Michigan Strategic Fund

5 bondsMunicipal

Outstanding

—

Avg yield

4.40%

5 of 5 priced

Active bonds

Currencies

USD

Countries

—

Maturity ladder

Active bonds by year of maturity

2026

2027

2029

2030

2047

Identifier	Name	Coupon	Maturity	Ccy	Country	Price	Yield	As of
594698RX2	Michigan Strategic Fund 1.266% 09/2026	1.266%	2026-09-01	USD	—	99.16	4.40%	2026-04-30
594698RY0	Michigan Strategic Fund 1.526% 09/2027	1.526%	2027-09-01	USD	—	96.97	4.06%	2026-04-30
594698SA1	Michigan Strategic Fund 1.878% 09/2029	1.878%	2029-09-01	USD	—	93.24	4.16%	2026-04-30
594698SB9	Michigan Strategic Fund 2.028% 09/2030	2.028%	2030-09-01	USD	—	91.71	4.22%	2026-04-30
594698SJ2	Michigan Strategic Fund 3.225% 09/2047	3.225%	2047-09-01	USD	—	75.51	5.17%	2026-04-30

Currency mix

USD5 · 100%

Ratings

S&P

Moody's

Aa2

5 of 5 bonds rated