MYMK ETF
State Street My2031 Municipal Bond ETF
TX HARTRN 5 08/15/20 is MYMK's largest holding at 3.71% of the fund as of Sep 14, 2026. MYMK is State Street My2031 Municipal Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Harris County Toll Road Authority/TheIndustrials · Transportation Infrastructure | 3.71% | 3.7% | $409.5K | Industrials | Transportation Infrastructure |
| 2 | — | Bmw Us Capital Llc Company Guar 144A 08/27 Var | 3.62% | 7.3% | $399.6K | - | - |
| Sector and industry · Pro | |||||||
| 3 | — | New York Life Global Fdg Secured 144A 06/26 Var | 3.49% | 10.8% | $385.2K | ||
| 4 | — | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39 | 3.25% | 14.1% | $358.3K | ||
| 5 | — | Chesterfield Cnty Va Chf 01/31 Fixed 5 | 2.92% | 17.0% | $321.9K | ||
| 6 | Debt | Indianapolis Local Public Improvement Bond Bank | 2.87% | 19.9% | $315.9K | ||
| 7 | — | Siemens Funding Bv Company Guar 144A 05/28 Var | 2.76% | 22.6% | $304.1K | ||
| 8 | — | Montgomery Cnty Md Mon 08/34 Fixed 5 | 2.66% | 25.3% | $293.4K | ||
| 9 | — | Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5 | 2.54% | 27.8% | $280.2K | ||
| 10 | — | Connecticut St Spl Tax Oblig R 5% May 01, 2041 | 2.47% | 30.3% | $271.9K | ||
| 11 | — | Alabama St Pub Sch & College A 5% Nov 01, 2034 | 2.44% | 32.7% | $268.6K | ||
| 12 | Debt | Louisiana St Gr | 2.24% | 35.0% | $247.2K | ||
| 13 | Debt | State Of Connecticut Special Tax Revenue | 2.20% | 37.2% | $242.1K | ||
| 14 | — | Ohio St Ohs 06/34 Fixed 5 | 2.12% | 39.3% | $234.0K | ||
| 15 | — | Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4 | 2.10% | 41.4% | $231.1K | ||
| 16 | — | Energy Northwest Wash Elec Rev 5% Jul 01, 2035 | 2.08% | 43.5% | $229.0K | ||
| 17 | Debt | Iasgen | 2.07% | 45.5% | $228.3K | ||
| 18 | — | Delaware St Transprtn Auth Tra Regd B/e 5.00000000 | 1.92% | 47.5% | $212.0K | ||
| 19 | — | State Of Illinois, Series May 2024 B 05/01/2031 | 1.92% | 49.4% | $211.3K | ||
| 20 | Debt | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018 | 1.89% | 51.3% | $208.0K | ||
| 21 | — | State Of Washington,Washington St 5 2035-02-01 | 1.87% | 53.1% | $205.8K | ||
| 22 | — | Hennepin Cnty Mn Sales Tax Rev Hengen 12/30 Fixed 5 | 1.82% | 55.0% | $201.0K | ||
| 23 | Debt | Fl Jacutl | 1.66% | 56.6% | $183.4K | ||
| 24 | Debt | Macquarie Group Ltd Sr Unsecured 144A 09/27 Var | 1.65% | 58.3% | $182.2K | ||
| 25 | — | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A | 1.58% | 59.9% | $174.1K | ||
| 26 | — | Miami-dade (county Of), Fl, Series 2016 A, Ref. Go Bonds | 1.54% | 61.4% | $170.2K | ||
| 27 | — | Kansas St Dept Of Transprtn Hi Ksstrn 09/30 Fixed 5 | 1.48% | 62.9% | $162.8K | ||
| 28 | Debt | New Jersey St Tpk Auth Tpk Rev 5% | 1.46% | 64.3% | $160.5K | ||
| 29 | Debt | Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 | 1.29% | 65.6% | $142.0K | ||
| 30 | Debt | New York State Dormitory Authority | 1.23% | 66.9% | $135.6K | ||
| 31 | — | Illinois St 5% Mar 01, 2033 | 1.18% | 68.0% | $130.4K | ||
