MYMJ ETF

$23.91

AUM$12M

TER0.20%

Holdings95

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MYMJ ETF

$23.91

State Street My2030 Municipal Bond ETF

AUM$12M

TER0.20%

Holdings95

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

MYMJ holds 25.0% of its assets in its 10 largest positions as of Sep 11, 2026. MYMJ is State Street My2030 Municipal Bond ETF.

Showing top 50 of 95 holdings · as of Sep 11, 2026

MYMJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Los Angeles Ca Dept Wtr Pwr Losutl 07/30 Fixed	3.83%	3.8%	$466.3K
2	Debt	New York Ny Nyc 08/30 Fixed	2.60%	6.4%	$316.7K
3	Debt	New York St Transprtn Dev Corp Nyttrn 12/37 Fixed	2.55%	9.0%	$310.0K
4	Debt	Alabama St Public Sch Clg Au Alshgr 11/34 Fixed	2.47%	11.5%	$300.3K
5	Debt	Dallas Tx Dal 02/30 Fixed	2.40%	13.9%	$292.0K
6	Debt	New Jersey St Transprtn Trust Njstrn 06/30 Fixed	2.31%	16.2%	$281.2K
7	Debt	New York St Urban Dev Corp Rev Nysdev 03/38 Fixed	2.27%	18.4%	$276.1K
8	Debt	Chicago Il Wtrwks Revenue Chiwtr 11/30 Fixed	2.27%	20.7%	$275.8K
9	Debt	Connecticut St Spl Tax Oblig R Ctsgen 05/37 Fixed	2.18%	22.9%	$264.6K
10	Debt	Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed	2.17%	25.0%	$263.7K
11	Debt	Pennsylvania St Turnpike Commi Pastrn 12/30 Fixed	2.10%	27.1%	$254.9K
12	Debt	Univ Of Colorado Co Enterprise Ucohgr 06/30 Fixed	2.10%	29.3%	$255.2K
13	Debt	Philadelphia Pa Wtr Wstwtr R Phiutl 11/39 Fixed	2.03%	31.3%	$247.4K
14	Debt	Connecticut St Spl Tax Oblig R Ctsgen 07/30 Fixed	1.97%	33.3%	$239.6K
15	Debt	El Paso Tx Elp 08/30 Fixed	1.97%	35.2%	$239.1K
16	Debt	Harrison Mi Cmnty Schs Hsnscd 05/38 Fixed	1.81%	37.0%	$219.6K
17	Debt	Clark Cnty Nv Sch Dist Clascd 06/35 Fixed	1.80%	38.8%	$219.1K
18	Debt	Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed	1.80%	40.6%	$218.8K
19	Debt	Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed	1.76%	42.4%	$214.0K
20	Debt	Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed	1.75%	44.1%	$213.3K
21	Debt	Platteville Wi Sch Dist Plascd 03/41 Fixed	1.72%	45.9%	$209.3K
22	Debt	Iowa St Fin Auth Revenue Iasgen 08/40 Fixed	1.69%	47.5%	$205.7K
23	Debt	King Cnty Wa Kin 12/42 Fixed	1.68%	49.2%	$204.9K
24	Debt	Charlotte Nc Wtr Swr Sys Rev Chautl 07/30 Fixed	1.67%	50.9%	$203.0K
25	Debt	Illinois St Ils 05/30 Fixed	1.64%	52.5%	$199.5K
26	Debt	Mississippi Dev Bk Spl Oblig Mssdev 10/36 Fixed	1.57%	54.1%	$191.5K
27	Debt	New Mexico St Fin Auth St Tran Nmstrn 06/30 Fixed	1.57%	55.7%	$190.8K
28	Debt	Honolulu City Cnty Hi Hon 10/29 Fixed	1.56%	57.2%	$190.2K
29	Debt	Washington St Hlth Care Facs A Wasmed 08/37 Fixed	1.46%	58.7%	$177.1K
30	Debt	Texas St Wtr Dev Brd Txswtr 04/30 Fixed	1.43%	60.1%	$173.8K
31	Debt	Douglas Cnty Ne Sch Dist 10 Douscd 12/30 Fixed	1.38%	61.5%	$168.3K
32	Debt	King Cnty Wa Sch Dist 405 Bel Kinscd 12/30 Fixed	1.36%	62.9%	$165.6K
33	Debt	Kansas City Mo Kan 02/30 Fixed	1.31%	64.2%	$158.9K
34	Debt	Minnesota St Public Facs Auth Mnsfac 03/30 Fixed	1.31%	65.5%	$159.5K
35	Debt	Brazosport Tx Indep Sch Dist Brpscd 02/30 Fixed	1.29%	66.8%	$156.5K
36	Debt	Washington St Hlth Care Facs A Wasmed 09/35 Fixed	1.23%	68.0%	$150.1K
37	Debt	Jefferson Cnty Co Sch Dist R Jefscd 12/30 Fixed	1.18%	69.2%	$143.0K
38	Debt	Delaware St Transprtn Auth Gra Destrn 09/34 Fixed	1.17%	70.4%	$141.8K
39	Debt	Grand River Ok Dam Auth Revenu Grrpwr 06/30 Fixed	1.16%	71.5%	$140.6K
40	Debt	Cleveland Oh Muni Sch Dist Clescd 12/30 Fixed	1.14%	72.7%	$138.7K
41	Debt	Minneapolis Saint Paul Mn Met Minapt 01/30 Fixed	1.12%	73.8%	$135.6K
42	Debt	Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed	1.08%	74.9%	$130.9K
43	Debt	Portland Or Swr Sys Revenue Porutl 10/30 Fixed	1.05%	75.9%	$128.2K
44	Debt	Dallas Fort Worth Tx Internati Dalapt 11/31 Fixed	0.96%	76.9%	$116.8K
45	Debt	Seattle Wa Muni Light Pwr Re Seapwr 09/30 Fixed	0.96%	77.8%	$116.9K
46	Debt	Iowa St Fin Auth Revenue Iasgen 08/34 Fixed	0.91%	78.7%	$110.5K
47	Debt	Saint Louis Cnty Mo Parkway C Stlscd 03/37 Fixed	0.89%	79.6%	$108.8K
48	Debt	Alabama St Public Sch Clg Au Alshgr 11/39 Fixed	0.89%	80.5%	$108.4K
49	Debt	Honolulu City Cnty Hi Hon 09/30 Fixed	0.85%	81.4%	$103.4K
50	Debt	Illinois St Toll Highway Auth Ilstrn 01/30 Fixed	0.82%	82.2%	$100.1K
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MYMJ ETF All Holdings

