MYMK ETF

$24.40

AUM$11M

TER0.20%

Holdings84

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MYMK ETF

$24.40

State Street My2031 Municipal Bond ETF

AUM$11M

TER0.20%

Holdings84

See how much of MYMK you already own

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

MYMK holds 30.3% of its assets in its 10 largest positions as of Aug 31, 2026. MYMK is State Street My2031 Municipal Bond ETF.

Showing top 50 of 86 holdings · as of Aug 31, 2026

MYMK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5	3.69%	3.7%	$411.9K
2	Debt	Univ Hosps Clinics Auth Wi Unvmed 04/31 Fixed 5	3.63%	7.3%	$405.0K
3	Debt	California St Public Wks Brd L Casfac 05/33 Fixed 5	3.50%	10.8%	$390.6K
4	Debt	Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5	3.25%	14.1%	$362.4K
5	Debt	Chesterfield Cnty Va Chf 01/31 Fixed 5	2.93%	17.0%	$326.7K
6	Debt	Indianapolis In Local Public I Inpgen 06/34 Fixed 5	2.88%	19.9%	$320.7K
7	Debt	Santa Fe Cnty Nm Gross Recpts Sfegen 06/31 Fixed Oid 2.25	2.78%	22.7%	$310.0K
8	Debt	Montgomery Cnty Md Mon 08/34 Fixed 5	2.67%	25.3%	$297.6K
9	Debt	Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5	2.54%	27.9%	$283.7K
10	Debt	Connecticut St Spl Tax Oblig R Ctsgen 05/41 Fixed 5	2.47%	30.3%	$275.3K
11	Debt	Alabama St Public Sch Clg Au Alshgr 11/34 Fixed 5	2.44%	32.8%	$271.9K
12	Debt	Louisiana St Grant Anticipatio Lougen 09/31 Fixed 5	2.23%	35.0%	$248.8K
13	Debt	Connecticut St Spl Tax Oblig R Ctsgen 07/31 Fixed 5	2.21%	37.2%	$246.1K
14	Debt	Ohio St Ohs 06/34 Fixed 5	2.13%	39.3%	$237.2K
15	Debt	Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4	2.11%	41.5%	$235.7K
16	Debt	Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5	2.08%	43.5%	$232.2K
17	Debt	Iowa St Fin Auth Revenue Iasgen 08/39 Fixed 5	2.08%	45.6%	$231.5K
18	Debt	Delaware St Transprtn Auth Tra Destrn 07/32 Fixed 5	1.92%	47.5%	$214.0K
19	Debt	Illinois St Ils 05/31 Fixed 5	1.92%	49.5%	$214.3K
20	Debt	Texas St Wtr Dev Brd Txswtr 08/31 Fixed 5	1.87%	51.3%	$209.0K
21	Debt	Washington St Was 02/35 Fixed 5	1.87%	53.2%	$208.5K
22	Debt	Hennepin Cnty Mn Sales Tax Rev Hengen 12/30 Fixed 5	1.81%	55.0%	$201.4K
23	Debt	Idaho St Hsg Fin Assn Idshsg 07/31 Fixed 5	1.66%	56.7%	$184.8K