| 32 | — | Indiana St Fin Auth Wastewater Util Rev First Lien | 1.11% | 69.1% | $122.5K | ||
| 33 | — | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040 | 1.08% | 70.2% | $119.0K | ||
| 34 | — | Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B | 1.06% | 71.3% | $116.8K | ||
| 35 | — | Iowa Fin Auth Rev 5% Aug 01, 2031 | 1.03% | 72.3% | $113.6K | ||
| 36 | — | Dasny 01/10/2034 | 1.01% | 73.3% | $111.6K | ||
| 37 | — | Texas State University System 5 2031-03-15 | 1.01% | 74.3% | $111.0K | ||
| 38 | Debt | New Jersey Ecn | 1.00% | 75.3% | $109.9K | ||
| 39 | Debt | Aquarion Water Authority | 0.97% | 76.3% | $106.8K | ||
| 40 | Debt | Aust + Nz Banking Group Sr Unsecured 144A 09/27 Var | 0.97% | 77.3% | $107.2K | ||
| 41 | — | Belgium Wi Bel 06/31 Fixed 5 | 0.96% | 78.2% | $105.8K | ||
| 42 | — | Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017 | 0.96% | 79.2% | $106.3K | ||
| 43 | Debt | New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5 | 0.95% | 80.1% | $105.2K | ||
| 44 | — | Illinois St Ils 03/34 Fixed 5 5% 2034-03-01 | 0.94% | 81.1% | $103.9K | ||
| 45 | Debt | Tennessee St Tns 02/31 Fixed 5 | 0.93% | 82.0% | $102.4K | ||
| 46 | Debt | West Virginia St Parkways Auth Wvstrn 06/36 Fixed 5 | 0.90% | 82.9% | $99.4K | ||
| 47 | Debt | Minapt | 0.87% | 83.8% | $95.4K | ||
| 48 | — | Mercedes Benz Fin Na Company Guar 144A 11/27 Var | 0.86% | 84.6% | $94.7K | ||
| 49 | — | Illinois State Toll Highway Authority 5 2031-01-01 | 0.80% | 85.4% | $88.2K | ||
| 50 | Debt | Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5 | 0.70% | 86.1% | $77.6K | ||
| More holdings · Pro | |||||||
MYMK ETF All Holdings
MYMK holdings total 86 positions. The top 10 holdings account for 30.3% of the fund, led by Harris County Toll Road Authority/The 5 08/15/2031 at 3.7%, Bmw Us Capital Llc Company Guar 144A 08/27 Var at 3.6%, New York Life Global Fdg Secured 144A 06/26 Var at 3.5%.
MYMK portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 14.6%.
MYMK sectors provide a detailed breakdown. MYMK overlap shows how holdings compare to other funds in your portfolio.
MYMK ETF Holdings
86 of 86 holdings
- 1
Harris County Toll Road Authority/The 5 08/15/2031
TX HARTRN 5 08/15/20Industrials3.71% - 2
Bmw Us Capital Llc Company Guar 144A 08/27 Var
Other3.62% - 3
New York Life Global Fdg Secured 144A 06/26 Var
Other3.49% - 4
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39
Other3.25% - 5
Chesterfield Cnty Va Chf 01/31 Fixed 5
Other2.92% - 6
Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034
Other2.87% - 7
Siemens Funding Bv Company Guar 144A 05/28 Var
Other2.76% - 8
Montgomery Cnty Md Mon 08/34 Fixed 5
Other2.66% - 9
Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5
Other2.54% - 10
Connecticut St Spl Tax Oblig R 5% May 01, 2041
CT CTSGEN 5 05/01/20Financials2.47% - 11
Alabama St Pub Sch & College A 5% Nov 01, 2034
AL ALSHGR 5 11/01/20Financials2.44% - 12
Louisiana St Gr 5% 9/1/2031
