MYMG ETF

$24.62

AUM$9M

TER0.20%

Holdings81

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MYMG ETF

$24.62

State Street My2027 Municipal Bond ETF

AUM$9M

TER0.20%

Holdings81

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

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

168.2%

Gross exposure

172.4%

Long

170.3%

Short

-2.1%

Cash & collateral

1.5%

As of Aug 4, 2026

Showing top 50 of 134 holdings · as of Aug 4, 2026

MYMG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Long: Bdwfrya99 Trs USD R F 1.00000 Bdwfryaa6 Commoditytrs / Short: Bdwfrya99 Trs USD P F .11000 Bdwfryab4 Commoditytrs	4.90%	4.9%	$422.5K
2	—	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	4.71%	9.6%	$405.9K
3	—	Hancock Mi Public Schs Hanscd 05/27 Fixed 5	4.48%	14.1%	$386.0K
4	Debt	Ny Trbtrn	4.14%	18.2%	-
5	—	Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5	3.08%	21.3%	$265.4K
6	Debt	San Mateo Foster City Calif Pu	2.94%	24.3%	$253.8K
7	—	Century De Buyer Llc 10/30/2030	2.80%	27.1%	$241.4K
8	Debt	Tx Triutl	2.80%	29.9%	-
9	Debt	Ct Ctsgen	2.70%	32.6%	-
10	Debt	Romanian Government International Bond Mtn 3.375000% 01/28/2050	2.69%	35.2%	$231.8K
11	—	El Paso Tx Elp 08/27 Fixed 5	2.67%	37.9%	$230.4K
12	—	S&P500 Emini Sep 26	2.63%	40.5%	$226.5K
13	Debt	Wi Grescd	2.58%	43.1%	-
14	Debt	Il Elk	2.46%	45.6%	-
15	—	W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5	2.38%	48.0%	$204.9K
16	—	Iowa St Brd Regents Hosp Reven Iasmed 09/27 Fixed 5	2.38%	50.3%	$204.8K
17	Debt	Petroleos Mexicanos	2.36%	52.7%	$203.8K
18	Debt	Va Vasfac	2.35%	55.1%	-
19	—	Build Nyc Resource Corp Ny Rev Buigen 08/30 Fixed 5	2.33%	57.4%	$201.2K
20	Debt	Nc Ncstrn	2.31%	59.7%	-
21	Debt	Tn Met	2.29%	62.0%	-
22	Debt	Mo Valfac	2.28%	64.3%	-
23	—	Maine St Mes 06/27 Fixed 5	2.13%	66.4%	$183.6K
24	Debt	Ia Iasmed	2.08%	68.5%	-
25	Debt	Il Ros	2.08%	70.5%	-
26	—	Colorado St Brd Of Governors U Coshgr 03/27 Fixed 5	2.06%	72.6%	$177.4K
27	Debt	Hca, Inc	2.06%	74.7%	$177.4K
28	—	Ohio St Hgr Eductnl Fac Commis Ohsedu 07/34 Fixed 5	2.05%	76.7%	$177.1K
29	—	Sold ILS Bought USD 20260610	2.04%	78.8%	$175.7K
30	Debt	Ny Buigen	2.04%	80.8%	-
31	—	Louisiana St Las 09/27 Fixed 5	1.96%	82.8%	$169.2K
32	Debt	Pfandbrie	1.92%	84.7%	$165.4K
33	Debt	Me Mes	1.87%	86.6%	-
34	Debt	Pa Pastrn	1.81%	88.4%	-
35	Debt	Oh Ohsedu	1.80%	90.2%	-
36	Debt	Dc Disutl	1.78%	91.9%	-
37	Debt	AbbVie, Inc	1.77%	93.7%	$152.7K
38	—	Idaho St Bldg Auth Sales Tax R Idsfac 06/27 Fixed 5	1.66%	95.4%	$142.8K
39	Debt	Nm Nmsmed	1.61%	97.0%	-
40	—	Gainesville Fl Utilities Sys R Gaiutl 10/31 Fixed 5	1.60%	98.6%	$138.0K
41	—	Virginia St Cmwlth Transprtn B Vastrn 05/27 Fixed 5	1.60%	100.2%	$137.5K
42	—	Fx Forward Contract: USD/JPY Settle 2026-04-01	1.58%	101.8%	$136.6K
43	—	Oklahoma St Turnpike Auth Okstrn 01/32 Fixed 5	1.52%	103.3%	$131.0K
44	Debt	Morgan Stanley Repo 9W08	1.51%	104.8%	$130.2K
45	—	Delaware River Pa Jt Toll Brid Drvtrn 07/27 Fixed 5	1.48%	106.3%	$127.6K
46	—	Florida St Turnpike Auth Turnp Flstrn 07/27 Fixed 5	1.48%	107.8%	$127.7K
47	—	California St Hlth Facs Fing A Casmed 10/39 Adjustable Var	1.48%	109.2%	$127.7K
48	Debt	United States Treasury Note/Bond	1.48%	110.7%	$128.0K
49	—	Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch	1.48%	112.2%	$127.9K
50	—	Cds Primex.frm.1	1.47%	113.7%	$126.8K
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MYMG ETF All Holdings

