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Overview

A comprehensive introduction to the different Michigan CLASS portfolios

Portfolio Characteristics

A monthly breakdown of the Michigan CLASS portfolio

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Michigan CLASS
September 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)
09/15/2024	5.3579	5.4158	5.3619	5.3661	32	88	0.000146390	1.00010633
09/14/2024	5.3579	5.4160	5.3654	5.3669	32	89	0.000146390	1.00014808
09/13/2024	5.3579	5.4163	5.3688	5.3674	32	90	0.000146389	1.00018984
09/12/2024	5.3507	5.4165	5.3719	5.3681	31	88	0.000146195	1.00017169
09/11/2024	5.3601	5.4167	5.3766	5.3689	30	88	0.000146452	1.00017306
09/10/2024	5.3754	5.4170	5.3793	5.3692	30	88	0.000146868	1.00019377
09/09/2024	5.3737	5.4171	5.3758	5.3689	27	84	0.000146821	1.00020096
09/08/2024	5.3821	5.4173	5.3741	5.3686	27	81	0.000147051	1.00013875
09/07/2024	5.3821	5.4174	5.3711	5.3681	28	82	0.000147051	1.00017547
09/06/2024	5.3791	5.4176	5.3682	5.3675	28	82	0.000146971	1.00021218
09/05/2024	5.3839	5.4177	5.3656	5.3670	28	82	0.000147100	1.00019892
09/04/2024	5.3793	5.4179	5.3648	5.3661	29	82	0.000146975	1.00018829
09/03/2024	5.3508	5.4180	5.3648	5.3659	29	81	0.000146198	1.00019179
09/02/2024	5.3614	5.4183	5.3680	5.3671	30	78	0.000146487	1.00006770
09/01/2024	5.3614	5.4185	5.3680	5.3679	30	79	0.000146487	1.00010737

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Michigan CLASS EDGE
September 2024

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM	WAL	Daily Dividend	Net Asset Value (NAV)
09/15/2024	5.2374	5.3531	5.2444	5.2762	95	136	0.001430992	10.00
09/14/2024	5.2374	5.3535	5.2511	5.2780	95	137	0.001430992	10.00
09/13/2024	5.2374	5.3540	5.2578	5.2798	96	138	0.001430992	10.00
09/12/2024	5.2310	5.3544	5.2646	5.2765	97	139	0.001429240	10.00
09/11/2024	5.2369	5.3549	5.2721	5.2789	97	140	0.001430859	10.00
09/10/2024	5.2508	5.3554	5.2771	5.2808	97	140	0.001434640	10.00
09/09/2024	5.2794	5.3558	5.2801	5.2867	84	127	0.001442468	10.00
09/08/2024	5.2846	5.3561	5.2849	5.2863	85	126	0.001443880	10.00
09/07/2024	5.2846	5.3564	5.2837	5.2805	86	127	0.001443880	10.00
09/06/2024	5.2846	5.3567	5.2773	5.2809	86	128	0.001443880	10.00
09/05/2024	5.2837	5.3570	5.2762	5.2811	87	127	0.001443636	10.00
09/04/2024	5.2720	5.3573	5.2783	5.2868	88	128	0.001440431	10.00
09/03/2024	5.2718	5.3576	5.2816	5.2824	81	119	0.001440394	10.00
09/02/2024	5.2812	5.3633	5.2832	5.2888	83	120	0.001441504	9.99
09/01/2024	5.2812	5.3636	5.2832	5.2897	83	121	0.001441504	9.99

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