Other2.24% - 13
State Of Connecticut Special Tax Revenue 5 07/01/2031
Other2.20% - 14
Ohio St Ohs 06/34 Fixed 5
Other2.12% - 15
Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4
Other2.10% - 16
Energy Northwest Wash Elec Rev 5% Jul 01, 2035
WA ENEPWR 5 07/01/20Utilities2.08% - 17
Iasgen 5.000 08/01/39
Other2.07% - 18
Delaware St Transprtn Auth Tra Regd B/e 5.00000000
Other1.92% - 19
State Of Illinois, Series May 2024 B 05/01/2031
IL ILS 5 05/01/2031Financials1.92% - 20
Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018 5 08/01/2031 5 2031-08-01
Other1.89% - 21
State Of Washington,Washington St 5 2035-02-01
Other1.87% - 22
Hennepin Cnty Mn Sales Tax Rev Hengen 12/30 Fixed 5
Other1.82% - 23
Fl Jacutl 5 10/01/2031
Other1.66% - 24
Macquarie Group Ltd Sr Unsecured 144A 09/27 Var
Other1.65% - 25
Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A
Other1.58% - 26
Miami-dade (county Of), Fl, Series 2016 A, Ref. Go Bonds
Other1.54% - 27
Kansas St Dept Of Transprtn Hi Ksstrn 09/30 Fixed 5
Other1.48% - 28
New Jersey St Tpk Auth Tpk Rev 5% 5% 01/01/2031
Other1.46% - 29
Pennsylvania St Turnpike Commi Pastrn 12/35 Fixed 5 5% 12/01/2035
Other1.29% - 30
New York State Dormitory Authority 5 10/01/2035
Other1.23% - 31
Illinois St 5% Mar 01, 2033
IL ILS 5 03/01/2033Financials1.18% - 32
Indiana St Fin Auth Wastewater Util Rev First Lien
Other1.11% - 33
Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040
Other1.08% - 34
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B
Other1.06% - 35
Iowa Fin Auth Rev 5% Aug 01, 2031
Other1.03% - 36
Dasny 01/10/2034
NY NYSHGR 5 10/01/20Financials1.01% - 37
Texas State University System 5 2031-03-15
TX TXSHGR 5 03/15/20Financials1.01% - 38
New Jersey Ecn 5% 11/1/2031
NJ NJSDEV 5 11/01/20Financials1.00% - 39
Aquarion Water Authority 0.05 08/01/2031
Other0.97% - 40
Aust + Nz Banking Group Sr Unsecured 144A 09/27 Var
Other0.97% - 41
Belgium Wi Bel 06/31 Fixed 5
Other0.96% - 42
Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017
NV NVSTRN 5 12/01/20Financials0.96% - 43
New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5 5% 10/01/2036
Other0.95% - 44
Illinois St Ils 03/34 Fixed 5 5% 2034-03-01
IL ILS 5 03/01/2034Financials0.94% - 45
Tennessee St Tns 02/31 Fixed 5 5% 02/01/2031 5 2031-02-01
Other0.93% - 46
West Virginia St Parkways Auth Wvstrn 06/36 Fixed 5 5% 06/01/2036
Other0.90% - 47
Minapt 5.000 01/01/31
Other0.87% - 48
Mercedes Benz Fin Na Company Guar 144A 11/27 Var
Other0.86% - 49
Illinois State Toll Highway Authority 5 2031-01-01
IL ILSTRN 5 01/01/20Real Estate0.80% - 50
Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5 5% 05/15/2037
Other0.70% - 51
Wells Fargo + Company Sr Unsecured 01/30 Var
Other0.70% - 52
Michigan St Trunk Line Mistrn 11/35 Fixed 5
Other0.67% - 53
State Of Maryland 5.0% 03/01/2032
MD MDS 5 03/01/2032Industrials0.63% - 54
CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032
Other0.58% - 55
Toronto Dominion Bank Sr Unsecured 12/26 Var
