MYMI ETF

$23.77

AUM$14M

TER0.20%

Holdings111

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MYMI ETF

$23.77

State Street My2029 Municipal Bond ETF

AUM$14M

TER0.20%

Holdings111

See how much of MYMI you already own

Just $25 once·$99/mo·Download sample

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

MYMI holds 22.3% of its assets in its 10 largest positions as of Sep 11, 2026. MYMI is State Street My2029 Municipal Bond ETF.

Showing top 50 of 113 holdings · as of Sep 11, 2026

MYMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Wisconsin St Wis 05/29 Fixed	3.06%	3.1%	$446.2K
2	Debt	Alabama St Public Sch Clg Au Alshgr 11/29 Fixed	2.18%	5.2%	$317.1K
3	Debt	Eugene Or Wtr Revenue Eugwtr 08/29 Fixed	2.17%	7.4%	$316.4K
4	Debt	Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed	2.16%	9.6%	$314.9K
5	Debt	Oregon St Dept Of Admin Services L Orsgen 04/29 Fixed	2.16%	11.7%	$315.0K
6	Debt	Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed	2.15%	13.9%	$312.5K
7	Debt	Delaware St Des 02/32 Fixed	2.14%	16.0%	$312.3K
8	Debt	Weld Cnty Co Sch Dist 6 Welscd 12/32 Fixed	2.12%	18.1%	$308.9K
9	Debt	New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed	2.11%	20.3%	$307.6K
10	Debt	Clark Cnty Nv Sch Dist Clascd 06/29 Fixed	2.09%	22.3%	$304.3K
11	Debt	W Virginia St Commissioner Of Wvstrn 09/29 Fixed	1.68%	24.0%	$244.3K
12	Debt	Hamilton Cnty Oh Sales Tax Hamgen 12/29 Fixed	1.65%	25.7%	$241.1K
13	Debt	Utah St Uts 07/29 Fixed	1.61%	27.3%	$235.2K
14	Debt	Vermont St Eductnl Hlth Bldg Vtsedu 11/35 Fixed	1.59%	28.9%	$232.3K
15	Debt	Illinois St Ils 11/29 Fixed	1.58%	30.4%	$230.5K
16	Debt	Kentucky St Econ Dev Fin Auth Kysdev 08/35 Fixed	1.57%	32.0%	$229.1K
17	Debt	Idaho St Bldg Auth Sales Tax R Idsfac 06/29 Fixed	1.55%	33.6%	$226.4K
18	Debt	Centrl Fl Expressway Auth Sr L Orltrn 07/49 Fixed	1.55%	35.1%	$225.3K
19	Debt	Charlotte Nc Arpt Revenue Chaapt 07/49 Fixed	1.55%	36.7%	$225.6K
20	Debt	Chicago Il O Hare Internationa Chitrn 01/48 Fixed	1.54%	38.2%	$223.8K
21	Debt	New York St Dorm Auth St Perso Nyshgr 03/33 Fixed	1.54%	39.7%	$224.1K
22	Debt	Cnp Utility Dist Tx Cnputl 04/35 Fixed	1.53%	41.3%	$223.3K
