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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)
09/17/2023	5.4759	5.0632	5.4726	5.4634	49	69	0.000150024	0.99977306
09/16/2023	5.4759	5.0616	5.4709	5.4632	50	70	0.000150024	0.99985464
09/15/2023	5.4759	5.0600	5.4693	5.4630	51	71	0.000150024	0.99993621
09/14/2023	5.4746	5.0584	5.4677	5.4627	50	71	0.000149989	0.99993653
09/13/2023	5.4706	5.0567	5.4666	5.4622	50	70	0.000149878	0.99993167
09/12/2023	5.4686	5.0551	5.4671	5.4616	50	71	0.000149825	0.99993172
09/11/2023	5.4666	5.0535	5.4684	5.4607	49	69	0.000149768	0.99993415
09/10/2023	5.4644	5.0519	5.4684	5.4599	48	69	0.000149710	0.99976850
09/09/2023	5.4644	5.0502	5.4688	5.4592	49	69	0.000149710	0.99984562
09/08/2023	5.4649	5.0486	5.4691	5.4582	49	70	0.000149724	0.99992273
09/07/2023	5.4665	5.0469	5.4694	5.4570	49	70	0.000149766	0.99992602
09/06/2023	5.4741	5.0452	5.4687	5.4558	50	72	0.000149974	0.99992146
09/05/2023	5.4777	5.0435	5.4656	5.4541	51	73	0.000150075	0.99990430
09/04/2023	5.4668	5.0417	5.4614	5.4522	49	71	0.000149776	0.99968397
09/03/2023	5.4668	5.0400	5.4577	5.4506	49	71	0.000149776	0.99976341
09/02/2023	5.4668	5.0383	5.4550	5.4490	50	72	0.000149776	0.99984285
09/01/2023	5.4668	5.0365	5.4524	5.4473	51	73	0.000149775	0.99992228
08/31/2023	5.4617	5.0347	5.4497	5.4452	50	73	0.000149635	0.99992207
08/30/2023	5.4522	5.0330	5.4482	5.4432	47	69	0.000149376	0.99991325
08/29/2023	5.4484	5.0312	5.4486	5.4409	47	69	0.000149272	0.99989261
08/28/2023	5.4408	5.0295	5.4500	5.4376	44	66	0.000149063	0.99989138
08/27/2023	5.4483	5.0278	5.4527	5.4345	45	67	0.000149268	0.99974099
08/26/2023	5.4483	5.0260	5.4559	5.4312	46	68	0.000149268	0.99981886
08/25/2023	5.4483	5.0242	5.4591	5.4260	46	69	0.000149267	0.99989673
08/24/2023	5.4508	5.0224	5.4623	5.4200	47	70	0.000149336	0.99990032
08/23/2023	5.4555	5.0206	5.4653	5.4142	48	71	0.000149466	0.99989870
08/22/2023	5.4578	5.0187	5.4665	5.4080	49	73	0.000149528	0.99989403
08/21/2023	5.4603	5.0169	5.4672	5.4018	50	73	0.000149598	0.99989783
08/20/2023	5.4705	5.0149	5.4659	5.3955	51	75	0.000149876	0.99971024
08/19/2023	5.4705	5.0130	5.4618	5.3888	52	76	0.000149876	0.99979622
08/18/2023	5.4705	5.0110	5.4578	5.3819	53	77	0.000149876	0.99988220

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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)
09/17/2023	5.2519	4.8832	5.2337	5.1828	113	121	0.001434545	9.97
09/16/2023	5.2519	4.8818	5.2251	5.1794	114	122	0.001434546	9.97
09/15/2023	5.2519	4.8804	5.2164	5.1761	114	123	0.001434546	9.97
09/14/2023	5.2372	4.8789	5.2026	5.1709	113	122	0.001430551	9.97
09/13/2023	5.2262	4.8726	5.1978	5.1673	112	120	0.001428967	9.98
09/12/2023	5.1952	4.8761	5.1936	5.1638	106	115	0.001419064	9.97
09/11/2023	5.2164	4.8749	5.1937	5.1610	106	115	0.001424871	9.97
09/10/2023	5.1915	4.8735	5.1869	5.1575	103	112	0.001418062	9.97
09/09/2023	5.1915	4.8723	5.1838	5.1548	104	113	0.001418062	9.97
09/08/2023	5.1863	4.8661	5.1806	5.1520	104	114	0.001418062	9.98
09/07/2023	5.1673	4.8697	5.1723	5.1493	103	113	0.001411450	9.97
09/06/2023	5.2021	4.8685	5.1758	5.1420	103	112	0.001420960	9.97
09/05/2023	5.1953	4.8672	5.1694	5.1388	101	110	0.001419095	9.97
09/04/2023	5.1694	4.8658	5.1684	5.1402	102	110	0.001412018	9.97
09/03/2023	5.1694	4.8646	5.1666	5.1373	102	111	0.001412018	9.97
09/02/2023	5.1694	4.8634	5.1646	5.1344	103	112	0.001412018	9.97
09/01/2023	5.1642	4.8572	5.1627	5.1315	104	113	0.001412016	9.98
08/31/2023	5.1872	4.8560	5.1607	5.1289	100	110	0.001418299	9.98
08/30/2023	5.1515	4.8546	5.1551	5.1256	100	110	0.001408550	9.98
08/29/2023	5.1520	4.8582	5.1552	5.1231	100	110	0.001407260	9.97
08/28/2023	5.1569	4.8570	5.1557	5.1202	99	109	0.001408600	9.97
08/27/2023	5.1558	4.8558	5.1534	5.1171	99	109	0.001408300	9.97
08/26/2023	5.1558	4.8545	5.1526	5.1141	100	110	0.001408300	9.97
08/25/2023	5.1558	4.8532	5.1518	5.1096	100	111	0.001408300	9.97
08/24/2023	5.1525	4.8519	5.1510	5.1051	101	112	0.001407419	9.97
08/23/2023	5.1579	4.8507	5.1510	5.1006	102	113	0.001408885	9.97
08/22/2023	5.1553	4.8494	5.1420	5.0953	102	114	0.001408163	9.97
08/21/2023	5.1409	4.8480	5.1383	5.0901	103	115	0.001404229	9.97
08/20/2023	5.1501	4.8468	5.1364	5.0853	104	115	0.001406752	9.97
08/19/2023	5.1501	4.8455	5.1307	5.0803	105	116	0.001406752	9.97
08/18/2023	5.1501	4.8441	5.1250	5.0757	105	117	0.001406752	9.97

Download .CSV