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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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Answers to commonly asked questions about Michigan CLASS

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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)
07/27/2024	5.4041	5.4266	5.4025	5.4084	33	77	0.000147652	0.99993037
07/26/2024	5.4041	5.4267	5.4029	5.4086	33	78	0.000147652	0.99998126
07/25/2024	5.4039	5.4268	5.4033	5.4085	33	79	0.000147647	0.99997605
07/24/2024	5.4010	5.4269	5.4045	5.4081	31	77	0.000147568	0.99997031
07/23/2024	5.3954	5.4271	5.4062	5.4077	31	77	0.000147414	0.99996187
07/22/2024	5.4027	5.4272	5.4076	5.4075	31	77	0.000147616	0.99996710
07/21/2024	5.4067	5.4273	5.4079	5.4070	31	77	0.000147723	0.99986675
07/20/2024	5.4067	5.4274	5.4080	5.4065	31	78	0.000147723	0.99991730
07/19/2024	5.4067	5.4275	5.4081	5.4059	31	79	0.000147723	0.99996785
07/18/2024	5.4123	5.4276	5.4082	5.4053	32	80	0.000147877	0.99996913
07/17/2024	5.4130	5.4277	5.4069	5.4044	32	81	0.000147895	0.99996960
07/16/2024	5.4054	5.4278	5.4055	5.4032	31	79	0.000147690	0.99996212
07/15/2024	5.4047	5.4279	5.4042	5.4018	30	79	0.000147669	0.99996216
07/14/2024	5.4073	5.4280	5.4033	5.4004	30	80	0.000147739	0.99987879
07/13/2024	5.4073	5.4281	5.4036	5.4002	31	80	0.000147739	0.99992872
07/12/2024	5.4073	5.4282	5.4039	5.3992	31	81	0.000147739	0.99997865
07/11/2024	5.4037	5.4283	5.4042	5.3983	30	81	0.000147642	0.99997496
07/10/2024	5.4032	5.4285	5.4060	5.3975	30	80	0.000147628	0.99995378
07/09/2024	5.3961	5.4286	5.4079	5.3968	30	80	0.000147433	0.99994136
07/08/2024	5.3982	5.4288	5.4146	5.3966	30	81	0.000147491	0.99994448
07/07/2024	5.4093	5.4289	5.4164	5.3964	29	80	0.000147796	0.99983966
07/06/2024	5.4093	5.4290	5.4173	5.3957	29	81	0.000147796	0.99989090
07/05/2024	5.4093	5.4292	5.4183	5.3951	29	82	0.000147796	0.99994215
07/04/2024	5.4164	5.4293	5.4193	5.3945	29	82	0.000147988	0.99988675
07/03/2024	5.4164	5.4293	5.4185	5.3939	29	83	0.000147988	0.99993802
07/02/2024	5.4431	5.4294	5.4162	5.3931	29	82	0.000148719	0.99993950
07/01/2024	5.4106	5.4293	5.4088	5.3913	29	83	0.000147830	0.99993865
06/30/2024	5.4163	5.4294	5.4055	5.3905	30	85	0.000147985	0.99982831
06/29/2024	5.4163	5.4295	5.4017	5.3896	30	86	0.000147985	0.99988214
06/28/2024	5.4161	5.4296	5.3979	5.3887	30	87	0.000147982	0.99993597
06/27/2024	5.4105	5.4296	5.3941	5.3878	31	87	0.000147827	0.99992735

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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)
07/27/2024	5.3266	5.3754	5.3306	5.3314	104	144	0.001453902	9.99
07/26/2024	5.3266	5.3756	5.3253	5.3314	105	145	0.001453902	9.99
07/25/2024	5.3232	5.3759	5.3253	5.3311	106	146	0.001452959	9.99
07/24/2024	5.3276	5.3761	5.3260	5.3306	106	146	0.001454180	9.99
07/23/2024	5.3186	5.3764	5.3262	5.3298	107	147	0.001451708	9.99
07/22/2024	5.3272	5.3767	5.3272	5.3292	108	148	0.001454074	9.99
07/21/2024	5.3322	5.3823	5.3272	5.3283	108	149	0.001453974	9.98
07/20/2024	5.3269	5.3772	5.3325	5.3274	109	150	0.001453974	9.99
07/19/2024	5.3269	5.3774	5.3270	5.3255	110	151	0.001453974	9.99
07/18/2024	5.3281	5.3777	5.3269	5.3243	111	152	0.001454306	9.99
07/17/2024	5.3290	5.3779	5.3274	5.3231	111	153	0.001454565	9.99
07/16/2024	5.3253	5.3782	5.3328	5.3224	112	154	0.001453547	9.99
07/15/2024	5.3275	5.3784	5.3311	5.3221	113	155	0.001454153	9.99
07/14/2024	5.3315	5.3841	5.3294	5.3217	112	154	0.001453786	9.98
07/13/2024	5.3262	5.3789	5.3293	5.3214	112	155	0.001453787	9.99
07/12/2024	5.3262	5.3792	5.3291	5.3213	113	156	0.001453787	9.99
07/11/2024	5.3313	5.3795	5.3290	5.3213	114	156	0.001455192	9.99
07/10/2024	5.3348	5.3851	5.3285	5.3201	108	150	0.001454692	9.98
07/09/2024	5.3189	5.3854	5.3283	5.3191	106	148	0.001450339	9.98
07/08/2024	5.3209	5.3857	5.3318	5.3195	105	148	0.001450895	9.98
07/07/2024	5.3306	5.3861	5.3316	5.3198	104	148	0.001453530	9.98
07/06/2024	5.3306	5.3864	5.3323	5.3198	104	149	0.001453530	9.98
07/05/2024	5.3306	5.3867	5.3329	5.3197	105	149	0.001453530	9.98
07/04/2024	5.3331	5.3870	5.3335	5.3197	106	150	0.001454224	9.98
07/03/2024	5.3331	5.3873	5.3332	5.3198	106	151	0.001454224	9.98
07/02/2024	5.3436	5.3876	5.3318	5.3199	107	152	0.001457076	9.98
07/01/2024	5.3198	5.3878	5.3275	5.3203	107	149	0.001450593	9.98
06/30/2024	5.3350	5.3882	5.3262	5.3216	108	150	0.001454740	9.98
06/29/2024	5.3350	5.3885	5.3219	5.3223	108	151	0.001454740	9.98
06/28/2024	5.3350	5.3888	5.3175	5.3235	109	152	0.001454740	9.98
06/27/2024	5.3310	5.3891	5.3132	5.3239	110	151	0.001453643	9.98

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