FMN ETF

$10.08

AUM$86M

TER0.75%

Holdings153

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FMN ETF

$10.08

Federated Hermes Premier Municipal Income Fund

AUM$86M

TER0.75%

Holdings153

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

FMN holds 14.7% of its assets in its 10 largest positions as of Jun 30, 2026. FMN is Federated Hermes Premier Municipal Income Fund.

Showing top 50 of 153 holdings · as of Jun 30, 2026

FMN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E	1.72%	1.7%	2,500,000	$2.67M	-	-
2	Debt	Lower Al Gas Dist Gas Proj RevUtilities · Gas Utilities	1.69%	3.4%	2,500,000	$2.64M	Utilities	Gas Utilities
Sector and industry · Pro
3	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.58%	5.0%	2,500,000	$2.47M
4	Debt	Denver City & County School District No 1	1.47%	6.5%	2,000,000	$2.29M
5	—	Oregon St Regd B/E 5.25000000 05/01/2045	1.43%	7.9%	2,000,000	$2.23M
6	—	Fort Bend Independent School District	1.37%	9.3%	2,000,000	$2.13M
7	—	Illinois St 2045-10-01	1.37%	10.6%	2,000,000	$2.13M
8	—	Clifton Tex Higher Ed Fin Corp Ed Rev 5%	1.36%	12.0%	2,000,000	$2.12M
9	—	Illinois St-C	1.35%	13.3%	2,000,000	$2.11M
10	—	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050	1.35%	14.7%	2,025,000	$2.10M
11	Debt	County Of Jefferson Al Sewer Revenue	1.34%	16.0%	2,000,000	$2.09M
12	—	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	1.34%	17.4%	1,985,000	$2.08M
13	Debt	New Jersey Transportation Trust Fund Authority	1.33%	18.7%	2,000,000	$2.07M
14	—	State Of Oregon Housing & Community Services Department	1.32%	20.0%	2,000,000	$2.05M
15	Debt	State Of Delaware	1.32%	21.3%	2,000,000	$2.06M
16	—	Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046	1.31%	22.6%	2,035,000	$2.04M
17	—	County Of Clark Nv	1.30%	23.9%	2,000,000	$2.02M
18	—	Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044	1.28%	25.2%	2,000,000	$2.00M
19	—	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A	1.24%	26.5%	1,830,000	$1.94M
20	—	New York St Twy Auth St Pers Income Tax 3/15/2051	1.20%	27.7%	2,000,000	$1.86M
21	—	St Lukes Univ Health Northampton Cnty Pa 16a Sf 4.0% 08-15-40	1.18%	28.8%	1,865,000	$1.83M
22	—	Phoenix Az Indl Dev Auth Edu Revenue	1.18%	30.0%	1,840,000	$1.84M
23	—	M-s-r Ca Energy Auth Gas Revenue	1.16%	31.2%	1,500,000	$1.81M
24	Debt	Colorado High Performance Transportation Enterprise	1.16%	32.3%	1,805,000	$1.80M
25	—	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	1.12%	33.5%	1,600,000	$1.75M
26	—	Public Auth For Colorado St Energy Natural Gas Purchase Reve	1.08%	34.5%	1,620,000	$1.69M
27	Debt	Build Nyc Resource Corp	1.08%	35.6%	1,650,000	$1.67M
28	—	Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A	1.07%	36.7%	1,500,000	$1.67M
29	—	Nevada St Ltd Tax Go Cap Impt Bds 2023A	1.06%	37.8%	1,500,000	$1.64M
30	Debt	Ohio Higher Educational Facility Commission	1.06%	38.8%	1,650,000	$1.65M
31	—	Metropolitan Pier & Exposition Auth 5 06-15-2053	1.03%	39.8%	1,600,000	$1.60M
32	—	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	1.02%	40.9%	1,500,000	$1.58M
33	—	New York City Water & Sewer System 5.25% 06-15-54	1.02%	41.9%	1,500,000	$1.59M
34	Debt	Michigan Fin Au	1.01%	42.9%	1,755,000	$1.58M
35	—	New Jersey Transportation Trust Fund Authority	1.01%	43.9%	1,500,000	$1.57M
36	Debt	Louisiana Stadium & Exposition District	1.00%	44.9%	1,500,000	$1.55M
37	—	Texas Transportation Commission State Highway 249 System 5 2057-08-01	1.00%	45.9%	1,550,000	$1.56M
38	—	Alabama (State Of) Corrections Institution Finance Authority	1.00%	46.9%	1,500,000	$1.56M
39	—	San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5	0.99%	47.9%	1,500,000	$1.54M
40	Debt	Harris County Industrial Development Corp	0.98%	48.9%	1,460,000	$1.52M
41	Debt	Met Transprtn A	0.98%	49.9%	1,500,000	$1.53M
42	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.96%	50.8%	1,500,000	$1.50M
43	—	Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A	0.91%	51.7%	1,400,000	$1.41M
44	—	Pennsylvania St Turnpike Commission Turnpike Revenue	0.90%	52.6%	1,350,000	$1.40M
45	—	Miami-dade (county Of), Fl, Series 2020 B, Rb	0.88%	53.5%	1,500,000	$1.37M
46	—	Mclaren Health Care Corp Obligated Group 4.0% 02-15-44	0.77%	54.3%	1,250,000	$1.20M
47	—	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	0.74%	55.0%	1,015,000	$1.15M
48	—	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	0.73%	55.7%	1,000,000	$1.13M
49	Debt	University Of California	0.73%	56.5%	1,065,000	$1.14M
50	Debt	Guam Government Waterworks Authority	0.71%	57.2%	1,000,000	$1.10M
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Not reported for this fund: share changes.