24	Debt	Jea Fl Wtr Swr Revenue Jacutl 10/31 Fixed 5	1.65%	58.3%	$184.1K
25	Debt	Columbus Oh Col 04/34 Fixed 5	1.58%	59.9%	$176.4K
26	Debt	Miami Dade Cnty Fl Mia 07/31 Fixed 5	1.53%	61.4%	$171.1K
27	Debt	Kansas St Dept Of Transprtn Hi Ksstrn 09/30 Fixed 5	1.47%	62.9%	$163.4K
28	Debt	New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5	1.46%	64.4%	$162.4K
29	Debt	Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5	1.29%	65.6%	$144.4K
30	Debt	New York St Dorm Auth Revenues Nyshgr 10/35 Fixed 5	1.23%	66.9%	$137.5K
31	Debt	Illinois St Ils 03/33 Fixed 5	1.19%	68.1%	$132.5K
32	Debt	Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5	1.12%	69.2%	$124.5K
33	Debt	Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/40 Fixed 5	1.08%	70.3%	$120.5K
34	Debt	Pennsylvania St Turnpike Commi Pastrn 12/33 Fixed 5	1.07%	71.3%	$118.9K
35	Debt	Iowa St Fin Auth Revenue Iasgen 08/31 Fixed 5	1.03%	72.4%	$114.4K
36	Debt	New York St Dorm Auth Revenues Nyshgr 10/34 Fixed 5	1.01%	73.4%	$113.1K
37	Debt	Texas St Univ Sys Fing Revenue Txshgr 03/31 Fixed 5	1.00%	74.4%	$111.3K
38	Debt	New Jersey St Econ Dev Auth Re Njsdev 11/31 Fixed 5	0.99%	75.4%	$111.0K
39	Debt	Met Nashville Tn Arpt Auth Arp Mnvapt 07/31 Fixed 5	0.98%	76.3%	$108.8K
40	Debt	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/31 Fixed 5	0.97%	77.3%	$108.3K
41	Debt	New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5	0.96%	78.3%	$106.5K
42	Debt	Belgium Wi Bel 06/31 Fixed 5	0.96%	79.2%	$107.3K
43	Debt	Nevada St Highway Impt Revenue Nvstrn 12/31 Fixed 5	0.96%	80.2%	$106.6K
44	Debt	Illinois St Ils 03/34 Fixed 5	0.95%	81.1%	$105.5K
45	Debt	Tennessee St Tns 02/31 Fixed 5	0.92%	82.1%	$103.0K
46	Debt	West Virginia St Parkways Auth Wvstrn 06/36 Fixed 5	0.90%	83.0%	$100.6K
47	Debt	Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5	0.86%	83.8%	$96.3K
48	Debt	Minneapolis Saint Paul Mn Met Minapt 01/31 Fixed 5	0.86%	84.7%	$95.7K
49	Debt	Illinois St Toll Highway Auth Ilstrn 01/31 Fixed 5	0.80%	85.5%	$88.9K
50	Debt	Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5	0.71%	86.2%	$78.7K
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MYMK ETF All Holdings

