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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
September 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)
09/30/2020 0.1117 0.8594 0.1079 0.1105 56 76 0.000003051007 1.00010409
09/29/2020 0.1063 0.8621 0.1065 0.1112 55 75 0.000002903747 1.00010134
09/28/2020 0.1051 0.8649 0.1063 0.1119 52 72 0.000002871584 1.00009574
09/27/2020 0.1086 0.8677 0.1060 54 74 0.000002967362 1.00009470
09/26/2020 0.1086 0.8705 0.1066 55 75 0.000002967362 1.00009872
09/25/2020 0.1086 0.8733 0.1072 0.1138 55 76 0.000002967362 1.00010274
09/24/2020 0.1064 0.8762 0.1078 0.1147 55 76 0.000002906672 1.00010396
09/23/2020 0.1019 0.8791 0.1079 0.1159 54 74 0.000002782825 1.00010147
09/22/2020 0.1052 0.8820 0.1085 0.1174 55 76 0.000002874951 1.00010417
09/21/2020 0.1028 0.8849 0.1095 0.1190 53 74 0.000002809294 1.00010438
09/20/2020 0.1128 0.8879 0.1101 54 77 0.000003081273 1.00007908
09/19/2020 0.1128 0.8908 0.1097 54 77 0.000003081273 1.00007908
09/18/2020 0.1128 0.8938 0.1093 0.1246 54 77 0.000003081274 1.00007908
09/17/2020 0.1071 0.8968 0.1088 0.1274 54 77 0.000002926935 1.00008461
09/16/2020 0.1062 0.8998 0.1092 0.1303 52 76 0.000002901178 1.00008280
09/15/2020 0.1121 0.9029 0.1091 0.1336 55 79 0.000003063916 1.00008348
09/14/2020 0.1072 0.9060 0.1095 0.1370 54 78 0.000002929546 1.00008887
09/13/2020 0.1098 0.9091 0.1106 0.1407 54 78 0.000002998659 1.00008221
09/12/2020 0.1098 0.9122 0.1114 0.1442 54 78 0.000002998659 1.00008221
09/11/2020 0.1098 0.9153 0.1122 0.1479 54 78 0.000002998659 1.00008221
09/10/2020 0.1099 0.9185 0.1129 0.1515 55 77 0.000003001947 1.00008517
09/09/2020 0.1051 0.9217 0.1137 0.1552 50 71 0.000002871584 1.00008971
09/08/2020 0.1151 0.9249 0.1156 0.1591 47 70 0.000003144809 1.00009322
09/07/2020 0.1151 0.9282 0.1170 0.1621 49 73 0.000003144809 1.00008975
09/06/2020 0.1151 0.9314 0.1195 0.1652 49 73 0.000003144809 1.00008975
09/05/2020 0.1151 0.9347 0.1211 0.1682 49 73 0.000003144808 1.00008975
09/04/2020 0.1151 0.9380 0.1227 0.1719 49 73 0.000003144808 1.00008975
09/03/2020 0.1151 0.9413 0.1242 0.1755 49 72 0.000003144810 1.00010580
09/02/2020 0.1187 0.9447 0.1260 0.1796 50 72 0.000003244040 1.00011005
09/01/2020 0.1251 0.9481 0.1284 0.1839 50 72 0.000003418034 1.00010936
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Michigan CLASS EDGE
September 2020

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