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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)
08/17/2023	5.4721	5.0090	5.4538	5.3748	54	79	0.000149920	0.99988134
08/16/2023	5.4640	5.0069	5.4485	5.3677	52	77	0.000149697	0.99988127
08/15/2023	5.4625	5.0049	5.4436	5.3608	52	77	0.000149658	0.99987668
08/14/2023	5.4509	5.0029	5.4387	5.3541	51	76	0.000149340	0.99987437
08/13/2023	5.4424	5.0009	5.4351	5.3478	50	74	0.000149107	0.99971225
08/12/2023	5.4424	4.9989	5.4318	5.3418	50	74	0.000149107	0.99979052
08/11/2023	5.4424	4.9970	5.4285	5.3356	51	75	0.000149107	0.99986879
08/10/2023	5.4347	4.9949	5.4252	5.3294	48	73	0.000148895	0.99987934
08/09/2023	5.4298	4.9930	5.4222	5.3234	46	72	0.000148762	0.99987892
08/08/2023	5.4283	4.9910	5.4188	5.3175	46	71	0.000148722	0.99988024
08/07/2023	5.4255	4.9890	5.4150	5.3116	45	71	0.000148644	0.99987951
08/06/2023	5.4193	4.9870	5.4090	5.3058	43	69	0.000148475	0.99973033
08/05/2023	5.4193	4.9850	5.3989	5.3002	43	70	0.000148475	0.99980295
08/04/2023	5.4193	4.9830	5.3888	5.2946	44	71	0.000148474	0.99987557
08/03/2023	5.4140	4.9809	5.3788	5.2895	42	69	0.000148330	0.99988383
08/02/2023	5.4060	4.9789	5.3611	5.2847	41	69	0.000148109	0.99988076
08/01/2023	5.4017	4.9769	5.3417	5.2801	41	69	0.000147991	0.99988068
07/31/2023	5.3830	4.9749	5.3235	5.2754	40	68	0.000147478	0.99987632
07/30/2023	5.3490	4.9730	5.3075	5.2714	39	68	0.000146547	0.99973744
07/29/2023	5.3490	4.9712	5.2964	5.2684	40	69	0.000146547	0.99980790
07/28/2023	5.3490	4.9694	5.2852	5.2652	40	69	0.000146547	0.99987837
07/27/2023	5.2901	4.9676	5.2741	5.2614	41	70	0.000144935	0.99989902
07/26/2023	5.2705	4.9660	5.2701	5.2597	40	69	0.000144397	0.99989690
07/25/2023	5.2742	4.9645	5.2682	5.2584	41	70	0.000144500	0.99988593
07/24/2023	5.2708	4.9630	5.2662	5.2569	41	70	0.000144405	0.99987979
07/23/2023	5.2710	4.9615	5.2642	5.2556	40	70	0.000144410	0.99972060
07/22/2023	5.2710	4.9600	5.2629	5.2543	40	71	0.000144410	0.99979241
07/21/2023	5.2710	4.9584	5.2616	5.2529	41	72	0.000144410	0.99986421
07/20/2023	5.2622	4.9569	5.2602	5.2513	40	70	0.000144169	0.99987377
07/19/2023	5.2572	4.9553	5.2594	5.2500	40	70	0.000144034	0.99987913
07/18/2023	5.2600	4.9538	5.2592	5.2490	40	70	0.000144109	0.99988467

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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)
08/17/2023	5.1525	4.8428	5.1193	5.0712	106	118	0.001407411	9.97
08/16/2023	5.0947	4.8414	5.1132	5.0663	98	110	0.001391630	9.97
08/15/2023	5.1300	4.8403	5.1155	5.0637	97	110	0.001401270	9.97
08/14/2023	5.1270	4.8390	5.1064	5.0569	96	109	0.001400448	9.97
08/13/2023	5.1104	4.8378	5.1034	5.0501	97	110	0.001395898	9.97
08/12/2023	5.1104	4.8366	5.1045	5.0439	98	111	0.001395898	9.97
08/11/2023	5.1104	4.8353	5.1005	5.0326	98	112	0.001395898	9.97
08/10/2023	5.1096	4.8341	5.0965	5.0335	99	113	0.001395693	9.97
08/09/2023	5.1105	4.8328	5.0925	5.0286	100	114	0.001395942	9.97
08/08/2023	5.0971	4.8267	5.0900	5.0243	99	113	0.001393681	9.98
08/07/2023	5.1009	4.8255	5.0885	5.0206	99	114	0.001394706	9.98
08/06/2023	5.0824	4.8291	5.0852	5.0169	100	115	0.001388261	9.97
08/05/2023	5.0824	4.8279	5.0826	5.0139	101	115	0.001388262	9.97
08/04/2023	5.0824	4.8267	5.0800	5.0104	101	116	0.001388262	9.97
08/03/2023	5.0815	4.8255	5.0775	5.0069	102	117	0.001388021	9.97
08/02/2023	5.0929	4.8243	5.0688	5.0036	103	118	0.001391138	9.97
08/01/2023	5.0921	4.8231	5.0587	5.0000	103	119	0.001390911	9.97
07/31/2023	5.0825	4.8218	5.0479	4.9968	104	120	0.001388300	9.97
07/30/2023	5.0644	4.8206	5.0362	4.9939	105	121	0.001383332	9.97
07/29/2023	5.0644	4.8194	5.0267	4.9916	105	122	0.001383332	9.97
07/28/2023	5.0644	4.8182	5.0172	4.9876	106	122	0.001383332	9.97
07/27/2023	5.0213	4.8171	5.0078	4.9836	107	123	0.001371557	9.97
07/26/2023	5.0219	4.8161	5.0066	4.9818	107	124	0.001371734	9.97
07/25/2023	5.0163	4.8151	5.0056	4.9800	108	125	0.001370202	9.97
07/24/2023	5.0006	4.8141	5.0039	4.9785	109	126	0.001365918	9.97
07/23/2023	4.9981	4.8132	5.0065	4.9774	110	127	0.001365230	9.97
07/22/2023	4.9981	4.8123	4.9960	4.9764	110	128	0.001365230	9.97
07/21/2023	4.9981	4.8114	4.9854	4.9755	111	129	0.001365230	9.97
07/20/2023	5.0134	4.8104	4.9749	4.9737	112	130	0.001369404	9.97
07/19/2023	5.0149	4.8094	4.9569	4.9716	112	131	0.001369809	9.97
07/18/2023	5.0045	4.8084	4.9577	4.9691	113	131	0.001366985	9.97

Download .CSV