MYMK holdings total 84 positions. The top 10 holdings account for 30.3% of the fund, led by Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5 5 08/15/2031 at 3.7%, Univ Hosps Clinics Auth Wi Unvmed 04/31 Fixed 5 5 04/01/2031 at 3.6%, California St Public Wks Brd L Casfac 05/33 Fixed 5 5 05/01/2033 at 3.5%.

MYMK portfolio concentration is moderate, with the top 10 representing 30.3% of total assets.

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

Compare MYMK

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

MYMK ETF Holdings

86 of 84 holdings

Sector

Industry

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1
Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5 5 08/15/2031
Other
3.69%
2
Univ Hosps Clinics Auth Wi Unvmed 04/31 Fixed 5 5 04/01/2031
Other
3.63%
3
California St Public Wks Brd L Casfac 05/33 Fixed 5 5 05/01/2033
Other
3.50%
4
Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 5 07/01/2039
Other
3.25%
5
Chesterfield Cnty Va Chf 01/31 Fixed 5 5 01/01/2031
Other
2.93%
6
Indianapolis In Local Public I Inpgen 06/34 Fixed 5 5 06/01/2034
Other
2.88%
7
Santa Fe Cnty Nm Gross Recpts Sfegen 06/31 Fixed Oid 2.25 2.25 06/01/2031
Other
2.78%
8
Montgomery Cnty Md Mon 08/34 Fixed 5 5 08/01/2034
Other
2.67%
9
Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5 5 09/01/2037
Other
2.54%
10
Connecticut St Spl Tax Oblig R Ctsgen 05/41 Fixed 5 5 05/01/2041
Other
2.47%
11
Alabama St Public Sch Clg Au Alshgr 11/34 Fixed 5 5 11/01/2034
Other
2.44%
12
Louisiana St Grant Anticipatio Lougen 09/31 Fixed 5 5 09/01/2031
Other
2.23%
13
Connecticut St Spl Tax Oblig R Ctsgen 07/31 Fixed 5 5 07/01/2031
Other
2.21%
14
Ohio St Ohs 06/34 Fixed 5 5 06/15/2034
Other
2.13%
15
Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4 4 08/01/2031
Other
2.11%
16
Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5 5 07/01/2035
Other
2.08%
17
Iowa St Fin Auth Revenue Iasgen 08/39 Fixed 5 5 08/01/2039
Other
2.08%
18
Delaware St Transprtn Auth Tra Destrn 07/32 Fixed 5 5 07/01/2032
Other
1.92%
19
Illinois St Ils 05/31 Fixed 5 5 05/01/2031
Other
1.92%
20
Texas St Wtr Dev Brd Txswtr 08/31 Fixed 5 5 08/01/2031
Other
1.87%
21
Washington St Was 02/35 Fixed 5 5 02/01/2035
Other
1.87%
22
Hennepin Cnty Mn Sales Tax Rev Hengen 12/30 Fixed 5 5 12/15/2030
Other
1.81%
23
Idaho St Hsg Fin Assn Idshsg 07/31 Fixed 5 5 07/15/2031
Other
1.66%
24
Jea Fl Wtr Swr Revenue Jacutl 10/31 Fixed 5 5 10/01/2031
Other
1.65%
25
Columbus Oh Col 04/34 Fixed 5 5 04/01/2034
Other
1.58%
26
Miami Dade Cnty Fl Mia 07/31 Fixed 5 5 07/01/2031
Other
1.53%
27
Kansas St Dept Of Transprtn Hi Ksstrn 09/30 Fixed 5 5 09/01/2030
Other
1.47%
28
New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5 5 01/01/2031
Other
1.46%
29
Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5 12/01/2035
Other
1.29%
30
New York St Dorm Auth Revenues Nyshgr 10/35 Fixed 5 5 10/01/2035
Other
1.23%
31
Illinois St Ils 03/33 Fixed 5 5 03/01/2033
Other
1.19%
32
Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5 5 10/01/2033
Other
1.12%
33
Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/40 Fixed 5 5 12/01/2040
Other
1.08%
34
Pennsylvania St Turnpike Commi Pastrn 12/33 Fixed 5 5 12/01/2033
Other
1.07%
35
Iowa St Fin Auth Revenue Iasgen 08/31 Fixed 5 5 08/01/2031
Other
1.03%
36
New York St Dorm Auth Revenues Nyshgr 10/34 Fixed 5 5 10/01/2034
Other
1.01%
37
Texas St Univ Sys Fing Revenue Txshgr 03/31 Fixed 5 5 03/15/2031
Other
1.00%
38
New Jersey St Econ Dev Auth Re Njsdev 11/31 Fixed 5 5 11/01/2031
Other
0.99%
39
