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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)
12/17/2023	5.5550	5.1807	5.5466	5.5511	54	80	0.000152192	0.99995292
12/16/2023	5.5550	5.1796	5.5460	5.5510	55	81	0.000152192	1.00004973
12/15/2023	5.5550	5.1785	5.5453	5.5508	56	81	0.000152192	1.00014654
12/14/2023	5.5429	5.1774	5.5446	5.5504	55	81	0.000151860	1.00014947
12/13/2023	5.5368	5.1764	5.5461	5.5502	54	79	0.000151694	1.00010847
12/12/2023	5.5370	5.1753	5.5491	5.5503	54	79	0.000151699	1.00007366
12/11/2023	5.5447	5.1743	5.5536	5.5505	54	78	0.000151910	1.00007646
12/10/2023	5.5503	5.1732	5.5572	5.5505	54	77	0.000152062	0.99988830
12/09/2023	5.5503	5.1721	5.5580	5.5502	54	78	0.000152062	0.99998531
12/08/2023	5.5503	5.1710	5.5587	5.5499	55	79	0.000152063	1.00008232
12/07/2023	5.5530	5.1699	5.5595	5.5495	54	78	0.000152137	1.00008088
12/06/2023	5.5582	5.1688	5.5596	5.5489	54	76	0.000152279	1.00007634
12/05/2023	5.5687	5.1676	5.5586	5.5481	54	76	0.000152568	1.00006538
12/04/2023	5.5698	5.1664	5.5557	5.5471	54	76	0.000152598	1.00006601
12/03/2023	5.5556	5.1652	5.5528	5.5461	52	75	0.000152207	0.99981395
12/02/2023	5.5556	5.1641	5.5518	5.5455	53	76	0.000152207	0.99991160
12/01/2023	5.5553	5.1629	5.5508	5.5448	54	77	0.000152201	1.00000925
11/30/2023	5.5542	5.1617	5.5498	5.5439	54	76	0.000152170	1.00001313
11/29/2023	5.5508	5.1605	5.5486	5.5429	53	75	0.000152077	1.00001492
11/28/2023	5.5488	5.1594	5.5480	5.5419	52	74	0.000152023	1.00000573
11/27/2023	5.5490	5.1582	5.5476	5.5410	51	73	0.000152028	1.00001355
11/26/2023	5.5485	5.1570	5.5474	5.5400	50	73	0.000152014	0.99982481
11/25/2023	5.5485	5.1558	5.5479	5.5390	51	74	0.000152014	0.99992199
11/24/2023	5.5485	5.1546	5.5484	5.5375	52	75	0.000152014	1.00001917
11/23/2023	5.5463	5.1534	5.5490	5.5360	51	75	0.000151952	0.99992288
11/22/2023	5.5462	5.1522	5.5494	5.5344	52	75	0.000151952	1.00001951
11/21/2023	5.5458	5.1510	5.5488	5.5328	53	76	0.000151941	1.00001873
11/20/2023	5.5479	5.1498	5.5477	5.5311	52	75	0.000151998	1.00002659
11/19/2023	5.5521	5.1486	5.5465	5.5293	52	76	0.000152113	0.99983852
11/18/2023	5.5521	5.1473	5.5452	5.5274	53	77	0.000152113	0.99993416
11/17/2023	5.5521	5.1460	5.5440	5.5253	54	77	0.000152113	1.00002980

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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)
12/17/2023	5.4625	5.0061	5.4700	5.4736	187	188	0.001495083	9.99
12/16/2023	5.4625	5.0048	5.4712	5.4740	188	189	0.001495083	9.99
12/15/2023	5.4625	5.0035	5.4725	5.4742	189	189	0.001495083	9.99
12/14/2023	5.4623	5.0022	5.4737	5.4740	190	190	0.001495021	9.99
12/13/2023	5.4623	5.0009	5.4751	5.4733	191	191	0.001495013	9.99
12/12/2023	5.4707	5.0046	5.4773	5.4731	191	192	0.001495832	9.98
12/11/2023	5.4798	5.0032	5.4798	5.4779	190	191	0.001498312	9.98
12/10/2023	5.4767	5.0018	5.4810	5.4715	184	185	0.001497455	9.98
12/09/2023	5.4767	5.0004	5.4782	5.4707	185	186	0.001497455	9.98
12/08/2023	5.4767	4.9990	5.4754	5.4699	186	187	0.001497455	9.98
12/07/2023	5.4772	4.9976	5.4727	5.4687	184	185	0.001497599	9.98
12/06/2023	5.4834	4.9962	5.4764	5.4675	182	182	0.001499305	9.98
12/05/2023	5.4880	4.9948	5.4788	5.4655	175	175	0.001500554	9.98
12/04/2023	5.4886	4.9933	5.4790	5.4636	174	175	0.001500729	9.98
12/03/2023	5.4571	4.9919	5.4764	5.4617	171	172	0.001492102	9.98
12/02/2023	5.4571	4.9905	5.4798	5.4608	172	173	0.001492102	9.98
12/01/2023	5.4571	4.9891	5.4832	5.4591	173	174	0.001492103	9.98
11/30/2023	5.5031	4.9877	5.4867	5.4576	174	175	0.001504691	9.98
11/29/2023	5.5006	4.9861	5.4772	5.4540	170	171	0.001503993	9.98
11/28/2023	5.4893	4.9846	5.4681	5.4508	163	164	0.001500898	9.98
11/27/2023	5.4705	4.9831	5.4634	5.4477	161	162	0.001495765	9.98
11/26/2023	5.4811	4.9816	5.4652	5.4452	162	163	0.001498659	9.98
11/25/2023	5.4811	4.9801	5.4651	5.4423	163	164	0.001498659	9.98
11/24/2023	5.4811	4.9785	5.4650	5.4393	164	165	0.001498659	9.98
11/23/2023	5.4369	4.9770	5.4649	5.4362	164	166	0.001486569	9.98
11/22/2023	5.4369	4.9756	5.4698	5.4335	165	166	0.001486569	9.98
11/21/2023	5.4563	4.9742	5.4737	5.4316	166	167	0.001491898	9.98
11/20/2023	5.4834	4.9727	5.4721	5.4340	167	168	0.001499288	9.98
11/19/2023	5.4802	4.9711	5.4689	5.4246	164	166	0.001498434	9.98
11/18/2023	5.4802	4.9695	5.4704	5.4208	165	167	0.001498434	9.98
11/17/2023	5.4802	4.9679	5.4610	5.4169	166	167	0.001498434	9.98

Download .CSV