MYMI ETF

$24.13

AUM$15M

TER0.20%

Holdings111

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MYMI ETF

$24.13

State Street My2029 Municipal Bond ETF

AUM$15M

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 22.4% of its assets in its 10 largest positions as of Aug 31, 2026. MYMI is State Street My2029 Municipal Bond ETF.

Showing top 50 of 113 holdings · as of Aug 31, 2026

MYMI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	Debt	Wisconsin St Wis 05/29 Fixed 5	3.06%	3.1%	$450.5K
2	Debt	Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5	2.18%	5.2%	$320.2K
3	Debt	Eugene Or Wtr Revenue Eugwtr 08/29 Fixed 5	2.17%	7.4%	$319.3K
4	Debt	Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5	2.16%	9.6%	$317.9K
5	Debt	Oregon St Dept Of Admin Services L Orsgen 04/29 Fixed 5	2.16%	11.7%	$317.5K
6	Debt	Delaware St Des 02/32 Fixed 5	2.14%	13.9%	$314.9K
7	Debt	Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5	2.14%	16.0%	$315.0K
8	Debt	Weld Cnty Co Sch Dist 6 Welscd 12/32 Fixed 5	2.13%	18.1%	$312.7K
9	Debt	New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5	2.12%	20.3%	$312.2K
10	Debt	Clark Cnty Nv Sch Dist Clascd 06/29 Fixed 5	2.09%	22.4%	$307.0K
11	Debt	W Virginia St Commissioner Of Wvstrn 09/29 Fixed 5	1.67%	24.0%	$245.2K
12	Debt	Hamilton Cnty Oh Sales Tax Hamgen 12/29 Fixed 5	1.64%	25.7%	$241.4K
13	Debt	Utah St Uts 07/29 Fixed 5	1.61%	27.3%	$236.9K
14	Debt	Vermont St Eductnl Hlth Bldg Vtsedu 11/35 Fixed 5	1.59%	28.9%	$234.1K
15	Debt	Kentucky St Econ Dev Fin Auth Kysdev 08/35 Fixed 5	1.58%	30.4%	$231.8K
16	Debt	Illinois St Ils 11/29 Fixed 5	1.57%	32.0%	$230.7K
17	Debt	Idaho St Bldg Auth Sales Tax R Idsfac 06/29 Fixed 5	1.55%	33.6%	$228.4K
18	Debt	Centrl Fl Expressway Auth Sr L Orltrn 07/49 Fixed 5	1.55%	35.1%	$227.5K
19	Debt	Charlotte Nc Arpt Revenue Chaapt 07/49 Fixed 5	1.55%	36.7%	$227.5K
20	Debt	Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5	1.54%	38.2%	$226.6K
21	Debt	Cnp Utility Dist Tx Cnputl 04/35 Fixed 4	1.54%	39.7%	$226.1K
22	Debt	New York St Dorm Auth St Perso Nyshgr 03/33 Fixed 5	1.54%	41.3%	$226.1K
23	Debt	Kennewick Wa Wtr Swr Revenue Kwkutl 12/35 Fixed 4	1.53%	42.8%	$224.7K