23	Debt	Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed	1.52%	42.8%	$221.3K
24	Debt	Kennewick Wa Wtr Swr Revenue Kwkutl 12/35 Fixed	1.51%	44.3%	$220.2K
25	Debt	Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed	1.50%	45.8%	$218.8K
26	Debt	Philadelphia Pa Phi 02/36 Fixed	1.49%	47.3%	$216.7K
27	Debt	Waller Cnty Tx Road Impt Dist Wlrgen 03/37 Fixed	1.47%	48.8%	$213.9K
28	Debt	Utility Debt Securitization Au Utlutl 06/31 Fixed	1.44%	50.2%	$210.4K
29	Debt	Kentucky St Property Bldgs C Kysfac 11/28 Fixed	1.43%	51.6%	$208.0K
30	Debt	New Jersey St Econ Dev Auth Re Njsdev 11/33 Fixed	1.43%	53.1%	$208.3K
31	Debt	Pierce Cnty Wa Sch Dist 403 B Piescd 12/33 Fixed	1.39%	54.5%	$202.7K
32	Debt	Texas St Wtr Dev Brd Txswtr 04/49 Fixed	1.38%	55.8%	$200.7K
33	Debt	Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed	1.38%	57.2%	$201.3K
34	Debt	King Cnty Wa Sch Dist 405 Bel Kinscd 12/28 Fixed	1.38%	58.6%	$200.8K
35	Debt	Trinity River Tx Auth Regl Wst Triutl 08/28 Fixed	1.36%	60.0%	$198.3K
36	Debt	Volusia Cnty Fl Eductnl Fac Au Voledu 10/37 Fixed	1.29%	61.2%	$188.5K
37	Debt	Massachusetts St Mas 07/36 Fixed	1.27%	62.5%	$185.0K
38	Debt	Delaware St Muni Elec Corp Rev Despwr 10/33 Fixed	1.14%	63.7%	$165.5K
39	Debt	King Cnty Wa Kin 01/33 Fixed	1.14%	64.8%	$166.0K
40	Debt	Illinois St Fin Auth Revenue Ilsgen 01/31 Fixed	1.11%	65.9%	$162.0K
41	Debt	South Carolina St Public Svc A Scsutl 12/29 Fixed	1.09%	67.0%	$158.5K
42	Debt	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/29 Fixed	1.08%	68.1%	$157.7K
43	Debt	State Public Sch Bldg Auth Pa Stthgr 06/29 Fixed	1.07%	69.1%	$156.5K
44	Debt	New Hampshire St Turnpike Sys Nhstrn 11/29 Fixed	0.98%	70.1%	$142.8K
45	Debt	Illinois St Fin Auth Revenue Ilsgen 02/29 Fixed	0.97%	71.1%	$141.0K
46	Debt	North Carolina St Grant Antici Ncsgen 03/32 Fixed	0.96%	72.1%	$140.1K
47	Debt	Pennsylvania St Turnpike Commi Pastrn 12/29 Fixed	0.95%	73.0%	$137.9K
48	Debt	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/29 Fixed	0.91%	73.9%	$132.4K
49	Debt	Wisconsin St Wis 05/29 Fixed	0.90%	74.8%	$131.1K
50	Debt	Indiana St Fin Auth Revenue Insgen 02/32 Fixed	0.86%	75.7%	$124.7K
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MYMI ETF All Holdings

