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Prime-style local government investment pool 

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Historical Rates

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FLCLASS
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)
08/18 2.1857 0.7476 2.1477 1.9688 31 65 0.000059883 0.99960918
08/17 2.1613 0.7414 2.1419 1.9504 28 61 0.000059215 0.99963095
08/16 2.1557 0.7351 2.1400 1.9323 28 61 0.000059059 0.99961901
08/15 2.1363 0.7289 2.1325 1.9143 28 64 0.000058529 0.99965555
08/14 2.1316 0.7226 2.1278 1.8969 29 62 0.000058400 0.99949480
08/13 2.1316 0.7164 2.1246 1.8796 29 63 0.000058400 0.99951852
08/12 2.1316 0.7101 2.1214 1.8620 30 64 0.000058401 0.99954223
08/11 2.1451 0.7037 2.1182 1.8442 29 63 0.000058770 0.99953521
08/10 2.1482 0.6972 2.1125 1.8253 28 61 0.000058854 0.99953282
08/09 2.1031 0.6906 2.1035 1.8056 28 62 0.000057619 0.99949412
08/08 2.1032 0.6842 2.0992 1.7866 29 62 0.000057623 0.99947748
08/07 2.1092 0.6777 2.0891 1.7675 29 63 0.000057786 0.99938446
08/06 2.1092 0.6712 2.0672 1.7482 30 64 0.000057786 0.99940723
08/05 2.1092 0.6645 2.0452 1.7270 30 64 0.000057786 0.99943001
08/04 2.1053 0.6578 2.0233 1.7051 31 64 0.000057678 0.99944262
08/03 2.0855 0.6511 1.9749 1.6828 31 65 0.000057136 0.99943265
08/02 2.0725 0.6444 1.9159 1.6601 32 66 0.000056781 0.99942448
08/01 2.0328 0.6377 1.8579 1.6379 33 69 0.000055693 0.99938422
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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