Other0.56% - 56
Douglas Cnty Ne Sch Dist 1 Douscd 12/31 Fixed 5 5% 12/15/2031
Other0.55% - 57
New Jersey Turnpike Authority 5 01/01/2031
NJ NJSTRN 5 01/01/20Financials0.55% - 58
Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000
Other0.53% - 59
Massachusetts St Sch Bldg Auth Masedu 08/37 Fixed 5
Other0.52% - 60
Lane County School District 4j Eugene, Oregon, General Obligation Bonds, Series 2017
Other0.51% - 61
Lower Colorado River Tx Auth Transmission Contract Revenue 5 49444 2035-05-15
Other0.47% - 62
Lucia Mar Ca Unif Sch Dist Lucscd 08/47 Fixed 5.25 5.25% 08/01/2047
Other0.47% - 63
Grand River Dam Authority 5 2031-06-01
OK GRRPWR 5 06/01/20Utilities0.46% - 64
Washington St Was 02/31 Fixed 5
Other0.46% - 65
New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035
NJ NJSTRN 5 06/15/20Financials0.43% - 66
Miami Dade Cnty Fl Sch Dist Miascd 03/31 Fixed 5 5
Other0.41% - 67
Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017
Other0.37% - 68
Indiana Municipal Power Agency 5 01/01/2031
Other0.37% - 69
Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 5 12/01/2034
Other0.34% - 70
Empire State Development Corp 5 2031-03-15
NY NYSDEV 5 03/15/20Financials0.28% - 71
Boulder Larimer Weld Cntys C Bouscd 12/31 Fixed 5
Other0.27% - 72
Indiana St Fin Auth Wastewater 5% Oct 01, 2037
Other0.24% - 73
Maryland St 5% Mar 01, 2036
MD MDS 5 03/01/2036Industrials0.24% - 74
Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017
Other0.23% - 75
Honolulu City Cnty Hi Hon 09/31 Fixed 5
Other0.23% - 76
Lower Colo Riv Auth Tex Transm Ref Bds 2021 A 5.000 % 5/15/46
TX LWCGEN 5 05/15/20Utilities0.23% - 77
Massachusetts St Mas 01/31 Fixed 5
MA MAS 5 01/01/2031Financials0.23% - 78
Multnomah & Clackamas Counties School District No 10jt Gresham-barlow
Other0.23% - 79
Ssi Us Gov Money Market Class
NMFUnknown0.22% - 80
Massachusetts St Clean Wtr Tru Maswtr 02/34 Fixed 5
Other0.19% - 81
California St 5% Nov 01, 2035
CA CAS 5 11/01/2035Financials0.14% - 82
Minnesota State, General Obligation Bonds, State Trunk Highway Series 2018b
Other0.14% - 83
Tarrant Cnty Tx Tar 07/34 Fixed 5 5% 07/15/2034
Other0.14% - 84
North Carolina St Grant Antic Rev Vehicle Bds 2021
Other0.10% - 85
Virginia College Building Authority 5 02/01/2031
Other0.10% - 86
us dollar001/00/1900
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Harris County Toll Road Authority/The 5 08/15/2031 | TX HARTRN 5 08/15/20 | 3.710% | ||
| 2 | Bmw Us Capital Llc Company Guar 144A 08/27 Var | - | 3.620% | ||
| 3 | New York Life Global Fdg Secured 144A 06/26 Var | - | 3.490% | ||
| 4 | Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-39 | - | 3.250% | ||
| 5 | Chesterfield Cnty Va Chf 01/31 Fixed 5 | - | 2.920% | ||
| 6 | Indianapolis Local Public Improvement Bond Bank 0.05 06/01/2034 | - | 2.870% | ||
| 7 | Siemens Funding Bv Company Guar 144A 05/28 Var | - | 2.760% | ||
| 8 | Montgomery Cnty Md Mon 08/34 Fixed 5 | - | 2.660% | ||
| 9 | Johnson Cnty Ks Unif Sch Dist Johscd 09/37 Fixed 5 | - | 2.540% | ||