24	Debt	Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5	1.52%	44.3%	$223.2K
25	Debt	Waller Cnty Tx Road Impt Dist Wlrgen 03/37 Fixed 4	1.51%	45.8%	$221.7K
26	Debt	Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 5	1.51%	47.3%	$222.7K
27	Debt	Philadelphia Pa Phi 02/36 Fixed 5	1.48%	48.8%	$218.3K
28	Debt	Utility Debt Securitization Au Utlutl 06/31 Fixed 5	1.44%	50.3%	$212.2K
29	Debt	New Jersey St Econ Dev Auth Re Njsdev 11/33 Fixed 5	1.43%	51.7%	$210.3K
30	Debt	Kentucky St Property Bldgs C Kysfac 11/28 Fixed 5	1.42%	53.1%	$209.4K
31	Debt	Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5	1.39%	54.5%	$204.3K
32	Debt	Pierce Cnty Wa Sch Dist 403 B Piescd 12/33 Fixed 5	1.39%	55.9%	$204.7K
33	Debt	Texas St Wtr Dev Brd Txswtr 04/49 Fixed 5	1.38%	57.3%	$202.6K
34	Debt	King Cnty Wa Sch Dist 405 Bel Kinscd 12/28 Fixed 5	1.37%	58.6%	$201.2K
35	Debt	Trinity River Tx Auth Regl Wst Triutl 08/28 Fixed 5	1.35%	60.0%	$199.0K
36	Debt	Volusia Cnty Fl Eductnl Fac Au Voledu 10/37 Fixed 4	1.33%	61.3%	$195.8K
37	Debt	Massachusetts St Mas 07/36 Fixed 5	1.27%	62.6%	$186.3K
38	Debt	Delaware St Muni Elec Corp Rev Despwr 10/33 Fixed 5	1.14%	63.7%	$167.0K
39	Debt	King Cnty Wa Kin 01/33 Fixed 5	1.14%	64.9%	$167.3K
40	Debt	Illinois St Fin Auth Revenue Ilsgen 01/31 Fixed 5	1.11%	66.0%	$164.0K
41	Debt	South Carolina St Public Svc A Scsutl 12/29 Fixed 5	1.09%	67.1%	$159.7K
42	Debt	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/29 Fixed 5	1.08%	68.2%	$159.1K
43	Debt	State Public Sch Bldg Auth Pa Stthgr 06/29 Fixed 5	1.07%	69.2%	$157.8K
44	Debt	New Hampshire St Turnpike Sys Nhstrn 11/29 Fixed 5	0.98%	70.2%	$144.2K
45	Debt	Illinois St Fin Auth Revenue Ilsgen 02/29 Fixed 5	0.96%	71.2%	$141.3K
46	Debt	North Carolina St Grant Antici Ncsgen 03/32 Fixed 5	0.96%	72.1%	$141.2K
47	Debt	Pennsylvania St Turnpike Commi Pastrn 12/29 Fixed 5	0.94%	73.1%	$138.6K
48	Debt	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/29 Fixed 5	0.91%	74.0%	$133.6K
49	Debt	Virginia St Cmwlth Transprtn B Vastrn 03/29 Fixed 5	0.85%	74.8%	$125.1K
50	Debt	Indiana St Fin Auth Revenue Insgen 02/32 Fixed 5	0.85%	75.7%	$125.5K
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MYMI ETF All Holdings