MYMI holdings total 111 positions. The top 10 holdings account for 22.3% of the fund, led by Wisconsin St Wis 05/29 Fixed 5 05/01/2029 at 3.1%, Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5 11/01/2029 at 2.2%, Eugene Or Wtr Revenue Eugwtr 08/29 Fixed 5 08/01/2029 5 2029-08-01 at 2.2%.

MYMI portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets.

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

Compare MYMI

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MYMI ETF Holdings

113 of 111 holdings

Sector

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1
Wisconsin St Wis 05/29 Fixed 5 05/01/2029
Other
3.06%
2
Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5 11/01/2029
Other
2.18%
3
Eugene Or Wtr Revenue Eugwtr 08/29 Fixed 5 08/01/2029 5 2029-08-01
Other
2.17%
4
Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5 09/01/2029 5 2029-09-01
Other
2.16%
5
Oregon St Dept Of Admin Svcs L Orsgen 04/29 Fixed 5 04/01/2029
Other
2.16%
6
Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5 02/15/2029 5 2029-02-15
Other
2.15%
7
Delaware St Des 02/32 Fixed 5 02/01/2032 5 2032-02-01
Other
2.14%
8
Weld Cnty Co Sch Dist 6 Welscd 12/32 Fixed 5 12/01/2032 5 2032-12-01
Other
2.12%
9
New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5 06/15/2040
Other
2.11%
10
Clark Cnty Nv Sch Dist Clascd 06/29 Fixed 5 06/15/2029 5 2029-06-15
Other
2.09%
11
W Virginia St Commissioner Of Wvstrn 09/29 Fixed 5 09/01/2029
Other
1.68%
12
Hamilton Cnty Oh Sales Tax Hamgen 12/29 Fixed 5 12/01/2029 5 2029-12-01
Other
1.65%
13
Utah St Uts 07/29 Fixed 5 07/01/2029
Other
1.61%
14
Vermont St Eductnl Hlth Bldg Vtsedu 11/35 Fixed 5 11/01/2035
Other
1.59%
15
Illinois St Ils 11/29 Fixed 5 11/01/2029
Other
1.58%
16
Kentucky St Econ Dev Fin Auth Kysdev 08/35 Fixed 5 08/01/2035
Other
1.57%
17
Idaho St Bldg Auth Sales Tax R Idsfac 06/29 Fixed 5 06/01/2029 5 2029-06-01
Other
1.55%
18
Centrl Fl Expressway Auth Sr L Orltrn 07/49 Fixed 5 07/01/2049 5 2049-07-01
Other
1.55%
19
Charlotte Nc Arpt Revenue Chaapt 07/49 Fixed 5 07/01/2049 5 2049-07-01
Other
1.55%
20
Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5 01/01/2048
Other
1.54%
21
New York St Dorm Auth St Perso Nyshgr 03/33 Fixed 5 03/15/2033
Other
1.54%
22
Cnp Utility Dist Tx Cnputl 04/35 Fixed 4 04/01/2035 4 2035-04-01
Other
1.53%
23
Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5 07/01/2029 5 2029-07-01
Other
1.52%
24
Kennewick Wa Wtr Swr Revenue Kwkutl 12/35 Fixed 4 12/01/2035
Other
1.51%
25
Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 5 07/01/2049
Other
1.50%
26
Philadelphia Pa Phi 02/36 Fixed 5 02/01/2036
Other
1.49%
27
Waller Cnty Tx Road Impt Dist Wlrgen 03/37 Fixed 4 03/01/2037 4 2037-03-01
Other
1.47%
28
Utility Debt Securitization Au Utlutl 06/31 Fixed 5 06/15/2031
Other
1.44%
29
Kentucky St Property Bldgs C Kysfac 11/28 Fixed 5 11/01/2028
Other
1.43%
30
New Jersey St Econ Dev Auth Re Njsdev 11/33 Fixed 5 11/01/2033
Other
1.43%
31
Pierce Cnty Wa Sch Dist 403 B Piescd 12/33 Fixed 5 12/01/2033 5 2033-12-01
Other
1.39%
32
Texas St Wtr Dev Brd Txswtr 04/49 Fixed 5 04/15/2049
Other
1.38%
33
Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5 12/01/2044
