MYMJ ETF

$24.41

AUM$14M

TER0.20%

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MYMJ ETF

$24.41

State Street My2030 Municipal Bond ETF

AUM$14M

TER0.20%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CA LOSUTL 5 07/01/20 is MYMJ's largest holding at 3.48% of the fund as of Oct 16, 2026. MYMJ is State Street My2030 Municipal Bond ETF.

Showing top 50 of 101 holdings · as of Oct 16, 2026

MYMJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Los Angeles Calif Dept Wtr & P 3.43Utilities · Multi-Utilities	3.48%	3.5%	$461.7K	Utilities	Multi-Utilities
2	—	Alabama St Highway Fin Corp Sp Alstrn 08/39 Fixed 5	2.76%	6.2%	$365.7K	-	-
Sector and industry · Pro
3	—	New York Ny Nyc 08/30 Fixed 5	2.37%	8.6%	$314.8K
4	—	New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 5	2.30%	10.9%	$305.7K
5	—	New Jersey St Transprtn Trust Njstrn 12/39 Fixed 5	2.28%	13.2%	$302.1K
6	—	Alabama St Public Sch Clg Au Alshgr 11/34 Fixed 5	2.24%	15.4%	$296.6K
7	—	Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 5 2030-02-15	2.20%	17.6%	$291.4K
8	—	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	2.11%	19.7%	$280.1K
9	Debt	City Of Chicago Il Waterworks Revenue	2.07%	21.8%	$275.2K
10	—	New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 5	2.03%	23.8%	$270.0K
11	—	Connecticut St Spl Tax Oblig R Ctsgen 05/37 Fixed 5	1.98%	25.8%	$262.5K
12	—	Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 5	1.96%	27.8%	$259.9K
13	—	Pennsylvania St Turnpike Commi Pastrn 12/30 Fixed 5	1.90%	29.7%	$252.7K
14	—	Univ Of Colorado Co Enterprise Ucohgr 06/30 Fixed 5	1.90%	31.6%	$252.7K
15	—	Philadelphia Pa Wtr Wstwtr R Phiutl 11/39 Fixed 5	1.82%	33.4%	$241.3K
16	—	Carroll Cnty Ga Crr 06/30 Fixed 5	1.79%	35.2%	$237.0K
17	—	Connecticut St Spl Tax Oblig R Ctsgen 07/30 Fixed 5	1.79%	37.0%	$237.4K
18	—	El Paso Tx Elp 08/30 Fixed 5	1.78%	38.8%	$236.7K
19	Debt	Clark Cnty Nv Sch	1.63%	40.4%	$216.3K
20	—	Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 5	1.62%	42.0%	$214.4K
21	—	Harrison Mi Cmnty Schs Hsnscd 05/38 Fixed 4	1.61%	43.6%	$213.5K
22	—	Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5	1.59%	45.2%	$211.2K
23	—	Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5	1.59%	46.8%	$211.4K
24	—	Platteville Wi Sch Dist Plascd 03/41 Fixed 4 4	1.54%	48.3%	$204.5K
25	—	King Cnty Wa Kin 12/42 Fixed 5	1.51%	49.9%	$200.3K
26	—	Charlotte Nc Wtr Swr Sys Rev Chautl 07/30 Fixed 5	1.51%	51.4%	$200.9K
27	—	Illinois St Ils 05/30 Fixed 5	1.49%	52.9%	$197.1K
28	—	New Mexico St Fin Auth St Tran Nmstrn 06/30 Fixed 5	1.42%	54.3%	$188.8K
29	—	Mississippi Dev Bk Spl Oblig Mssdev 10/36 Fixed 4	1.42%	55.7%	$188.8K
30	—	Minnesota Pub Facs Auth St Revolving Fd Rev Bds	1.39%	57.1%	$184.2K
31	—	Washington St Hlth Care Facs Auth	1.33%	58.4%	$176.2K
32	—	King Cnty Wa Kin 01/30 Fixed 5	1.32%	59.7%	$175.8K
33	—	Texas St Wtr Dev Brd Txswtr 04/30 Fixed 5	1.30%	61.0%	$172.3K
34	—	Douglas Cnty Ne Sch Dist 10 Douscd 12/30 Fixed 5	1.26%	62.3%	$166.8K
35	—	King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax	1.25%	63.5%	$165.2K
36	—	Kansas City Mo Kan 02/30 Fixed 5	1.19%	64.7%	$157.4K
37	—	Brazosport Tx Indep Sch Dist Brpscd 02/30 Fixed 5	1.17%	65.9%	$155.2K
38	—	Washington St Hlth Care Facs A Wasmed 09/35 Fixed 5	1.12%	67.0%	$148.9K
39	—	Jefferson Cnty Co Sch Dist R Jefscd 12/30 Fixed 5	1.07%	68.1%	$141.6K
40	—	Delaware St Transprtn Auth Gra Destrn 09/34 Fixed 5 5	1.06%	69.2%	$140.4K
41	—	Grand River Ok Dam Auth Revenu Grrpwr 06/30 Fixed 5	1.06%	70.2%	$140.6K
42	—	Cleveland Oh Muni Sch Dist Clescd 12/30 Fixed 5	1.04%	71.3%	$137.4K
43	—	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	1.02%	72.3%	$135.4K
44	—	Portland Ore Swr Sys Rev 5% Oct 01, 2030	0.96%	73.2%	$126.7K
45	—	Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5	0.95%	74.2%	$126.4K
46	—	Fairfax Cnty Va Fai 10/30 Fixed 5	0.91%	75.1%	$121.2K
47	Debt	Dallas Fort Worth International Airport	0.87%	76.0%	$115.1K
48	—	Seattle Wash Mun Lt & Pwr Rev Impt and Ref Rev Bds	0.87%	76.8%	$116.0K
49	—	Iowa St Fin Auth Revenue Iasgen 08/40 Fixed 5	0.83%	77.7%	$109.6K
50	—	Iowa St Fin Auth Revenue Iasgen 08/34 Fixed 5	0.83%	78.5%	$109.6K
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MYMJ ETF All Holdings