Met Nashville Tn Arpt Auth Arp Mnvapt 07/31 Fixed 5 5 07/01/2031
Other
0.98%
40
Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/31 Fixed 5 5 08/01/2031
Other
0.97%
41
New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5 5 10/01/2036
Other
0.96%
42
Belgium Wi Bel 06/31 Fixed 5 5 06/01/2031
Other
0.96%
43
Nevada St Highway Impt Revenue Nvstrn 12/31 Fixed 5 5 12/01/2031
Other
0.96%
44
Illinois St Ils 03/34 Fixed 5 5 03/01/2034
Other
0.95%
45
Tennessee St Tns 02/31 Fixed 5 5 02/01/2031
Other
0.92%
46
West Virginia St Parkways Auth Wvstrn 06/36 Fixed 5 5 06/01/2036
Other
0.90%
47
Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5 12/01/2035
Other
0.86%
48
Minneapolis Saint Paul Mn Met Minapt 01/31 Fixed 5 5 01/01/2031
Other
0.86%
49
Illinois St Toll Highway Auth Ilstrn 01/31 Fixed 5 5 01/01/2031
Other
0.80%
50
Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5 5 05/15/2037
Other
0.71%
51
Miami Dade Cnty Fl Wtr Swr R Miautl 10/31 Fixed 5 5 10/01/2031
Other
0.70%
52
Michigan St Trunk Line Mistrn 11/35 Fixed 5 5 11/15/2035
Other
0.68%
53
Maryland St Mds 03/32 Fixed 5 5 03/01/2032
Other
0.63%
54
Clear Creek Tx Indep Sch Dist Clescd 02/32 Fixed 5 5 02/15/2032
Other
0.58%
55
Kansas City Mo Indl Dev Auth A Kandev 03/31 Fixed 5 5 03/01/2031
Other
0.56%
56
Douglas Cnty Ne Sch Dist 1 Douscd 12/31 Fixed 5 5 12/15/2031
Other
0.54%
57
New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5 5 01/01/2031
Other
0.54%
58
Centrl Fl Expressway Auth Sr L Orltrn 07/32 Fixed 5 5 07/01/2032
Other
0.53%
59
Massachusetts St Sch Bldg Auth Masedu 08/37 Fixed 5 5 08/15/2037
Other
0.52%
60
Lane Cnty Or Sch Dist 4J Euge Lanscd 06/31 Fixed 5 5 06/15/2031
Other
0.50%
61
Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5 5 05/15/2035
Other
0.48%
62
Lucia Mar Ca Unif Sch Dist Lucscd 08/47 Fixed 5.25 5.25 08/01/2047
Other
0.47%
63
Washington St Was 02/31 Fixed 5 5 02/01/2031
Other
0.46%
64
Grand River Ok Dam Auth Revenu Grrpwr 06/31 Fixed 5 5 06/01/2031
Other
0.45%
65
New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 5 06/15/2035
Other
0.43%
66
Miami Dade Cnty Fl Sch Dist Miascd 03/31 Fixed 5 5 03/15/2031
Other
0.41%
67
Indiana St Muni Pwr Agy Inspwr 01/31 Fixed 5 5 01/01/2031
Other
0.37%
68
Houston Tx Hou 03/31 Fixed 5 5 03/01/2031
Other
0.36%
69
Pennsylvania St Turnpike Commi Pastrn 12/34 Fixed 5 5 12/01/2034
Other
0.34%
70
New York St Urban Dev Corp Rev Nysdev 03/31 Fixed 5 5 03/15/2031
Other
0.27%
71
Boulder Larimer Weld Cntys C Bouscd 12/31 Fixed 5 5 12/15/2031
Other
0.27%
72
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
0.25%
73
Indiana Fin Auth In Wstwtr Uti Insutl 10/37 Fixed 5 5 10/01/2037
Other
0.24%
74
Maryland St Mds 03/36 Fixed 5 5 03/01/2036
Other
0.24%
75
Dallas Tx Dal 02/31 Fixed 5 5 02/15/2031
Other
0.23%
76
Multnomah Clackamas Cntys Or S Mulscd 06/31 Fixed 5 5 06/15/2031
Other
0.23%
77
Honolulu City Cnty Hi Hon 09/31 Fixed 5 5 09/01/2031
Other
0.23%
78
Massachusetts St Mas 01/31 Fixed 5 5 01/01/2031
Other
0.23%
79
Lower Colorado River Tx Auth T Lwcgen 05/46 Fixed 5 5 05/15/2046
Other
0.23%
80
Massachusetts St Clean Wtr Tru Maswtr 02/34 Fixed 5 5 02/01/2034
Other
0.19%
81
us dollar001/00/1900
Other
0.15%
82
Tarrant Cnty Tx Tar 07/34 Fixed 5 5 07/15/2034
Other
0.14%
83
California St Cas 11/35 Fixed 5 5 11/01/2035
Other
0.14%
84
Minnesota St Mns 08/31 Fixed 4 4 08/01/2031
Other
0.14%
85
Virginia St Clg Bldg Auth Educ Vachgr 02/31 Fixed 5 5 02/01/2031
Other
0.10%
86
North Carolina St Grant Antici Ncsgen 03/33 Fixed 5 5 03/01/2033
Other
0.10%

