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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 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)
12/31/2020 0.0757 0.6660 0.0772 0.0786 46 65 0.000002069102 1.00001673
12/30/2020 0.0739 0.6676 0.0775 0.0788 46 65 0.000002019052 1.00001643
12/29/2020 0.0772 0.6692 0.0777 0.0792 47 67 0.000002108571 1.00001578
12/28/2020 0.0792 0.6709 0.0775 0.0796 48 68 0.000002163633 1.00001827
12/27/2020 0.0781 0.6725 0.0771 0.0798 49 69 0.000002133132 1.00000839
12/26/2020 0.0781 0.6741 0.0773 0.0801 50 70 0.000002133128 1.00001172
12/25/2020 0.0781 0.6758 0.0776 0.0804 51 71 0.000002133128 1.00001505
12/24/2020 0.0781 0.6775 0.0778 0.0807 52 72 0.000002132757 1.00001838
12/23/2020 0.0755 0.6791 0.0780 0.0809 51 72 0.000002062080 1.00001781
12/22/2020 0.0756 0.6808 0.0782 0.0810 51 71 0.000002066390 1.00001794
12/21/2020 0.0760 0.6825 0.0789 0.0810 51 71 0.000002075881 1.00001552
12/20/2020 0.0798 0.6842 0.0791 0.0810 52 72 0.000002181162 1.00000923
12/19/2020 0.0798 0.6859 0.0787 0.0809 52 73 0.000002181162 1.00001260
12/18/2020 0.0798 0.6877 0.0783 0.0811 53 74 0.000002180690 1.00001597
12/17/2020 0.0792 0.6894 0.0780 0.0813 54 74 0.000002162557 1.00001478
12/16/2020 0.0771 0.6911 0.0784 0.0817 51 73 0.000002107292 1.00002458
12/15/2020 0.0806 0.6929 0.0787 0.0822 52 73 0.000002202849 1.00002881
12/14/2020 0.0773 0.6946 0.0787 0.0826 51 72 0.000002112777 1.00002898
12/13/2020 0.0771 0.6964 0.0794 0.0832 51 74 0.000002107563 1.00002166
12/12/2020 0.0771 0.6982 0.0800 0.0837 52 75 0.000002107559 1.00002511
12/11/2020 0.0772 0.7000 0.0805 0.0843 53 76 0.000002107829 1.00002856
12/10/2020 0.0819 0.7018 0.0811 0.0846 54 77 0.000002238228 1.00003184
12/09/2020 0.0798 0.7036 0.0807 0.0847 54 77 0.000002181382 1.00003206
12/08/2020 0.0807 0.7054 0.0806 0.0850 54 77 0.000002203698 1.00003065
12/07/2020 0.0823 0.7072 0.0810 0.0852 52 76 0.000002247536 1.00002925
12/06/2020 0.0809 0.7091 0.0816 0.0853 50 75 0.000002211248 1.00002157
12/05/2020 0.0809 0.7109 0.0825 0.0854 51 76 0.000002211244 1.00002498
12/04/2020 0.0809 0.7128 0.0833 0.0855 52 77 0.000002211170 1.00002838
12/03/2020 0.0796 0.7146 0.0842 0.0857 52 77 0.000002175030 1.00003587
12/02/2020 0.0792 0.7165 0.0852 0.0859 52 78 0.000002163596 1.00003680
12/01/2020 0.0828 0.7184 0.0862 0.0863 53 78 0.000002262415 1.00003684
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Michigan CLASS EDGE
December 2020

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