MYMI ETF largest holding is TRVXX at 6.12% as of Aug 4, 2026

$24.57

AUM$15M

TER0.20%

Holdings104

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MYMI ETF largest holding is TRVXX at 6.12% as of Aug 4, 2026

$24.57

State Street My2029 Municipal Bond ETF

AUM$15M

TER0.20%

Holdings104

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

TRVXX is MYMI's largest holding at 6.12% of the fund as of Aug 4, 2026. MYMI is State Street My2029 Municipal Bond ETF.

Showing top 50 of 111 holdings · as of Aug 4, 2026

MYMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	TRVXX	State Str Instl Invt Tr 4.0530695% 12/31/2030	6.12%	6.1%	$898.6K
2	—	Us 5Yr Note Sep 26 0 20260930	3.07%	9.2%	$450.5K
3	—	Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5	2.18%	11.4%	$320.5K
4	—	USD/CHF Fwd 20260123 Ubswgb2L	2.17%	13.5%	$319.6K
5	—	Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5	2.17%	15.7%	$318.1K
6	Debt	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01	2.16%	17.9%	$317.9K
7	—	Delaware St Des 02/32 Fixed 5	2.15%	20.0%	$315.3K
8	—	Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5	2.15%	22.2%	$315.3K
9	Debt	Santa Clara County Financing Authority	2.12%	24.3%	$311.8K
10	—	Clark Cnty Nv Sch Dist Clascd 06/29 Fixed 5	2.09%	26.4%	$307.3K
11	—	Weld Cnty Co Sch Dist 6 Welscd 12/32 Fixed 5	1.85%	28.2%	$271.2K
12	Debt	Venture Global Lng, Inc	1.67%	29.9%	$245.6K
13	—	Hamilton Cnty Oh Sales Tax Hamgen 12/29 Fixed 5	1.65%	31.5%	$241.8K
14	—	Utah St Uts 07/29 Fixed 5	1.61%	33.2%	$237.2K
15	—	317U9Hja4 Pimco Fppswaption 4.47 Put USD	1.60%	34.8%	$235.5K
16	—	Kentucky St Econ Dev Fin Auth Kysdev 08/35 Fixed 5	1.59%	36.4%	$232.9K
17	—	Titulos De Tesoreria 7.000000% 03/26/2031	1.57%	37.9%	$230.9K
18	—	Centrl Fl Expressway Auth Sr L Orltrn 07/49 Fixed 5	1.56%	39.5%	$228.7K
19	—	Rfr USD Sofr/3.75000 12/18/24-10Y Lch	1.55%	41.0%	$228.4K
20	—	Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5	1.55%	42.6%	$227.2K
21	—	Idaho St Bldg Auth Sales Tax R Idsfac 06/29 Fixed 5	1.55%	44.1%	$228.0K
22	—	New York St Dorm Auth St Perso Nyshgr 03/33 Fixed 5	1.54%	45.7%	$226.2K