MYMG holdings total 81 positions. The top 10 holdings account for 35.2% of the fund, led by Long: Bdwfrya99 Trs USD R F 1.00000 Bdwfryaa6 Commoditytrs / Short: Bdwfrya99 Trs USD P F .11000 Bdwfryab4 Commoditytrs at 4.9%, Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5 at 4.7%, Hancock Mi Public Schs Hanscd 05/27 Fixed 5 at 4.5%.

MYMG portfolio concentration is moderate, with the top 10 representing 35.2% of total assets.

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

Compare MYMG

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

MYMG ETF Holdings

134 of 81 holdings

Sector

Industry

Sort By

1
Long: Bdwfrya99 Trs USD R F 1.00000 Bdwfryaa6 Commoditytrs / Short: Bdwfrya99 Trs USD P F .11000 Bdwfryab4 Commoditytrs
Other
4.90%
2
Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5
Other
4.71%
3
Hancock Mi Public Schs Hanscd 05/27 Fixed 5
Other
4.48%
4
NY TRBTRN 5 11/15/20
NY TRBTRN 5 11/15/20Unknown
4.14%
5
Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5
Other
3.08%
6
San Mateo Foster City Calif Pu 4% 08/01/2044
Other
2.94%
7
Century De Buyer Llc 10/30/2030
Other
2.80%
8
TX TRIUTL 5 08/01/20
TX TRIUTL 5 08/01/20Unknown
2.80%
9
CT CTSGEN 5 09/01/20
CT CTSGEN 5 09/01/20Unknown
2.70%
10
Romanian Government International Bond Mtn 3.375000% 01/28/2050
Other
2.69%
11
El Paso Tx Elp 08/27 Fixed 5
Other
2.67%
12
S&P500 Emini Sep 26
Other
2.63%
13
WI GRESCD 5 04/01/20
WI GRESCD 5 04/01/20Unknown
2.58%
14
IL ELK 5 01/01/2036
IL ELK 5 01/01/2036Unknown
2.46%
15
W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5
Other
2.38%
16
Iowa St Brd Regents Hosp Reven Iasmed 09/27 Fixed 5
Other
2.38%
17
Petroleos Mexicanos 6.95% 1/28/2060
Other
2.36%
18
VA VASFAC 5 08/01/20
VA VASFAC 5 08/01/20Unknown
2.35%
19
Build Nyc Resource Corp Ny Rev Buigen 08/30 Fixed 5
Other
2.33%
20
NC NCSTRN 5 01/01/20
NC NCSTRN 5 01/01/20Unknown
2.31%
21
TN MET 5 01/01/2027
TN MET 5 01/01/2027Unknown
2.29%
22
MO VALFAC 4 03/01/20
MO VALFAC 4 03/01/20Unknown
2.28%
23
Maine St Mes 06/27 Fixed 5
Other
2.13%
24
IA IASMED 5 09/01/20
IA IASMED 5 09/01/20Unknown
2.08%
25
