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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)
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
03/08/2024	5.4149	5.4881	5.4265	5.4383	42	85	0.000147949	0.99997706
03/07/2024	5.4192	5.4892	5.4298	5.4404	41	85	0.000148066	0.99998179
03/06/2024	5.4217	5.4902	5.4330	5.4425	42	84	0.000148134	0.99998376
03/05/2024	5.4252	5.4913	5.4358	5.4447	42	85	0.000148231	0.99999212
03/04/2024	5.4288	5.4923	5.4375	5.4470	42	85	0.000148329	0.99999407
03/03/2024	5.4379	5.4933	5.4387	5.4492	43	85	0.000148575	0.99985057
03/02/2024	5.4379	5.4942	5.4381	5.4511	43	86	0.000148575	0.99992502
03/01/2024	5.4379	5.4951	5.4375	5.4528	44	86	0.000148575	0.99999947
02/29/2024	5.4413	5.4961	5.4369	5.4546	44	87	0.000148670	0.99999688
02/28/2024	5.4420	5.4970	5.4356	5.4566	44	86	0.000148687	0.99999922
02/27/2024	5.4371	5.4980	5.4345	5.4588	45	84	0.000148554	1.00000069
02/26/2024	5.4368	5.4990	5.4348	5.4613	45	83	0.000148547	1.00000321
02/25/2024	5.4336	5.5001	5.4317	5.4638	44	82	0.000148458	0.99986558
02/24/2024	5.4336	5.5013	5.4291	5.4665	45	83	0.000148458	0.99994152
02/23/2024	5.4336	5.5026	5.4264	5.4692	45	84	0.000148459	1.00001746
02/22/2024	5.4323	5.5039	5.4238	5.4718	46	82	0.000148423	1.00002235
02/21/2024	5.4346	5.5053	5.4267	5.4747	46	82	0.000148486	1.00002579
02/20/2024	5.4394	5.5067	5.4303	5.4777	47	82	0.000148617	1.00002636
02/19/2024	5.4151	5.5080	5.4329	5.4810	47	82	0.000147952	0.99979527
02/18/2024	5.4151	5.5099	5.4394	5.4852	48	83	0.000147952	0.99987382
02/17/2024	5.4151	5.5119	5.4467	5.4894	48	84	0.000147952	0.99995238

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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)
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
03/08/2024	5.3749	5.4383	5.4005	5.4214	117	117	0.001467088	9.99
03/07/2024	5.4025	5.4393	5.4041	5.4233	118	118	0.001474621	9.99
03/06/2024	5.4093	5.4398	5.4084	5.4243	120	120	0.001476470	9.99
03/05/2024	5.4092	5.4403	5.4104	5.4251	121	121	0.001476444	9.99
03/04/2024	5.4077	5.4408	5.4131	5.4258	122	122	0.001476043	9.99
03/03/2024	5.3999	5.4413	5.4167	5.4266	123	123	0.001473899	9.99
03/02/2024	5.3999	5.4420	5.4205	5.4277	124	124	0.001473899	9.99
03/01/2024	5.3999	5.4427	5.4243	5.4283	125	125	0.001473899	9.99
02/29/2024	5.4328	5.4434	5.4281	5.4298	126	126	0.001482896	9.99
02/28/2024	5.4231	5.4435	5.4272	5.4304	127	127	0.001480240	9.99
02/27/2024	5.4286	5.4439	5.4277	5.4314	125	125	0.001481727	9.99
02/26/2024	5.4326	5.4442	5.4270	5.4322	126	126	0.001482833	9.99
02/25/2024	5.4266	5.4444	5.4317	5.4329	127	127	0.001481188	9.99
02/24/2024	5.4266	5.4447	5.4265	5.4337	128	128	0.001481188	9.99
02/23/2024	5.4266	5.4450	5.4266	5.4346	129	129	0.001481188	9.99
02/22/2024	5.4263	5.4454	5.4268	5.4355	130	130	0.001481124	9.99
02/21/2024	5.4266	5.4457	5.4269	5.4363	131	131	0.001481205	9.99
02/20/2024	5.4236	5.4461	5.4280	5.4372	132	132	0.001480372	9.99
02/19/2024	5.4332	5.4520	5.4292	5.4382	133	133	0.001481499	9.98
02/18/2024	5.4277	5.4470	5.4299	5.4390	134	134	0.001481500	9.99
02/17/2024	5.4277	5.4474	5.4306	5.4398	135	135	0.001481500	9.99

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