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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)
10/18/2023	5.4979	5.1069	5.4831	5.4740	48	72	0.000150627	0.99996122
10/17/2023	5.4965	5.1056	5.4788	5.4732	47	70	0.000150588	0.99996372
10/16/2023	5.4909	5.1042	5.4746	5.4725	47	70	0.000150436	0.99995751
10/15/2023	5.4757	5.1029	5.4720	5.4720	45	66	0.000150018	0.99978519
10/14/2023	5.4757	5.1016	5.4716	5.4720	45	67	0.000150018	0.99986894
10/13/2023	5.4757	5.1003	5.4711	5.4719	46	68	0.000150018	0.99995269
10/12/2023	5.4698	5.0990	5.4707	5.4718	46	66	0.000149856	0.99995054
10/11/2023	5.4672	5.0977	5.4710	5.4717	45	64	0.000149786	0.99995639
10/10/2023	5.4675	5.0964	5.4723	5.4717	45	63	0.000149794	0.99995784
10/09/2023	5.4726	5.0950	5.4735	5.4716	46	63	0.000149933	0.99969239
10/08/2023	5.4726	5.0937	5.4731	5.4713	47	64	0.000149933	0.99977818
10/07/2023	5.4726	5.0923	5.4721	5.4711	47	65	0.000149933	0.99986398
10/06/2023	5.4726	5.0910	5.4712	5.4709	48	66	0.000149933	0.99994978
10/05/2023	5.4720	5.0896	5.4702	5.4709	47	65	0.000149919	0.99995217
10/04/2023	5.4762	5.0882	5.4705	5.4711	47	65	0.000150033	0.99995888
10/03/2023	5.4762	5.0868	5.4707	5.4708	48	66	0.000150033	0.99994819
10/02/2023	5.4694	5.0854	5.4699	5.4705	48	66	0.000149847	0.99995078
10/01/2023	5.4659	5.0840	5.4700	5.4704	46	64	0.000149751	0.99978246
09/30/2023	5.4659	5.0826	5.4706	5.4704	47	65	0.000149751	0.99986583
09/29/2023	5.4659	5.0812	5.4712	5.4703	47	65	0.000149751	0.99994920
09/28/2023	5.4742	5.0798	5.4719	5.4698	48	66	0.000149978	0.99994636
09/27/2023	5.4770	5.0783	5.4714	5.4690	49	67	0.000150055	0.99994807
09/26/2023	5.4710	5.0768	5.4707	5.4678	49	66	0.000149889	0.99994572
09/25/2023	5.4697	5.0754	5.4711	5.4670	48	66	0.000149855	0.99994560
09/24/2023	5.4704	5.0739	5.4718	5.4663	48	66	0.000149874	0.99978604
09/23/2023	5.4704	5.0724	5.4725	5.4656	48	67	0.000149874	0.99986887
09/22/2023	5.4704	5.0709	5.4733	5.4649	49	68	0.000149874	0.99995170
09/21/2023	5.4709	5.0694	5.4741	5.4644	49	68	0.000149886	0.99994893
09/20/2023	5.4725	5.0679	5.4746	5.4640	48	67	0.000149931	0.99995430
09/19/2023	5.4737	5.0663	5.4744	5.4636	48	68	0.000149965	0.99995560
09/18/2023	5.4740	5.0648	5.4736	5.4635	48	68	0.000149972	0.99994783

Download .CSV

Michigan CLASS EDGE

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM	WAL	Daily Dividend	Net Asset Value (NAV)
10/18/2023	5.3532	4.9266	5.3191	5.2918	136	140	0.001462223	9.97
10/17/2023	5.3473	4.9251	5.3119	5.2882	137	141	0.001460620	9.97
10/16/2023	5.2486	4.9187	5.3082	5.2850	137	141	0.001435084	9.98
10/15/2023	5.3293	4.9225	5.3229	5.2850	138	142	0.001455709	9.97
10/14/2023	5.3293	4.9211	5.3214	5.2824	139	143	0.001455709	9.97
10/13/2023	5.3240	4.9147	5.3199	5.2793	140	144	0.001455709	9.98
10/12/2023	5.3237	4.9133	5.3131	5.2708	141	145	0.001455620	9.98
10/11/2023	5.2968	4.9119	5.3118	5.2716	137	142	0.001448287	9.98
10/10/2023	5.3165	4.9105	5.3119	5.2687	138	143	0.001453667	9.98
10/09/2023	5.3191	4.9140	5.3142	5.2644	137	142	0.001452901	9.97
10/08/2023	5.3191	4.9125	5.3108	5.2601	138	143	0.001452901	9.97
10/07/2023	5.3191	4.9111	5.3035	5.2506	138	144	0.001452901	9.97
10/06/2023	5.3137	4.9047	5.2962	5.2508	139	144	0.001452902	9.98
10/05/2023	5.3143	4.9032	5.2836	5.2469	139	144	0.001453064	9.98
10/04/2023	5.2977	4.9017	5.2829	5.2428	131	136	0.001448515	9.98
10/03/2023	5.3006	4.9052	5.2785	5.2383	131	137	0.001447860	9.97
10/02/2023	5.2954	4.9038	5.2724	5.2340	132	138	0.001446449	9.97
10/01/2023	5.2679	4.9024	5.2679	5.2298	133	139	0.001438919	9.97
09/30/2023	5.2679	4.9010	5.2640	5.2212	134	140	0.001438919	9.97
09/29/2023	5.2626	4.8948	5.2600	5.2187	134	140	0.001438919	9.98
09/28/2023	5.2780	4.8983	5.2561	5.2150	134	140	0.001441684	9.97
09/27/2023	5.2723	4.8969	5.2538	5.2160	132	139	0.001440118	9.97
09/26/2023	5.2574	4.8955	5.2514	5.2122	129	136	0.001436074	9.97
09/25/2023	5.2640	4.8942	5.2503	5.2088	128	135	0.001437865	9.97
09/24/2023	5.2403	4.8928	5.2477	5.2052	127	134	0.001431393	9.97
09/23/2023	5.2403	4.8915	5.2494	5.2024	128	135	0.001431393	9.97
09/22/2023	5.2403	4.8902	5.2510	5.1995	129	136	0.001431394	9.97
09/21/2023	5.2620	4.8888	5.2527	5.1967	130	137	0.001437316	9.97
09/20/2023	5.2552	4.8874	5.2491	5.1932	124	131	0.001435450	9.97
09/19/2023	5.2500	4.8860	5.2405	5.1893	122	129	0.001434050	9.97
09/18/2023	5.2460	4.8846	5.2379	5.1860	118	125	0.001432935	9.97

Download .CSV