IL ROS 5 12/01/2046
IL ROS 5 12/01/2046Unknown
2.08%
26
Colorado St Brd Of Governors U Coshgr 03/27 Fixed 5
Other
2.06%
27
Hca, Inc. 3.375% 3/15/2029
Other
2.06%
28
Ohio St Hgr Eductnl Fac Commis Ohsedu 07/34 Fixed 5
Other
2.05%
29
Sold ILS Bought USD 20260610
Other
2.04%
30
NY BUIGEN 5 08/01/20
NY BUIGEN 5 08/01/20Unknown
2.04%
31
Louisiana St Las 09/27 Fixed 5
Other
1.96%
32
Pfandbrie 1.4% 01/16/32
Other
1.92%
33
ME MES 5 06/01/2027
ME MES 5 06/01/2027Unknown
1.87%
34
PA PASTRN 5 12/01/20
PA PASTRN 5 12/01/20Unknown
1.81%
35
OH OHSEDU 5 07/01/20
OH OHSEDU 5 07/01/20Unknown
1.80%
36
DC DISUTL 5 10/01/20
DC DISUTL 5 10/01/20Unknown
1.78%
37
Abbvie, Inc. 4.125% 3/15/2031
Other
1.77%
38
Idaho St Bldg Auth Sales Tax R Idsfac 06/27 Fixed 5
Other
1.66%
39
NM NMSMED 4 08/01/20
NM NMSMED 4 08/01/20Unknown
1.61%
40
Gainesville Fl Utilities Sys R Gaiutl 10/31 Fixed 5
Other
1.60%
41
Virginia St Cmwlth Transprtn B Vastrn 05/27 Fixed 5
Other
1.60%
42
Fx Forward Contract: USD/JPY Settle 2026-04-01
Other
1.58%
43
Oklahoma St Turnpike Auth Okstrn 01/32 Fixed 5
Other
1.52%
44
Morgan Stanley Repo 9W08
Other
1.51%
45
Delaware River Pa Jt Toll Brid Drvtrn 07/27 Fixed 5
Other
1.48%
46
Florida St Turnpike Auth Turnp Flstrn 07/27 Fixed 5
Other
1.48%
47
California St Hlth Facs Fing A Casmed 10/39 Adjustable Var
Other
1.48%
48
United States Treasury Note/Bond 4 02/28/2030
Other
1.48%
49
Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch
Other
1.48%
50
Cds Primex.frm.1
Other
1.47%
51
ID IDSFAC 5 06/01/20
ID IDSFAC 5 06/01/20Unknown
1.45%
52
Washington Dc Met Area Transit Dctgen 07/42 Fixed 5
Other
1.41%
53
VA VASTRN 5 05/15/20
VA VASTRN 5 05/15/20Unknown
1.40%
54
IL ILS 5 03/01/2027
IL ILS 5 03/01/2027Unknown
1.39%
55
Philadelphia Pa Hsg Auth Gen R Phihsg 05/47 Fixed 5
Other
1.36%
56
At&T Inc 5.7 11/01/2054
Other
1.34%
57
GA HOUSCD 5 09/01/20
GA HOUSCD 5 09/01/20Unknown
1.33%
58
FL FLSTRN 5 07/01/20
FL FLSTRN 5 07/01/20Unknown
1.30%
59
IA IASGEN 5 08/01/20
IA IASGEN 5 08/01/20Unknown
1.30%
60
CA CASMED 10/01/2039
CA CASMED 10/01/2039Unknown
1.30%
61
Virginia St Clg Bldg Auth Educ Vachgr 02/27 Fixed 5