#	Company	Ticker	Weight
1	Harris Cnty Tx Toll Road Reven Hartrn 08/31 Fixed 5 5 08/15/2031	-	3.690%
2	Univ Hosps Clinics Auth Wi Unvmed 04/31 Fixed 5 5 04/01/2031	-	3.630%
3	California St Public Wks Brd L Casfac 05/33 Fixed 5 5 05/01/2033	-	3.500%
4	Los Angeles Ca Dept Of Wtr P Losutl 07/39 Fixed 5 5 07/01/2039	-	3.250%
5	Chesterfield Cnty Va Chf 01/31 Fixed 5 5 01/01/2031	-	2.930%
6	Indianapolis In Local Public I Inpgen 06/34 Fixed 5 5 06/01/2034	-	2.880%
7	Santa Fe Cnty Nm Gross Recpts Sfegen 06/31 Fixed Oid 2.25 2.25 06/01/2031	-	2.780%
8	Montgomery Cnty Md Mon 08/34 Fixed 5 5 08/01/2034	-	2.670%
9	Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5 5 09/01/2037	-	2.540%
10	Connecticut St Spl Tax Oblig R Ctsgen 05/41 Fixed 5 5 05/01/2041	-	2.470%
11	Alabama St Public Sch Clg Au Alshgr 11/34 Fixed 5 5 11/01/2034	-	2.440%
12	Louisiana St Grant Anticipatio Lougen 09/31 Fixed 5 5 09/01/2031	-	2.230%
13	Connecticut St Spl Tax Oblig R Ctsgen 07/31 Fixed 5 5 07/01/2031	-	2.210%
14	Ohio St Ohs 06/34 Fixed 5 5 06/15/2034	-	2.130%
15	Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4 4 08/01/2031	-	2.110%
16	Energy N W Wa Elec Revenue Enepwr 07/35 Fixed 5 5 07/01/2035	-	2.080%
17	Iowa St Fin Auth Revenue Iasgen 08/39 Fixed 5 5 08/01/2039	-	2.080%
18	Delaware St Transprtn Auth Tra Destrn 07/32 Fixed 5 5 07/01/2032	-	1.920%
19	Illinois St Ils 05/31 Fixed 5 5 05/01/2031	-	1.920%
20	Texas St Wtr Dev Brd Txswtr 08/31 Fixed 5 5 08/01/2031	-	1.870%
21	Washington St Was 02/35 Fixed 5 5 02/01/2035	-	1.870%
22	Hennepin Cnty Mn Sales Tax Rev Hengen 12/30 Fixed 5 5 12/15/2030	-	1.810%
23	Idaho St Hsg Fin Assn Idshsg 07/31 Fixed 5 5 07/15/2031	-	1.660%
24	Jea Fl Wtr Swr Revenue Jacutl 10/31 Fixed 5 5 10/01/2031	-	1.650%
25	Columbus Oh Col 04/34 Fixed 5 5 04/01/2034	-	1.580%
26	Miami Dade Cnty Fl Mia 07/31 Fixed 5 5 07/01/2031	-	1.530%
27	Kansas St Dept Of Transprtn Hi Ksstrn 09/30 Fixed 5 5 09/01/2030	-	1.470%
28	New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5 5 01/01/2031	-	1.460%
29	Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5 12/01/2035	-	1.290%
30	New York St Dorm Auth Revenues Nyshgr 10/35 Fixed 5 5 10/01/2035	-	1.230%
31	Illinois St Ils 03/33 Fixed 5 5 03/01/2033	-	1.190%
32	Indiana Fin Auth In Wstwtr Uti Insutl 10/33 Fixed 5 5 10/01/2033	-	1.120%
33	Ohio St Wtr Dev Auth Wtr Poll Ohspol 12/40 Fixed 5 5 12/01/2040	-	1.080%
34	Pennsylvania St Turnpike Commi Pastrn 12/33 Fixed 5 5 12/01/2033	-	1.070%
35	Iowa St Fin Auth Revenue Iasgen 08/31 Fixed 5 5 08/01/2031	-	1.030%
36	New York St Dorm Auth Revenues Nyshgr 10/34 Fixed 5 5 10/01/2034	-	1.010%
37	Texas St Univ Sys Fing Revenue Txshgr 03/31 Fixed 5 5 03/15/2031	-	1.000%
38	New Jersey St Econ Dev Auth Re Njsdev 11/31 Fixed 5 5 11/01/2031	-	0.990%
39	Met Nashville Tn Arpt Auth Arp Mnvapt 07/31 Fixed 5 5 07/01/2031	-	0.980%
40	Aquarion Wtr Auth Ct Wtr Sys R Aquwtr 08/31 Fixed 5 5 08/01/2031	-	0.970%
41	New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5 5 10/01/2036	-	0.960%
42	Belgium Wi Bel 06/31 Fixed 5 5 06/01/2031	-	0.960%