| 10 | Connecticut St Spl Tax Oblig R 5% May 01, 2041 | CT CTSGEN 5 05/01/20 | 2.470% | ||
| 11 | Alabama St Pub Sch & College A 5% Nov 01, 2034 | AL ALSHGR 5 11/01/20 | 2.440% | ||
| 12 | Louisiana St Gr 5% 9/1/2031 | - | 2.240% | ||
| 13 | State Of Connecticut Special Tax Revenue 5 07/01/2031 | - | 2.200% | ||
| 14 | Ohio St Ohs 06/34 Fixed 5 | - | 2.120% | ||
| 15 | Henry Cnty Ga Sch Dist Henscd 08/31 Fixed 4 | - | 2.100% | ||
| 16 | Energy Northwest Wash Elec Rev 5% Jul 01, 2035 | WA ENEPWR 5 07/01/20 | 2.080% | ||
| 17 | Iasgen 5.000 08/01/39 | - | 2.070% | ||
| 18 | Delaware St Transprtn Auth Tra Regd B/e 5.00000000 | - | 1.920% | ||
| 19 | State Of Illinois, Series May 2024 B 05/01/2031 | IL ILS 5 05/01/2031 | 1.920% | ||
| 20 | Texas Wtr Dev Brd Rev St Revolving Fd Rev Bds 2018 5 08/01/2031 5 2031-08-01 | - | 1.890% | ||
| 21 | State Of Washington,Washington St 5 2035-02-01 | - | 1.870% | ||
| 22 | Hennepin Cnty Mn Sales Tax Rev Hengen 12/30 Fixed 5 | - | 1.820% | ||
| 23 | Fl Jacutl 5 10/01/2031 | - | 1.660% | ||
| 24 | Macquarie Group Ltd Sr Unsecured 144A 09/27 Var | - | 1.650% | ||
| 25 | Columbus, Ohio, General Obligation Bonds, Various Purpose Series 2021A | - | 1.580% | ||
| 26 | Miami-dade (county Of), Fl, Series 2016 A, Ref. Go Bonds | - | 1.540% | ||
| 27 | Kansas St Dept Of Transprtn Hi Ksstrn 09/30 Fixed 5 | - | 1.480% | ||
| 28 | New Jersey St Tpk Auth Tpk Rev 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 State Dormitory Authority 5 10/01/2035 | - | 1.230% | ||
| 31 | Illinois St 5% Mar 01, 2033 | IL ILS 5 03/01/2033 | 1.180% | ||
| 32 | Indiana St Fin Auth Wastewater Util Rev First Lien | - | 1.110% | ||
| 33 | Ohio Water Development Authority Water Pollution Control Loan Fund 5 12-01-2040 | - | 1.080% | ||
| 34 | Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B | - | 1.060% | ||
| 35 | Iowa Fin Auth Rev 5% Aug 01, 2031 | - | 1.030% | ||
| 36 | Dasny 01/10/2034 | NY NYSHGR 5 10/01/20 | 1.010% | ||
| 37 | Texas State University System 5 2031-03-15 | TX TXSHGR 5 03/15/20 | 1.010% | ||
| 38 | New Jersey Ecn 5% 11/1/2031 | NJ NJSDEV 5 11/01/20 | 1.000% | ||
| 39 | Aquarion Water Authority 0.05 08/01/2031 | - | 0.970% | ||
| 40 | Aust + Nz Banking Group Sr Unsecured 144A 09/27 Var | - | 0.970% | ||
| 41 | Belgium Wi Bel 06/31 Fixed 5 | - | 0.960% | ||
| 42 | Nevada St Hwy Impt Rev Highway Impt Rev Bds 2017 | NV NVSTRN 5 12/01/20 | 0.960% | ||
| 43 | New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5 5% 10/01/2036 | - | 0.950% | ||
| 44 | Illinois St Ils 03/34 Fixed 5 5% 2034-03-01 | IL ILS 5 03/01/2034 | 0.940% | ||
| 45 | Tennessee St Tns 02/31 Fixed 5 5% 02/01/2031 5 2031-02-01 | - | 0.930% | ||
| 46 | West Virginia St Parkways Auth Wvstrn 06/36 Fixed 5 5% 06/01/2036 | - | 0.900% | ||
| 47 | Minapt 5.000 01/01/31 | - | 0.870% | ||
| 48 | Mercedes Benz Fin Na Company Guar 144A 11/27 Var | - | 0.860% | ||