Other
1.29%
62
Allegheny Cnty Pa Hgr Edu Bldg Allhgr 08/27 Fixed 5
Other
1.25%
63
DC DCTGEN 5 07/01/20
DC DCTGEN 5 07/01/20Unknown
1.24%
64
CNH/USD Forward
Other
1.19%
65
PA PHIHSG 5 05/01/20
PA PHIHSG 5 05/01/20Unknown
1.19%
66
Met Transprtn Auth Ny Dedicate Mtatrn 11/35 Fixed 5
Other
1.17%
67
Spain (Kingdom Of) 3.45% 10/31/2034
Other
1.17%
68
HI HIS 5 10/01/2027
HI HIS 5 10/01/2027Unknown
1.17%
69
Centrl Fl Expressway Auth Sr L Orltrn 07/27 Fixed 5
Other
1.16%
70
VA VACHGR 5 02/01/20
VA VACHGR 5 02/01/20Unknown
1.13%
71
TX HOUSCD 5 02/15/20
TX HOUSCD 5 02/15/20Unknown
1.12%
72
WA WAS 5 08/01/2027
WA WAS 5 08/01/2027Unknown
1.12%
73
GA GAS 5 02/01/2030
GA GAS 5 02/01/2030Unknown
1.03%
74
NY MTATRN 5 11/15/20
NY MTATRN 5 11/15/20Unknown
1.03%
75
FL ORLTRN 5 07/01/20
FL ORLTRN 5 07/01/20Unknown
1.02%
76
Chicago Il Wstwtr Transmission Chiutl 01/36 Fixed 5
Other
0.99%
77
Beloit Sd
Other
0.95%
78
Irs Cny
Other
0.89%
79
IL CHIUTL 5 01/01/20
IL CHIUTL 5 01/01/20Unknown
0.87%
80
TN TNS 5 08/01/2027
TN TNS 5 08/01/2027Unknown
0.81%
81
NM NMSGEN 5 06/01/20
NM NMSGEN 5 06/01/20Unknown
0.78%
82
Ewe Ag 0.25 06/08/2028
Other
0.72%
83
MD MDS 5 03/01/2027
MD MDS 5 03/01/2027Unknown
0.72%
84
Trinity River Tx Auth Regl Wst Triutl 08/27 Fixed 5
Other
0.71%
85
California Flt 05/53
Other
0.70%
86
Dallas Tx Dal 02/29 Fixed 5
Other
0.65%
87
Voyager Parent, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.422% 7/1/2032
Other
0.65%
88
GA ATLUTL 5 11/01/20
GA ATLUTL 5 11/01/20Unknown
0.63%
89
TX VMTTRN 5 07/15/20
TX VMTTRN 5 07/15/20Unknown
0.62%
90
Oklahoma St Turnpike Auth Okstrn 01/27 Fixed 5
Other
0.59%
91
Public Pwr Generation Agy Ne R Pubpwr 01/27 Fixed 5
Other
0.59%
92
King Cnty Wa Swr Revenue Kinutl 07/27 Fixed 5
Other
0.59%
93
Virginia St Cmwlth Transprtn B Vastrn 03/27 Fixed 5
Other
0.58%
94
NY NYCUTL 5 06/15/20
NY NYCUTL 5 06/15/20Unknown
0.57%
95
TX DAL 5 02/15/2029
TX DAL 5 02/15/2029Unknown
0.57%
96
Williamson Cnty Tx Wil 02/27 Fixed 5
Other
0.53%
97
Rfr USD Sofr/3.75000 06/20/24-10Y Cme
Other
0.53%
98
Province 3.15% 12/01/51
Other
0.52%
99
