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Michigan CLASS

Prime-style local government investment pool 

Enhanced cash local government investment pool 

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Historical Rates

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Michigan CLASS
May 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)
05/15 0.8475 0.2666 0.8155 0.5921 43 76 0.000023220 0.99949425
05/14 0.8475 0.2623 0.7914 0.5783 44 77 0.000023220 0.99950681
05/13 0.8475 0.2579 0.7674 0.5646 44 78 0.000023220 0.99951937
05/12 0.8237 0.2534 0.7433 0.5507 43 77 0.000022567 0.99951243
05/11 0.8111 0.2490 0.7072 0.5366 43 77 0.000022221 0.99950240
05/10 0.7823 0.2447 0.6658 0.5231 42 75 0.000021432 0.99949023
05/09 0.7491 0.2405 0.6302 0.5104 41 74 0.000020522 0.99950006
05/08 0.6790 0.2366 0.5989 0.4989 42 74 0.000018603 0.99943492
05/07 0.6790 0.2331 0.5775 0.4896 42 75 0.000018603 0.99944603
05/06 0.6790 0.2295 0.5562 0.4804 43 75 0.000018603 0.99945714
05/05 0.5710 0.2260 0.5348 0.4709 43 75 0.000015642 0.99948113
05/04 0.5216 0.2232 0.5275 0.4652 43 75 0.000014291 0.99944479
05/03 0.5327 0.2207 0.5268 0.4611 45 79 0.000014593 0.99947942
05/02 0.5299 0.2182 0.5236 0.4565 45 79 0.000014517 0.99946933
05/01 0.5295 0.2156 0.5185 0.4520 46 78 0.000014507 0.99945437
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