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FMN ETF All Holdings

FMN holdings total 153 positions. The top 10 holdings account for 14.7% of the fund, led by Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E at 1.7%, Lower Al Gas Dist Gas Proj Rev 5 09/01/2046 at 1.7%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.6%.

FMN portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 36.5%.

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

Compare FMN

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FMN ETF Holdings

153 of 153 holdings

Sector

Industry

Sort By

1
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E
Other
1.72%
2
Lower Al Gas Dist Gas Proj Rev 5 09/01/2046
AL LWRUTL 5 09/01/20Utilities
1.69%
3
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials
1.58%
4
Denver City & County School District No 1 5.50% 12/01/2044
Other
1.47%
5
Oregon St Regd B/E 5.25000000 05/01/2045
Other
1.43%
6
Fort Bend Independent School District
Other
1.37%
7
Illinois St 2045-10-01
IL ILS 5.5 10/01/204Financials
1.37%
8
Clifton Tex Higher Ed Fin Corp Ed Rev 5%
Other
1.36%
9
Illinois St-C
IL ILS 5.12 10/01/20Financials
1.35%
10
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050
FL MIATRN 5 10/01/20Financials
1.35%
11
County Of Jefferson Al Sewer Revenue 5.25 10/01/2049
AL JEFUTL 5.25 10/01Financials
1.34%
12
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials
1.34%
13
New Jersey Transportation Trust Fund Authority 5 06/15/2055
Other
1.33%
14
State Of Oregon Housing & Community Services Department
Other
1.32%
15
State Of Delaware 0.04 05/01/2040
Other
1.32%
16
Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046
VA CHBTRN 5 07/01/20Utilities
1.31%
17
County Of Clark Nv
Other
1.30%
18
Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044
KS WYAUTL 5 09/01/20Utilities
1.28%
19
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A
ID IDSGEN 5 08/15/20Financials
1.24%
20
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials
1.20%
21
St Lukes Univ Health Northampton Cnty Pa 16a Sf 4.0% 08-15-40
PA NORMED 4 08/15/20Financials
1.18%
22
Phoenix Az Indl Dev Auth Edu Revenue
Other
1.18%
23
M-s-r Ca Energy Auth Gas Revenue
Other
1.16%
24
Colorado High Performance Transportation Enterprise 5 12/31/2056
CO COHTRN 5 12/31/20Financials
1.16%
25
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities
1.12%
26
Public Auth For Colorado St Energy Natural Gas Purchase Reve
Other
1.08%
27
Build Nyc Resource Corp 5.25 07/01/2057
Other
1.08%
28
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A
Other
1.07%
29
Nevada St Ltd Tax Go Cap Impt Bds 2023A
Other
1.06%
30
Ohio Higher Educational Facility Commission 2.25 01/01/2039
Other
1.06%
31
Metropolitan Pier & Exposition Auth 5 06-15-2053
IL MPNFAC 5 06/15/20Real Estate
1.03%
32
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials
1.02%
33
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
1.02%
34
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials
1.01%
35
New Jersey Transportation Trust Fund Authority
Other
1.01%
36
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials
1.00%
37
Texas Transportation Commission State Highway 249 System 5 2057-08-01
TX TXSTRN 5 08/01/20Industrials
1.00%
38
Alabama (State Of) Corrections Institution Finance Authority
AL ALSFAC 5.25 07/01Financials
1.00%
39
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Utilities
0.99%
40
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials
0.98%
41
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.98%