MYMJ holdings total 101 positions. The top 10 holdings account for 23.8% of the fund, led by Los Angeles Calif Dept Wtr & P 3.43 at 3.5%, Alabama St Highway Fin Corp Sp Alstrn 08/39 Fixed 5 at 2.8%, New York Ny Nyc 08/30 Fixed 5 at 2.4%.

MYMJ portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 14.1%.

MYMJ sectors provide a detailed breakdown. MYMJ overlap shows how holdings compare to other funds in your portfolio.

Compare MYMJ

MYMJ vs SPY MYMJ vs QQQ MYMJ vs VOO MYMJ vs VTI MYMJ vs IVV MYMJ vs SCHD MYMJ vs VYM MYMJ vs VXUS

MYMJ ETF Holdings

101 of 101 holdings

Sector

Industry

Sort By

1
Los Angeles Calif Dept Wtr & P 3.43
CA LOSUTL 5 07/01/20Utilities
3.48%
2
Alabama St Highway Fin Corp Sp Alstrn 08/39 Fixed 5
Other
2.76%
3
New York Ny Nyc 08/30 Fixed 5
Other
2.37%
4
New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 5
Other
2.30%
5
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/39 FIXED 5
Other
2.28%
6
Alabama St Public Sch Clg Au Alshgr 11/34 Fixed 5
Other
2.24%
7
Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 5 2030-02-15
TX DAL 5 02/15/2030Industrials
2.20%
8
New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn
NJ NJSTRN 5 06/15/20Financials
2.11%
9
City Of Chicago Il Waterworks Revenue 5 11/01/2030
IL CHIWTR 5 11/01/20Utilities
2.07%
10
New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 5
Other
2.03%
11
Connecticut St Spl Tax Oblig R Ctsgen 05/37 Fixed 5
Other
1.98%
12
Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 5
Other
1.96%
13
Pennsylvania St Turnpike Commi Pastrn 12/30 Fixed 5
Other
1.90%
14
Univ Of Colorado Co Enterprise Ucohgr 06/30 Fixed 5
Other
1.90%
15
Philadelphia Pa Wtr Wstwtr R Phiutl 11/39 Fixed 5
Other
1.82%
16
CARROLL CNTY GA CRR 06/30 FIXED 5
Other
1.79%
17
Connecticut St Spl Tax Oblig R Ctsgen 07/30 Fixed 5
Other
1.79%
18
El Paso Tx Elp 08/30 Fixed 5
Other
1.78%
19
Clark Cnty Nv Sch 5% 06/15/35
NV CLASCD 5 06/15/20Financials
1.63%
20
Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 5
Other
1.62%
21
Harrison Mi Cmnty Schs Hsnscd 05/38 Fixed 4
Other
1.61%
22
Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5
ID IDSFAC 5 06/01/20Financials
1.59%
23
Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5
Other
1.59%
24
Platteville Wi Sch Dist Plascd 03/41 Fixed 4 4
WI PLASCD 4 03/01/20Consumer Discretionary
1.54%
25
King Cnty Wa Kin 12/42 Fixed 5
Other
1.51%
26
Charlotte Nc Wtr Swr Sys Rev Chautl 07/30 Fixed 5
Other
1.51%
27
Illinois St Ils 05/30 Fixed 5
Other
1.49%
28
New Mexico St Fin Auth St Tran Nmstrn 06/30 Fixed 5
Other
1.42%
29
Mississippi Dev Bk Spl Oblig Mssdev 10/36 Fixed 4