WA KINUTL 5 07/01/20
WA KINUTL 5 07/01/20Unknown
0.52%
100
OK OKSTRN 5 01/01/20
OK OKSTRN 5 01/01/20Unknown
0.51%
101
NE PUBPWR 5 01/01/20
NE PUBPWR 5 01/01/20Unknown
0.51%
102
VA VASTRN 5 03/15/20
VA VASTRN 5 03/15/20Unknown
0.51%
103
TX AUSSCD 5 08/01/20
TX AUSSCD 5 08/01/20Unknown
0.51%
104
Phoenix Az Civic Impt Corp Arp Phoapt 07/29 Fixed 5
Other
0.47%
105
MD WASUTL 5 06/01/20
MD WASUTL 5 06/01/20Unknown
0.47%
106
Rfr Usd Sofr/3.50000 02/13/24-10Y Lch
Other
0.46%
107
MI MISFIN 5 10/01/20
MI MISFIN 5 10/01/20Unknown
0.46%
108
TX WIL 5 02/15/2027
TX WIL 5 02/15/2027Unknown
0.46%
109
OH OHS 5 08/01/2027
OH OHS 5 08/01/2027Unknown
0.42%
110
AZ PHOAPT 5 07/01/20
AZ PHOAPT 5 07/01/20Unknown
0.42%
111
Transdigm, Inc. 4.875% 5/1/2029
Other
0.41%
112
TX HOU 5 03/01/2027
TX HOU 5 03/01/2027Unknown
0.41%
113
Burlingtn North Santa Fe 3.05% 2/15/2051
Other
0.35%
114
WA PTT 5 12/01/2030
WA PTT 5 12/01/2030Unknown
0.31%
115
Delaware St Des 05/27 Fixed 5
Other
0.30%
116
KS JOHFAC 4 09/01/20
KS JOHFAC 4 09/01/20Unknown
0.30%
117
Honolulu City Cnty Hi Wstwtr Honutl 07/27 Fixed 5
Other
0.29%
118
PA PASTRN 5 06/01/20
PA PASTRN 5 06/01/20Unknown
0.26%
119
DE DES 5 05/01/2027
DE DES 5 05/01/2027Unknown
0.26%
120
HI HONUTL 5 07/01/20
HI HONUTL 5 07/01/20Unknown
0.25%
121
TRVXX
TRVXXUnknown
0.25%
122
Hyundai Auto Receivables Trust 3.970 07/17/2028 3.97 2028-07-17
Other
0.24%
123
L Anse Creuse Mi Public Schs Lcrscd 05/27 Fixed 5
Other
0.24%
124
New York St Dorm Auth St Perso Nyshgr 02/38 Fixed 5
Other
0.23%
125
Charter Communications Operating, LLC 5.85% 12/1/2035
Other
0.23%
126
MI LCRSCD 5 05/01/20
MI LCRSCD 5 05/01/20Unknown
0.21%
127
PA PSUHGR 5 09/01/20
PA PSUHGR 5 09/01/20Unknown
0.21%
128
NY NYSHGR 5 02/15/20
NY NYSHGR 5 02/15/20Unknown
0.20%
129
WA WAS 5 02/01/2040
WA WAS 5 02/01/2040Unknown
0.20%
130
Freddie Mac Gold Pool 4.5 02/01/2039
Other
0.18%
131
Denver City Cnty Co Sch Dist Denscd 12/28 Fixed 5.5
Other
0.18%
132
CO DENSCD 5.5 12/01/
CO DENSCD 5.5 12/01/Unknown
0.16%
133
WA KIN 4 07/01/2030
WA KIN 4 07/01/2030Unknown
0.15%
134
us dollar001/00/1900
Other
-2.08%