42
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.96%
43
Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A
Other
0.91%
44
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities
0.90%
45
Miami-dade (county Of), Fl, Series 2020 B, Rb
FL MIATRN 4 07/01/20Financials
0.88%
46
Mclaren Health Care Corp Obligated Group 4.0% 02-15-44
MI MISFIN 4 02/15/20Financials
0.77%
47
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate
0.74%
48
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other
0.73%
49
University Of California 5 05/15/2053
CA UNVHGR 5 05/15/20Financials
0.73%
50
Guam Government Waterworks Authority 5.25% 07/01/2039
Other
0.71%
51
Commonwealth Of Massachusetts
Other
0.70%
52
Sales Tax Securitization Corp,4,2042-01-01
IL STSGEN 4 01/01/20Financials
0.70%
53
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A
MI WAYAPT 5.5 12/01/Industrials
0.70%
54
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other
0.70%
55
Eagle Mtn & Saginaw Tex Indpt 5.25% Aug 15, 2050
TX EAMSCD 5.25 08/15Consumer Discretionary
0.69%
56
City Of Phoenix Civic Improvement Corp 5.25 07-01-2047
AZ PHOUTL 5.25 07/01Financials
0.69%
57
City Of Salt Lake City Ut Airport Revenue 5.5 2055-07-01
Other
0.69%
58
Hawaii St Arpts Sys Rev 5% Jul 01, 2049
HI HISAPT 5 07/01/20Financials
0.68%
59
Kentucky Bond Development Corp 5.25 2051-10-31
Other
0.68%
60
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities
0.68%
61
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials
0.68%
62
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities
0.68%
63
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate
0.68%
64
State Of Washington, Series 2024 C 02/01/2049
WA WAS 5 02/01/2049Financials
0.68%
65
Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
Other
0.67%
66
Public Fin Auth Wi Revenue 2042-12-01
Other
0.67%
67
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials
0.67%
68
Chicago Ill Wtr Rev 5%
Other
0.66%
69
Colorado Health Facilities Authority 5% 2054-05-15
Other
0.66%
70
Illinois State, General Obligation Bonds, December Series 2023C
Other
0.66%
71
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2022B 5.25 10-01-2052
IN INSUTL 5.25 10/01Financials
0.66%
72
Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/44 Fixed 5.25
Other
0.66%
73
Metropolitan Nashville Airport Authority/The 5.0% 07/01/2052
TN MNVAPT 5 07/01/20Financials
0.66%
74
Muni Elec Auth Of Ga Regd B/E 5.00000000
Other
0.65%
75
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01
Other
0.65%
76
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other
0.65%
77
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate
0.65%
78
Chamed 5.000 08/01/49
Other
0.65%
79
California School Finance Authority, Series 2015, Rb 5 2035-07-01
Other
0.64%
80
Municipal Electric Authority Of Georgia 0.055 07/01/2060
Other
0.64%
81
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.64%
82
New York Transportation Development Corp 4.0% 12/01/2040
NY NYTTRN 4 12/01/20Industrials
0.64%
83
Msr Energy
CA MSRPWR 6.12 11/01Financials
0.61%
84
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials
0.61%
85
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.60%
86
University Of Utah/The 4 08/01/2051
UT UNIHGR 4 08/01/20Financials
0.58%
87
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other
0.57%
88
Illinois Finance Authority
Other
0.56%
89
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care
0.55%
90
New Jersey St E 5.25% 11/01/41
Other
0.53%
91
Virginia Beach Va Dev Auth Rsd Vbhdev 09/53 Fixed 7
