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Michigan CLASS

Prime-style local government investment pool 

Enhanced cash local government investment pool 

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Yields

Michigan CLASS
July 2017

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)
07/31/2017 1.1391 0.9955 1.1351 1.1168 39 56 0.000031208844 0.99998432
07/30/2017 1.1351 0.9948 1.1345 1.1154 41 58 0.000031098630 0.99992589
07/29/2017 1.1351 0.9942 1.1331 1.1140 41 58 0.000031098630 0.99992589
07/28/2017 1.1351 0.9935 1.1317 1.1127 41 58 0.000031098630 0.99992589
07/27/2017 1.1351 0.9928 1.1303 1.1107 45 63 0.000031098632 0.99998655
07/26/2017 1.1376 0.9921 1.1295 1.1085 46 65 0.000031166445 0.99997032
07/25/2017 1.1288 0.9914 1.1267 1.1059 46 65 0.000030925333 0.99997231
07/24/2017 1.1351 0.9907 1.1246 1.1035 47 67 0.000031098630 0.99997639
07/23/2017 1.1251 0.9900 1.1236 1.1009 46 66 0.000030825280 0.99996679
07/22/2017 1.1251 0.9894 1.1212 1.0987 46 66 0.000030825280 0.99996679
07/21/2017 1.1251 0.9887 1.1188 1.0966 46 66 0.000030825280 0.99996679
07/20/2017 1.1297 0.9880 1.1163 1.0949 43 64 0.000030951963 0.99996610
07/19/2017 1.1182 0.9873 1.1133 1.0928 44 67 0.000030634599 0.99997538
07/18/2017 1.1137 0.9866 1.1114 1.0908 46 69 0.000030511870 0.99996278
07/17/2017 1.1283 0.9860 1.1102 1.0887 45 68 0.000030911723 0.99997847
07/16/2017 1.1082 0.9853 1.1069 1.0862 44 67 0.000030361146 0.99993095
07/15/2017 1.1082 0.9847 1.1064 1.0843 44 67 0.000030361146 0.99993095
07/14/2017 1.1082 0.9840 1.1060 1.0824 44 67 0.000030361146 0.99993095
07/13/2017 1.1082 0.9834 1.1055 1.0804 44 67 0.000030360639 0.99995355
07/12/2017 1.1051 0.9827 1.1051 1.0780 42 65 0.000030276715 0.99996114
07/11/2017 1.1051 0.9821 1.1051 1.0754 44 66 0.000030276713 0.99996043
07/10/2017 1.1051 0.9815 1.1037 1.0726 44 68 0.000030276717 0.99995936
07/09/2017 1.1051 0.9808 1.1022 1.0698 46 65 0.000030276711 0.99991178
07/08/2017 1.1051 0.9801 1.1008 1.0670 46 65 0.000030276711 0.99991178
07/07/2017 1.1051 0.9795 1.0994 1.0644 46 65 0.000030276711 0.99991178
07/06/2017 1.1051 0.9788 1.0980 1.0615 46 65 0.000030276713 0.99997234
07/05/2017 1.1051 0.9781 1.0965 1.0585 45 66 0.000030276717 0.99995396
07/04/2017 1.0951 0.9774 1.0922 1.0555 44 66 0.000030002742 0.99992613
07/03/2017 1.0951 0.9768 1.0885 1.0529 44 66 0.000030002741 0.99992613
07/02/2017 1.0951 0.9762 1.0833 1.0502 46 68 0.000030002737 0.99996078
07/01/2017 1.0951 0.9755 1.0780 1.0475 46 68 0.000030002737 0.99996078
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Michigan CLASS EDGE
July 2017

Date Daily Yield (%) YTD Yield (%) 7-Day Yield (%) 30-Day Yield (%) WAM WAL Daily Dividend Net Asset Value (NAV)
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