MYMJ holdings total 95 positions. The top 10 holdings account for 25.0% of the fund, led by Los Angeles Ca Dept Wtr Pwr Losutl 07/30 Fixed 5 07/01/2030 at 3.8%, New York Ny Nyc 08/30 Fixed 5 08/01/2030 at 2.6%, New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 5 12/01/2037 at 2.5%.

MYMJ portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets.

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

95 of 95 holdings

Sector

Industry

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1
Los Angeles Ca Dept Wtr Pwr Losutl 07/30 Fixed 5 07/01/2030
Other
3.83%
2
New York Ny Nyc 08/30 Fixed 5 08/01/2030
Other
2.60%
3
New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 5 12/01/2037
Other
2.55%
4
Alabama St Public Sch Clg Au Alshgr 11/34 Fixed 5 11/01/2034
Other
2.47%
5
Dallas Tx Dal 02/30 Fixed 5 02/15/2030
Other
2.40%
6
New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5 06/15/2030 5 2030-06-15
Other
2.31%
7
New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 5 03/15/2038
Other
2.27%
8
Chicago Il Wtrwks Revenue Chiwtr 11/30 Fixed 5 11/01/2030 5 2030-11-01
Other
2.27%
9
Connecticut St Spl Tax Oblig R Ctsgen 05/37 Fixed 5 05/01/2037 5 2037-05-01
Other
2.18%
10
Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 5 06/01/2033
Other
2.17%
11
Pennsylvania St Turnpike Commi Pastrn 12/30 Fixed 5 12/01/2030
Other
2.10%
12
Univ Of Colorado Co Enterprise Ucohgr 06/30 Fixed 5 06/01/2030
Other
2.10%
13
Philadelphia Pa Wtr Wstwtr R Phiutl 11/39 Fixed 5 11/01/2039
Other
2.03%
14
Connecticut St Spl Tax Oblig R Ctsgen 07/30 Fixed 5 07/01/2030 5 2030-07-01
Other
1.97%
15
El Paso Tx Elp 08/30 Fixed 5 08/15/2030
Other
1.97%
16
Harrison Mi Cmnty Schs Hsnscd 05/38 Fixed 4 05/01/2038
Other
1.81%
17
Clark Cnty Nv Sch Dist Clascd 06/35 Fixed 5 06/15/2035 5 2035-06-15
Other
1.80%
18
Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 5 07/01/2049
Other
1.80%
19
Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5 09/01/2030
Other
1.76%
20
Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 06/01/2030 5 2030-06-01
Other
1.75%
21
Platteville Wi Sch Dist Plascd 03/41 Fixed 4 03/01/2041 4 2041-03-01
Other
1.72%
22
Iowa St Fin Auth Revenue Iasgen 08/40 Fixed 5 08/01/2040 5 2040-08-01
Other
1.69%
23
King Cnty Wa Kin 12/42 Fixed 5 12/01/2042
Other
1.68%
24
Charlotte Nc Wtr Swr Sys Rev Chautl 07/30 Fixed 5 07/01/2030 5 2030-07-01
Other
1.67%
25
Illinois St Ils 05/30 Fixed 5 05/01/2030
Other
1.64%
26
Mississippi Dev Bk Spl Oblig Mssdev 10/36 Fixed 4 10/01/2036 4 2036-10-01
Other
1.57%
27
New Mexico St Fin Auth St Tran Nmstrn 06/30 Fixed 5 06/15/2030
Other
1.57%
28
Honolulu City Cnty Hi Hon 10/29 Fixed 5 10/01/2029 5 2029-10-01