Other
1.38%
34
King Cnty Wa Sch Dist 405 Bel Kinscd 12/28 Fixed 5 12/01/2028 5 2028-12-01
Other
1.38%
35
Trinity River Tx Auth Regl Wst Triutl 08/28 Fixed 5 08/01/2028
Other
1.36%
36
Volusia Cnty Fl Eductnl Fac Au Voledu 10/37 Fixed 4 10/15/2037
Other
1.29%
37
Massachusetts St Mas 07/36 Fixed 5 07/01/2036
Other
1.27%
38
Delaware St Muni Elec Corp Rev Despwr 10/33 Fixed 5 10/01/2033 5 2033-10-01
Other
1.14%
39
King Cnty Wa Kin 01/33 Fixed 5 01/01/2033
Other
1.14%
40
Illinois St Fin Auth Revenue Ilsgen 01/31 Fixed 5 01/01/2031 5 2031-01-01
Other
1.11%
41
South Carolina St Public Svc A Scsutl 12/29 Fixed 5 12/01/2029
Other
1.09%
42
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/29 Fixed 5 06/01/2029 5 2029-06-01
Other
1.08%
43
State Public Sch Bldg Auth Pa Stthgr 06/29 Fixed 5 06/15/2029 5 2029-06-15
Other
1.07%
44
New Hampshire St Turnpike Sys Nhstrn 11/29 Fixed 5 11/01/2029
Other
0.98%
45
Illinois St Fin Auth Revenue Ilsgen 02/29 Fixed 5 02/15/2029 5 2029-02-15
Other
0.97%
46
North Carolina St Grant Antici Ncsgen 03/32 Fixed 5 03/01/2032
Other
0.96%
47
Pennsylvania St Turnpike Commi Pastrn 12/29 Fixed 5 12/01/2029
Other
0.95%
48
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/29 Fixed 5 11/01/2029 5 2029-11-01
Other
0.91%
49
Wisconsin St Wis 05/29 Fixed 5 05/01/2029
Other
0.90%
50
Indiana St Fin Auth Revenue Insgen 02/32 Fixed 5 02/01/2032 5 2032-02-01
Other
0.86%
51
Virginia St Cmwlth Transprtn B Vastrn 03/29 Fixed 5 03/15/2029 5 2029-03-15
Other
0.86%
52
New Jersey St Transprtn Trust Njstrn 12/29 Fixed 5 12/15/2029 5 2029-12-15
Other
0.82%
53
Dallas Tx Dal 02/30 Fixed 5 02/15/2030
Other
0.78%
54
Mesa Az Utility Sys Revenue Mesutl 07/33 Fixed 5 07/01/2033 5 2033-07-01
Other
0.75%
55
Euclid Oh Public Library Spl O Eplfac 12/53 Fixed 5 12/01/2053
Other
0.74%
56
Richland Cnty Sc Sch Dist 2 Ricscd 03/29 Fixed 5 03/01/2029 5 2029-03-01
Other
0.72%
57
Pueblo Cnty Co Sch Dist 60 Pu Puescd 12/31 Fixed 5 12/15/2031 5 2031-12-15
Other
0.69%
58
Clark Cnty Nv Cla 12/34 Fixed 5 12/01/2034 5 2034-12-01
Other
0.67%
59
Jacksonville Fl Spl Revenue Jac 10/33 Fixed 5 10/01/2033 5 2033-10-01
Other
0.61%
60
Omaha Ne Public Pwr Dist Elec Omapwr 02/32 Fixed 5 02/01/2032 5 2032-02-01
Other
0.60%
61
Kendall Kane Cntys Il Cmntyu Kenscd 01/29 Fixed 5 01/01/2029
Other
0.59%
62
Miami Dade Cnty Fl Transit Sal Miatrn 07/33 Fixed 5 07/01/2033 5 2033-07-01
Other
0.57%
63
Washington St Was 08/36 Fixed 5 08/01/2036
Other
0.57%
64
Michigan St Bldg Auth Revenue Misfac 10/29 Fixed 5 10/15/2029
Other
0.54%
65
Idaho St Hsg Fin Assn Idshsg 07/36 Fixed 5 07/15/2036 5 2036-07-15
Other
0.53%
66
Trinity River Tx Auth Regl Wst Triutl 08/29 Fixed 5 08/01/2029
Other
0.52%
67
Regl Transprtn Auth Il Regtrn 06/29 Fixed 5 06/01/2029 5 2029-06-01
Other
0.52%
68
Miami Dade Cnty Fl Spl Oblig Miagen 04/29 Fixed 5 04/01/2029 5 2029-04-01
Other
0.52%
69
Illinois St Fin Auth Revenue Ilsgen 07/29 Fixed 5 07/01/2029 5 2029-07-01
Other
0.52%
70
Univ Of N Texas Univ Revenue Unnhgr 04/29 Fixed 5 04/15/2029
Other
0.52%
71
Chicago Il O Hare Internationa Chitrn 01/29 Fixed 5.25 01/01/2029
Other
0.52%
72
Alabama St Als 11/31 Fixed 5 11/01/2031