MYMI holdings total 111 positions. The top 10 holdings account for 22.4% of the fund, led by Wisconsin St Wis 05/29 Fixed 5 5 05/01/2029 at 3.1%, Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5 5 11/01/2029 at 2.2%, Eugene Or Wtr Revenue Eugwtr 08/29 Fixed 5 5 08/01/2029 at 2.2%.

MYMI portfolio concentration is well-diversified, with the top 10 representing 22.4% 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

Industry

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1
Wisconsin St Wis 05/29 Fixed 5 5 05/01/2029
Other
3.06%
2
Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5 5 11/01/2029
Other
2.18%
3
Eugene Or Wtr Revenue Eugwtr 08/29 Fixed 5 5 08/01/2029
Other
2.17%
4
Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5 5 09/01/2029
Other
2.16%
5
Oregon St Dept Of Admin Svcs L Orsgen 04/29 Fixed 5 5 04/01/2029
Other
2.16%
6
Delaware St Des 02/32 Fixed 5 5 02/01/2032
Other
2.14%
7
Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5 5 02/15/2029
Other
2.14%
8
Weld Cnty Co Sch Dist 6 Welscd 12/32 Fixed 5 5 12/01/2032
Other
2.13%
9
New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5 5 06/15/2040
Other
2.12%
10
Clark Cnty Nv Sch Dist Clascd 06/29 Fixed 5 5 06/15/2029
Other
2.09%
11
W Virginia St Commissioner Of Wvstrn 09/29 Fixed 5 5 09/01/2029
Other
1.67%
12
Hamilton Cnty Oh Sales Tax Hamgen 12/29 Fixed 5 5 12/01/2029
Other
1.64%
13
Utah St Uts 07/29 Fixed 5 5 07/01/2029
Other
1.61%
14
Vermont St Eductnl Hlth Bldg Vtsedu 11/35 Fixed 5 5 11/01/2035
Other
1.59%
15
Kentucky St Econ Dev Fin Auth Kysdev 08/35 Fixed 5 5 08/01/2035
Other
1.58%
16
Illinois St Ils 11/29 Fixed 5 5 11/01/2029
Other
1.57%
17
Idaho St Bldg Auth Sales Tax R Idsfac 06/29 Fixed 5 5 06/01/2029
Other
1.55%
18
Centrl Fl Expressway Auth Sr L Orltrn 07/49 Fixed 5 5 07/01/2049
Other
1.55%
19
Charlotte Nc Arpt Revenue Chaapt 07/49 Fixed 5 5 07/01/2049
Other
1.55%
20
Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5 5 01/01/2048
Other
1.54%
21
Cnp Utility Dist Tx Cnputl 04/35 Fixed 4 4 04/01/2035
Other
1.54%
22
New York St Dorm Auth St Perso Nyshgr 03/33 Fixed 5 5 03/15/2033
Other
1.54%
23
Kennewick Wa Wtr Swr Revenue Kwkutl 12/35 Fixed 4 4 12/01/2035
Other
1.53%
24
Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5 5 07/01/2029
Other
1.52%
25
Waller Cnty Tx Road Impt Dist Wlrgen 03/37 Fixed 4 4 03/01/2037
Other
1.51%
26
Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 5 5 07/01/2049
Other
1.51%
27
Philadelphia Pa Phi 02/36 Fixed 5 5 02/01/2036
Other
1.48%
28
Utility Debt Securitization Au Utlutl 06/31 Fixed 5 5 06/15/2031
Other
1.44%
29
New Jersey St Econ Dev Auth Re Njsdev 11/33 Fixed 5 5 11/01/2033
Other
1.43%
30
Kentucky St Property Bldgs C Kysfac 11/28 Fixed 5 5 11/01/2028
Other
1.42%
31
Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5 5 12/01/2044
Other
1.39%
32
Pierce Cnty Wa Sch Dist 403 B Piescd 12/33 Fixed 5 5 12/01/2033
Other
1.39%
33
Texas St Wtr Dev Brd Txswtr 04/49 Fixed 5 5 04/15/2049
Other
1.38%
34
