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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
February 2021

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)
02/28/2021 0.0551 0.0679 0.0538 0.0606 53 78 0.000001509717 1.00006465
02/27/2021 0.0551 0.0681 0.0541 0.0612 53 79 0.000001509713 1.00006811
02/26/2021 0.0551 0.0683 0.0543 0.0617 54 80 0.000001509939 1.00007156
02/25/2021 0.0552 0.0686 0.0546 0.0621 54 79 0.000001512325 1.00007309
02/24/2021 0.0521 0.0688 0.0550 0.0625 50 72 0.000001427097 1.00007286
02/23/2021 0.0530 0.0691 0.0565 0.0631 51 72 0.000001451022 1.00007387
02/22/2021 0.0512 0.0694 0.0578 0.0638 49 71 0.000001401245 1.00007344
02/21/2021 0.0569 0.0698 0.0589 0.0645 50 72 1.55861E-06 1.00007124
02/20/2021 0.0569 0.07 0.0591 0.065 51 73 1.55861E-06 1.00007475
02/19/2021 0.0569 0.0703 0.0594 0.0656 52 73 0.000001558523 1.00007825
02/18/2021 0.0583 0.0706 0.0596 0.0662 51 73 0.000001598173 1.00008179
02/17/2021 0.0625 0.0708 0.0598 0.0668 51 72 0.000001713209 1.00007959
02/16/2021 0.0621 0.0710 0.0595 0.0674 51 73 0.000001701396 1.00008001
02/15/2021 0.0586 0.0712 0.0596 0.0680 48 70 0.000001604970 1.00007351
02/14/2021 0.0586 0.0715 0.0598 0.0688 49 71 0.000001604974 1.00007688
02/13/2021 0.0586 0.0718 0.0606 0.0695 49 72 0.000001604974 1.00008026
02/12/2021 0.0586 0.0721 0.0614 0.0702 50 73 0.000001605259 1.00008363
02/11/2021 0.0594 0.0724 0.0622 0.0708 50 74 0.000001626742 1.00008029
02/10/2021 0.0609 0.0727 0.0633 0.0713 51 73 0.000001668028 1.00007537
02/09/2021 0.0626 0.0730 0.0647 0.0719 52 74 0.000001713742 1.00006196
02/08/2021 0.0601 0.0733 0.0663 0.0725 53 73 0.000001645850 1.00006275
02/07/2021 0.0642 0.0736 0.0672 0.0731 52 73 0.000001759035 1.00005803
02/06/2021 0.0642 0.0739 0.0681 0.0737 52 74 0.000001759035 1.00006156
02/05/2021 0.0642 0.0741 0.0690 0.0742 53 75 0.000001758830 1.00006509
02/04/2021 0.0670 0.0744 0.0699 0.0746 52 74 0.000001834372 1.00005694
02/03/2021 0.0710 0.0746 0.0705 0.0748 52 73 0.000001945166 1.00005834
02/02/2021 0.0731 0.0748 0.0701 0.0747 50 72 0.000002002315 1.00004675
02/01/2021 0.0668 0.0748 0.0690 0.0748 51 72 0.000001830084 1.00005623
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Michigan CLASS EDGE
February 2021

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