Other
0.50%
73
Clark Cnty Nv Wtr Reclamation Clawtr 07/29 Fixed 5 07/01/2029 5 2029-07-01
Other
0.47%
74
Univ Of Colorado Co Enterprise Ucohgr 06/44 Fixed 5 06/01/2044
Other
0.47%
75
Michigan St Univ Revenues Mishgr 02/33 Fixed 5 02/15/2033
Other
0.46%
76
Omaha Ne Public Pwr Dist Elec Omapwr 02/31 Fixed 5 02/01/2031 5 2031-02-01
Other
0.46%
77
South Carolina St Transprtn In Scstrn 10/29 Fixed 5 10/01/2029 5 2029-10-01
Other
0.43%
78
New Jersey St Econ Dev Auth Re Njsdev 11/32 Fixed 5 11/01/2032
Other
0.43%
79
Washington St Was 08/32 Fixed 5 08/01/2032
Other
0.39%
80
Univ Of Nebraska Ne Facs Corp Unihgr 07/29 Fixed 5 07/15/2029
Other
0.38%
81
Memphis Shelby Cnty Tn Indl De Memdev 11/29 Fixed 5 11/01/2029
Other
0.38%
82
Salt River Az Proj Agric Impt Salagr 01/29 Fixed 5 01/01/2029
Other
0.36%
83
L Anse Creuse Mi Public Schs Lcrscd 05/29 Fixed 5 05/01/2029
Other
0.36%
84
Delaware St Transprtn Auth Gra Destrn 09/29 Fixed 5 09/01/2029 5 2029-09-01
Other
0.36%
85
Long Island Ny Pwr Auth Elec S Lslpwr 09/29 Fixed 5 09/01/2029
Other
0.36%
86
Howard Cnty Md How 02/29 Fixed 5 02/15/2029 5 2029-02-15
Other
0.35%
87
Philadelphia Pa Phi 02/38 Fixed 5 02/01/2038
Other
0.35%
88
Maine St Muni Bond Bank Membbk 11/28 Fixed 5 11/01/2028
Other
0.34%
89
New Jersey St Econ Dev Auth Re Njsdev 11/31 Fixed 5 11/01/2031
Other
0.32%
90
Miami Dade Cnty Fl Aviation Re Miatrn 10/29 Fixed 5 10/01/2029
Other
0.31%
91
Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5 11/01/2029
Other
0.29%
92
Battery Park City Ny Auth Btygen 11/36 Fixed 5 11/01/2036 5 2036-11-01
Other
0.29%
93
Howard Cnty Md How 02/29 Fixed 5 02/15/2029 5 2029-02-15
Other
0.28%
94
Pennsylvania St Turnpike Commi Pastrn 12/36 Fixed 5 12/01/2036
Other
0.25%
95
Kansas St Dept Of Transprtn Hi Ksstrn 09/29 Fixed 5 09/01/2029 5 2029-09-01
Other
0.24%
96
Harris Cnty Tx Met Transit Aut Hartrn 11/29 Fixed 5 11/01/2029 5 2029-11-01
Other
0.21%
97
Illinois St Fin Auth Revenue Ilsgen 07/30 Fixed 5 07/01/2030 5 2030-07-01
Other
0.18%
98
Mississippi St Mss 10/29 Fixed 5 10/01/2029
Other
0.18%
99
California St Infrastructure Casdev 08/38 Fixed 5 08/01/2038
Other
0.18%
100
Univ Of Minnesota Mn Unihgr 04/39 Fixed 5 04/01/2039
Other
0.18%
101
Oregon St Dept Of Transprtn Hi Orstrn 11/42 Fixed 5 11/15/2042 5 2042-11-15
Other
0.17%
102
Washington St Was 02/29 Fixed 5 02/01/2029
Other
0.17%
103
Washington St Was 02/39 Fixed 5 02/01/2039
Other
0.14%
104
New York City Ny Transitional Nycgen 05/36 Fixed 5 05/01/2036 5 2036-05-01
Other
0.14%
105
Washington Dc Met Area Transit Dctgen 07/29 Fixed 5 07/01/2029 5 2029-07-01
Other
0.14%
106
Washington St Was 08/38 Fixed 5 08/01/2038
Other
0.11%
107
West Virginia St Wvs 12/35 Fixed 5 12/01/2035
Other
0.11%
108
Philadelphia Pa Phi 02/39 Fixed 5 02/01/2039
Other
0.11%
109
Louisville Jefferson Cnty Ky Louutl 05/29 Fixed 5 05/15/2029
Other
0.11%
110
Massachusetts St Mas 01/36 Fixed 5 01/01/2036
Other
0.11%
111
Ssi Us Gov Money Market Class
NMFUnknown
0.10%
112
Onondaga Cnty Ny Trust Cultura Onogen 12/45 Fixed 5 12/01/2045
Other
0.07%
113
Honolulu City Cnty Hi Wstwtr Honutl 07/32 Fixed 5 07/01/2032 5 2032-07-01
Other
0.04%