#	Company	Ticker	Weight
1	Long: Bdwfrya99 Trs USD R F 1.00000 Bdwfryaa6 Commoditytrs / Short: Bdwfrya99 Trs USD P F .11000 Bdwfryab4 Commoditytrs	-	4.900%
2	Triborough Ny Bridge Tunnel Trbtrn 11/33 Fixed 5	-	4.710%
3	Hancock Mi Public Schs Hanscd 05/27 Fixed 5	-	4.480%
4	NY TRBTRN 5 11/15/20	NY TRBTRN 5 11/15/20	4.140%
5	Connecticut St Spl Tax Oblig R Ctsgen 09/27 Fixed 5	-	3.080%
6	San Mateo Foster City Calif Pu 4% 08/01/2044	-	2.940%
7	Century De Buyer Llc 10/30/2030	-	2.800%
8	TX TRIUTL 5 08/01/20	TX TRIUTL 5 08/01/20	2.800%
9	CT CTSGEN 5 09/01/20	CT CTSGEN 5 09/01/20	2.700%
10	Romanian Government International Bond Mtn 3.375000% 01/28/2050	-	2.690%
11	El Paso Tx Elp 08/27 Fixed 5	-	2.670%
12	S&P500 Emini Sep 26	-	2.630%
13	WI GRESCD 5 04/01/20	WI GRESCD 5 04/01/20	2.580%
14	IL ELK 5 01/01/2036	IL ELK 5 01/01/2036	2.460%
15	W Virginia St Commissioner Of Wvstrn 09/28 Fixed 5	-	2.380%
16	Iowa St Brd Regents Hosp Reven Iasmed 09/27 Fixed 5	-	2.380%
17	Petroleos Mexicanos 6.95% 1/28/2060	-	2.360%
18	VA VASFAC 5 08/01/20	VA VASFAC 5 08/01/20	2.350%
19	Build Nyc Resource Corp Ny Rev Buigen 08/30 Fixed 5	-	2.330%
20	NC NCSTRN 5 01/01/20	NC NCSTRN 5 01/01/20	2.310%
21	TN MET 5 01/01/2027	TN MET 5 01/01/2027	2.290%
22	MO VALFAC 4 03/01/20	MO VALFAC 4 03/01/20	2.280%
23	Maine St Mes 06/27 Fixed 5	-	2.130%
24	IA IASMED 5 09/01/20	IA IASMED 5 09/01/20	2.080%
25	IL ROS 5 12/01/2046	IL ROS 5 12/01/2046	2.080%
26	Colorado St Brd Of Governors U Coshgr 03/27 Fixed 5	-	2.060%
27	Hca, Inc. 3.375% 3/15/2029	-	2.060%
28	Ohio St Hgr Eductnl Fac Commis Ohsedu 07/34 Fixed 5	-	2.050%
29	Sold ILS Bought USD 20260610	-	2.040%
30	NY BUIGEN 5 08/01/20	NY BUIGEN 5 08/01/20	2.040%
31	Louisiana St Las 09/27 Fixed 5	-	1.960%
32	Pfandbrie 1.4% 01/16/32	-	1.920%
33	ME MES 5 06/01/2027	ME MES 5 06/01/2027	1.870%
34	PA PASTRN 5 12/01/20	PA PASTRN 5 12/01/20	1.810%
35	OH OHSEDU 5 07/01/20	OH OHSEDU 5 07/01/20	1.800%
36	DC DISUTL 5 10/01/20	DC DISUTL 5 10/01/20	1.780%
37	Abbvie, Inc. 4.125% 3/15/2031	-	1.770%
38	Idaho St Bldg Auth Sales Tax R Idsfac 06/27 Fixed 5	-	1.660%
39	NM NMSMED 4 08/01/20	NM NMSMED 4 08/01/20	1.610%
40	Gainesville Fl Utilities Sys R Gaiutl 10/31 Fixed 5	-	1.600%
41	Virginia St Cmwlth Transprtn B Vastrn 05/27 Fixed 5	-	1.600%
42	Fx Forward Contract: USD/JPY Settle 2026-04-01	-	1.580%
43	Oklahoma St Turnpike Auth Okstrn 01/32 Fixed 5	-	1.520%