Other
1.56%
29
Washington St Hlth Care Facs A Wasmed 08/37 Fixed 5 08/01/2037
Other
1.46%
30
Texas St Wtr Dev Brd Txswtr 04/30 Fixed 5 04/15/2030
Other
1.43%
31
Douglas Cnty Ne Sch Dist 10 Douscd 12/30 Fixed 5 12/15/2030 5 2030-12-15
Other
1.38%
32
King Cnty Wa Sch Dist 405 Bel Kinscd 12/30 Fixed 5 12/01/2030 5 2030-12-01
Other
1.36%
33
Kansas City Mo Kan 02/30 Fixed 5 02/01/2030
Other
1.31%
34
Minnesota St Public Facs Auth Mnsfac 03/30 Fixed 5 03/01/2030
Other
1.31%
35
Brazosport Tx Indep Sch Dist Brpscd 02/30 Fixed 5 02/15/2030 5 2030-02-15
Other
1.29%
36
Washington St Hlth Care Facs A Wasmed 09/35 Fixed 5 09/01/2035
Other
1.23%
37
Jefferson Cnty Co Sch Dist R Jefscd 12/30 Fixed 5 12/15/2030 5 2030-12-15
Other
1.18%
38
Delaware St Transprtn Auth Gra Destrn 09/34 Fixed 5 09/01/2034 5 2034-09-01
Other
1.17%
39
Grand River Ok Dam Auth Revenu Grrpwr 06/30 Fixed 5 06/01/2030 5 2030-06-01
Other
1.16%
40
Cleveland Oh Muni Sch Dist Clescd 12/30 Fixed 5 12/01/2030 5 2030-12-01
Other
1.14%
41
Minneapolis Saint Paul Mn Met Minapt 01/30 Fixed 5 01/01/2030
Other
1.12%
42
Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5 12/01/2044
Other
1.08%
43
Portland Or Swr Sys Revenue Porutl 10/30 Fixed 5 10/01/2030
Other
1.05%
44
Dallas Fort Worth Tx Internati Dalapt 11/31 Fixed 5 11/01/2031
Other
0.96%
45
Seattle Wa Muni Light Pwr Re Seapwr 09/30 Fixed 5 09/01/2030
Other
0.96%
46
Iowa St Fin Auth Revenue Iasgen 08/34 Fixed 5 08/01/2034 5 2034-08-01
Other
0.91%
47
Saint Louis Cnty Mo Parkway C Stlscd 03/37 Fixed 5 03/01/2037
Other
0.89%
48
Alabama St Public Sch Clg Au Alshgr 11/39 Fixed 5 11/01/2039
Other
0.89%
49
Honolulu City Cnty Hi Hon 09/30 Fixed 5 09/01/2030 5 2030-09-01
Other
0.85%
50
Illinois St Toll Highway Auth Ilstrn 01/30 Fixed 5 01/01/2030 5 2030-01-01
Other
0.82%
51
North Miami Beach Fl Wtr Reven Nmbwtr 08/49 Fixed 5 08/01/2049
Other
0.82%
52
Clemson Sc Univ Hgr Edu Revenu Clehgr 05/30 Fixed 5 05/01/2030 5 2030-05-01
Other
0.79%
53
Florida St Dept Of Transn Fing Flstrn 07/30 Fixed 5 07/01/2030
Other
0.76%
54
Forney Tx Indep Sch Dist Fnyscd 02/30 Fixed 5 02/15/2030 5 2030-02-15
Other
0.73%
55
Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5 10/01/2033
Other
0.67%
56
Virginia St Clg Bldg Auth Educ Vachgr 02/30 Fixed 5 02/01/2030
Other
0.66%
57
Met Knoxville Tn Arpt Auth Arp Mkxapt 06/30 Fixed 5 06/01/2030
Other
0.65%
58
Minneapolis Saint Paul Mn Met Minapt 01/30 Fixed 5 01/01/2030
Other
0.62%
59
Alabama St Highway Fin Corp Sp Alstrn 08/39 Fixed 5 08/01/2039
Other
0.51%
60
Oregon St Dept Of Transprtn Hi Orstrn 11/42 Fixed 5 11/15/2042 5 2042-11-15
Other
0.50%
61
