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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)
04/08/2024	5.3906	5.4618	5.3985	5.4040	32	79	0.000147284	0.99987568
04/07/2024	5.3958	5.4626	5.3976	5.4048	32	80	0.000147427	0.99974961
04/06/2024	5.3958	5.4633	5.3984	5.4054	33	80	0.000147427	0.99981722
04/05/2024	5.3958	5.4640	5.3992	5.4062	33	81	0.000147427	0.99988483
04/04/2024	5.3994	5.4647	5.4001	5.4071	34	82	0.000147526	0.99988820
04/03/2024	5.4034	5.4654	5.4004	5.4079	34	82	0.000147634	0.99989264
04/02/2024	5.4085	5.4660	5.3999	5.4088	36	82	0.000147772	0.99989778
04/01/2024	5.3841	5.4667	5.3989	5.4098	35	81	0.000147106	0.99990147
03/31/2024	5.4017	5.4676	5.4017	5.4116	37	81	0.000147588	0.99969861
03/30/2024	5.4017	5.4683	5.4027	5.4128	37	82	0.000147588	0.99977093
03/29/2024	5.4017	5.4691	5.4037	5.4141	38	83	0.000147588	0.99984324
03/28/2024	5.4017	5.4698	5.4048	5.4154	38	84	0.000147588	0.99991556
03/27/2024	5.4000	5.4706	5.4056	5.4166	38	84	0.000147541	0.99992119
03/26/2024	5.4015	5.4714	5.4068	5.4178	39	85	0.000147581	0.99992612
03/25/2024	5.4034	5.4722	5.4079	5.4189	40	86	0.000147633	0.99993137
03/24/2024	5.4089	5.4731	5.4084	5.4199	40	86	0.000147783	0.99978567
03/23/2024	5.4089	5.4738	5.4080	5.4207	41	87	0.000147783	0.99985921
03/22/2024	5.4089	5.4746	5.4076	5.4215	41	88	0.000147784	0.99993268
03/21/2024	5.4079	5.4754	5.4072	5.4224	40	86	0.000147758	0.99994282
03/20/2024	5.4080	5.4763	5.4076	5.4234	40	84	0.000147760	0.99994744
03/19/2024	5.4090	5.4771	5.4082	5.4236	40	85	0.000147787	0.99995607
03/18/2024	5.4069	5.4780	5.4082	5.4238	40	85	0.000147730	0.99995890
03/17/2024	5.4063	5.4789	5.4087	5.4241	40	84	0.000147712	0.99982063
03/16/2024	5.4063	5.4799	5.4099	5.4244	41	85	0.000147712	0.99989283
03/15/2024	5.4063	5.4809	5.4112	5.4260	41	86	0.000147712	0.99996503
03/14/2024	5.4103	5.4819	5.4124	5.4277	41	85	0.000147823	0.99996648
03/13/2024	5.4127	5.4829	5.4137	5.4293	41	86	0.000147888	0.99996600
03/12/2024	5.4085	5.4838	5.4149	5.4309	42	85	0.000147773	0.99996668
03/11/2024	5.4105	5.4849	5.4173	5.4328	41	84	0.000147826	0.99996954
03/10/2024	5.4149	5.4860	5.4200	5.4347	41	83	0.000147948	0.99983441
03/09/2024	5.4149	5.4870	5.4232	5.4364	41	84	0.000147948	0.99990573

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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)
04/08/2024	5.3581	5.4259	5.3652	5.3816	107	110	0.001461027	9.98
04/07/2024	5.3647	5.4266	5.3659	5.3824	108	112	0.001462839	9.98
04/06/2024	5.3647	5.4273	5.3685	5.3829	109	113	0.001462839	9.98
04/05/2024	5.3647	5.4279	5.3711	5.3843	110	114	0.001462839	9.98
04/04/2024	5.3606	5.4231	5.3737	5.3860	111	115	0.001463190	9.99
04/03/2024	5.3704	5.4292	5.3707	5.3876	112	116	0.001464393	9.98
04/02/2024	5.3676	5.4299	5.3732	5.3890	113	117	0.001463611	9.98
04/01/2024	5.3632	5.4305	5.3762	5.3903	114	118	0.001462429	9.98
03/31/2024	5.3829	5.4313	5.3799	5.3917	115	118	0.001467799	9.98
03/30/2024	5.3829	5.4318	5.3874	5.3924	116	118	0.001467799	9.98
03/29/2024	5.3829	5.4324	5.3841	5.3943	117	119	0.001467799	9.98
03/28/2024	5.3775	5.4275	5.3862	5.3958	117	120	0.001467799	9.99
03/27/2024	5.3824	5.4281	5.3886	5.3975	118	122	0.001469123	9.99
03/26/2024	5.3832	5.4286	5.3907	5.3992	119	123	0.001469339	9.99
03/25/2024	5.3840	5.4291	5.3927	5.4006	120	124	0.001469554	9.99
03/24/2024	5.3976	5.4351	5.3943	5.4020	122	126	0.001471806	9.98
03/23/2024	5.3922	5.4301	5.4001	5.4032	123	127	0.001471806	9.99
03/22/2024	5.3922	5.4306	5.4005	5.4043	124	128	0.001471807	9.99
03/21/2024	5.3940	5.4311	5.3955	5.4055	124	128	0.001472287	9.99
03/20/2024	5.3971	5.4315	5.3962	5.4064	123	127	0.001473129	9.99
03/19/2024	5.3970	5.4320	5.3965	5.4129	115	119	0.001473106	9.99
03/18/2024	5.3954	5.4324	5.3973	5.4085	117	119	0.001472665	9.99
03/17/2024	5.4004	5.4383	5.3968	5.4096	117	119	0.001472579	9.98
03/16/2024	5.4004	5.4388	5.3939	5.4107	118	120	0.001472579	9.98
03/15/2024	5.3950	5.4339	5.3910	5.4117	119	121	0.001472579	9.99
03/14/2024	5.3988	5.4344	5.3881	5.4130	121	121	0.001473609	9.99
03/13/2024	5.3992	5.4349	5.3887	5.4142	122	122	0.001473723	9.99
03/12/2024	5.4025	5.4354	5.3901	5.4153	123	123	0.001474625	9.99
03/11/2024	5.3917	5.4359	5.3911	5.4163	122	122	0.001471658	9.99
03/10/2024	5.3749	5.4365	5.3934	5.4176	116	116	0.001467088	9.99
03/09/2024	5.3749	5.4374	5.3969	5.4195	116	117	0.001467088	9.99

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