44	Morgan Stanley Repo 9W08	-	1.510%
45	Delaware River Pa Jt Toll Brid Drvtrn 07/27 Fixed 5	-	1.480%
46	Florida St Turnpike Auth Turnp Flstrn 07/27 Fixed 5	-	1.480%
47	California St Hlth Facs Fing A Casmed 10/39 Adjustable Var	-	1.480%
48	United States Treasury Note/Bond 4 02/28/2030	-	1.480%
49	Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch	-	1.480%
50	Cds Primex.frm.1	-	1.470%
51	ID IDSFAC 5 06/01/20	ID IDSFAC 5 06/01/20	1.450%
52	Washington Dc Met Area Transit Dctgen 07/42 Fixed 5	-	1.410%
53	VA VASTRN 5 05/15/20	VA VASTRN 5 05/15/20	1.400%
54	IL ILS 5 03/01/2027	IL ILS 5 03/01/2027	1.390%
55	Philadelphia Pa Hsg Auth Gen R Phihsg 05/47 Fixed 5	-	1.360%
56	At&T Inc 5.7 11/01/2054	-	1.340%
57	GA HOUSCD 5 09/01/20	GA HOUSCD 5 09/01/20	1.330%
58	FL FLSTRN 5 07/01/20	FL FLSTRN 5 07/01/20	1.300%
59	IA IASGEN 5 08/01/20	IA IASGEN 5 08/01/20	1.300%
60	CA CASMED 10/01/2039	CA CASMED 10/01/2039	1.300%
61	Virginia St Clg Bldg Auth Educ Vachgr 02/27 Fixed 5	-	1.290%
62	Allegheny Cnty Pa Hgr Edu Bldg Allhgr 08/27 Fixed 5	-	1.250%
63	DC DCTGEN 5 07/01/20	DC DCTGEN 5 07/01/20	1.240%
64	CNH/USD Forward	-	1.190%
65	PA PHIHSG 5 05/01/20	PA PHIHSG 5 05/01/20	1.190%
66	Met Transprtn Auth Ny Dedicate Mtatrn 11/35 Fixed 5	-	1.170%
67	Spain (Kingdom Of) 3.45% 10/31/2034	-	1.170%
68	HI HIS 5 10/01/2027	HI HIS 5 10/01/2027	1.170%
69	Centrl Fl Expressway Auth Sr L Orltrn 07/27 Fixed 5	-	1.160%
70	VA VACHGR 5 02/01/20	VA VACHGR 5 02/01/20	1.130%
71	TX HOUSCD 5 02/15/20	TX HOUSCD 5 02/15/20	1.120%
72	WA WAS 5 08/01/2027	WA WAS 5 08/01/2027	1.120%
73	GA GAS 5 02/01/2030	GA GAS 5 02/01/2030	1.030%
74	NY MTATRN 5 11/15/20	NY MTATRN 5 11/15/20	1.030%
75	FL ORLTRN 5 07/01/20	FL ORLTRN 5 07/01/20	1.020%
76	Chicago Il Wstwtr Transmission Chiutl 01/36 Fixed 5	-	0.990%
77	Beloit Sd	-	0.950%
78	Irs Cny	-	0.890%
79	IL CHIUTL 5 01/01/20	IL CHIUTL 5 01/01/20	0.870%
80	TN TNS 5 08/01/2027	TN TNS 5 08/01/2027	0.810%
81	NM NMSGEN 5 06/01/20	NM NMSGEN 5 06/01/20	0.780%
82	Ewe Ag 0.25 06/08/2028	-	0.720%
83	MD MDS 5 03/01/2027	MD MDS 5 03/01/2027	0.720%
84	Trinity River Tx Auth Regl Wst Triutl 08/27 Fixed 5	-	0.710%
85	California Flt 05/53	-	0.700%
86	Dallas Tx Dal 02/29 Fixed 5	-	0.650%
87	Voyager Parent, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.422% 7/1/2032	-	0.650%
88	GA ATLUTL 5 11/01/20	GA ATLUTL 5 11/01/20	0.630%
89	TX VMTTRN 5 07/15/20	TX VMTTRN 5 07/15/20	0.620%