Connecticut St Spl Tax Oblig R Ctsgen 01/30 Fixed 5 01/01/2030 5 2030-01-01
Other
0.50%
62
Texas St Transprtn Commission Txstrn 08/39 Fixed 5 08/15/2039 5 2039-08-15
Other
0.50%
63
Harris Cnty Tx Cultural Edu Fa Harfac 11/30 Fixed 5 11/15/2030 5 2030-11-15
Other
0.50%
64
Orange Cnty Fl Wtr Wstwtr Re Orautl 10/37 Fixed 5 10/01/2037
Other
0.47%
65
Washington Multnomah Yamhill Wasscd 06/30 Fixed 5 06/15/2030
Other
0.46%
66
Colorado Springs Co Utilities Csputl 11/30 Fixed 5 11/15/2030
Other
0.46%
67
Kane Cnty Il Cmnty Unit Sch Di Kanscd 01/30 Fixed 5 01/01/2030
Other
0.45%
68
Phoenix Az Civic Impt Corp Wtr Phowtr 07/30 Fixed 5 07/01/2030
Other
0.45%
69
Delaware River Pa Jt Toll Brid Drvtrn 07/30 Fixed 5 07/01/2030
Other
0.44%
70
Virginia St Clg Bldg Auth Educ Vachgr 02/30 Fixed 5 02/01/2030
Other
0.43%
71
Alabama St Univ Revenue Alshgr 09/29 Fixed 5 09/01/2029 5 2029-09-01
Other
0.43%
72
Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/36 Fixed 5 12/01/2036
Other
0.43%
73
New York St Thruway Auth Nystrn 01/40 Fixed 5 01/01/2040
Other
0.42%
74
Hays Tx Consol Indep Sch Dist Hayscd 02/30 Fixed 5 02/15/2030 5 2030-02-15
Other
0.41%
75
Roseville Mn Indep Sch Dist 6 Rosscd 02/30 Fixed 5 02/01/2030 5 2030-02-01
Other
0.41%
76
Memphis Shelby Cnty Tn Indl De Memdev 11/30 Fixed 5 11/01/2030
Other
0.41%
77
Univ Of Minnesota Mn Unihgr 12/30 Fixed 5 12/01/2030
Other
0.38%
78
Kentucky St Property Bldgs C Kysfac 04/30 Fixed 5 04/01/2030
Other
0.37%
79
Kentucky St Property Bldgs C Kysfac 05/30 Fixed 5 05/01/2030
Other
0.34%
80
Massachusetts St Dev Fin Agy R Masdev 07/30 Fixed 5 07/01/2030
Other
0.33%
81
Utah St Associated Muni Pwr Sy Utspwr 09/30 Fixed 5 09/01/2030
Other
0.29%
82
Lower Colorado River Tx Auth T Lwcgen 05/38 Fixed 5 05/15/2038
Other
0.25%
83
Ssi Us Gov Money Market Class
NMFUnknown
0.24%
84
N Tx Tollway Auth Revenue Nrttrn 01/30 Fixed 5 01/01/2030
Other
0.22%
85
Wisconsin St Wis 05/35 Fixed 5 05/01/2035
Other
0.21%
86
Kansas City Mo San Swr System Kanutl 01/30 Fixed 5 01/01/2030
Other
0.17%
87
L Anse Creuse Mi Public Schs Lcrscd 05/30 Fixed 5 05/01/2030
Other
0.17%
88
Centrl Ut Wtr Conservancy Dist Cutwtr 10/36 Fixed 5 10/01/2036 5 2036-10-01
Other
0.17%
89
Harris Cnty Tx Muni Utility Di Harutl 09/35 Fixed 4 09/01/2035 4 2035-09-01
Other
0.16%
90
Indiana Univ Revenues Inuhgr 06/32 Fixed 5 06/01/2032 5 2032-06-01
Other
0.13%
91
Priv Clgs Univs Auth Ga Prihgr 09/31 Fixed 5 09/01/2031
Other
0.13%
92
New York St Dorm Auth St Perso Nyshgr 02/30 Fixed 5 02/15/2030
Other
0.12%
93
Delaware St Des 03/30 Fixed 4 03/01/2030
Other
0.08%
94
New York Ny Nyc 08/30 Fixed 5 08/01/2030
Other
0.08%
95
Minnesota St Mns 08/40 Fixed 5 08/01/2040
Other
0.08%