King Cnty Wa Sch Dist 405 Bel Kinscd 12/28 Fixed 5 5 12/01/2028
Other
1.37%
35
Trinity River Tx Auth Regl Wst Triutl 08/28 Fixed 5 5 08/01/2028
Other
1.35%
36
Volusia Cnty Fl Eductnl Fac Au Voledu 10/37 Fixed 4 4 10/15/2037
Other
1.33%
37
Massachusetts St Mas 07/36 Fixed 5 5 07/01/2036
Other
1.27%
38
Delaware St Muni Elec Corp Rev Despwr 10/33 Fixed 5 5 10/01/2033
Other
1.14%
39
King Cnty Wa Kin 01/33 Fixed 5 5 01/01/2033
Other
1.14%
40
Illinois St Fin Auth Revenue Ilsgen 01/31 Fixed 5 5 01/01/2031
Other
1.11%
41
South Carolina St Public Svc A Scsutl 12/29 Fixed 5 5 12/01/2029
Other
1.09%
42
Las Vegas Vly Nv Wtr Dist Lvvwtr 06/29 Fixed 5 5 06/01/2029
Other
1.08%
43
State Public Sch Bldg Auth Pa Stthgr 06/29 Fixed 5 5 06/15/2029
Other
1.07%
44
New Hampshire St Turnpike Sys Nhstrn 11/29 Fixed 5 5 11/01/2029
Other
0.98%
45
Illinois St Fin Auth Revenue Ilsgen 02/29 Fixed 5 5 02/15/2029
Other
0.96%
46
North Carolina St Grant Antici Ncsgen 03/32 Fixed 5 5 03/01/2032
Other
0.96%
47
Pennsylvania St Turnpike Commi Pastrn 12/29 Fixed 5 5 12/01/2029
Other
0.94%
48
Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/29 Fixed 5 5 11/01/2029
Other
0.91%
49
Virginia St Cmwlth Transprtn B Vastrn 03/29 Fixed 5 5 03/15/2029
Other
0.85%
50
Indiana St Fin Auth Revenue Insgen 02/32 Fixed 5 5 02/01/2032
Other
0.85%
51
New Jersey St Transprtn Trust Njstrn 12/29 Fixed 5 5 12/15/2029
Other
0.82%
52
Dallas Tx Dal 02/30 Fixed 5 5 02/15/2030
Other
0.78%
53
Mesa Az Utility Sys Revenue Mesutl 07/33 Fixed 5 5 07/01/2033
Other
0.75%
54
Euclid Oh Public Library Spl O Eplfac 12/53 Fixed 5 5 12/01/2053
Other
0.75%
55
Richland Cnty Sc Sch Dist 2 Ricscd 03/29 Fixed 5 5 03/01/2029
Other
0.72%
56
Pueblo Cnty Co Sch Dist 60 Pu Puescd 12/31 Fixed 5 5 12/15/2031
Other
0.69%
57
Mississippi St Business Fin Co Mssdev 11/35 Adjustable Var 3 11/01/2035
Other
0.68%
58
Clark Cnty Nv Cla 12/34 Fixed 5 5 12/01/2034
Other
0.67%
59
Jacksonville Fl Spl Revenue Jac 10/33 Fixed 5 5 10/01/2033
Other
0.61%
60
Omaha Ne Public Pwr Dist Elec Omapwr 02/32 Fixed 5 5 02/01/2032
Other
0.60%
61
Kendall Kane Cntys Il Cmntyu Kenscd 01/29 Fixed 5 5 01/01/2029
Other
0.58%
62
Washington St Was 08/36 Fixed 5 5 08/01/2036
Other
0.57%
63
Miami Dade Cnty Fl Transit Sal Miatrn 07/33 Fixed 5 5 07/01/2033
Other
0.57%
64
Michigan St Bldg Auth Revenue Misfac 10/29 Fixed 5 5 10/15/2029
Other
0.54%
65
State Str Instl Invt Tr 4.0530695% 12/31/2030
TRVXXUnknown
0.53%
66
Idaho St Hsg Fin Assn Idshsg 07/36 Fixed 5 5 07/15/2036
Other
0.53%
67
Univ Of N Texas Univ Revenue Unnhgr 04/29 Fixed 5 5 04/15/2029
Other
0.52%
68
Trinity River Tx Auth Regl Wst Triutl 08/29 Fixed 5 5 08/01/2029
Other
0.52%
69
Illinois St Fin Auth Revenue Ilsgen 07/29 Fixed 5 5 07/01/2029
Other
0.51%
70
Miami Dade Cnty Fl Spl Oblig Miagen 04/29 Fixed 5 5 04/01/2029
Other
0.51%
71
Regl Transprtn Auth Il Regtrn 06/29 Fixed 5 5 06/01/2029
Other
0.51%
72
Chicago Il O Hare Internationa Chitrn 01/29 Fixed 5.25 5.25 01/01/2029
Other
0.51%
73