Other
1.42%
30
Minnesota Pub Facs Auth St Revolving Fd Rev Bds
MN MNSFAC 5 03/01/20Financials
1.39%
31
Washington St Hlth Care Facs Auth
Other
1.33%
32
KING CNTY WA KIN 01/30 FIXED 5
Other
1.32%
33
Texas St Wtr Dev Brd Txswtr 04/30 Fixed 5
Other
1.30%
34
Douglas Cnty Ne Sch Dist 10 Douscd 12/30 Fixed 5
Other
1.26%
35
King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax
WA KINSCD 5 12/01/20Financials
1.25%
36
Kansas City Mo Kan 02/30 Fixed 5
MO KAN 5 02/01/2030Financials
1.19%
37
Brazosport Tx Indep Sch Dist Brpscd 02/30 Fixed 5
Other
1.17%
38
Washington St Hlth Care Facs A Wasmed 09/35 Fixed 5
Other
1.12%
39
Jefferson Cnty Co Sch Dist R Jefscd 12/30 Fixed 5
Other
1.07%
40
Delaware St Transprtn Auth Gra Destrn 09/34 Fixed 5 5
DE DESTRN 5 09/01/20Financials
1.06%
41
Grand River Ok Dam Auth Revenu Grrpwr 06/30 Fixed 5
Other
1.06%
42
CLEVELAND OH MUNI SCH DIST CLESCD 12/30 FIXED 5
Other
1.04%
43
Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue
Other
1.02%
44
Portland Ore Swr Sys Rev 5% Oct 01, 2030
OR PORUTL 5 10/01/20Utilities
0.96%
45
Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5
Other
0.95%
46
Fairfax Cnty Va Fai 10/30 Fixed 5
Other
0.91%
47
Dallas Fort Worth International Airport 5.0% 11/01/2031
TX DALAPT 5 11/01/20Industrials
0.87%
48
Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds
WA SEAPWR 5 09/01/20Utilities
0.87%
49
Iowa St Fin Auth Revenue Iasgen 08/40 Fixed 5
IA IASGEN 5 08/01/20Financials
0.83%
50
Iowa St Fin Auth Revenue Iasgen 08/34 Fixed 5
IA IASGEN 5 08/01/20Financials
0.83%
51
Saint Louis Cnty Mo Parkway C Stlscd 03/37 Fixed 5
MO STLSCD 5 03/01/20Consumer Discretionary
0.81%
52
Alabama St Public Sch Clg Au Alshgr 11/39 Fixed 5
Other
0.81%
53
Honolulu City Cnty Hi Hon 09/30 Fixed 5
HI HON 5 09/01/2030Industrials
0.77%
54
Illinois State Toll Highway Authority 5% 01/01/2030
IL ILSTRN 5 01/01/20Financials
0.75%
55
North Miami Beach Fl Wtr Reven Nmbwtr 08/49 Fixed 5
Other
0.73%
56
Clemson Sc Univ Hgr Edu Revenu Clehgr 05/30 Fixed 5
SC CLEHGR 5 05/01/20Consumer Discretionary
0.71%
57
Columbus Oh Col 04/34 Fixed 5 5
Other
0.71%
58
Orange Cnty Fl Wtr Wstwtr Re Orautl 10/37 Fixed 5
FL ORAUTL 5 10/01/20Utilities
0.70%
59
Florida St Dept Of Transn Fing Flstrn 07/30 Fixed 5
Other
0.70%
60
Forney Tx Indep Sch Dist Fnyscd 02/30 Fixed 5 5
Other
0.66%
61
Lower Colorado River Tx Auth T Lwcgen 05/39 Fixed 5
TX LWCGEN 5 05/15/20Utilities
0.65%
62
Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5
Other
0.61%
63
Virginia St Clg Bldg Auth Educ Vachgr 02/30 Fixed 5
Other
0.61%
64
