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Overview

A comprehensive introduction to the different Michigan CLASS portfolios

Portfolio Characteristics

A monthly breakdown of the Michigan CLASS portfolio

Board of Trustees

Get to know our diverse and experienced public finance officials who oversee the program

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Enrollment documents, prospectuses, and financials

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Answers to commonly asked questions about Michigan CLASS

Yields

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Michigan CLASS
May 2024

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)
05/19/2024	5.3826	5.4413	5.3834	5.3915	25	81	0.000147066	0.99976504
05/18/2024	5.3826	5.4417	5.3834	5.3919	25	82	0.000147066	0.99982230
05/17/2024	5.3826	5.4422	5.3834	5.3922	26	83	0.000147066	0.99987956
05/16/2024	5.3859	5.4426	5.3834	5.3926	26	85	0.000147155	0.99986691
05/15/2024	5.3837	5.4430	5.3831	5.3930	26	85	0.000147094	0.99986165
05/14/2024	5.3837	5.4435	5.3834	5.3933	26	84	0.000147095	0.99986148
05/13/2024	5.3828	5.4439	5.3842	5.3936	26	84	0.000147070	0.99986684
05/12/2024	5.3825	5.4444	5.3850	5.3939	25	82	0.000147063	0.99974669
05/11/2024	5.3825	5.4448	5.3865	5.3942	26	83	0.000147063	0.99980405
05/10/2024	5.3825	5.4453	5.3880	5.3945	26	84	0.000147063	0.99986140
05/09/2024	5.3842	5.4458	5.3894	5.3947	26	84	0.000147109	0.99987668
05/08/2024	5.3853	5.4463	5.3916	5.3949	26	84	0.000147140	0.99987376
05/07/2024	5.3894	5.4467	5.3939	5.3951	26	84	0.000147251	0.99987195
05/06/2024	5.3886	5.4472	5.3932	5.3953	26	83	0.000147231	0.99987840
05/05/2024	5.3928	5.4477	5.3957	5.3955	26	83	0.000147345	0.99975416
05/04/2024	5.3928	5.4481	5.3971	5.3956	27	84	0.000147345	0.99981312
05/03/2024	5.3924	5.4486	5.3985	5.3958	27	85	0.000147333	0.99987208
05/02/2024	5.3996	5.4490	5.4000	5.3962	26	84	0.000147529	0.99987248
05/01/2024	5.4017	5.4494	5.4003	5.3965	25	84	0.000147587	0.99986566

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Michigan CLASS EDGE
May 2024

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM	WAL	Daily Dividend	Net Asset Value (NAV)
05/19/2024	5.3548	5.4052	5.3535	5.3551	103	135	0.001460131	9.98
05/18/2024	5.3548	5.4056	5.3522	5.3554	103	136	0.001460131	9.98
05/17/2024	5.3548	5.4060	5.3509	5.3557	104	137	0.001460131	9.98
05/16/2024	5.3570	5.4063	5.3496	5.3557	101	132	0.001460723	9.98
05/15/2024	5.3512	5.4067	5.3480	5.3558	100	131	0.001459158	9.98
05/14/2024	5.3507	5.4071	5.3475	5.3556	98	130	0.001459010	9.98
05/13/2024	5.3512	5.4075	5.3478	5.3558	98	130	0.001459138	9.98
05/12/2024	5.3457	5.4080	5.3461	5.3560	96	125	0.001457663	9.98
05/11/2024	5.3457	5.4084	5.3466	5.3564	96	126	0.001457663	9.98
05/10/2024	5.3457	5.4089	5.3472	5.3568	97	127	0.001457663	9.98
05/09/2024	5.3457	5.4094	5.3477	5.3573	98	125	0.001457663	9.98
05/08/2024	5.3475	5.4099	5.3478	5.3570	99	126	0.001458131	9.98
05/07/2024	5.3531	5.4104	5.3477	5.3574	100	127	0.001459683	9.98
05/06/2024	5.3388	5.4108	5.3504	5.3578	99	123	0.001455771	9.98
05/05/2024	5.3497	5.4114	5.3548	5.3586	98	121	0.001458736	9.98
05/04/2024	5.3497	5.4119	5.3571	5.3591	99	121	0.001458736	9.98
05/03/2024	5.3497	5.4124	5.3594	5.3543	100	122	0.001458736	9.98
05/02/2024	5.3463	5.4129	5.3617	5.3604	94	117	0.001457804	9.98
05/01/2024	5.3466	5.4135	5.3636	5.3611	93	116	0.001457900	9.98

Download .CSV