Alabama St Als 11/31 Fixed 5 5 11/01/2031
Other
0.50%
74
Univ Of Colorado Co Enterprise Ucohgr 06/44 Fixed 5 5 06/01/2044
Other
0.47%
75
Clark Cnty Nv Wtr Reclamation Clawtr 07/29 Fixed 5 5 07/01/2029
Other
0.47%
76
Michigan St Univ Revenues Mishgr 02/33 Fixed 5 5 02/15/2033
Other
0.46%
77
Omaha Ne Public Pwr Dist Elec Omapwr 02/31 Fixed 5 5 02/01/2031
Other
0.46%
78
South Carolina St Transprtn In Scstrn 10/29 Fixed 5 5 10/01/2029
Other
0.43%
79
New Jersey St Econ Dev Auth Re Njsdev 11/32 Fixed 5 5 11/01/2032
Other
0.43%
80
Washington St Was 08/32 Fixed 5 5 08/01/2032
Other
0.39%
81
Memphis Shelby Cnty Tn Indl De Memdev 11/29 Fixed 5 5 11/01/2029
Other
0.38%
82
Univ Of Nebraska Ne Facs Corp Unihgr 07/29 Fixed 5 5 07/15/2029
Other
0.38%
83
L Anse Creuse Mi Public Schs Lcrscd 05/29 Fixed 5 5 05/01/2029
Other
0.36%
84
Delaware St Transprtn Auth Gra Destrn 09/29 Fixed 5 5 09/01/2029
Other
0.36%
85
Long Island Ny Pwr Auth Elec S Lslpwr 09/29 Fixed 5 5 09/01/2029
Other
0.36%
86
Philadelphia Pa Phi 02/38 Fixed 5 5 02/01/2038
Other
0.35%
87
Howard Cnty Md How 02/29 Fixed 5 5 02/15/2029
Other
0.35%
88
Maine St Muni Bond Bank Membbk 11/28 Fixed 5 5 11/01/2028
Other
0.34%
89
New Jersey St Econ Dev Auth Re Njsdev 11/31 Fixed 5 5 11/01/2031
Other
0.32%
90
Miami Dade Cnty Fl Aviation Re Miatrn 10/29 Fixed 5 5 10/01/2029
Other
0.31%
91
Battery Park City Ny Auth Btygen 11/36 Fixed 5 5 11/01/2036
Other
0.29%
92
Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5 5 11/01/2029
Other
0.29%
93
Howard Cnty Md How 02/29 Fixed 5 5 02/15/2029
Other
0.27%
94
Pennsylvania St Turnpike Commi Pastrn 12/36 Fixed 5 5 12/01/2036
Other
0.25%
95
Kansas St Dept Of Transprtn Hi Ksstrn 09/29 Fixed 5 5 09/01/2029
Other
0.24%
96
Harris Cnty Tx Met Transit Aut Hartrn 11/29 Fixed 5 5 11/01/2029
Other
0.20%
97
us dollar001/00/1900
Other
0.19%
98
California St Infrastructure Casdev 08/38 Fixed 5 5 08/01/2038
Other
0.18%
99
Illinois St Fin Auth Revenue Ilsgen 07/30 Fixed 5 5 07/01/2030
Other
0.18%
100
Mississippi St Mss 10/29 Fixed 5 5 10/01/2029
Other
0.17%
101
Univ Of Minnesota Mn Unihgr 04/39 Fixed 5 5 04/01/2039
Other
0.17%
102
Oregon St Dept Of Transprtn Hi Orstrn 11/42 Fixed 5 5 11/15/2042
Other
0.17%
103
Washington St Was 02/29 Fixed 5 5 02/01/2029
Other
0.17%
104
Washington St Was 02/39 Fixed 5 5 02/01/2039
Other
0.14%
105
Washington Dc Met Area Transit Dctgen 07/29 Fixed 5 5 07/01/2029
Other
0.14%
106
New York City Ny Transitional Nycgen 05/36 Fixed 5 5 05/01/2036
Other
0.14%
107
Massachusetts St Mas 01/36 Fixed 5 5 01/01/2036
Other
0.11%
108
Washington St Was 08/38 Fixed 5 5 08/01/2038
Other
0.11%
109
West Virginia St Wvs 12/35 Fixed 5 5 12/01/2035
Other
0.11%
110
Philadelphia Pa Phi 02/39 Fixed 5 5 02/01/2039
Other
0.11%
111
Louisville Jefferson Cnty Ky Louutl 05/29 Fixed 5 5 05/15/2029
Other
0.11%
112
Onondaga Cnty Ny Trust Cultura Onogen 12/45 Fixed 5 5 12/01/2045
Other
0.07%
113
Honolulu City Cnty Hi Wstwtr Honutl 07/32 Fixed 5 5 07/01/2032
Other
0.04%

