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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
November 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)
11/30/2020 0.0869 0.7203 0.0864 0.0866 53 78 0.000002374616 1.00003750
11/29/2020 0.0870 0.7222 0.0852 0.0868 54 79 0.000002376461 1.00003187
11/28/2020 0.0870 0.7241 0.0837 0.0870 55 80 0.000002376465 1.00003539
11/27/2020 0.0870 0.7260 0.0823 0.0872 55 81 0.000002375898 1.00003891
11/26/2020 0.0865 0.7280 0.0808 0.0872 56 81 0.000002364265 1.00003652
11/25/2020 0.0865 0.7299 0.0806 0.0874 57 82 0.000002364438 1.00004004
11/24/2020 0.0840 0.7319 0.0804 0.0875 56 81 0.000002296178 1.00004204
11/23/2020 0.0783 0.7339 0.0814 0.0879 53 78 0.000002140380 1.00004118
11/22/2020 0.0768 0.7359 0.0833 0.0884 52 77 0.000002097022 1.00003683
11/21/2020 0.0768 0.7379 0.0858 0.0891 53 78 0.000002097018 1.00004013
11/20/2020 0.0767 0.7399 0.0882 0.0897 54 79 0.000002096606 1.00004343
11/19/2020 0.0851 0.7420 0.0907 0.0906 55 77 0.000002325138 1.00004192
11/18/2020 0.0851 0.7440 0.0920 0.0913 55 76 0.000002325138 1.00004215
11/17/2020 0.0910 0.7460 0.0920 0.0920 55 76 0.000002487019 1.00005899
11/16/2020 0.0919 0.7481 0.0913 0.0928 55 76 0.000002510408 1.00006013
11/15/2020 0.0939 0.7501 0.0908 0.0936 56 77 0.000002566456 1.00005640
11/14/2020 0.0939 0.7522 0.0896 0.0943 57 78 0.000002566452 1.00006005
11/13/2020 0.0939 0.7543 0.0884 0.0953 58 79 0.000002565934 1.00006371
11/12/2020 0.0939 0.7563 0.0871 0.0960 59 80 0.000002565520 1.00006695
11/11/2020 0.0856 0.7584 0.0859 0.0966 56 75 0.000002340014 1.00006315
11/10/2020 0.0857 0.7606 0.0858 0.0975 56 77 0.000002340067 1.00006651
11/09/2020 0.0889 0.7627 0.0857 0.0983 57 77 0.000002428980 1.00006534
11/08/2020 0.0853 0.7649 0.0861 0.0991 55 76 0.000002329967 1.00006373
11/07/2020 0.0853 0.7671 0.0873 0.0999 56 77 0.000002329963 1.00006701
11/06/2020 0.0853 0.7692 0.0884 0.1008 56 78 0.000002329671 1.00007035
11/05/2020 0.0851 0.7715 0.0895 0.1014 55 77 0.000002325136 1.00007078
11/04/2020 0.0851 0.7737 0.0905 0.1021 55 78 0.000002325137 1.00006983
11/03/2020 0.0851 0.7759 0.0907 0.1027 55 79 0.000002325135 1.00007267
11/02/2020 0.0918 0.7782 0.0917 0.1035 55 79 0.000002507501 1.00007768
11/01/2020 0.0931 0.7804 0.0916 0.1040 55 79 0.000002544168 1.00007218
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Michigan CLASS EDGE
November 2020

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