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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)
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
11/16/2023	5.5492	5.1448	5.5428	5.5235	54	78	0.000152032	1.00002014
11/15/2023	5.5423	5.1435	5.5414	5.5218	53	77	0.000151843	0.99999352
11/14/2023	5.5379	5.1422	5.5409	5.5201	52	76	0.000151723	0.99998584
11/13/2023	5.5397	5.1410	5.5405	5.5180	52	76	0.000151772	0.99996863
11/12/2023	5.5434	5.1397	5.5398	5.5158	51	75	0.000151874	0.99979026
11/11/2023	5.5434	5.1385	5.5391	5.5136	52	76	0.000151874	0.99988484
11/10/2023	5.5434	5.1372	5.5383	5.5111	52	77	0.000151874	0.99997942
11/09/2023	5.5400	5.1359	5.5375	5.5086	51	76	0.000151782	0.99998073
11/08/2023	5.5382	5.1346	5.5369	5.5062	50	76	0.000151731	0.99998107
11/07/2023	5.5350	5.1333	5.5357	5.5040	50	75	0.000151644	0.99998132
11/06/2023	5.5353	5.1320	5.5339	5.5019	50	75	0.000151651	0.99997312
11/05/2023	5.5381	5.1307	5.5320	5.4998	49	74	0.000151728	0.99978810
11/04/2023	5.5381	5.1294	5.5293	5.4976	50	75	0.000151728	0.99987983
11/03/2023	5.5381	5.1280	5.5266	5.4954	50	76	0.000151728	0.99997155
11/02/2023	5.5357	5.1267	5.5240	5.4934	50	76	0.000151662	0.99996591
11/01/2023	5.5297	5.1253	5.5196	5.4914	49	74	0.000151498	0.99996252
10/31/2023	5.5227	5.1240	5.5156	5.4894	48	74	0.000151307	0.99996080
10/30/2023	5.5220	5.1227	5.5124	5.4875	49	75	0.000151287	0.99996085
10/29/2023	5.5192	5.1214	5.5087	5.4856	49	74	0.000151211	0.99977712
10/28/2023	5.5192	5.1201	5.5053	5.4838	50	75	0.000151211	0.99986649
10/27/2023	5.5194	5.1187	5.5019	5.4823	50	76	0.000151216	0.99995586
10/26/2023	5.5048	5.1174	5.4984	5.4809	48	74	0.000150817	0.99995475
10/25/2023	5.5020	5.1161	5.4962	5.4798	47	73	0.000150739	0.99995962
10/24/2023	5.5003	5.1148	5.4956	5.4787	46	72	0.000150694	0.99996170
10/23/2023	5.4963	5.1135	5.4950	5.4777	46	71	0.000150582	0.99996297
10/22/2023	5.4952	5.1122	5.4943	5.4769	47	71	0.000150553	0.99979399
10/21/2023	5.4952	5.1109	5.4915	5.4760	47	71	0.000150553	0.99987822
10/20/2023	5.4952	5.1096	5.4887	5.4752	48	72	0.000150553	0.99996244
10/19/2023	5.4889	5.1082	5.4859	5.4745	46	69	0.000150380	0.99995540

Download .CSV

Michigan CLASS EDGE

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM	WAL	Daily Dividend	Net Asset Value (NAV)
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
11/16/2023	5.4716	4.9663	5.4570	5.4179	164	166	0.001496066	9.98
11/15/2023	5.4638	4.9647	5.4541	5.4136	161	163	0.001493946	9.98
11/14/2023	5.4452	4.9632	5.4508	5.4010	159	161	0.001488842	9.98
11/13/2023	5.4612	4.9617	5.4503	5.4024	155	157	0.001493222	9.98
11/12/2023	5.4579	4.9651	5.4451	5.3978	147	149	0.001490817	9.97
11/11/2023	5.4524	4.9585	5.4419	5.3881	148	150	0.001490817	9.98
11/10/2023	5.4524	4.9569	5.4387	5.3838	149	151	0.001490817	9.98
11/09/2023	5.4516	4.9554	5.4356	5.3786	149	151	0.001490605	9.98
11/08/2023	5.4405	4.9538	5.4294	5.3741	145	147	0.001487570	9.98
11/07/2023	5.4414	4.9522	5.4251	5.3753	142	144	0.001487800	9.98
11/06/2023	5.4248	4.9506	5.4187	5.3710	134	137	0.001483260	9.98
11/05/2023	5.4303	4.9491	5.4157	5.3673	135	137	0.001484767	9.98
11/04/2023	5.4303	4.9475	5.4107	5.3581	136	138	0.001484768	9.98
11/03/2023	5.4303	4.9460	5.4056	5.3542	136	139	0.001484768	9.98
11/02/2023	5.4083	4.9444	5.4006	5.3498	137	139	0.001478766	9.98
11/01/2023	5.4105	4.9429	5.3983	5.3514	138	140	0.001479376	9.98
10/31/2023	5.3962	4.9413	5.3948	5.3474	138	141	0.001475452	9.98
10/30/2023	5.4042	4.9398	5.3891	5.3429	139	142	0.001477650	9.98
10/29/2023	5.3950	4.9383	5.3856	5.3382	140	143	0.001475119	9.98
10/28/2023	5.3950	4.9368	5.3868	5.3284	141	144	0.001475119	9.98
10/27/2023	5.3950	4.9352	5.3773	5.3297	142	145	0.001475119	9.98
10/26/2023	5.3918	4.9337	5.3731	5.3254	140	143	0.001474259	9.98
10/25/2023	5.3864	4.9322	5.3690	5.3207	139	142	0.001472761	9.98
10/24/2023	5.3563	4.9306	5.3689	5.3165	139	143	0.001464556	9.98
10/23/2023	5.3799	4.9292	5.3668	5.3124	140	144	0.001470987	9.98
10/22/2023	5.3711	4.9326	5.3427	5.3076	138	142	0.001467127	9.97
10/21/2023	5.3657	4.9262	5.3421	5.3032	139	143	0.001467127	9.98
10/20/2023	5.3658	4.9247	5.3361	5.2996	140	143	0.001467127	9.98
10/19/2023	5.3631	4.9232	5.3248	5.2957	137	141	0.001466414	9.98

Download .CSV