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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
December 2018

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)
12/31/2018 2.4724 2.0291 2.4466 2.4134 33 54 0.000067737912 0.99991669
12/30/2018 2.4451 2.0279 2.4398 2.4104 32 53 0.000066989041 0.99987119
12/29/2018 2.4451 2.0267 2.4369 2.4082 32 53 0.000066989041 0.99987119
12/28/2018 2.4451 2.0256 2.4341 2.4061 32 53 0.000066989041 0.99987119
12/27/2018 2.4510 2.0244 2.4312 2.4038 34 56 0.000067151186 0.99995354
12/26/2018 2.4421 2.0232 2.4275 2.4013 34 56 0.000066905723 0.99995012
12/25/2018 2.4251 2.0220 2.4251 2.3990 31 54 0.000066441097 0.99990991
12/24/2018 2.4251 2.0209 2.4247 2.3974 31 54 0.000066441097 0.99990991
12/23/2018 2.4251 2.0198 2.4224 2.3957 33 56 0.000066441095 0.99986700
12/22/2018 2.4251 2.0186 2.4196 2.3940 33 56 0.000066441095 0.99986700
12/21/2018 2.4251 2.0175 2.4167 2.3924 33 56 0.000066441095 0.99986700
12/20/2018 2.4251 2.0164 2.4139 2.3907 34 58 0.000066441093 0.99995295
12/19/2018 2.4251 2.0152 2.4110 2.3890 35 59 0.000066441093 0.99995395
12/18/2018 2.4223 2.0140 2.4068 2.3874 36 60 0.000066363855 0.99995413
12/17/2018 2.4093 2.0129 2.4029 2.3855 36 60 0.000066007611 0.99995372
12/16/2018 2.4051 2.0117 2.4012 2.3841 37 62 0.000065893151 0.99987179
12/15/2018 2.4051 2.0106 2.3991 2.3828 37 62 0.000065893151 0.99987179
12/14/2018 2.4051 2.0095 2.3969 2.3814 37 62 0.000065893151 0.99987179
12/13/2018 2.4051 2.0083 2.3947 2.3795 38 63 0.000065893152 0.99995506
12/12/2018 2.3955 2.0072 2.3928 2.3776 38 64 0.000065629377 0.99995679
12/11/2018 2.3951 2.0061 2.3899 2.3756 39 64 0.000065619176 0.99995579
12/10/2018 2.3975 2.0049 2.3884 2.3736 39 65 0.000065683956 0.99995660
12/09/2018 2.3900 2.0038 2.3867 2.3716 40 67 0.000065479996 0.99987360
12/08/2018 2.3900 2.0027 2.3853 2.3698 40 67 0.000065479996 0.99987360
12/07/2018 2.3900 2.0015 2.3839 2.3682 40 67 0.000065479996 0.99987360
12/06/2018 2.3913 2.0004 2.3825 2.3657 41 67 0.000065515317 0.99995727
12/05/2018 2.3751 1.9992 2.3811 2.3634 39 64 0.000065071233 0.99995721
12/04/2018 2.3851 1.9981 2.3812 2.3615 41 66 0.000065345205 0.99995891
12/03/2018 2.3851 1.9970 2.3798 2.3591 41 66 0.000065345204 0.99995850
12/02/2018 2.3802 1.9958 2.3784 2.3567 42 68 0.000065211924 0.99987749
12/01/2018 2.3802 1.9947 2.3777 2.3545 42 68 0.000065211924 0.99987749
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Michigan CLASS EDGE
December 2018

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