#	Company	Ticker	Weight
1	Los Angeles Ca Dept Wtr Pwr Losutl 07/30 Fixed 5 07/01/2030	-	3.830%
2	New York Ny Nyc 08/30 Fixed 5 08/01/2030	-	2.600%
3	New York St Transprtn Dev Corp Nyttrn 12/37 Fixed 5 12/01/2037	-	2.550%
4	Alabama St Public Sch Clg Au Alshgr 11/34 Fixed 5 11/01/2034	-	2.470%
5	Dallas Tx Dal 02/30 Fixed 5 02/15/2030	-	2.400%
6	New Jersey St Transprtn Trust Njstrn 06/30 Fixed 5 06/15/2030 5 2030-06-15	-	2.310%
7	New York St Urban Dev Corp Rev Nysdev 03/38 Fixed 5 03/15/2038	-	2.270%
8	Chicago Il Wtrwks Revenue Chiwtr 11/30 Fixed 5 11/01/2030 5 2030-11-01	-	2.270%
9	Connecticut St Spl Tax Oblig R Ctsgen 05/37 Fixed 5 05/01/2037 5 2037-05-01	-	2.180%
10	Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 5 06/01/2033	-	2.170%
11	Pennsylvania St Turnpike Commi Pastrn 12/30 Fixed 5 12/01/2030	-	2.100%
12	Univ Of Colorado Co Enterprise Ucohgr 06/30 Fixed 5 06/01/2030	-	2.100%
13	Philadelphia Pa Wtr Wstwtr R Phiutl 11/39 Fixed 5 11/01/2039	-	2.030%
14	Connecticut St Spl Tax Oblig R Ctsgen 07/30 Fixed 5 07/01/2030 5 2030-07-01	-	1.970%
15	El Paso Tx Elp 08/30 Fixed 5 08/15/2030	-	1.970%
16	Harrison Mi Cmnty Schs Hsnscd 05/38 Fixed 4 05/01/2038	-	1.810%
17	Clark Cnty Nv Sch Dist Clascd 06/35 Fixed 5 06/15/2035 5 2035-06-15	-	1.800%
18	Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 5 07/01/2049	-	1.800%
19	Long Island Ny Pwr Auth Elec S Lslpwr 09/30 Fixed 5 09/01/2030	-	1.760%
20	Idaho St Bldg Auth Sales Tax R Idsfac 06/30 Fixed 5 06/01/2030 5 2030-06-01	-	1.750%
21	Platteville Wi Sch Dist Plascd 03/41 Fixed 4 03/01/2041 4 2041-03-01	-	1.720%
22	Iowa St Fin Auth Revenue Iasgen 08/40 Fixed 5 08/01/2040 5 2040-08-01	-	1.690%
23	King Cnty Wa Kin 12/42 Fixed 5 12/01/2042	-	1.680%
24	Charlotte Nc Wtr Swr Sys Rev Chautl 07/30 Fixed 5 07/01/2030 5 2030-07-01	-	1.670%
25	Illinois St Ils 05/30 Fixed 5 05/01/2030	-	1.640%
26	Mississippi Dev Bk Spl Oblig Mssdev 10/36 Fixed 4 10/01/2036 4 2036-10-01	-	1.570%
27	New Mexico St Fin Auth St Tran Nmstrn 06/30 Fixed 5 06/15/2030	-	1.570%
28	Honolulu City Cnty Hi Hon 10/29 Fixed 5 10/01/2029 5 2029-10-01	-	1.560%
29	Washington St Hlth Care Facs A Wasmed 08/37 Fixed 5 08/01/2037	-	1.460%
30	Texas St Wtr Dev Brd Txswtr 04/30 Fixed 5 04/15/2030	-	1.430%
31	Douglas Cnty Ne Sch Dist 10 Douscd 12/30 Fixed 5 12/15/2030 5 2030-12-15	-	1.380%
32	King Cnty Wa Sch Dist 405 Bel Kinscd 12/30 Fixed 5 12/01/2030 5 2030-12-01	-	1.360%