#	Company	Ticker	Weight
1	Wisconsin St Wis 05/29 Fixed 5 05/01/2029	-	3.060%
2	Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5 11/01/2029	-	2.180%
3	Eugene Or Wtr Revenue Eugwtr 08/29 Fixed 5 08/01/2029 5 2029-08-01	-	2.170%
4	Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5 09/01/2029 5 2029-09-01	-	2.160%
5	Oregon St Dept Of Admin Svcs L Orsgen 04/29 Fixed 5 04/01/2029	-	2.160%
6	Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5 02/15/2029 5 2029-02-15	-	2.150%
7	Delaware St Des 02/32 Fixed 5 02/01/2032 5 2032-02-01	-	2.140%
8	Weld Cnty Co Sch Dist 6 Welscd 12/32 Fixed 5 12/01/2032 5 2032-12-01	-	2.120%
9	New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5 06/15/2040	-	2.110%
10	Clark Cnty Nv Sch Dist Clascd 06/29 Fixed 5 06/15/2029 5 2029-06-15	-	2.090%
11	W Virginia St Commissioner Of Wvstrn 09/29 Fixed 5 09/01/2029	-	1.680%
12	Hamilton Cnty Oh Sales Tax Hamgen 12/29 Fixed 5 12/01/2029 5 2029-12-01	-	1.650%
13	Utah St Uts 07/29 Fixed 5 07/01/2029	-	1.610%
14	Vermont St Eductnl Hlth Bldg Vtsedu 11/35 Fixed 5 11/01/2035	-	1.590%
15	Illinois St Ils 11/29 Fixed 5 11/01/2029	-	1.580%
16	Kentucky St Econ Dev Fin Auth Kysdev 08/35 Fixed 5 08/01/2035	-	1.570%
17	Idaho St Bldg Auth Sales Tax R Idsfac 06/29 Fixed 5 06/01/2029 5 2029-06-01	-	1.550%
18	Centrl Fl Expressway Auth Sr L Orltrn 07/49 Fixed 5 07/01/2049 5 2049-07-01	-	1.550%
19	Charlotte Nc Arpt Revenue Chaapt 07/49 Fixed 5 07/01/2049 5 2049-07-01	-	1.550%
20	Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5 01/01/2048	-	1.540%
21	New York St Dorm Auth St Perso Nyshgr 03/33 Fixed 5 03/15/2033	-	1.540%
22	Cnp Utility Dist Tx Cnputl 04/35 Fixed 4 04/01/2035 4 2035-04-01	-	1.530%
23	Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5 07/01/2029 5 2029-07-01	-	1.520%
24	Kennewick Wa Wtr Swr Revenue Kwkutl 12/35 Fixed 4 12/01/2035	-	1.510%
25	Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 5 07/01/2049	-	1.500%
26	Philadelphia Pa Phi 02/36 Fixed 5 02/01/2036	-	1.490%
27	Waller Cnty Tx Road Impt Dist Wlrgen 03/37 Fixed 4 03/01/2037 4 2037-03-01	-	1.470%
28	Utility Debt Securitization Au Utlutl 06/31 Fixed 5 06/15/2031	-	1.440%
29	Kentucky St Property Bldgs C Kysfac 11/28 Fixed 5 11/01/2028	-	1.430%
30	New Jersey St Econ Dev Auth Re Njsdev 11/33 Fixed 5 11/01/2033	-	1.430%
31	Pierce Cnty Wa Sch Dist 403 B Piescd 12/33 Fixed 5 12/01/2033 5 2033-12-01	-	1.390%
32	Texas St Wtr Dev Brd Txswtr 04/49 Fixed 5 04/15/2049	-	1.380%
33	Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5 12/01/2044	-	1.380%
34	King Cnty Wa Sch Dist 405 Bel Kinscd 12/28 Fixed 5 12/01/2028 5 2028-12-01	-	1.380%
35	Trinity River Tx Auth Regl Wst Triutl 08/28 Fixed 5 08/01/2028	-	1.360%
36	Volusia Cnty Fl Eductnl Fac Au Voledu 10/37 Fixed 4 10/15/2037	-	1.290%
37	Massachusetts St Mas 07/36 Fixed 5 07/01/2036	-	1.270%