Met Knoxville Tn Arpt Auth Arp Mkxapt 06/30 Fixed 5 5
Other
0.59%
65
Sales Tax Securitization Corp Stsgen 01/30 Fixed 5
Other
0.58%
66
Oregon St Dept Of Transprtn Hi Orstrn 11/42 Fixed 5
Other
0.57%
67
Harris Cnty Tx Cultural Edu Facs Fin Corp Thermal Utility Re 5 2030-11-15
Other
0.46%
68
Connecticut St Spl Tax Oblig R Ctsgen 01/30 Fixed 5
Other
0.46%
69
Texas St Transprtn Commission Txstrn 08/39 Fixed 5
Other
0.46%
70
Colorado Springs Colo Utils Rev Sys Ref Bds A-1
CO CSPUTL 5 11/15/20Utilities
0.42%
71
Washington County School District No 1 West Union
Other
0.42%
72
Phoenix Az Civic Impt Corp Wtr Phowtr 07/30 Fixed 5
AZ PHOWTR 5 07/01/20Financials
0.41%
73
MARYLAND ST MDS 03/31 FIXED 5
Other
0.40%
74
Delaware River Pa Jt Toll Brid Drvtrn 07/30 Fixed 5
Other
0.40%
75
Alabama State University 5 2029-09-01
Other
0.39%
76
Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/36 Fixed 5
OH OHSPOL 5 12/01/20Financials
0.39%
77
Virginia St Clg Bldg Auth Educ Vachgr 02/30 Fixed 5
Other
0.39%
78
Hays Tx Consol Indep Sch Dist Hayscd 02/30 Fixed 5 5
Other
0.38%
79
Roseville Mn Indep Sch Dist 6 Rosscd 02/30 Fixed 5
Other
0.38%
80
Memphis Shelby Cnty Tn Indl De Memdev 11/30 Fixed 5
Other
0.38%
81
New York St Thruway Auth Nystrn 01/40 Fixed 5
Other
0.38%
82
Kentucky St Ppty & Bldgs Commn Revs Rev Bds
KY KYSFAC 5 04/01/20Financials
0.34%
83
University Minn
Other
0.34%
84
Centrl Ut Wtr Conservancy Dist Cutwtr 10/36 Fixed 5 5
UT CUTWTR 5 10/01/20Utilities
0.31%
85
Kentucky State Property And Buildings Commission, Revenue Bonds, Project 119, Series 2018
KY KYSFAC 5 05/01/20Financials
0.31%
86
Lower Colorado River Tx Auth T Lwcgen 05/38 Fixed 5
Other
0.31%
87
MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5
Other
0.30%
88
Utah St Associated Muni Pwr Sy Utspwr 09/30 Fixed 5
UT UTSPWR 5 09/01/20Utilities
0.27%
89
Ssi Us Gov Money Market Class
NMFUnknown
0.26%
90
N Tx Tollway Auth Revenue Nrttrn 01/30 Fixed 5
Other
0.20%
91
Wisconsin St Wis 05/35 Fixed 5
Other
0.20%
92
Kansas City Mo San Swr System Kanutl 01/30 Fixed 5
Other
0.16%
93
L Anse Creuse Mi Public Schs Lcrscd 05/30 Fixed 5
Other
0.16%
94
Harris Cnty Tx Muni Utility Di Harutl 09/35 Fixed 4
Other
0.14%
95
Priv Clgs Univs Auth Ga Prihgr 09/31 Fixed 5
Other
0.12%
96
Indiana Univ Revenues Inuhgr 06/32 Fixed 5
Other
0.12%
97
New York St Dorm Auth St Perso Nyshgr 02/30 Fixed 5
Other
0.11%
98
Delaware St Des 03/30 Fixed 4
Other
0.08%
99
MINNESOTA ST MNS 08/40 FIXED 5
Other
0.08%
100
Kane Cnty Il Cmnty Unit Sch Di Kanscd 01/30 Fixed 5
IL KANSCD 5 01/01/20Consumer Discretionary
0.00%
101
us dollar001/00/1900
Other
-0.12%