33	Kansas City Mo Kan 02/30 Fixed 5 02/01/2030	-	1.310%
34	Minnesota St Public Facs Auth Mnsfac 03/30 Fixed 5 03/01/2030	-	1.310%
35	Brazosport Tx Indep Sch Dist Brpscd 02/30 Fixed 5 02/15/2030 5 2030-02-15	-	1.290%
36	Washington St Hlth Care Facs A Wasmed 09/35 Fixed 5 09/01/2035	-	1.230%
37	Jefferson Cnty Co Sch Dist R Jefscd 12/30 Fixed 5 12/15/2030 5 2030-12-15	-	1.180%
38	Delaware St Transprtn Auth Gra Destrn 09/34 Fixed 5 09/01/2034 5 2034-09-01	-	1.170%
39	Grand River Ok Dam Auth Revenu Grrpwr 06/30 Fixed 5 06/01/2030 5 2030-06-01	-	1.160%
40	Cleveland Oh Muni Sch Dist Clescd 12/30 Fixed 5 12/01/2030 5 2030-12-01	-	1.140%
41	Minneapolis Saint Paul Mn Met Minapt 01/30 Fixed 5 01/01/2030	-	1.120%
42	Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5 12/01/2044	-	1.080%
43	Portland Or Swr Sys Revenue Porutl 10/30 Fixed 5 10/01/2030	-	1.050%
44	Dallas Fort Worth Tx Internati Dalapt 11/31 Fixed 5 11/01/2031	-	0.960%
45	Seattle Wa Muni Light Pwr Re Seapwr 09/30 Fixed 5 09/01/2030	-	0.960%
46	Iowa St Fin Auth Revenue Iasgen 08/34 Fixed 5 08/01/2034 5 2034-08-01	-	0.910%
47	Saint Louis Cnty Mo Parkway C Stlscd 03/37 Fixed 5 03/01/2037	-	0.890%
48	Alabama St Public Sch Clg Au Alshgr 11/39 Fixed 5 11/01/2039	-	0.890%
49	Honolulu City Cnty Hi Hon 09/30 Fixed 5 09/01/2030 5 2030-09-01	-	0.850%
50	Illinois St Toll Highway Auth Ilstrn 01/30 Fixed 5 01/01/2030 5 2030-01-01	-	0.820%
51	North Miami Beach Fl Wtr Reven Nmbwtr 08/49 Fixed 5 08/01/2049	-	0.820%
52	Clemson Sc Univ Hgr Edu Revenu Clehgr 05/30 Fixed 5 05/01/2030 5 2030-05-01	-	0.790%
53	Florida St Dept Of Transn Fing Flstrn 07/30 Fixed 5 07/01/2030	-	0.760%
54	Forney Tx Indep Sch Dist Fnyscd 02/30 Fixed 5 02/15/2030 5 2030-02-15	-	0.730%
55	Ohio St Hgr Eductnl Fac Commis Ohsedu 10/33 Fixed 5 10/01/2033	-	0.670%
56	Virginia St Clg Bldg Auth Educ Vachgr 02/30 Fixed 5 02/01/2030	-	0.660%
57	Met Knoxville Tn Arpt Auth Arp Mkxapt 06/30 Fixed 5 06/01/2030	-	0.650%
58	Minneapolis Saint Paul Mn Met Minapt 01/30 Fixed 5 01/01/2030	-	0.620%
59	Alabama St Highway Fin Corp Sp Alstrn 08/39 Fixed 5 08/01/2039	-	0.510%
60	Oregon St Dept Of Transprtn Hi Orstrn 11/42 Fixed 5 11/15/2042 5 2042-11-15	-	0.500%
61	Connecticut St Spl Tax Oblig R Ctsgen 01/30 Fixed 5 01/01/2030 5 2030-01-01	-	0.500%
62	Texas St Transprtn Commission Txstrn 08/39 Fixed 5 08/15/2039 5 2039-08-15	-	0.500%