38	Delaware St Muni Elec Corp Rev Despwr 10/33 Fixed 5 10/01/2033 5 2033-10-01	-	1.140%
39	King Cnty Wa Kin 01/33 Fixed 5 01/01/2033	-	1.140%
40	Illinois St Fin Auth Revenue Ilsgen 01/31 Fixed 5 01/01/2031 5 2031-01-01	-	1.110%
41	South Carolina St Public Svc A Scsutl 12/29 Fixed 5 12/01/2029	-	1.090%
42	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/29 Fixed 5 06/01/2029 5 2029-06-01	-	1.080%
43	State Public Sch Bldg Auth Pa Stthgr 06/29 Fixed 5 06/15/2029 5 2029-06-15	-	1.070%
44	New Hampshire St Turnpike Sys Nhstrn 11/29 Fixed 5 11/01/2029	-	0.980%
45	Illinois St Fin Auth Revenue Ilsgen 02/29 Fixed 5 02/15/2029 5 2029-02-15	-	0.970%
46	North Carolina St Grant Antici Ncsgen 03/32 Fixed 5 03/01/2032	-	0.960%
47	Pennsylvania St Turnpike Commi Pastrn 12/29 Fixed 5 12/01/2029	-	0.950%
48	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/29 Fixed 5 11/01/2029 5 2029-11-01	-	0.910%
49	Wisconsin St Wis 05/29 Fixed 5 05/01/2029	-	0.900%
50	Indiana St Fin Auth Revenue Insgen 02/32 Fixed 5 02/01/2032 5 2032-02-01	-	0.860%
51	Virginia St Cmwlth Transprtn B Vastrn 03/29 Fixed 5 03/15/2029 5 2029-03-15	-	0.860%
52	New Jersey St Transprtn Trust Njstrn 12/29 Fixed 5 12/15/2029 5 2029-12-15	-	0.820%
53	Dallas Tx Dal 02/30 Fixed 5 02/15/2030	-	0.780%
54	Mesa Az Utility Sys Revenue Mesutl 07/33 Fixed 5 07/01/2033 5 2033-07-01	-	0.750%
55	Euclid Oh Public Library Spl O Eplfac 12/53 Fixed 5 12/01/2053	-	0.740%
56	Richland Cnty Sc Sch Dist 2 Ricscd 03/29 Fixed 5 03/01/2029 5 2029-03-01	-	0.720%
57	Pueblo Cnty Co Sch Dist 60 Pu Puescd 12/31 Fixed 5 12/15/2031 5 2031-12-15	-	0.690%
58	Clark Cnty Nv Cla 12/34 Fixed 5 12/01/2034 5 2034-12-01	-	0.670%
59	Jacksonville Fl Spl Revenue Jac 10/33 Fixed 5 10/01/2033 5 2033-10-01	-	0.610%
60	Omaha Ne Public Pwr Dist Elec Omapwr 02/32 Fixed 5 02/01/2032 5 2032-02-01	-	0.600%
61	Kendall Kane Cntys Il Cmntyu Kenscd 01/29 Fixed 5 01/01/2029	-	0.590%
62	Miami Dade Cnty Fl Transit Sal Miatrn 07/33 Fixed 5 07/01/2033 5 2033-07-01	-	0.570%
63	Washington St Was 08/36 Fixed 5 08/01/2036	-	0.570%
64	Michigan St Bldg Auth Revenue Misfac 10/29 Fixed 5 10/15/2029	-	0.540%
65	Idaho St Hsg Fin Assn Idshsg 07/36 Fixed 5 07/15/2036 5 2036-07-15	-	0.530%
66	Trinity River Tx Auth Regl Wst Triutl 08/29 Fixed 5 08/01/2029	-	0.520%
67	Regl Transprtn Auth Il Regtrn 06/29 Fixed 5 06/01/2029 5 2029-06-01	-	0.520%
68	Miami Dade Cnty Fl Spl Oblig Miagen 04/29 Fixed 5 04/01/2029 5 2029-04-01	-	0.520%
69	Illinois St Fin Auth Revenue Ilsgen 07/29 Fixed 5 07/01/2029 5 2029-07-01	-	0.520%
70	Univ Of N Texas Univ Revenue Unnhgr 04/29 Fixed 5 04/15/2029	-	0.520%
71	Chicago Il O Hare Internationa Chitrn 01/29 Fixed 5.25 01/01/2029	-	0.520%
72	Alabama St Als 11/31 Fixed 5 11/01/2031	-	0.500%
73	Clark Cnty Nv Wtr Reclamation Clawtr 07/29 Fixed 5 07/01/2029 5 2029-07-01	-	0.470%
74	Univ Of Colorado Co Enterprise Ucohgr 06/44 Fixed 5 06/01/2044	-	0.470%