#	Company	Ticker	Weight
1	Wisconsin St Wis 05/29 Fixed 5 5 05/01/2029	-	3.060%
2	Alabama St Public Sch Clg Au Alshgr 11/29 Fixed 5 5 11/01/2029	-	2.180%
3	Eugene Or Wtr Revenue Eugwtr 08/29 Fixed 5 5 08/01/2029	-	2.170%
4	Iowa St Brd Regents Hosp Reven Iasmed 09/29 Fixed 5 5 09/01/2029	-	2.160%
5	Oregon St Dept Of Admin Svcs L Orsgen 04/29 Fixed 5 5 04/01/2029	-	2.160%
6	Delaware St Des 02/32 Fixed 5 5 02/01/2032	-	2.140%
7	Aubrey Tx Indep Sch Dist Aubscd 02/29 Fixed 5 5 02/15/2029	-	2.140%
8	Weld Cnty Co Sch Dist 6 Welscd 12/32 Fixed 5 5 12/01/2032	-	2.130%
9	New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5 5 06/15/2040	-	2.120%
10	Clark Cnty Nv Sch Dist Clascd 06/29 Fixed 5 5 06/15/2029	-	2.090%
11	W Virginia St Commissioner Of Wvstrn 09/29 Fixed 5 5 09/01/2029	-	1.670%
12	Hamilton Cnty Oh Sales Tax Hamgen 12/29 Fixed 5 5 12/01/2029	-	1.640%
13	Utah St Uts 07/29 Fixed 5 5 07/01/2029	-	1.610%
14	Vermont St Eductnl Hlth Bldg Vtsedu 11/35 Fixed 5 5 11/01/2035	-	1.590%
15	Kentucky St Econ Dev Fin Auth Kysdev 08/35 Fixed 5 5 08/01/2035	-	1.580%
16	Illinois St Ils 11/29 Fixed 5 5 11/01/2029	-	1.570%
17	Idaho St Bldg Auth Sales Tax R Idsfac 06/29 Fixed 5 5 06/01/2029	-	1.550%
18	Centrl Fl Expressway Auth Sr L Orltrn 07/49 Fixed 5 5 07/01/2049	-	1.550%
19	Charlotte Nc Arpt Revenue Chaapt 07/49 Fixed 5 5 07/01/2049	-	1.550%
20	Chicago Il O Hare Internationa Chitrn 01/48 Fixed 5 5 01/01/2048	-	1.540%
21	Cnp Utility Dist Tx Cnputl 04/35 Fixed 4 4 04/01/2035	-	1.540%
22	New York St Dorm Auth St Perso Nyshgr 03/33 Fixed 5 5 03/15/2033	-	1.540%
23	Kennewick Wa Wtr Swr Revenue Kwkutl 12/35 Fixed 4 4 12/01/2035	-	1.530%
24	Centrl Fl Expressway Auth Sr L Orltrn 07/29 Fixed 5 5 07/01/2029	-	1.520%
25	Waller Cnty Tx Road Impt Dist Wlrgen 03/37 Fixed 4 4 03/01/2037	-	1.510%
26	Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 5 5 07/01/2049	-	1.510%
27	Philadelphia Pa Phi 02/36 Fixed 5 5 02/01/2036	-	1.480%
28	Utility Debt Securitization Au Utlutl 06/31 Fixed 5 5 06/15/2031	-	1.440%
29	New Jersey St Econ Dev Auth Re Njsdev 11/33 Fixed 5 5 11/01/2033	-	1.430%
30	Kentucky St Property Bldgs C Kysfac 11/28 Fixed 5 5 11/01/2028	-	1.420%
31	Pennsylvania St Turnpike Commi Pastrn 12/44 Fixed 5 5 12/01/2044	-	1.390%
32	Pierce Cnty Wa Sch Dist 403 B Piescd 12/33 Fixed 5 5 12/01/2033	-	1.390%
33	Texas St Wtr Dev Brd Txswtr 04/49 Fixed 5 5 04/15/2049	-	1.380%
34	King Cnty Wa Sch Dist 405 Bel Kinscd 12/28 Fixed 5 5 12/01/2028	-	1.370%
35	Trinity River Tx Auth Regl Wst Triutl 08/28 Fixed 5 5 08/01/2028	-	1.350%
36	Volusia Cnty Fl Eductnl Fac Au Voledu 10/37 Fixed 4 4 10/15/2037	-	1.330%
37	Massachusetts St Mas 07/36 Fixed 5 5 07/01/2036	-	1.270%
