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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

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)
01/17/2024	5.5457	5.5497	5.5436	5.5561	48	77	0.000151523	1.00015560
01/16/2024	5.5460	5.5500	5.5427	5.5568	49	77	0.000151531	1.00016597
01/15/2024	5.5433	5.5503	5.5419	5.5576	49	77	0.000151457	0.99988176
01/14/2024	5.5433	5.5508	5.5421	5.5585	50	78	0.000151457	0.99997653
01/13/2024	5.5433	5.5513	5.5430	5.5594	50	79	0.000151457	1.00007130
01/12/2024	5.5433	5.5520	5.5439	5.5599	51	80	0.000151457	1.00016607
01/11/2024	5.5399	5.5528	5.5447	5.5602	50	78	0.000151364	1.00014858
01/10/2024	5.5397	5.5541	5.5480	5.5606	46	74	0.000151356	1.00016639
01/09/2024	5.5402	5.5557	5.5522	5.5613	45	73	0.000151372	1.00016363
01/08/2024	5.5451	5.5576	5.5561	5.5622	46	70	0.000151507	1.00015783
01/07/2024	5.5494	5.5594	5.5594	5.5628	45	67	0.000151623	0.99995971
01/06/2024	5.5494	5.5611	5.5621	5.5634	45	68	0.000151623	1.00005193
01/05/2024	5.5494	5.5634	5.5648	5.5640	46	69	0.000151623	1.00014414
01/04/2024	5.5629	5.5669	5.5676	5.5648	45	69	0.000151991	1.00015224
01/03/2024	5.5691	5.5682	5.5683	5.5655	46	68	0.000152162	1.00015623
01/02/2024	5.5671	5.5678	5.5672	5.5660	46	68	0.000152108	1.00015190
01/01/2024	5.5685	5.5685	5.5660	5.5662	47	69	0.000152144	0.99988298
12/31/2023	5.5532	5.1948	5.5499	5.5510	48	70	0.000152144	0.99997609
12/30/2023	5.5532	5.1938	5.5490	5.5511	48	71	0.000152144	1.00006919
12/29/2023	5.5533	5.1928	5.5482	5.5511	49	72	0.000152144	1.00016228
12/28/2023	5.5529	5.1918	5.5473	5.5510	49	73	0.000152135	1.00015888
12/27/2023	5.5464	5.1908	5.5464	5.5509	50	74	0.000151956	1.00016066
12/26/2023	5.5429	5.1898	5.5466	5.5510	51	75	0.000151860	1.00011958
12/25/2023	5.5473	5.1889	5.5481	5.5512	51	76	0.000151980	0.99984835
12/24/2023	5.5473	5.1879	5.5490	5.5512	52	77	0.000151980	0.99994307
12/23/2023	5.5473	5.1869	5.5501	5.5513	53	78	0.000151980	1.00003777
12/22/2023	5.5473	5.1858	5.5512	5.5512	53	79	0.000151980	1.00013247
12/21/2023	5.5467	5.1848	5.5523	5.5512	53	79	0.000151963	1.00013053
12/20/2023	5.5472	5.1838	5.5518	5.5512	54	79	0.000151977	1.00012582
12/19/2023	5.5536	5.1828	5.5503	5.5512	54	80	0.000152154	1.00011908
12/18/2023	5.5538	5.1817	5.5479	5.5511	54	79	0.000152158	1.00013830

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Michigan CLASS EDGE

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM	WAL	Daily Dividend	Net Asset Value (NAV)
01/17/2024	5.4579	5.4604	5.4576	5.4694	160	160	0.001489750	9.99
01/16/2024	5.4524	5.4550	5.4582	5.4700	159	159	0.001489724	10.00
01/15/2024	5.4573	5.4607	5.4588	5.4707	160	160	0.001489575	9.99
01/14/2024	5.4573	5.4609	5.4595	5.4714	160	161	0.001489575	9.99
01/13/2024	5.4518	5.4557	5.4601	5.4720	161	162	0.001489575	10.00
01/12/2024	5.4519	5.4561	5.4608	5.4727	162	163	0.001489575	10.00
01/11/2024	5.4583	5.4619	5.4615	5.4734	163	164	0.001489835	9.99
01/10/2024	5.4620	5.4623	5.4612	5.4796	164	165	0.001490862	9.99
01/09/2024	5.4624	5.4623	5.4604	5.4805	165	166	0.001490952	9.99
01/08/2024	5.4616	5.4623	5.4595	5.4813	166	167	0.001490748	9.99
01/07/2024	5.4621	5.4624	5.4624	5.4821	167	168	0.001490882	9.99
01/06/2024	5.4621	5.4625	5.4653	5.4829	168	169	0.001490882	9.99
01/05/2024	5.4621	5.4625	5.4681	5.4837	169	170	0.001490882	9.99
01/04/2024	5.4562	5.4626	5.4710	5.4848	170	170	0.001489283	9.99
01/03/2024	5.4561	5.4648	5.4755	5.4861	171	171	0.001489255	9.99
01/02/2024	5.4560	5.4691	5.4800	5.4875	172	172	0.001489231	9.99
01/01/2024	5.4821	5.4821	5.4844	5.4879	173	173	0.001496355	9.99
12/31/2023	5.4672	5.0238	5.4688	5.4724	174	174	0.001496355	9.99
12/30/2023	5.4672	5.0226	5.4682	5.4719	175	175	0.001496355	9.99
12/29/2023	5.4672	5.0213	5.4677	5.4729	176	176	0.001496355	9.99
12/28/2023	5.4729	5.0201	5.4671	5.4738	177	177	0.001497915	9.99
12/27/2023	5.4723	5.0188	5.4657	5.4742	178	178	0.001497763	9.99
12/26/2023	5.4717	5.0176	5.4643	5.4739	179	179	0.001497598	9.99
12/25/2023	5.4632	5.0163	5.4631	5.4741	179	180	0.001495261	9.99
12/24/2023	5.4632	5.0151	5.4631	5.4745	180	181	0.001495261	9.99
12/23/2023	5.4632	5.0138	5.4630	5.4749	181	182	0.001495261	9.99
12/22/2023	5.4632	5.0126	5.4629	5.4738	182	183	0.001495261	9.99
12/21/2023	5.4629	5.0113	5.4628	5.4728	183	184	0.001495193	9.99
12/20/2023	5.4630	5.0100	5.4627	5.4724	184	185	0.001495208	9.99
12/19/2023	5.4630	5.0087	5.4626	5.4729	185	186	0.001495206	9.99
12/18/2023	5.4634	5.0074	5.4684	5.4733	186	187	0.001495312	9.99

Download .CSV