| 49 | Illinois State Toll Highway Authority 5 2031-01-01 | IL ILSTRN 5 01/01/20 | 0.800% | ||
| 50 | Lower Colorado River Tx Auth T Lwcgen 05/37 Fixed 5 5% 05/15/2037 | - | 0.700% | ||
| 51 | Wells Fargo + Company Sr Unsecured 01/30 Var | - | 0.700% | ||
| 52 | Michigan St Trunk Line Mistrn 11/35 Fixed 5 | - | 0.670% | ||
| 53 | State Of Maryland 5.0% 03/01/2032 | MD MDS 5 03/01/2032 | 0.630% | ||
| 54 | CLEAR CREEK TEX INDPT SCH DIST 5% Feb 15, 2032 | - | 0.580% | ||
| 55 | Toronto Dominion Bank Sr Unsecured 12/26 Var | - | 0.560% | ||
| 56 | Douglas Cnty Ne Sch Dist 1 Douscd 12/31 Fixed 5 5% 12/15/2031 | - | 0.550% | ||
| 57 | New Jersey Turnpike Authority 5 01/01/2031 | NJ NJSTRN 5 01/01/20 | 0.550% | ||
| 58 | Centrl Fl Expressway Auth Sr L Regd B/E 5.00000000 | - | 0.530% | ||
| 59 | Massachusetts St Sch Bldg Auth Masedu 08/37 Fixed 5 | - | 0.520% | ||
| 60 | Lane County School District 4j Eugene, Oregon, General Obligation Bonds, Series 2017 | - | 0.510% | ||
| 61 | Lower Colorado River Tx Auth Transmission Contract Revenue 5 49444 2035-05-15 | - | 0.470% | ||
| 62 | Lucia Mar Ca Unif Sch Dist Lucscd 08/47 Fixed 5.25 5.25% 08/01/2047 | - | 0.470% | ||
| 63 | Grand River Dam Authority 5 2031-06-01 | OK GRRPWR 5 06/01/20 | 0.460% | ||
| 64 | Washington St Was 02/31 Fixed 5 | - | 0.460% | ||
| 65 | New Jersey St Transprtn Trust Regd B/E 5.00000000 6/15/2035 | NJ NJSTRN 5 06/15/20 | 0.430% | ||
| 66 | Miami Dade Cnty Fl Sch Dist Miascd 03/31 Fixed 5 5 | - | 0.410% | ||
| 67 | Houston Tex Pub Imp Ref Bds 2017 A 13/Dec/2017 | - | 0.370% | ||
| 68 | Indiana Municipal Power Agency 5 01/01/2031 | - | 0.370% | ||
| 69 | Pennsylvania St Tpk Commn Tpk Rev Bds 2021 B 5 12/01/2034 | - | 0.340% | ||
| 70 | Empire State Development Corp 5 2031-03-15 | NY NYSDEV 5 03/15/20 | 0.280% | ||
| 71 | Boulder Larimer Weld Cntys C Bouscd 12/31 Fixed 5 | - | 0.270% | ||
| 72 | Indiana St Fin Auth Wastewater 5% Oct 01, 2037 | - | 0.240% | ||
| 73 | Maryland St 5% Mar 01, 2036 | MD MDS 5 03/01/2036 | 0.240% | ||
| 74 | Dallas Tex Go Ref Impt Bds 2017 12/Dec/2017 | - | 0.230% | ||
| 75 | Honolulu City Cnty Hi Hon 09/31 Fixed 5 | - | 0.230% | ||
| 76 | Lower Colo Riv Auth Tex Transm Ref Bds 2021 A 5.000 % 5/15/46 | TX LWCGEN 5 05/15/20 | 0.230% | ||
| 77 | Massachusetts St Mas 01/31 Fixed 5 | MA MAS 5 01/01/2031 | 0.230% | ||
| 78 | Multnomah & Clackamas Counties School District No 10jt Gresham-barlow | - | 0.230% | ||
| 79 | Ssi Us Gov Money Market Class | NMF | 0.220% | ||
| 80 | Massachusetts St Clean Wtr Tru Maswtr 02/34 Fixed 5 | - | 0.190% | ||
| 81 | California St 5% Nov 01, 2035 | CA CAS 5 11/01/2035 | 0.140% | ||
| 82 | Minnesota State, General Obligation Bonds, State Trunk Highway Series 2018b | - | 0.140% | ||
| 83 | Tarrant Cnty Tx Tar 07/34 Fixed 5 5% 07/15/2034 | - | 0.140% | ||
| 84 | North Carolina St Grant Antic Rev Vehicle Bds 2021 | - | 0.100% | ||
| 85 | Virginia College Building Authority 5 02/01/2031 | - | 0.100% | ||
| 86 | us dollar001/00/1900 | - | 0.040% |