23	—	Kennewick Wa Wtr Swr Revenue Kwkutl 12/35 Fixed 4	1.54%	47.2%	$226.0K
24	—	Cnp Utility Dist Tx Cnputl 04/35 Fixed 4	1.54%	48.7%	$226.6K
25	Debt	Sk Hynix, Inc	1.53%	50.3%	$225.0K
26	—	Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 5	1.52%	51.8%	$223.6K
27	—	Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5	1.52%	53.3%	$223.4K
28	Debt	Navient Corp	1.49%	54.8%	$219.4K
29	—	Toro European Clo 9 Dac 3.676 2037-04-15	1.45%	56.3%	$212.6K
30	—	Square 4.72 2024-02-29	1.43%	57.7%	$210.0K
31	—	EURO-Schatz Fut Mar26	1.43%	59.1%	$210.2K
32	Debt	Tsasc Incorporated New York City Tobacco Settlement Asset Backed Bonds	1.41%	60.5%	$206.5K
33	—	Pierce Cnty Wa Sch Dist 403 B Piescd 12/33 Fixed 5	1.40%	61.9%	$205.1K
34	—	Bought Thb / Sold USD	1.38%	63.3%	$202.1K
35	—	King Cnty Wa Sch Dist 405 Bel Kinscd 12/28 Fixed 5	1.37%	64.7%	$201.5K
36	AXTA	Axalta Coating Systems Us Holdings Inc Aka Dupont Performance 12/20/2029	1.36%	66.0%	$199.3K
37	—	Bought GBP Sold USD 20260402	1.34%	67.4%	$197.6K
38	Debt	Jersey Central Power & Light Compa	1.27%	68.7%	$186.9K
39	—	Delaware St Muni Elec Corp Rev Despwr 10/33 Fixed 5	1.14%	69.8%	$167.6K
40	Debt	Ginnie Mae Ii Pool	1.14%	70.9%	$167.6K
41	—	Illinois St Fin Auth Revenue Ilsgen 01/31 Fixed 5	1.11%	72.0%	$163.6K
42	Debt	University Of Oklahoma/The	1.08%	73.1%	$159.4K
43	—	State Public Sch Bldg Auth Pa Stthgr 06/29 Fixed 5	1.07%	74.2%	$157.9K
44	—	New Hampshire St Turnpike Sys Nhstrn 11/29 Fixed 5	0.98%	75.2%	$144.0K
45	—	Sold PHP Bought USD 20260423	0.96%	76.1%	$141.4K
46	Debt	Tennessee Energy Acquisition Corporation (Pac Life) Gas Project Revenue Refunding Bonds, Series 2025A	0.96%	77.1%	$141.4K
47	—	Pennsylvania St Turnpike Commi Pastrn 12/29 Fixed 5	0.94%	78.0%	$138.7K
48	—	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/29 Fixed 5	0.91%	78.9%	$133.9K
49	—	Indiana St Fin Auth Revenue Insgen 02/32 Fixed 5	0.86%	79.8%	$125.7K
50	—	Virginia St Cmwlth Transprtn B Vastrn 03/29 Fixed 5	0.85%	80.6%	$125.3K
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MYMI ETF All Holdings

