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Michigan CLASS

Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

A comprehensive introduction to the different Michigan CLASS portfolios 

A monthly breakdown of the Michigan CLASS portfolio

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Historical Rates

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Michigan CLASS
Aug 2022

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)
08/15 2.2162 0.7383 2.1926 1.9464 32 72 0.000060719 0.99957792
08/14 2.2033 0.7318 2.1826 1.9272 31 69 0.000060364 0.99950341
08/13 2.2033 0.7252 2.1745 1.9084 32 70 0.000060364 0.99952829
08/12 2.2029 0.7187 2.1664 1.8894 32 71 0.000060354 0.99955318
08/11 2.1898 0.7120 2.1583 1.8703 32 71 0.000059995 0.99953970
08/10 2.1819 0.7053 2.1518 1.8512 31 71 0.000059778 0.99952117
08/09 2.1508 0.6987 2.1439 1.8321 31 70 0.000058926 0.99948243
08/08 2.1463 0.6921 2.1362 1.8130 32 70 0.000058803 0.99946321
08/07 2.1464 0.6854 2.1257 1.7942 33 71 0.000058805 0.99936624
08/06 2.1464 0.6787 2.0940 1.7753 33 72 0.000058805 0.99939201
08/05 2.1464 0.6720 2.0623 1.7553 34 73 0.000058805 0.99941778
08/04 2.1446 0.6651 2.0306 1.7348 34 72 0.000058755 0.99944175
08/03 2.1262 0.6582 1.9774 1.7143 34 71 0.000058251 0.99943852
08/02 2.0973 0.6514 1.9171 1.6935 34 72 0.000057460 0.99942554
08/01 2.0728 0.6446 1.8610 1.6736 35 72 0.000056788 0.99940251
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Data unaudited. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings. Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.

Explanation of Yields