75	Michigan St Univ Revenues Mishgr 02/33 Fixed 5 02/15/2033	-	0.460%
76	Omaha Ne Public Pwr Dist Elec Omapwr 02/31 Fixed 5 02/01/2031 5 2031-02-01	-	0.460%
77	South Carolina St Transprtn In Scstrn 10/29 Fixed 5 10/01/2029 5 2029-10-01	-	0.430%
78	New Jersey St Econ Dev Auth Re Njsdev 11/32 Fixed 5 11/01/2032	-	0.430%
79	Washington St Was 08/32 Fixed 5 08/01/2032	-	0.390%
80	Univ Of Nebraska Ne Facs Corp Unihgr 07/29 Fixed 5 07/15/2029	-	0.380%
81	Memphis Shelby Cnty Tn Indl De Memdev 11/29 Fixed 5 11/01/2029	-	0.380%
82	Salt River Az Proj Agric Impt Salagr 01/29 Fixed 5 01/01/2029	-	0.360%
83	L Anse Creuse Mi Public Schs Lcrscd 05/29 Fixed 5 05/01/2029	-	0.360%
84	Delaware St Transprtn Auth Gra Destrn 09/29 Fixed 5 09/01/2029 5 2029-09-01	-	0.360%
85	Long Island Ny Pwr Auth Elec S Lslpwr 09/29 Fixed 5 09/01/2029	-	0.360%
86	Howard Cnty Md How 02/29 Fixed 5 02/15/2029 5 2029-02-15	-	0.350%
87	Philadelphia Pa Phi 02/38 Fixed 5 02/01/2038	-	0.350%
88	Maine St Muni Bond Bank Membbk 11/28 Fixed 5 11/01/2028	-	0.340%
89	New Jersey St Econ Dev Auth Re Njsdev 11/31 Fixed 5 11/01/2031	-	0.320%
90	Miami Dade Cnty Fl Aviation Re Miatrn 10/29 Fixed 5 10/01/2029	-	0.310%
91	Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5 11/01/2029	-	0.290%
92	Battery Park City Ny Auth Btygen 11/36 Fixed 5 11/01/2036 5 2036-11-01	-	0.290%
93	Howard Cnty Md How 02/29 Fixed 5 02/15/2029 5 2029-02-15	-	0.280%
94	Pennsylvania St Turnpike Commi Pastrn 12/36 Fixed 5 12/01/2036	-	0.250%
95	Kansas St Dept Of Transprtn Hi Ksstrn 09/29 Fixed 5 09/01/2029 5 2029-09-01	-	0.240%
96	Harris Cnty Tx Met Transit Aut Hartrn 11/29 Fixed 5 11/01/2029 5 2029-11-01	-	0.210%
97	Illinois St Fin Auth Revenue Ilsgen 07/30 Fixed 5 07/01/2030 5 2030-07-01	-	0.180%
98	Mississippi St Mss 10/29 Fixed 5 10/01/2029	-	0.180%
99	California St Infrastructure Casdev 08/38 Fixed 5 08/01/2038	-	0.180%
100	Univ Of Minnesota Mn Unihgr 04/39 Fixed 5 04/01/2039	-	0.180%
101	Oregon St Dept Of Transprtn Hi Orstrn 11/42 Fixed 5 11/15/2042 5 2042-11-15	-	0.170%
102	Washington St Was 02/29 Fixed 5 02/01/2029	-	0.170%
103	Washington St Was 02/39 Fixed 5 02/01/2039	-	0.140%
104	New York City Ny Transitional Nycgen 05/36 Fixed 5 05/01/2036 5 2036-05-01	-	0.140%
105	Washington Dc Met Area Transit Dctgen 07/29 Fixed 5 07/01/2029 5 2029-07-01	-	0.140%
106	Washington St Was 08/38 Fixed 5 08/01/2038	-	0.110%
107	West Virginia St Wvs 12/35 Fixed 5 12/01/2035	-	0.110%
108	Philadelphia Pa Phi 02/39 Fixed 5 02/01/2039	-	0.110%
109	Louisville Jefferson Cnty Ky Louutl 05/29 Fixed 5 05/15/2029	-	0.110%
110	Massachusetts St Mas 01/36 Fixed 5 01/01/2036	-	0.110%
111	Ssi Us Gov Money Market Class	NMF	0.100%
112	Onondaga Cnty Ny Trust Cultura Onogen 12/45 Fixed 5 12/01/2045	-	0.070%
113	Honolulu City Cnty Hi Wstwtr Honutl 07/32 Fixed 5 07/01/2032 5 2032-07-01	-	0.040%