.000058251	0.99943852
08/02	2.0973	0.6514	1.9171	1.6935	34	72	0.000057460	0.99942554
08/01	2.0728	0.6446	1.8610	1.6736	35	72	0.000056788	0.99940251

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Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

Explanation of Yields