#	Company	Ticker	Weight
1	Los Angeles Calif Dept Wtr & P 3.43	CA LOSUTL 5 07/01/20	3.480%
2	Alabama St Highway Fin Corp Sp Alstrn 08/39 Fixed 5	-	2.760%
3	New York Ny Nyc 08/30 Fixed 5	-	2.370%
4	New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 5	-	2.300%
5	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/39 FIXED 5	-	2.280%
6	Alabama St Public Sch Clg Au Alshgr 11/34 Fixed 5	-	2.240%
7	Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 5 2030-02-15	TX DAL 5 02/15/2030	2.200%
8	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. Rn	NJ NJSTRN 5 06/15/20	2.110%
9	City Of Chicago Il Waterworks Revenue 5 11/01/2030	IL CHIWTR 5 11/01/20	2.070%
10	New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 5	-	2.030%
11	Connecticut St Spl Tax Oblig R Ctsgen 05/37 Fixed 5	-	1.980%
12	Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 5	-	1.960%
13	Pennsylvania St Turnpike Commi Pastrn 12/30 Fixed 5	-	1.900%
14	Univ Of Colorado Co Enterprise Ucohgr 06/30 Fixed 5	-	1.900%
15	Philadelphia Pa Wtr Wstwtr R Phiutl 11/39 Fixed 5	-	1.820%
16	CARROLL CNTY GA CRR 06/30 FIXED 5	-	1.790%
17	Connecticut St Spl Tax Oblig R Ctsgen 07/30 Fixed 5	-	1.790%
18	El Paso Tx Elp 08/30 Fixed 5	-	1.780%
19	Clark Cnty Nv Sch 5% 06/15/35	NV CLASCD 5 06/15/20	1.630%
20	Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 5	-	1.620%
21	Harrison Mi Cmnty Schs Hsnscd 05/38 Fixed 4	-	1.610%
22	Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 5	ID IDSFAC 5 06/01/20	1.590%
23	Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5	-	1.590%
24	Platteville Wi Sch Dist Plascd 03/41 Fixed 4 4	WI PLASCD 4 03/01/20	1.540%
25	King Cnty Wa Kin 12/42 Fixed 5	-	1.510%
26	Charlotte Nc Wtr Swr Sys Rev Chautl 07/30 Fixed 5	-	1.510%
27	Illinois St Ils 05/30 Fixed 5	-	1.490%
28	New Mexico St Fin Auth St Tran Nmstrn 06/30 Fixed 5	-	1.420%
29	Mississippi Dev Bk Spl Oblig Mssdev 10/36 Fixed 4	-	1.420%
30	Minnesota Pub Facs Auth St Revolving Fd Rev Bds	MN MNSFAC 5 03/01/20	1.390%
31	Washington St Hlth Care Facs Auth	-	1.330%
32	KING CNTY WA KIN 01/30 FIXED 5	-	1.320%
33	Texas St Wtr Dev Brd Txswtr 04/30 Fixed 5	-	1.300%
34	Douglas Cnty Ne Sch Dist 10 Douscd 12/30 Fixed 5	-	1.260%