63	Harris Cnty Tx Cultural Edu Fa Harfac 11/30 Fixed 5 11/15/2030 5 2030-11-15	-	0.500%
64	Orange Cnty Fl Wtr Wstwtr Re Orautl 10/37 Fixed 5 10/01/2037	-	0.470%
65	Washington Multnomah Yamhill Wasscd 06/30 Fixed 5 06/15/2030	-	0.460%
66	Colorado Springs Co Utilities Csputl 11/30 Fixed 5 11/15/2030	-	0.460%
67	Kane Cnty Il Cmnty Unit Sch Di Kanscd 01/30 Fixed 5 01/01/2030	-	0.450%
68	Phoenix Az Civic Impt Corp Wtr Phowtr 07/30 Fixed 5 07/01/2030	-	0.450%
69	Delaware River Pa Jt Toll Brid Drvtrn 07/30 Fixed 5 07/01/2030	-	0.440%
70	Virginia St Clg Bldg Auth Educ Vachgr 02/30 Fixed 5 02/01/2030	-	0.430%
71	Alabama St Univ Revenue Alshgr 09/29 Fixed 5 09/01/2029 5 2029-09-01	-	0.430%
72	Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/36 Fixed 5 12/01/2036	-	0.430%
73	New York St Thruway Auth Nystrn 01/40 Fixed 5 01/01/2040	-	0.420%
74	Hays Tx Consol Indep Sch Dist Hayscd 02/30 Fixed 5 02/15/2030 5 2030-02-15	-	0.410%
75	Roseville Mn Indep Sch Dist 6 Rosscd 02/30 Fixed 5 02/01/2030 5 2030-02-01	-	0.410%
76	Memphis Shelby Cnty Tn Indl De Memdev 11/30 Fixed 5 11/01/2030	-	0.410%
77	Univ Of Minnesota Mn Unihgr 12/30 Fixed 5 12/01/2030	-	0.380%
78	Kentucky St Property Bldgs C Kysfac 04/30 Fixed 5 04/01/2030	-	0.370%
79	Kentucky St Property Bldgs C Kysfac 05/30 Fixed 5 05/01/2030	-	0.340%
80	Massachusetts St Dev Fin Agy R Masdev 07/30 Fixed 5 07/01/2030	-	0.330%
81	Utah St Associated Muni Pwr Sy Utspwr 09/30 Fixed 5 09/01/2030	-	0.290%
82	Lower Colorado River Tx Auth T Lwcgen 05/38 Fixed 5 05/15/2038	-	0.250%
83	Ssi Us Gov Money Market Class	NMF	0.240%
84	N Tx Tollway Auth Revenue Nrttrn 01/30 Fixed 5 01/01/2030	-	0.220%
85	Wisconsin St Wis 05/35 Fixed 5 05/01/2035	-	0.210%
86	Kansas City Mo San Swr System Kanutl 01/30 Fixed 5 01/01/2030	-	0.170%
87	L Anse Creuse Mi Public Schs Lcrscd 05/30 Fixed 5 05/01/2030	-	0.170%
88	Centrl Ut Wtr Conservancy Dist Cutwtr 10/36 Fixed 5 10/01/2036 5 2036-10-01	-	0.170%
89	Harris Cnty Tx Muni Utility Di Harutl 09/35 Fixed 4 09/01/2035 4 2035-09-01	-	0.160%
90	Indiana Univ Revenues Inuhgr 06/32 Fixed 5 06/01/2032 5 2032-06-01	-	0.130%
91	Priv Clgs Univs Auth Ga Prihgr 09/31 Fixed 5 09/01/2031	-	0.130%
92	New York St Dorm Auth St Perso Nyshgr 02/30 Fixed 5 02/15/2030	-	0.120%
93	Delaware St Des 03/30 Fixed 4 03/01/2030	-	0.080%
94	New York Ny Nyc 08/30 Fixed 5 08/01/2030	-	0.080%
95	Minnesota St Mns 08/40 Fixed 5 08/01/2040	-	0.080%