38	Delaware St Muni Elec Corp Rev Despwr 10/33 Fixed 5 5 10/01/2033	-	1.140%
39	King Cnty Wa Kin 01/33 Fixed 5 5 01/01/2033	-	1.140%
40	Illinois St Fin Auth Revenue Ilsgen 01/31 Fixed 5 5 01/01/2031	-	1.110%
41	South Carolina St Public Svc A Scsutl 12/29 Fixed 5 5 12/01/2029	-	1.090%
42	Las Vegas Vly Nv Wtr Dist Lvvwtr 06/29 Fixed 5 5 06/01/2029	-	1.080%
43	State Public Sch Bldg Auth Pa Stthgr 06/29 Fixed 5 5 06/15/2029	-	1.070%
44	New Hampshire St Turnpike Sys Nhstrn 11/29 Fixed 5 5 11/01/2029	-	0.980%
45	Illinois St Fin Auth Revenue Ilsgen 02/29 Fixed 5 5 02/15/2029	-	0.960%
46	North Carolina St Grant Antici Ncsgen 03/32 Fixed 5 5 03/01/2032	-	0.960%
47	Pennsylvania St Turnpike Commi Pastrn 12/29 Fixed 5 5 12/01/2029	-	0.940%
48	Atlanta Ga Wtr Wstwtr Revenu Atlutl 11/29 Fixed 5 5 11/01/2029	-	0.910%
49	Virginia St Cmwlth Transprtn B Vastrn 03/29 Fixed 5 5 03/15/2029	-	0.850%
50	Indiana St Fin Auth Revenue Insgen 02/32 Fixed 5 5 02/01/2032	-	0.850%
51	New Jersey St Transprtn Trust Njstrn 12/29 Fixed 5 5 12/15/2029	-	0.820%
52	Dallas Tx Dal 02/30 Fixed 5 5 02/15/2030	-	0.780%
53	Mesa Az Utility Sys Revenue Mesutl 07/33 Fixed 5 5 07/01/2033	-	0.750%
54	Euclid Oh Public Library Spl O Eplfac 12/53 Fixed 5 5 12/01/2053	-	0.750%
55	Richland Cnty Sc Sch Dist 2 Ricscd 03/29 Fixed 5 5 03/01/2029	-	0.720%
56	Pueblo Cnty Co Sch Dist 60 Pu Puescd 12/31 Fixed 5 5 12/15/2031	-	0.690%
57	Mississippi St Business Fin Co Mssdev 11/35 Adjustable Var 3 11/01/2035	-	0.680%
58	Clark Cnty Nv Cla 12/34 Fixed 5 5 12/01/2034	-	0.670%
59	Jacksonville Fl Spl Revenue Jac 10/33 Fixed 5 5 10/01/2033	-	0.610%
60	Omaha Ne Public Pwr Dist Elec Omapwr 02/32 Fixed 5 5 02/01/2032	-	0.600%
61	Kendall Kane Cntys Il Cmntyu Kenscd 01/29 Fixed 5 5 01/01/2029	-	0.580%
62	Washington St Was 08/36 Fixed 5 5 08/01/2036	-	0.570%
63	Miami Dade Cnty Fl Transit Sal Miatrn 07/33 Fixed 5 5 07/01/2033	-	0.570%
64	Michigan St Bldg Auth Revenue Misfac 10/29 Fixed 5 5 10/15/2029	-	0.540%
65	State Str Instl Invt Tr 4.0530695% 12/31/2030	TRVXX	0.530%
66	Idaho St Hsg Fin Assn Idshsg 07/36 Fixed 5 5 07/15/2036	-	0.530%
67	Univ Of N Texas Univ Revenue Unnhgr 04/29 Fixed 5 5 04/15/2029	-	0.520%
68	Trinity River Tx Auth Regl Wst Triutl 08/29 Fixed 5 5 08/01/2029	-	0.520%
69	Illinois St Fin Auth Revenue Ilsgen 07/29 Fixed 5 5 07/01/2029	-	0.510%
70	Miami Dade Cnty Fl Spl Oblig Miagen 04/29 Fixed 5 5 04/01/2029	-	0.510%
71	Regl Transprtn Auth Il Regtrn 06/29 Fixed 5 5 06/01/2029	-	0.510%
72	Chicago Il O Hare Internationa Chitrn 01/29 Fixed 5.25 5.25 01/01/2029	-	0.510%
73	Alabama St Als 11/31 Fixed 5 5 11/01/2031	-	0.500%
74	Univ Of Colorado Co Enterprise Ucohgr 06/44 Fixed 5 5 06/01/2044	-	0.470%
