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Overview

A comprehensive introduction to the different Michigan CLASS portfolios

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A monthly breakdown of the Michigan CLASS portfolio

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Michigan CLASS
May 2023

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)
05/31/2023	5.1912	4.8637	5.1853	5.1607	46	82	0.000142226	0.99974464
05/30/2023	5.1923	4.8615	5.1829	5.1560	45	81	0.000142255	0.99977834
05/29/2023	5.1839	4.8593	5.1794	5.1512	44	80	0.000142025	0.99958470
05/28/2023	5.1839	4.8571	5.1778	5.1467	44	81	0.000142025	0.99965710
05/27/2023	5.1839	4.8549	5.1767	5.1423	45	81	0.000142025	0.99972950
05/26/2023	5.1809	4.8526	5.1757	5.1378	46	82	0.000141943	0.99980188
05/25/2023	5.1808	4.8504	5.1750	5.1333	43	80	0.000141939	0.99980099
05/24/2023	5.1745	4.8481	5.1743	5.1288	42	79	0.000141768	0.99983050
05/23/2023	5.1680	4.8458	5.1756	5.1241	41	78	0.000141588	0.99983763
05/22/2023	5.1726	4.8435	5.1781	5.1195	41	79	0.000141716	0.99984574
05/21/2023	5.1764	4.8412	5.1785	5.1147	42	81	0.000141819	0.99969673
05/20/2023	5.1764	4.8388	5.1788	5.1099	42	82	0.000141819	0.99976865
05/19/2023	5.1764	4.8364	5.1792	5.1047	43	83	0.000141819	0.99984056
05/18/2023	5.1758	4.8339	5.1791	5.0994	41	80	0.000141803	0.99985951
05/17/2023	5.1834	4.8314	5.1795	5.0942	42	82	0.000142011	0.99986286
05/16/2023	5.1860	4.8288	5.1790	5.0887	43	83	0.000142081	0.99988521
05/15/2023	5.1750	4.8262	5.1768	5.0833	43	83	0.000141780	0.99986981
05/14/2023	5.1789	4.8236	5.1752	5.0783	41	81	0.000141886	0.99973899
05/13/2023	5.1789	4.8209	5.1685	5.0731	42	82	0.000141886	0.99980687
05/12/2023	5.1759	4.8182	5.1618	5.0678	42	83	0.000141805	0.99987475
05/11/2023	5.1785	4.8155	5.1555	5.0624	42	82	0.000141876	0.99988315
05/10/2023	5.1799	4.8127	5.1366	5.0568	42	83	0.000141916	0.99987113
05/09/2023	5.1709	4.8098	5.1175	5.0509	41	82	0.000141667	0.99986836
05/08/2023	5.1634	4.8070	5.0995	5.0453	41	82	0.000141462	0.99987712
05/07/2023	5.1320	4.8042	5.0833	5.0399	42	83	0.000140602	0.99975229
05/06/2023	5.1320	4.8016	5.0715	5.0356	42	84	0.000140602	0.99982008
05/05/2023	5.1320	4.7990	5.0597	5.0312	43	85	0.000140602	0.99988786
05/04/2023	5.0463	4.7963	5.0480	5.0268	43	85	0.000138255	0.99990787
05/03/2023	5.0459	4.7942	5.0484	5.0253	42	84	0.000138243	0.99990568
05/02/2023	5.0450	4.7922	5.0485	5.0241	43	85	0.000138218	0.99987290
05/01/2023	5.0502	4.7901	5.0485	5.0225	42	84	0.000138360	0.99989738

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Michigan CLASS EDGE
May 2023

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM	WAL	Daily Dividend	Net Asset Value (NAV)
05/31/2023	4.9695	4.7584	4.9334	4.9307	113	140	0.001357434	9.97
05/30/2023	4.9238	4.7570	4.9252	4.9285	114	141	0.001344937	9.97
05/29/2023	4.9274	4.7559	4.9255	4.9281	114	141	0.001345913	9.97
05/28/2023	4.9274	4.7547	4.9253	4.9275	115	142	0.001345913	9.97
05/27/2023	4.9274	4.7536	4.9282	4.9270	116	143	0.001345913	9.97
05/26/2023	4.9274	4.7524	4.9310	4.9263	116	144	0.001345913	9.97
05/25/2023	4.9310	4.7512	4.9339	4.9253	117	145	0.001346908	9.97
05/24/2023	4.9419	4.7452	4.9364	4.9235	118	146	0.001351231	9.98
05/23/2023	4.9206	4.7438	4.9335	4.9218	119	147	0.001345412	9.98
05/22/2023	4.9215	4.7425	4.9350	4.9204	119	148	0.001345666	9.98
05/21/2023	4.9423	4.7413	4.9380	4.9190	120	149	0.001351358	9.98
05/20/2023	4.9423	4.7398	4.9391	4.9168	121	150	0.001351358	9.98
05/19/2023	4.9423	4.7384	4.9403	4.9146	122	151	0.001351359	9.98
05/18/2023	4.9438	4.7369	4.9414	4.9124	122	152	0.001351767	9.98
05/17/2023	4.9214	4.7354	4.9411	4.9105	121	150	0.001345628	9.98
05/16/2023	4.9311	4.7340	4.9441	4.9093	122	151	0.001348276	9.98
05/15/2023	4.9424	4.7326	4.9446	4.9082	122	152	0.001351374	9.98
05/14/2023	4.9504	4.7310	4.9426	4.9066	123	152	0.001353566	9.98
05/13/2023	4.9504	4.7294	4.9409	4.9049	123	153	0.001353566	9.98
05/12/2023	4.9504	4.7277	4.9392	4.9030	124	154	0.001353566	9.98
05/11/2023	4.9418	4.7260	4.9375	4.9004	125	155	0.001351220	9.98
05/10/2023	4.9420	4.7243	4.9297	4.8986	126	155	0.001351267	9.98
05/09/2023	4.9348	4.7226	4.9200	4.8965	123	153	0.001349303	9.98
05/08/2023	4.9280	4.7210	4.9148	4.8944	124	153	0.001347430	9.98
05/07/2023	4.9386	4.7193	4.9104	4.8924	123	151	0.001350341	9.98
05/06/2023	4.9386	4.7176	4.9057	4.8901	124	152	0.001350342	9.98
05/05/2023	4.9386	4.7158	4.9011	4.8878	124	153	0.001350342	9.98
05/04/2023	4.8873	4.7140	4.8965	4.8787	124	153	0.001336311	9.98
05/03/2023	4.8739	4.7126	4.8986	4.8821	122	151	0.001332653	9.98
05/02/2023	4.8983	4.7113	4.9010	4.8817	123	152	0.001339302	9.98
05/01/2023	4.8971	4.7098	4.8973	4.8813	123	153	0.001338984	9.98

Download .CSV