90	Oklahoma St Turnpike Auth Okstrn 01/27 Fixed 5	-	0.590%
91	Public Pwr Generation Agy Ne R Pubpwr 01/27 Fixed 5	-	0.590%
92	King Cnty Wa Swr Revenue Kinutl 07/27 Fixed 5	-	0.590%
93	Virginia St Cmwlth Transprtn B Vastrn 03/27 Fixed 5	-	0.580%
94	NY NYCUTL 5 06/15/20	NY NYCUTL 5 06/15/20	0.570%
95	TX DAL 5 02/15/2029	TX DAL 5 02/15/2029	0.570%
96	Williamson Cnty Tx Wil 02/27 Fixed 5	-	0.530%
97	Rfr USD Sofr/3.75000 06/20/24-10Y Cme	-	0.530%
98	Province 3.15% 12/01/51	-	0.520%
99	WA KINUTL 5 07/01/20	WA KINUTL 5 07/01/20	0.520%
100	OK OKSTRN 5 01/01/20	OK OKSTRN 5 01/01/20	0.510%
101	NE PUBPWR 5 01/01/20	NE PUBPWR 5 01/01/20	0.510%
102	VA VASTRN 5 03/15/20	VA VASTRN 5 03/15/20	0.510%
103	TX AUSSCD 5 08/01/20	TX AUSSCD 5 08/01/20	0.510%
104	Phoenix Az Civic Impt Corp Arp Phoapt 07/29 Fixed 5	-	0.470%
105	MD WASUTL 5 06/01/20	MD WASUTL 5 06/01/20	0.470%
106	Rfr Usd Sofr/3.50000 02/13/24-10Y Lch	-	0.460%
107	MI MISFIN 5 10/01/20	MI MISFIN 5 10/01/20	0.460%
108	TX WIL 5 02/15/2027	TX WIL 5 02/15/2027	0.460%
109	OH OHS 5 08/01/2027	OH OHS 5 08/01/2027	0.420%
110	AZ PHOAPT 5 07/01/20	AZ PHOAPT 5 07/01/20	0.420%
111	Transdigm, Inc. 4.875% 5/1/2029	-	0.410%
112	TX HOU 5 03/01/2027	TX HOU 5 03/01/2027	0.410%
113	Burlingtn North Santa Fe 3.05% 2/15/2051	-	0.350%
114	WA PTT 5 12/01/2030	WA PTT 5 12/01/2030	0.310%
115	Delaware St Des 05/27 Fixed 5	-	0.300%
116	KS JOHFAC 4 09/01/20	KS JOHFAC 4 09/01/20	0.300%
117	Honolulu City Cnty Hi Wstwtr Honutl 07/27 Fixed 5	-	0.290%
118	PA PASTRN 5 06/01/20	PA PASTRN 5 06/01/20	0.260%
119	DE DES 5 05/01/2027	DE DES 5 05/01/2027	0.260%
120	HI HONUTL 5 07/01/20	HI HONUTL 5 07/01/20	0.250%
121	TRVXX	TRVXX	0.250%
122	Hyundai Auto Receivables Trust 3.970 07/17/2028 3.97 2028-07-17	-	0.240%
123	L Anse Creuse Mi Public Schs Lcrscd 05/27 Fixed 5	-	0.240%
124	New York St Dorm Auth St Perso Nyshgr 02/38 Fixed 5	-	0.230%
125	Charter Communications Operating, LLC 5.85% 12/1/2035	-	0.230%
126	MI LCRSCD 5 05/01/20	MI LCRSCD 5 05/01/20	0.210%
127	PA PSUHGR 5 09/01/20	PA PSUHGR 5 09/01/20	0.210%
128	NY NYSHGR 5 02/15/20	NY NYSHGR 5 02/15/20	0.200%
129	WA WAS 5 02/01/2040	WA WAS 5 02/01/2040	0.200%
130	Freddie Mac Gold Pool 4.5 02/01/2039	-	0.180%
131	Denver City Cnty Co Sch Dist Denscd 12/28 Fixed 5.5	-	0.180%
132	CO DENSCD 5.5 12/01/	CO DENSCD 5.5 12/01/	0.160%
133	WA KIN 4 07/01/2030	WA KIN 4 07/01/2030	0.150%
134	us dollar001/00/1900	-	-2.080%