MYMI holdings total 104 positions. The top 10 holdings account for 26.4% of the fund, led by State Str Instl Invt Tr 4.0530695% 12/31/2030 at 6.1%, Us 5Yr Note Sep 26 0 20260930 at 3.1%, Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5 at 2.2%.

MYMI portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets.

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

Compare MYMI

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

MYMI ETF Holdings

111 of 104 holdings

Sector

Industry

Sort By

1
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
6.12%
2
Us 5Yr Note Sep 26 0 20260930
Other
3.07%
3
Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5
Other
2.18%
4
USD/CHF Fwd 20260123 Ubswgb2L
Other
2.17%
5
Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5
Other
2.17%
6
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
2.16%
7
Delaware St Des 02/32 Fixed 5
Other
2.15%
8
Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5
Other
2.15%
9
Santa Clara County Financing Authority 3 05/15/2037
Other
2.12%
10
Clark Cnty Nv Sch Dist Clascd 06/29 Fixed 5
Other
2.09%
11
Weld Cnty Co Sch Dist 6 Welscd 12/32 Fixed 5
Other
1.85%
12
Venture Global Lng, Inc. 7.00% 1/15/2030
Other
1.67%
13
Hamilton Cnty Oh Sales Tax Hamgen 12/29 Fixed 5
Other
1.65%
14
Utah St Uts 07/29 Fixed 5
Other
1.61%
15
317U9Hja4 Pimco Fppswaption 4.47 Put USD
Other
1.60%
16
Kentucky St Econ Dev Fin Auth Kysdev 08/35 Fixed 5
Other
1.59%
17
Titulos De Tesoreria 7.000000% 03/26/2031
Other
1.57%
18
Centrl Fl Expressway Auth Sr L Orltrn 07/49 Fixed 5
Other
1.56%
19
Rfr USD Sofr/3.75000 12/18/24-10Y Lch
Other
1.55%
20
Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5
Other
1.55%
21
Idaho St Bldg Auth Sales Tax R Idsfac 06/29 Fixed 5
Other
1.55%
22
New York St Dorm Auth St Perso Nyshgr 03/33 Fixed 5
Other
1.54%
23
Kennewick Wa Wtr Swr Revenue Kwkutl 12/35 Fixed 4
Other
1.54%
24
Cnp Utility Dist Tx Cnputl 04/35 Fixed 4
Other
1.54%
25
Sk Hynix, Inc. 5.500 01/16/2027 5.5 2027-01-16
Other
1.53%
26
Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 5
Other
1.52%
27
Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5
Other
1.52%
28
Navient Corp. 11.50% 3/15/2031
Other
1.49%
29
Toro European Clo 9 Dac 3.676 2037-04-15
Other
1.45%
30
Square 4.72 2024-02-29
Other
1.43%
31
EURO-Schatz Fut Mar26
Other
1.43%
32
Tsasc Incorporated New York City Tobacco Settlement Asset Backed Bonds 5 06/01/2048
Other
1.41%
33
Pierce Cnty Wa Sch Dist 403 B Piescd 12/33 Fixed 5
Other
1.40%
34
Bought Thb / Sold USD
Other
1.38%
35
King Cnty Wa Sch Dist 405 Bel Kinscd 12/28 Fixed 5
Other
1.37%
36
Axalta Coating Systems Us Holdings Inc Aka Dupont Performance 12/20/2029
Other
1.36%
37
Bought GBP Sold USD 20260402
Other
1.34%
38
Jersey Central Power & Light Compa 4.15 01/15/2029
Other
1.27%
39
Delaware St Muni Elec Corp Rev Despwr 10/33 Fixed 5
Other
1.14%
40
Ginnie Mae Ii Pool 4.5 07/20/2040
Other
1.14%
41
Illinois St Fin Auth Revenue Ilsgen 01/31 Fixed 5
Other
1.11%
42
University Of Oklahoma/The 5 07/01/2028
Other
1.08%
43
State Public Sch Bldg Auth Pa Stthgr 06/29 Fixed 5
Other
1.07%
44
New Hampshire St Turnpike Sys Nhstrn 11/29 Fixed 5
Other
0.98%
45
Sold PHP Bought USD 20260423
Other
0.96%
46
Tennessee Energy Acquisition Corporation (Pac Life) Gas Project Revenue Refunding Bonds, Series 2025A 5 12/01/2035
Other
0.96%
47
Pennsylvania St Turnpike Commi Pastrn 12/29 Fixed 5
Other
0.94%
48
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/29 Fixed 5
Other
0.91%
49
Indiana St Fin Auth Revenue Insgen 02/32 Fixed 5
Other
0.86%
50
