Yields

Michigan CLASS
July 2021

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) WAM Days to Reset WAM Days to Final Daily Dividend Net Asset Value (NAV)
07/31/2021 0.0151 0.0467 0.0151 42 65 0.000000414 1.00001769
07/30/2021 0.0151 0.0468 0.0151 43 66 0.000000413 1.00001957
07/29/2021 0.0151 0.0470 0.0151 44 68 0.000000414 1.00002050
07/28/2021 0.0151 0.0471 0.0151 44 67 0.000000414 1.00002130
07/27/2021 0.0151 0.0473 0.0151 45 67 0.000000414 1.00002162
07/26/2021 0.0151 0.0474 0.0151 44 65 0.000000414 1.00002218
07/25/2021 0.0151 0.0476 0.0151 44 65 0.000000414 1.00001519
07/24/2021 0.0151 0.0477 0.0151 44 66 0.000000414 1.00001715
07/23/2021 0.0151 0.0479 0.0151 45 67 0.000000414 1.00001911
07/22/2021 0.0151 0.0481 0.0151 44 66 0.000000414 1.00001476
07/21/2021 0.0151 0.0482 0.0151 44 66 0.000000414 1.00001490
07/20/2021 0.0151 0.0484 0.0151 45 67 0.000000414 1.00001535
07/19/2021 0.0151 0.0486 0.0151 45 69 0.000000414 1.00001589
07/18/2021 0.0151 0.0487 0.0151 46 70 0.000000414 1.00001221
07/17/2021 0.0151 0.0489 0.0151 46 70 0.000000414 1.00001418
07/16/2021 0.0151 0.0491 0.0151 47 71 0.000000414 1.00001615
07/15/2021 0.0151 0.0492 0.0151 48 72 0.000000414 1.00001532
07/14/2021 0.0151 0.0494 0.0155 48 72 0.000000414 1.00001532
07/13/2021 0.0151 0.0496 0.0161 49 73 0.000000414 1.00001529
07/12/2021 0.0151 0.0498 0.0161 49 73 0.000000414 1.00001533
07/11/2021 0.0151 0.0499 0.0161 50 74 0.000000414 1.00001151
07/10/2021 0.0151 0.0501 0.0161 51 75 0.000000414 1.00001356
07/09/2021 0.0151 0.0503 0.0161 52 76 0.000000413 1.00001562
07/08/2021 0.0177 0.0505 0.0161 50 74 0.000000484 1.00001456
07/07/2021 0.0197 0.0507 0.0172 51 73 0.000000539 1.00001614
07/06/2021 0.0151 0.0508 0.0180 51 74 0.000000414 1.00001653
07/05/2021 0.0151 0.0510 0.0194 52 74 0.000000414 1.00000979
07/04/2021 0.0151 0.0512 0.0208 52 75 0.000000414 1.00001192
07/03/2021 0.0151 0.0514 0.0222 53 76 0.000000414 1.00001405
07/02/2021 0.0151 0.0516 0.0237 53 77 0.000000414 1.00001619
07/01/2021 0.0251 0.0518 0.0251 54 78 0.000000688 1.00001629
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