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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
January 2019

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)
01/31/2019 2.5985 2.5469 2.5699 2.5494 45 58 0.000071192978 0.99994933
01/30/2019 2.5651 2.5452 2.5651 2.5452 46 58 0.000070276710 0.99995006
01/29/2019 2.5651 2.5445 2.5651 2.5421 46 59 0.000070276712 0.99995044
01/28/2019 2.5651 2.5437 2.5651 2.5381 47 59 0.000070276711 0.99994958
01/27/2019 2.5651 2.5429 2.5656 2.5341 46 59 0.000070276712 0.99985419
01/26/2019 2.5651 2.5421 2.5661 2.5301 46 59 0.000070276713 0.99985419
01/25/2019 2.5651 2.5412 2.5665 2.5263 46 59 0.000070276713 0.99985419
01/24/2019 2.5651 2.5402 2.5670 2.5222 47 60 0.000070276713 0.99995025
01/23/2019 2.5653 2.5391 2.5670 2.5175 48 61 0.000070283222 0.99994961
01/22/2019 2.5651 2.5379 2.5664 2.5128 49 62 0.000070276712 0.99994979
01/21/2019 2.5683 2.5366 2.5650 2.5082 48 61 0.000070365457 0.99981054
01/20/2019 2.5683 2.5350 2.5638 2.5034 48 61 0.000070365457 0.99981054
01/19/2019 2.5683 2.5333 2.5624 2.4986 48 61 0.000070365458 0.99981054
01/18/2019 2.5683 2.5313 2.5610 2.4938 48 61 0.000070365458 0.99981054
01/17/2019 2.5655 2.5291 2.5595 2.4891 48 61 0.000070286634 0.99994953
01/16/2019 2.5610 2.5269 2.5581 2.4843 47 62 0.000070163660 0.99995057
01/15/2019 2.5551 2.5246 2.5558 2.4792 48 62 0.000070002740 0.99995024
01/14/2019 2.5600 2.5224 2.5529 2.4742 49 63 0.000070136935 0.99994928
01/13/2019 2.5584 2.5195 2.5465 2.4691 51 66 0.000070094134 0.99985009
01/12/2019 2.5584 2.5163 2.5368 2.4640 51 66 0.000070094134 0.99985009
01/11/2019 2.5584 2.5124 2.5270 2.4588 51 66 0.000070094134 0.99985009
01/10/2019 2.5551 2.5078 2.5173 2.4534 52 67 0.000070002738 0.99994926
01/09/2019 2.5451 2.5026 2.5073 2.4481 49 64 0.000069728764 0.99995057
01/08/2019 2.5349 2.4973 2.5008 2.4432 47 62 0.000069449943 0.99994860
01/07/2019 2.5151 2.4919 2.4919 2.4383 41 59 0.000068906851 0.99995402
01/06/2019 2.4903 2.4880 2.4858 2.4342 38 56 0.000068226329 0.99986561
01/05/2019 2.4903 2.4876 2.4793 2.4308 38 56 0.000068226330 0.99986561
01/04/2019 2.4903 2.4869 2.4729 2.4275 38 56 0.000068226330 0.99986561
01/03/2019 2.4851 2.4858 2.4664 2.4237 35 54 0.000068084929 0.99995416
01/02/2019 2.4998 2.4861 2.4616 2.4203 35 54 0.000068489003 0.99995563
01/01/2019 2.4724 2.4724 2.4533 2.4165 33 54 0.000067737912 0.99991669
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Michigan CLASS EDGE
January 2019

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