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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
August 2020

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)
08/31/2020 0.1326 0.9514 0.1312 0.1887 50 72 0.000003622800 1.00011402
08/30/2020 0.1260 0.9548 0.1330 0.1932 51 72 0.000003443278 1.00010234
08/29/2020 0.1260 0.9582 0.1372 0.1980 51 72 0.000003443278 1.00010234
08/28/2020 0.1260 0.9617 0.1413 0.2029 51 72 0.000003443279 1.00010234
08/27/2020 0.1278 0.9652 0.1455 0.2079 50 70 0.000003491865 1.00011261
08/26/2020 0.1351 0.9687 0.1537 0.2133 50 70 0.000003691258 1.00011675
08/25/2020 0.1451 0.9722 0.1622 0.2180 47 67 0.000003964482 1.00012789
08/24/2020 0.1451 0.9757 0.1694 0.2225 46 67 0.000003964482 1.00012008
08/23/2020 0.1551 0.9792 0.1780 0.2270 45 66 0.000004237705 1.00011405
08/22/2020 0.1551 0.9827 0.1866 0.2312 45 66 0.000004237705 1.00011405
08/21/2020 0.1551 0.9862 0.1953 0.2353 45 66 0.000004237706 1.00011405
08/20/2020 0.1851 0.9898 0.2040 0.2395 44 63 0.000005057378 1.00012574
08/19/2020 0.1951 0.9933 0.2090 0.2429 46 61 0.000005330601 1.00015075
08/18/2020 0.1951 0.9967 0.2125 0.2465 46 60 0.000005330601 1.00014661
08/17/2020 0.2051 1.0002 0.2162 0.2501 45 59 0.000005603824 1.00014982
08/16/2020 0.2159 1.0037 0.2183 0.2533 46 61 0.000005897809 1.00015053
08/15/2020 0.2159 1.0071 0.2169 0.2561 46 61 0.000005897809 1.00015053
08/14/2020 0.2159 1.0106 0.2156 0.2595 46 61 0.000005897810 1.00015053
08/13/2020 0.2198 1.0141 0.2143 0.2630 47 61 0.000006006197 1.00017098
08/12/2020 0.2199 1.0177 0.2150 0.2661 46 61 0.000006007379 1.00017659
08/11/2020 0.2209 1.0212 0.2158 0.2697 47 62 0.000006034640 1.00017936
08/10/2020 0.2196 1.0248 0.2181 0.2733 48 61 0.000006000949 1.00018625
08/09/2020 0.2065 1.0284 0.2222 0.2769 47 60 0.000005642607 1.00018019
08/08/2020 0.2065 1.0322 0.2310 0.2809 47 60 0.000005642607 1.00018019
08/07/2020 0.2065 1.0359 0.2399 0.2850 47 60 0.000005642608 1.00018019
08/06/2020 0.2251 1.0397 0.2487 0.2893 42 56 0.000006150273 1.00019635
08/05/2020 0.2251 1.0434 0.2559 0.2929 41 55 0.000006150272 1.00019957
08/04/2020 0.2370 1.0472 0.2630 0.2969 41 54 0.000006476104 1.00020063
08/03/2020 0.2486 1.0510 0.2705 0.3010 42 53 0.000006791575 1.00020601
08/02/2020 0.2684 1.0547 0.2743 0.3046 42 54 0.000007334677 1.00020339
08/01/2020 0.2684 1.0584 0.2760 0.3075 42 54 0.000007334677 1.00020339
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Michigan CLASS EDGE
August 2020

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