Virginia St Cmwlth Transprtn B Vastrn 03/29 Fixed 5
Other
0.85%
51
New Jersey St Transprtn Trust Njstrn 12/29 Fixed 5
Other
0.82%
52
Powers Metropolitan District Limited Tax General Obligation Bonds 5.375 12/01/2048
Other
0.79%
53
Euclid Oh Public Library Spl O Eplfac 12/53 Fixed 5
Other
0.75%
54
Energy Transfer Lp Disc. Cp
Other
0.75%
55
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.72%
56
Pueblo Cnty Co Sch Dist 60 Pu Puescd 12/31 Fixed 5
Other
0.69%
57
Mississippi St Business Fin Co Mssdev 11/35 Adjustable Var
Other
0.68%
58
Clark Cnty Nv Cla 12/34 Fixed 5
Other
0.67%
59
Omaha Ne Public Pwr Dist Elec Omapwr 02/32 Fixed 5
Other
0.61%
60
Connecticut State General Obligation Bonds 5 08/01/2026
Other
0.61%
61
Drb5385975.Srdup 28.71 2030-05-23
Other
0.58%
62
Washington St Was 08/36 Fixed 5
Other
0.57%
63
Cifi Holdings Group
Other
0.57%
64
Michigan St Bldg Auth Revenue Misfac 10/29 Fixed 5
Other
0.54%
65
Idaho St Hsg Fin Assn Idshsg 07/36 Fixed 5
Other
0.53%
66
Univ Of N Texas Univ Revenue Unnhgr 04/29 Fixed 5
Other
0.52%
67
Alfa Transmisora De Energia Sa 4.55% 9/27/2051
Other
0.52%
68
Chicago Il O Hare Internationa Chitrn 01/29 Fixed 5.25
Other
0.52%
69
Regl Transprtn Auth Il Regtrn 06/29 Fixed 5
Other
0.51%
70
Miami Dade Cnty Fl Spl Oblig Miagen 04/29 Fixed 5
Other
0.51%
71
Illinois St Fin Auth Revenue Ilsgen 07/29 Fixed 5
Other
0.51%
72
210777533.Srdlc
Other
0.50%
73
Ficash Mn 4.206% 10/01/25
Other
0.47%
74
FW3304565.SRDUP
Other
0.47%
75
Michigan St Univ Revenues Mishgr 02/33 Fixed 5
Other
0.46%
76
Bbcms Mortgage Trust 2026-5C40 5.25 02/15/2059
Other
0.46%
77
Romanian Government International Bond
Other
0.43%
78
Washington St Was 08/32 Fixed 5
Other
0.40%
79
Japan (10 Year Issue) 0.1 12/20/2030
Other
0.38%
80
Erausst Trs Equity Sofr+20 Jpm
Other
0.38%
81
Boston Properties Lp Disc. Cp
Other
0.36%
82
L Anse Creuse Mi Public Schs Lcrscd 05/29 Fixed 5
Other
0.36%
83
Long Island Ny Pwr Auth Elec S Lslpwr 09/29 Fixed 5
Other
0.36%
84
Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000
Other
0.35%
85
Sold Pen Bought USD 20251017
Other
0.35%
86
Maine St Muni Bond Bank Membbk 11/28 Fixed 5
Other
0.34%
87
New Jersey St Econ Dev Auth Re Njsdev 11/31 Fixed 5
Other
0.32%
88
Miami Dade Cnty Fl Aviation Re Miatrn 10/29 Fixed 5
Other
0.31%
89
Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5
Other
0.29%
90
European Union 3.25 07-04-2034
Other
0.29%
91
Bought THB Sold USD 20260420
Other
0.28%
92
Cds Teck Resources Ltd
Other
0.25%
93
Kansas St Dept Of Transprtn Hi Ksstrn 09/29 Fixed 5
Other
0.24%
94
EURO-Bobl Future Mar26
Other
0.21%
95
Republic Services Inc 1.45 02/15/2031
Other
0.18%
96
General Motors Financial Co Inc 4.35 01/17/2027
Other
0.18%
97
Cheplapharm Arzneimittel Gmbh
Other
0.18%
98
Oregon St Dept Of Transprtn Hi Orstrn 11/42 Fixed 5
Other
0.18%
99
Freddie Mac Pool Sd0566 2.50% 4/1/2051
Other
0.17%
100
Washington St Was 02/29 Fixed 5
Other
0.17%
101
Washington St Was 02/39 Fixed 5
Other
0.14%
102
Forward Foreign Currency Contract
Other
0.14%
103
Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 11.1632 09/01/2054
Other
0.14%
104
Louisville Jefferson Cnty Ky Louutl 05/29 Fixed 5
Other
0.11%
105
Amsr Trust, Series 2025-Sfr1, Class A, 3.655% 6/17/2042
Other
0.11%
106
Philadelphia Pa Phi 02/39 Fixed 5
Other
0.11%
107
Massachusetts St Mas 01/36 Fixed 5
Other
0.11%
108
Receive 3-Month Cop-Ibr Compounded-Ois 9.41% 03/26/2031
Other
0.11%
109
Onondaga Cnty Ny Trust Cultura Onogen 12/45 Fixed 5
Other
0.07%
110
Honolulu City Cnty Hi Wstwtr Honutl 07/32 Fixed 5
Other
0.04%
111
us dollar001/00/1900
Other
-3.68%

