1 | MI.GRASCD 5 05.01.2038 | GRAND RAPIDS MI PUBLIC SCHS GRASCD 05/38 FIXED 5 | 4.57% |
2 | PA.STTEDU 5 06.01.2036 | STATE PUBLIC SCH BLDG AUTH PAL STTEDU 06/36 FIXED 5 | 4.56% |
3 | PA.PAS 4 02.01.2033 | PENNSYLVANIA ST PAS 02/33 FIXED 4 | 4.54% |
4 | TX.WAX 4 08.01.2036 | WAXAHACHIE TX WAX 08/36 FIXED 4 | 4.53% |
5 | IL.ILSGEN 4 10.01.2034 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 10/34 FIXED 4 | 4.51% |
6 | NY.NYCGEN 4 08.01.2037 | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/37 FIXED 4 | 4.49% |
7 | CA.ADASCD 4 08.01.2038 | ARCADIA CA UNIF SCH DIST ADASCD 08/38 FIXED 4 | 4.44% |
8 | CT.CTSGEN 5 09.01.2027 | CONNECTICUT ST SPL TAX OBLIG R CTSGEN 09/27 FIXED 5 | 4.13% |
9 | CO.REGTRN 5 11.01.2046 | REGL TRANSPRTN DIST CO SALES T REGTRN 11/46 FIXED 5 | 4.04% |
10 | NY.MTATRN 5 11.15.2033 | MET TRANSPRTN AUTH NY REVENUE MTATRN 11/33 FIXED 5 | 4.03% |
11 | TX.AUSPWR 5 11.15.2032 | AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/32 FIXED 5 | 3.80% |
12 | NY.NYC 5 12.01.2037 | NEW YORK NY NYC 12/37 FIXED 5 | 3.57% |
13 | DE.DESTRN 5 07.01.2026 | DELAWARE ST TRANSPRTN AUTH TRA DESTRN 07/26 FIXED 5 | 3.19% |
14 | RI.RISHGR 5 09.15.2025 | RHODE ISLAND ST HLTH EDUCTNL RISHGR 09/25 FIXED 5 | 3.02% |
15 | MN.WESPWR 5 01.01.2034 | WSTRN MN MUNI PWR AGY WESPWR 01/34 FIXED 5 | 2.74% |
16 | AR.DOVSCD 2 02.01.2026 | DOVER AR SCH DIST 17 DOVSCD 02/26 FIXED 2 | 2.70% |
17 | UT.UTS 5 07.01.2026 | UTAH ST UTS 07/26 FIXED 5 | 2.68% |
18 | TX.HOU 5 03.01.2035 | HOUSTON TX HOU 03/35 FIXED 5 | 2.64% |
19 | KS.JOHFAC 5 09.01.2026 | JOHNSON CNTY KS PUBLIC BLDG CO JOHFAC 09/26 FIXED 5 | 2.48% |
20 | MI.PORSCD 5 11.01.2032 | PORTAGE MI PUBLIC SCHS PORSCD 11/32 FIXED 5 | 2.35% |
21 | OH.BERSCD 5 12.01.2040 | BEREA OH CITY SCH DIST BERSCD 12/40 FIXED 5 | 2.24% |
22 | FL.FLSPWR 5 10.01.2028 | FLORIDA ST MUNI PWR AGY FLSPWR 10/28 FIXED 5 | 2.17% |
23 | DC.DISGEN 5 03.01.2026 | DIST OF COLUMBIA INCOME TAX SE DISGEN 03/26 FIXED 5 | 2.04% |
24 | FL.TAMWTR 5 10.01.2037 | TAMPA BAY FL WTR REGL WTR SPLY TAMWTR 10/37 FIXED 5 | 1.96% |
25 | NY.UTLUTL 5 12.15.2037 | UTILITY DEBT SECURITIZATION AU UTLUTL 12/37 FIXED 5 | 1.82% |
View MYMF holdings |