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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
October 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)
10/17/2024	4.9634	5.3733	4.9464	5.0073	36	87	0.000135613	1.00015789
10/16/2024	4.9646	5.3747	4.9434	5.0209	37	87	0.000135646	1.00016164
10/15/2024	4.9360	5.3762	4.9412	5.0339	37	88	0.000134862	1.00015756
10/14/2024	4.9402	5.3777	4.9427	5.0480	36	86	0.000134977	1.00009497
10/13/2024	4.9402	5.3792	4.9440	5.0619	36	86	0.000134977	1.00014084
10/12/2024	4.9402	5.3808	4.9480	5.0758	37	87	0.000134977	1.00018670
10/11/2024	4.9402	5.3823	4.9519	5.0895	37	88	0.000134977	1.00023256
10/10/2024	4.9427	5.3839	4.9559	5.1035	36	87	0.000135046	1.00022333
10/09/2024	4.9493	5.3854	4.9647	5.1179	35	85	0.000135228	1.00022400
10/08/2024	4.9461	5.3870	4.9816	5.1321	36	85	0.000135140	1.00023664
10/07/2024	4.9497	5.3885	4.9941	5.1466	36	85	0.000135237	1.00025456
10/06/2024	4.9677	5.3901	4.9980	5.1610	36	85	0.000135731	1.00019385
10/05/2024	4.9677	5.3916	4.9996	5.1747	36	86	0.000135731	1.00023783
10/04/2024	4.9677	5.3931	5.0011	5.1886	37	87	0.000135730	1.00028182
10/03/2024	5.0044	5.3947	5.0026	5.2023	36	85	0.000136731	1.00030683
10/02/2024	5.0682	5.3961	5.0008	5.2139	33	81	0.000138475	1.00031347
10/01/2024	5.0335	5.3973	4.9922	5.2236	33	82	0.000137528	1.00032640

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Michigan CLASS EDGE
October 2024

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM	WAL	Daily Dividend	Net Asset Value (NAV)
10/17/2024	4.9741	5.3237	4.9562	5.0236	101	129	0.001357691	9.99
10/16/2024	4.9756	5.3196	4.9544	5.0330	100	129	0.001359462	10.00
10/15/2024	4.9493	5.3208	4.9520	5.0417	99	128	0.001352277	10.00
10/14/2024	4.9547	5.3274	4.9529	5.0513	100	129	0.001352387	9.99
10/13/2024	4.9497	5.3233	4.9545	5.0609	101	130	0.001352387	10.00
10/12/2024	4.9497	5.3246	4.9598	5.0705	101	131	0.001352387	10.00
10/11/2024	4.9497	5.3260	4.9652	5.0799	102	132	0.001352387	10.00
10/10/2024	4.9567	5.3273	4.9706	5.0894	102	133	0.001354299	10.00
10/09/2024	4.9589	5.3286	4.9839	5.0992	103	134	0.001354877	10.00
10/08/2024	4.9556	5.3299	5.0030	5.1099	104	135	0.001353998	10.00
10/07/2024	4.9609	5.3312	5.0153	5.1209	105	136	0.001355435	10.00
10/06/2024	4.9873	5.3326	5.0256	5.1317	101	132	0.001362653	10.00
10/05/2024	4.9873	5.3338	5.0329	5.1416	102	133	0.001362653	10.00
10/04/2024	4.9873	5.3350	5.0403	5.1515	102	134	0.001362654	10.00
10/03/2024	5.0497	5.3363	5.0476	5.1610	94	125	0.001379710	10.00
10/02/2024	5.0925	5.3373	5.0472	5.1684	84	117	0.001391403	10.00
10/01/2024	5.0422	5.3382	5.0411	5.1797	85	118	0.001377656	10.00

Download .CSV