#	Company	Ticker	Weight
1	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	6.120%
2	Us 5Yr Note Sep 26 0 20260930	-	3.070%
3	Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5	-	2.180%
4	USD/CHF Fwd 20260123 Ubswgb2L	-	2.170%
5	Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5	-	2.170%
6	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	2.160%
7	Delaware St Des 02/32 Fixed 5	-	2.150%
8	Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5	-	2.150%
9	Santa Clara County Financing Authority 3 05/15/2037	-	2.120%
10	Clark Cnty Nv Sch Dist Clascd 06/29 Fixed 5	-	2.090%
11	Weld Cnty Co Sch Dist 6 Welscd 12/32 Fixed 5	-	1.850%
12	Venture Global Lng, Inc. 7.00% 1/15/2030	-	1.670%
13	Hamilton Cnty Oh Sales Tax Hamgen 12/29 Fixed 5	-	1.650%
14	Utah St Uts 07/29 Fixed 5	-	1.610%
15	317U9Hja4 Pimco Fppswaption 4.47 Put USD	-	1.600%
16	Kentucky St Econ Dev Fin Auth Kysdev 08/35 Fixed 5	-	1.590%
17	Titulos De Tesoreria 7.000000% 03/26/2031	-	1.570%
18	Centrl Fl Expressway Auth Sr L Orltrn 07/49 Fixed 5	-	1.560%
19	Rfr USD Sofr/3.75000 12/18/24-10Y Lch	-	1.550%
20	Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5	-	1.550%
21	Idaho St Bldg Auth Sales Tax R Idsfac 06/29 Fixed 5	-	1.550%
22	New York St Dorm Auth St Perso Nyshgr 03/33 Fixed 5	-	1.540%
23	Kennewick Wa Wtr Swr Revenue Kwkutl 12/35 Fixed 4	-	1.540%
24	Cnp Utility Dist Tx Cnputl 04/35 Fixed 4	-	1.540%
25	Sk Hynix, Inc. 5.500 01/16/2027 5.5 2027-01-16	-	1.530%
26	Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 5	-	1.520%
27	Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5	-	1.520%
28	Navient Corp. 11.50% 3/15/2031	-	1.490%
29	Toro European Clo 9 Dac 3.676 2037-04-15	-	1.450%
30	Square 4.72 2024-02-29	-	1.430%
31	EURO-Schatz Fut Mar26	-	1.430%
32	Tsasc Incorporated New York City Tobacco Settlement Asset Backed Bonds 5 06/01/2048	-	1.410%
33	Pierce Cnty Wa Sch Dist 403 B Piescd 12/33 Fixed 5	-	1.400%
34	Bought Thb / Sold USD	-	1.380%
35	King Cnty Wa Sch Dist 405 Bel Kinscd 12/28 Fixed 5	-	1.370%
36	Axalta Coating Systems Us Holdings Inc Aka Dupont Performance 12/20/2029	-	1.360%
37	Bought GBP Sold USD 20260402	-	1.340%
38	Jersey Central Power & Light Compa 4.15 01/15/2029	-	1.270%
39	Delaware St Muni Elec Corp Rev Despwr 10/33 Fixed 5	-	1.140%
40	Ginnie Mae Ii Pool 4.5 07/20/2040	-	1.140%
41	Illinois St Fin Auth Revenue Ilsgen 01/31 Fixed 5	-	1.110%
42	University Of Oklahoma/The 5 07/01/2028	-	1.080%
43	State Public Sch Bldg Auth Pa Stthgr 06/29 Fixed 5	-	1.070%
44	New Hampshire St Turnpike Sys Nhstrn 11/29 Fixed 5	-	0.980%
45	Sold PHP Bought USD 20260423	-	0.960%
46	Tennessee Energy Acquisition Corporation (Pac Life) Gas Project Revenue Refunding Bonds, Series 2025A 5 12/01/2035	-	0.960%
47	Pennsylvania St Turnpike Commi Pastrn 12/29 Fixed 5	-	0.940%
48	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/29 Fixed 5	-	0.910%
49	Indiana St Fin Auth Revenue Insgen 02/32 Fixed 5	-	0.860%
50	Virginia St Cmwlth Transprtn B Vastrn 03/29 Fixed 5	-	0.850%
51	New Jersey St Transprtn Trust Njstrn 12/29 Fixed 5	-	0.820%
52	Powers Metropolitan District Limited Tax General Obligation Bonds 5.375 12/01/2048	-	0.790%