35	King Cnty Wash Sch Dist No 405 Bellevue Ultd Tax	WA KINSCD 5 12/01/20	1.250%
36	Kansas City Mo Kan 02/30 Fixed 5	MO KAN 5 02/01/2030	1.190%
37	Brazosport Tx Indep Sch Dist Brpscd 02/30 Fixed 5	-	1.170%
38	Washington St Hlth Care Facs A Wasmed 09/35 Fixed 5	-	1.120%
39	Jefferson Cnty Co Sch Dist R Jefscd 12/30 Fixed 5	-	1.070%
40	Delaware St Transprtn Auth Gra Destrn 09/34 Fixed 5 5	DE DESTRN 5 09/01/20	1.060%
41	Grand River Ok Dam Auth Revenu Grrpwr 06/30 Fixed 5	-	1.060%
42	CLEVELAND OH MUNI SCH DIST CLESCD 12/30 FIXED 5	-	1.040%
43	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	-	1.020%
44	Portland Ore Swr Sys Rev 5% Oct 01, 2030	OR PORUTL 5 10/01/20	0.960%
45	Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5	-	0.950%
46	Fairfax Cnty Va Fai 10/30 Fixed 5	-	0.910%
47	Dallas Fort Worth International Airport 5.0% 11/01/2031	TX DALAPT 5 11/01/20	0.870%
48	Seattle Wash Mun Lt & Pwr Rev Impt And Ref Rev Bds	WA SEAPWR 5 09/01/20	0.870%
49	Iowa St Fin Auth Revenue Iasgen 08/40 Fixed 5	IA IASGEN 5 08/01/20	0.830%
50	Iowa St Fin Auth Revenue Iasgen 08/34 Fixed 5	IA IASGEN 5 08/01/20	0.830%
51	Saint Louis Cnty Mo Parkway C Stlscd 03/37 Fixed 5	MO STLSCD 5 03/01/20	0.810%
52	Alabama St Public Sch Clg Au Alshgr 11/39 Fixed 5	-	0.810%
53	Honolulu City Cnty Hi Hon 09/30 Fixed 5	HI HON 5 09/01/2030	0.770%
54	Illinois State Toll Highway Authority 5% 01/01/2030	IL ILSTRN 5 01/01/20	0.750%
55	North Miami Beach Fl Wtr Reven Nmbwtr 08/49 Fixed 5	-	0.730%
56	Clemson Sc Univ Hgr Edu Revenu Clehgr 05/30 Fixed 5	SC CLEHGR 5 05/01/20	0.710%
57	Columbus Oh Col 04/34 Fixed 5 5	-	0.710%
58	Orange Cnty Fl Wtr Wstwtr Re Orautl 10/37 Fixed 5	FL ORAUTL 5 10/01/20	0.700%
59	Florida St Dept Of Transn Fing Flstrn 07/30 Fixed 5	-	0.700%
60	Forney Tx Indep Sch Dist Fnyscd 02/30 Fixed 5 5	-	0.660%
61	Lower Colorado River Tx Auth T Lwcgen 05/39 Fixed 5	TX LWCGEN 5 05/15/20	0.650%
62	Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5	-	0.610%
63	Virginia St Clg Bldg Auth Educ Vachgr 02/30 Fixed 5	-	0.610%
64	Met Knoxville Tn Arpt Auth Arp Mkxapt 06/30 Fixed 5 5	-	0.590%
65	Sales Tax Securitization Corp Stsgen 01/30 Fixed 5	-	0.580%
66	Oregon St Dept Of Transprtn Hi Orstrn 11/42 Fixed 5	-	0.570%