43	Nevada St Highway Impt Revenue Nvstrn 12/31 Fixed 5 5 12/01/2031	-	0.960%
44	Illinois St Ils 03/34 Fixed 5 5 03/01/2034	-	0.950%
45	Tennessee St Tns 02/31 Fixed 5 5 02/01/2031	-	0.920%
46	West Virginia St Parkways Auth Wvstrn 06/36 Fixed 5 5 06/01/2036	-	0.900%
47	Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5 12/01/2035	-	0.860%
48	Minneapolis Saint Paul Mn Met Minapt 01/31 Fixed 5 5 01/01/2031	-	0.860%
49	Illinois St Toll Highway Auth Ilstrn 01/31 Fixed 5 5 01/01/2031	-	0.800%
50	Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5 5 05/15/2037	-	0.710%
51	Miami Dade Cnty Fl Wtr Swr R Miautl 10/31 Fixed 5 5 10/01/2031	-	0.700%
52	Michigan St Trunk Line Mistrn 11/35 Fixed 5 5 11/15/2035	-	0.680%
53	Maryland St Mds 03/32 Fixed 5 5 03/01/2032	-	0.630%
54	Clear Creek Tx Indep Sch Dist Clescd 02/32 Fixed 5 5 02/15/2032	-	0.580%
55	Kansas City Mo Indl Dev Auth A Kandev 03/31 Fixed 5 5 03/01/2031	-	0.560%
56	Douglas Cnty Ne Sch Dist 1 Douscd 12/31 Fixed 5 5 12/15/2031	-	0.540%
57	New Jersey St Turnpike Auth Tu Njstrn 01/31 Fixed 5 5 01/01/2031	-	0.540%
58	Centrl Fl Expressway Auth Sr L Orltrn 07/32 Fixed 5 5 07/01/2032	-	0.530%
59	Massachusetts St Sch Bldg Auth Masedu 08/37 Fixed 5 5 08/15/2037	-	0.520%
60	Lane Cnty Or Sch Dist 4J Euge Lanscd 06/31 Fixed 5 5 06/15/2031	-	0.500%
61	Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5 5 05/15/2035	-	0.480%
62	Lucia Mar Ca Unif Sch Dist Lucscd 08/47 Fixed 5.25 5.25 08/01/2047	-	0.470%
63	Washington St Was 02/31 Fixed 5 5 02/01/2031	-	0.460%
64	Grand River Ok Dam Auth Revenu Grrpwr 06/31 Fixed 5 5 06/01/2031	-	0.450%
65	New Jersey St Transprtn Trust Njstrn 06/35 Fixed 5 5 06/15/2035	-	0.430%
66	Miami Dade Cnty Fl Sch Dist Miascd 03/31 Fixed 5 5 03/15/2031	-	0.410%
67	Indiana St Muni Pwr Agy Inspwr 01/31 Fixed 5 5 01/01/2031	-	0.370%
68	Houston Tx Hou 03/31 Fixed 5 5 03/01/2031	-	0.360%
69	Pennsylvania St Turnpike Commi Pastrn 12/34 Fixed 5 5 12/01/2034	-	0.340%
70	New York St Urban Dev Corp Rev Nysdev 03/31 Fixed 5 5 03/15/2031	-	0.270%
71	Boulder Larimer Weld Cntys C Bouscd 12/31 Fixed 5 5 12/15/2031	-	0.270%
72	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	0.250%
73	Indiana Fin Auth In Wstwtr Uti Insutl 10/37 Fixed 5 5 10/01/2037	-	0.240%
74	Maryland St Mds 03/36 Fixed 5 5 03/01/2036	-	0.240%
75	Dallas Tx Dal 02/31 Fixed 5 5 02/15/2031	-	0.230%
76	Multnomah Clackamas Cntys Or S Mulscd 06/31 Fixed 5 5 06/15/2031	-	0.230%
77	Honolulu City Cnty Hi Hon 09/31 Fixed 5 5 09/01/2031	-	0.230%
78	Massachusetts St Mas 01/31 Fixed 5 5 01/01/2031	-	0.230%
79	Lower Colorado River Tx Auth T Lwcgen 05/46 Fixed 5 5 05/15/2046	-	0.230%
80	Massachusetts St Clean Wtr Tru Maswtr 02/34 Fixed 5 5 02/01/2034	-	0.190%
81	us dollar001/00/1900	-	0.150%
82	Tarrant Cnty Tx Tar 07/34 Fixed 5 5 07/15/2034	-	0.140%
83	California St Cas 11/35 Fixed 5 5 11/01/2035	-	0.140%
84	Minnesota St Mns 08/31 Fixed 4 4 08/01/2031	-	0.140%
85	Virginia St Clg Bldg Auth Educ Vachgr 02/31 Fixed 5 5 02/01/2031	-	0.100%
86	North Carolina St Grant Antici Ncsgen 03/33 Fixed 5 5 03/01/2033	-	0.100%