53	Euclid Oh Public Library Spl O Eplfac 12/53 Fixed 5	-	0.750%
54	Energy Transfer Lp Disc. Cp	-	0.750%
55	Titulos De Tesoreria Bonds 11/40 12.75	-	0.720%
56	Pueblo Cnty Co Sch Dist 60 Pu Puescd 12/31 Fixed 5	-	0.690%
57	Mississippi St Business Fin Co Mssdev 11/35 Adjustable Var	-	0.680%
58	Clark Cnty Nv Cla 12/34 Fixed 5	-	0.670%
59	Omaha Ne Public Pwr Dist Elec Omapwr 02/32 Fixed 5	-	0.610%
60	Connecticut State General Obligation Bonds 5 08/01/2026	-	0.610%
61	Drb5385975.Srdup 28.71 2030-05-23	-	0.580%
62	Washington St Was 08/36 Fixed 5	-	0.570%
63	Cifi Holdings Group	-	0.570%
64	Michigan St Bldg Auth Revenue Misfac 10/29 Fixed 5	-	0.540%
65	Idaho St Hsg Fin Assn Idshsg 07/36 Fixed 5	-	0.530%
66	Univ Of N Texas Univ Revenue Unnhgr 04/29 Fixed 5	-	0.520%
67	Alfa Transmisora De Energia Sa 4.55% 9/27/2051	-	0.520%
68	Chicago Il O Hare Internationa Chitrn 01/29 Fixed 5.25	-	0.520%
69	Regl Transprtn Auth Il Regtrn 06/29 Fixed 5	-	0.510%
70	Miami Dade Cnty Fl Spl Oblig Miagen 04/29 Fixed 5	-	0.510%
71	Illinois St Fin Auth Revenue Ilsgen 07/29 Fixed 5	-	0.510%
72	210777533.Srdlc	-	0.500%
73	Ficash Mn 4.206% 10/01/25	-	0.470%
74	FW3304565.SRDUP	-	0.470%
75	Michigan St Univ Revenues Mishgr 02/33 Fixed 5	-	0.460%
76	Bbcms Mortgage Trust 2026-5C40 5.25 02/15/2059	-	0.460%
77	Romanian Government International Bond	-	0.430%
78	Washington St Was 08/32 Fixed 5	-	0.400%
79	Japan (10 Year Issue) 0.1 12/20/2030	-	0.380%
80	Erausst Trs Equity Sofr+20 Jpm	-	0.380%
81	Boston Properties Lp Disc. Cp	-	0.360%
82	L Anse Creuse Mi Public Schs Lcrscd 05/29 Fixed 5	-	0.360%
83	Long Island Ny Pwr Auth Elec S Lslpwr 09/29 Fixed 5	-	0.360%
84	Bain Capital Euro 2018-2 Dac Ser 2018-2A Cl Ar V/R Regd 144A P/P /EUR/ 0.00000000	-	0.350%
85	Sold Pen Bought USD 20251017	-	0.350%
86	Maine St Muni Bond Bank Membbk 11/28 Fixed 5	-	0.340%
87	New Jersey St Econ Dev Auth Re Njsdev 11/31 Fixed 5	-	0.320%
88	Miami Dade Cnty Fl Aviation Re Miatrn 10/29 Fixed 5	-	0.310%
89	Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5	-	0.290%
90	European Union 3.25 07-04-2034	-	0.290%
91	Bought THB Sold USD 20260420	-	0.280%
92	Cds Teck Resources Ltd	-	0.250%
93	Kansas St Dept Of Transprtn Hi Ksstrn 09/29 Fixed 5	-	0.240%
94	EURO-Bobl Future Mar26	-	0.210%
95	Republic Services Inc 1.45 02/15/2031	-	0.180%
96	General Motors Financial Co Inc 4.35 01/17/2027	-	0.180%
97	Cheplapharm Arzneimittel Gmbh	-	0.180%
98	Oregon St Dept Of Transprtn Hi Orstrn 11/42 Fixed 5	-	0.180%
99	Freddie Mac Pool Sd0566 2.50% 4/1/2051	-	0.170%
100	Washington St Was 02/29 Fixed 5	-	0.170%
101	Washington St Was 02/39 Fixed 5	-	0.140%
102	Forward Foreign Currency Contract	-	0.140%
103	Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 11.1632 09/01/2054	-	0.140%
104	Louisville Jefferson Cnty Ky Louutl 05/29 Fixed 5	-	0.110%
105	Amsr Trust, Series 2025-Sfr1, Class A, 3.655% 6/17/2042	-	0.110%
106	Philadelphia Pa Phi 02/39 Fixed 5	-	0.110%
107	Massachusetts St Mas 01/36 Fixed 5	-	0.110%
108	Receive 3-Month Cop-Ibr Compounded-Ois 9.41% 03/26/2031	-	0.110%
109	Onondaga Cnty Ny Trust Cultura Onogen 12/45 Fixed 5	-	0.070%
110	Honolulu City Cnty Hi Wstwtr Honutl 07/32 Fixed 5	-	0.040%
111	us dollar001/00/1900	-	-3.680%