67	Harris Cnty Tx Cultural Edu Facs Fin Corp Thermal Utility Re 5 2030-11-15	-	0.460%
68	Connecticut St Spl Tax Oblig R Ctsgen 01/30 Fixed 5	-	0.460%
69	Texas St Transprtn Commission Txstrn 08/39 Fixed 5	-	0.460%
70	Colorado Springs Colo Utils Rev Sys Ref Bds A-1	CO CSPUTL 5 11/15/20	0.420%
71	Washington County School District No 1 West Union	-	0.420%
72	Phoenix Az Civic Impt Corp Wtr Phowtr 07/30 Fixed 5	AZ PHOWTR 5 07/01/20	0.410%
73	MARYLAND ST MDS 03/31 FIXED 5	-	0.400%
74	Delaware River Pa Jt Toll Brid Drvtrn 07/30 Fixed 5	-	0.400%
75	Alabama State University 5 2029-09-01	-	0.390%
76	Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/36 Fixed 5	OH OHSPOL 5 12/01/20	0.390%
77	Virginia St Clg Bldg Auth Educ Vachgr 02/30 Fixed 5	-	0.390%
78	Hays Tx Consol Indep Sch Dist Hayscd 02/30 Fixed 5 5	-	0.380%
79	Roseville Mn Indep Sch Dist 6 Rosscd 02/30 Fixed 5	-	0.380%
80	Memphis Shelby Cnty Tn Indl De Memdev 11/30 Fixed 5	-	0.380%
81	New York St Thruway Auth Nystrn 01/40 Fixed 5	-	0.380%
82	Kentucky St Ppty & Bldgs Commn Revs Rev Bds	KY KYSFAC 5 04/01/20	0.340%
83	University Minn	-	0.340%
84	Centrl Ut Wtr Conservancy Dist Cutwtr 10/36 Fixed 5 5	UT CUTWTR 5 10/01/20	0.310%
85	Kentucky State Property And Buildings Commission, Revenue Bonds, Project 119, Series 2018	KY KYSFAC 5 05/01/20	0.310%
86	Lower Colorado River Tx Auth T Lwcgen 05/38 Fixed 5	-	0.310%
87	MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5	-	0.300%
88	Utah St Associated Muni Pwr Sy Utspwr 09/30 Fixed 5	UT UTSPWR 5 09/01/20	0.270%
89	Ssi Us Gov Money Market Class	NMF	0.260%
90	N Tx Tollway Auth Revenue Nrttrn 01/30 Fixed 5	-	0.200%
91	Wisconsin St Wis 05/35 Fixed 5	-	0.200%
92	Kansas City Mo San Swr System Kanutl 01/30 Fixed 5	-	0.160%
93	L Anse Creuse Mi Public Schs Lcrscd 05/30 Fixed 5	-	0.160%
94	Harris Cnty Tx Muni Utility Di Harutl 09/35 Fixed 4	-	0.140%
95	Priv Clgs Univs Auth Ga Prihgr 09/31 Fixed 5	-	0.120%
96	Indiana Univ Revenues Inuhgr 06/32 Fixed 5	-	0.120%
97	New York St Dorm Auth St Perso Nyshgr 02/30 Fixed 5	-	0.110%
98	Delaware St Des 03/30 Fixed 4	-	0.080%
99	MINNESOTA ST MNS 08/40 FIXED 5	-	0.080%
100	Kane Cnty Il Cmnty Unit Sch Di Kanscd 01/30 Fixed 5	IL KANSCD 5 01/01/20	0.000%
101	us dollar001/00/1900	-	-0.120%