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Michigan CLASS

Prime-style local government investment pool 

Enhanced cash local government investment pool 

Current and historical rate information

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A monthly breakdown of the Michigan CLASS portfolio

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Yields

Michigan CLASS
August 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)
08/31/2021 0.0251 0.0430 0.0251 0.0181 52 78 0.000000688 1.00002159
08/30/2021 0.0251 0.0431 0.0251 0.0178 52 77 0.000000688 1.00002372
08/29/2021 0.0251 0.0432 0.0251 0.0174 52 78 0.000000688 1.00002080
08/28/2021 0.0251 0.0432 0.0237 0.0171 53 78 0.000000688 1.00002259
08/27/2021 0.0251 0.0433 0.0222 0.0168 53 79 0.000000687 1.00002438
08/26/2021 0.0251 0.0434 0.0208 0.0164 54 80 0.000000688 1.00002461
08/25/2021 0.0251 0.0435 0.0194 0.0161 56 82 0.000000688 1.00002370
08/24/2021 0.0251 0.0435 0.0180 0.0158 56 84 0.000000688 1.00002239
08/23/2021 0.0251 0.0436 0.0165 0.0154 55 82 0.000000688 1.00002204
08/22/2021 0.0151 0.0437 0.0151 0.0151 54 81 0.000000414 1.00001998
08/21/2021 0.0151 0.0438 0.0151 0.0151 55 82 0.000000414 1.00002189
08/20/2021 0.0151 0.0439 0.0151 0.0151 56 83 0.000000414 1.00002379
08/19/2021 0.0151 0.0441 0.0151 0.0151 55 83 0.000000414 1.00002853
08/18/2021 0.0151 0.0442 0.0151 0.0151 56 83 0.000000414 1.00002778
08/17/2021 0.0151 0.0443 0.0151 0.0151 56 84 0.000000414 1.00002958
08/16/2021 0.0151 0.0444 0.0151 0.0151 54 80 0.000000414 1.00002479
08/15/2021 0.0151 0.0446 0.0151 0.0151 52 78 0.000000414 1.00002122
08/14/2021 0.0151 0.0447 0.0151 0.0151 53 79 0.000000414 1.00002313
08/13/2021 0.0151 0.0448 0.0151 0.0151 54 79 0.000000414 1.00002503
08/12/2021 0.0151 0.0450 0.0151 0.0151 52 76 0.000000414 1.00002108
08/11/2021 0.0151 0.0451 0.0151 0.0151 53 78 0.000000414 1.00002183
08/10/2021 0.0151 0.0452 0.0151 0.0151 54 78 0.000000414 1.00002165
08/09/2021 0.0151 0.0454 0.0151 0.0151 53 79 0.000000414 1.00002271
08/08/2021 0.0151 0.0455 0.0151 0.0151 51 77 0.000000414 1.00002011
08/07/2021 0.0151 0.0457 0.0151 0.0151 52 78 0.000000414 1.00002199
08/06/2021 0.0151 0.0458 0.0151 0.0152 53 79 0.000000414 1.00002387
08/05/2021 0.0151 0.0459 0.0151 0.0153 52 78 0.000000414 1.00002427
08/04/2021 0.0151 0.0461 0.0151 0.0153 48 75 0.000000414 1.00002199
08/03/2021 0.0151 0.0462 0.0151 0.0153 49 74 0.000000414 1.00002154
08/02/2021 0.0151 0.0464 0.0151 0.0153 45 70 0.000000414 1.00001812
08/01/2021 0.0151 0.0465 0.0151 0.0153 42 64 0.000000414 1.00001577
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Michigan CLASS EDGE
August 2021

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