75	Clark Cnty Nv Wtr Reclamation Clawtr 07/29 Fixed 5 5 07/01/2029	-	0.470%
76	Michigan St Univ Revenues Mishgr 02/33 Fixed 5 5 02/15/2033	-	0.460%
77	Omaha Ne Public Pwr Dist Elec Omapwr 02/31 Fixed 5 5 02/01/2031	-	0.460%
78	South Carolina St Transprtn In Scstrn 10/29 Fixed 5 5 10/01/2029	-	0.430%
79	New Jersey St Econ Dev Auth Re Njsdev 11/32 Fixed 5 5 11/01/2032	-	0.430%
80	Washington St Was 08/32 Fixed 5 5 08/01/2032	-	0.390%
81	Memphis Shelby Cnty Tn Indl De Memdev 11/29 Fixed 5 5 11/01/2029	-	0.380%
82	Univ Of Nebraska Ne Facs Corp Unihgr 07/29 Fixed 5 5 07/15/2029	-	0.380%
83	L Anse Creuse Mi Public Schs Lcrscd 05/29 Fixed 5 5 05/01/2029	-	0.360%
84	Delaware St Transprtn Auth Gra Destrn 09/29 Fixed 5 5 09/01/2029	-	0.360%
85	Long Island Ny Pwr Auth Elec S Lslpwr 09/29 Fixed 5 5 09/01/2029	-	0.360%
86	Philadelphia Pa Phi 02/38 Fixed 5 5 02/01/2038	-	0.350%
87	Howard Cnty Md How 02/29 Fixed 5 5 02/15/2029	-	0.350%
88	Maine St Muni Bond Bank Membbk 11/28 Fixed 5 5 11/01/2028	-	0.340%
89	New Jersey St Econ Dev Auth Re Njsdev 11/31 Fixed 5 5 11/01/2031	-	0.320%
90	Miami Dade Cnty Fl Aviation Re Miatrn 10/29 Fixed 5 5 10/01/2029	-	0.310%
91	Battery Park City Ny Auth Btygen 11/36 Fixed 5 5 11/01/2036	-	0.290%
92	Kentucky St Property Bldgs C Kysfac 11/29 Fixed 5 5 11/01/2029	-	0.290%
93	Howard Cnty Md How 02/29 Fixed 5 5 02/15/2029	-	0.270%
94	Pennsylvania St Turnpike Commi Pastrn 12/36 Fixed 5 5 12/01/2036	-	0.250%
95	Kansas St Dept Of Transprtn Hi Ksstrn 09/29 Fixed 5 5 09/01/2029	-	0.240%
96	Harris Cnty Tx Met Transit Aut Hartrn 11/29 Fixed 5 5 11/01/2029	-	0.200%
97	us dollar001/00/1900	-	0.190%
98	California St Infrastructure Casdev 08/38 Fixed 5 5 08/01/2038	-	0.180%
99	Illinois St Fin Auth Revenue Ilsgen 07/30 Fixed 5 5 07/01/2030	-	0.180%
100	Mississippi St Mss 10/29 Fixed 5 5 10/01/2029	-	0.170%
101	Univ Of Minnesota Mn Unihgr 04/39 Fixed 5 5 04/01/2039	-	0.170%
102	Oregon St Dept Of Transprtn Hi Orstrn 11/42 Fixed 5 5 11/15/2042	-	0.170%
103	Washington St Was 02/29 Fixed 5 5 02/01/2029	-	0.170%
104	Washington St Was 02/39 Fixed 5 5 02/01/2039	-	0.140%
105	Washington Dc Met Area Transit Dctgen 07/29 Fixed 5 5 07/01/2029	-	0.140%
106	New York City Ny Transitional Nycgen 05/36 Fixed 5 5 05/01/2036	-	0.140%
107	Massachusetts St Mas 01/36 Fixed 5 5 01/01/2036	-	0.110%
108	Washington St Was 08/38 Fixed 5 5 08/01/2038	-	0.110%
109	West Virginia St Wvs 12/35 Fixed 5 5 12/01/2035	-	0.110%
110	Philadelphia Pa Phi 02/39 Fixed 5 5 02/01/2039	-	0.110%
111	Louisville Jefferson Cnty Ky Louutl 05/29 Fixed 5 5 05/15/2029	-	0.110%
112	Onondaga Cnty Ny Trust Cultura Onogen 12/45 Fixed 5 5 12/01/2045	-	0.070%
113	Honolulu City Cnty Hi Wstwtr Honutl 07/32 Fixed 5 5 07/01/2032	-	0.040%