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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
May 2022

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)
05/31/2022	0.9152	0.3323	0.9063	0.8031	42	74	0.000025073	0.99958100
05/30/2022	0.9176	0.3284	0.9008	0.7902	41	72	0.000025139	0.99951785
05/29/2022	0.9176	0.3245	0.8942	0.7773	42	73	0.000025139	0.99953224
05/28/2022	0.9176	0.3205	0.8866	0.7644	42	74	0.000025139	0.99954662
05/27/2022	0.9176	0.3164	0.8789	0.7511	43	74	0.000025139	0.99956101
05/26/2022	0.8811	0.3123	0.8712	0.7377	40	72	0.000024140	0.99954727
05/25/2022	0.8778	0.3084	0.8718	0.7254	40	73	0.000024048	0.99953922
05/24/2022	0.8766	0.3044	0.8731	0.7126	41	71	0.000024017	0.99952694
05/23/2022	0.8713	0.3004	0.8748	0.6999	41	72	0.000023872	0.99951998
05/22/2022	0.8639	0.2964	0.8713	0.6874	40	70	0.000023669	0.99950678
05/21/2022	0.8639	0.2924	0.8690	0.6751	40	71	0.000023669	0.99951962
05/20/2022	0.8639	0.2883	0.8666	0.6628	41	72	0.000023669	0.99953246
05/19/2022	0.8852	0.2842	0.8643	0.6499	44	76	0.000024253	0.99952547
05/18/2022	0.8865	0.2798	0.8555	0.6359	44	77	0.000024289	0.99950476
05/17/2022	0.8887	0.2754	0.8447	0.6209	45	78	0.000024347	0.99950282
05/16/2022	0.8471	0.2709	0.8295	0.6058	43	75	0.000023208	0.99952687
05/15/2022	0.8475	0.2666	0.8155	0.5921	43	76	0.000023220	0.99949425
05/14/2022	0.8475	0.2623	0.7914	0.5783	44	77	0.000023220	0.99950681
05/13/2022	0.8475	0.2579	0.7674	0.5646	44	78	0.000023220	0.99951937
05/12/2022	0.8237	0.2534	0.7433	0.5507	43	77	0.000022567	0.99951243
05/11/2022	0.8111	0.2490	0.7072	0.5366	43	77	0.000022221	0.99950240
05/10/2022	0.7823	0.2447	0.6658	0.5231	42	75	0.000021432	0.99949023
05/09/2022	0.7491	0.2405	0.6302	0.5104	41	74	0.000020522	0.99950006
05/08/2022	0.6790	0.2366	0.5989	0.4989	42	74	0.000018603	0.99943492
05/07/2022	0.6790	0.2331	0.5775	0.4896	42	75	0.000018603	0.99944603
05/06/2022	0.6790	0.2295	0.5562	0.4804	43	75	0.000018603	0.99945714
05/05/2022	0.5710	0.2260	0.5348	0.4709	43	75	0.000015642	0.99948113
05/04/2022	0.5216	0.2232	0.5275	0.4652	43	75	0.000014291	0.99944479
05/03/2022	0.5327	0.2207	0.5268	0.4611	45	79	0.000014593	0.99947942
05/02/2022	0.5299	0.2182	0.5236	0.4565	45	79	0.000014517	0.99946933
05/01/2022	0.5295	0.2156	0.5185	0.4520	46	78	0.000014507	0.99945437

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Michigan CLASS EDGE
May 2022

Date	Daily Yield (%)	YTD Yield (%)	7-Day Yield (%)	30-Day Yield (%)	WAM	WAL	Daily Dividend	Net Asset Value (NAV)
05/31/2022	0.9936	0.5080	0.9847	0.8918	72	116	0.000271670	9.98
05/30/2022	0.9971	0.5048	0.9764	0.8805	72	117	0.000272630	9.98
05/29/2022	0.9971	0.5015	0.9674	0.8699	73	118	0.000272630	9.98
05/28/2022	0.9971	0.4981	0.9594	0.8593	73	119	0.000272630	9.98
05/27/2022	0.9971	0.4947	0.9513	0.8483	74	120	0.000272630	9.98
05/26/2022	0.9754	0.4913	0.9432	0.8373	72	119	0.000266708	9.98
05/25/2022	0.9357	0.4880	0.9393	0.8269	68	115	0.000255849	9.98
05/24/2022	0.9356	0.4849	0.9404	0.8179	69	116	0.000255806	9.98
05/23/2022	0.9339	0.4817	0.9378	0.8087	69	117	0.000255358	9.98
05/22/2022	0.9406	0.4785	0.9352	0.7996	70	118	0.000257181	9.98
05/21/2022	0.9406	0.4752	0.9311	0.7903	70	119	0.000257181	9.98
05/20/2022	0.9406	0.4719	0.9269	0.7812	71	120	0.000257181	9.98
05/19/2022	0.9481	0.4685	0.9227	0.7709	72	122	0.000259221	9.98
05/18/2022	0.9433	0.4651	0.9175	0.7603	72	121	0.000257920	9.98
05/17/2022	0.9178	0.4616	0.9127	0.7486	71	123	0.000250945	9.98
05/16/2022	0.9158	0.4582	0.9071	0.7379	72	123	0.000250402	9.98
05/15/2022	0.9113	0.4548	0.9013	0.7272	72	124	0.000249178	9.98
05/14/2022	0.9113	0.4514	0.8860	0.7167	73	125	0.000249178	9.98
05/13/2022	0.9113	0.4480	0.8699	0.7061	73	126	0.000249179	9.98
05/12/2022	0.9114	0.4445	0.8538	0.6953	74	127	0.000249209	9.98
05/11/2022	0.9100	0.4409	0.8196	0.6836	74	128	0.000248806	9.98
05/10/2022	0.8782	0.4373	0.7879	0.6720	73	126	0.000240122	9.98
05/09/2022	0.8752	0.4339	0.7595	0.6623	74	127	0.000239303	9.98
05/08/2022	0.7994	0.4309	0.7307	0.6526	76	127	0.000218369	9.97
05/07/2022	0.7994	0.4280	0.7130	0.6454	77	128	0.000218369	9.97
05/06/2022	0.7994	0.4250	0.6960	0.6382	77	128	0.000218369	9.97
05/05/2022	0.6777	0.4216	0.6790	0.6308	78	129	0.000185305	9.98
05/04/2022	0.6831	0.4199	0.6774	0.6273	78	130	0.000186595	9.97
05/03/2022	0.6808	0.4178	0.6753	0.6238	79	132	0.000185973	9.97
05/02/2022	0.6741	0.4156	0.6730	0.6204	80	128	0.000184120	9.97
05/01/2022	0.6798	0.4131	0.6715	0.6173	80	128	0.000185877	9.98

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