|Name||Date||Current Seven Day Yield|
|Illinois Portfolio, IIIT Class||9/28/2020||0.16 %|
A summary of the IIIT Fund's portfolio composition as of the most recent month end is available upon request by calling IIIT at 1-800-731-6870
*Current Seven-Day Yield
The current seven-day yield also, referred to as the current annualized yield, represents the net change, exclusive of capital change and income other than investment income, in the value of a hypothetical account with a balance of one share (normally $1.00 per share) over a seven-day base period expressed as a percentage of the value of one shared at the beginning of the seven-day period. The resulting net change in account value is then annualized by multiplying it by 365 and dividing the result by seven. Past performance is not indicative of future results and yields may vary. The yields shown above may reflect fee waivers by the Trust's current or prior service providers. When such waivers occur, they reduce the total operating expenses of the Trust, and the Trust's yields would have been lower if there were no such waivers. Refer to the Trust's Information Statement for further information on the expenses of the Trust and fees of its Service Providers.
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