VA VBHDEV 7 09/01/20Real Estate
0.53%
92
Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
CT STMHSG 6.38 10/01Financials
0.52%
93
State Of Illinois 5.75% 05/01/2045
IL ILS 5.75 05/01/20Financials
0.51%
94
Municipal Electric Authority Of Georgia, Series A 5.5
Other
0.51%
95
National Fin Auth Nh Federal L Regd Oid B/E 5.87500000
Other
0.51%
96
Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040
Other
0.48%
97
Rivers Edge Ii Community Development District
Other
0.44%
98
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15
AZ PIMFAC 6.75 11/15Financials
0.43%
99
Upper St Clair Township School District
Other
0.43%
100
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials
0.42%
101
Public Finance Authority
Other
0.41%
102
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials
0.40%
103
City Of Atlantic Beach Fl
Other
0.40%
104
Maricopa Cnty Az Indl Dev Auth Regd B/E 5.00000000
Other
0.38%
105
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials
0.37%
106
Virginia Small Business Financing Autho 5.25 2056-12-01
Other
0.37%
107
Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25
UT DTRFAC 5.25 06/01Industrials
0.36%
108
Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20
Other
0.35%
109
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 6.125 05-01-2043
FL LKRGEN 6.12 05/01Real Estate
0.35%
110
Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048
MD MDSDEV 07/01/2048Financials
0.35%
111
Massachusetts School Building Authority 5.25 02/15/2050
Other
0.35%
112
City Of Salt Lake City Ut Airport Revenue
Other
0.35%
113
Montana Fac Fin Auth 6.12% 11/15/2056
Other
0.33%
114
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
NJ NJSEDU 4.62 09/01Financials
0.33%
115
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.33%
116
Suffolk Regl Corp 5% 12/01/2034
Other
0.33%
117
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials
0.33%
118
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052
TX AUSUTL 5 11/15/20Utilities
0.33%
119
Colorado Educational & Cultural Facilities Authority
CO COSEDU 5 12/15/20Consumer Discretionary
0.32%
120
Montana Facility Finance Authority 4 01/01/2036
Other
0.32%
121
Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053
Other
0.32%
122
Washington State Housing Finance Commis 5 2031-01-01
WA WASHSG 5 01/01/20Financials
0.32%
123
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials
0.31%
124
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials
0.29%
125
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials
0.29%
126
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate
0.28%
127
Muskingum Cnty Oh Hosp Facs 5 2027-02-15
Other
0.25%
128
Pennsylvania Turnpike Commission 12/01/2052
PA PASTRN 5.25 12/01Financials
0.23%
129
Westminster-A 6 7/34
Other
0.23%
130
New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032
Other
0.22%
131
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 2045-09-01
Other
0.21%
132
Arizona Board Of Regents
Other
0.21%
133
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials
0.21%
134
Cwlth Of Massachusett 01/11/2048
MA MAS 5 11/01/2048Financials
0.20%
135
Midtown Miami Community Development District 5 05/01/2029
Other
0.20%
136
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.17%
137
Illinois Go
IL ILS 5 10/01/2026Financials
0.15%
138
Du Page Cnty Il Spl Svc Area 31 Spl Tax
Other
0.15%
139
City Of Chicago Il Waterworks Revenue Agm 5.25% 11-01-53
IL CHIWTR 5.25 11/01Financials
0.13%
140
Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)
PA CUMGEN 5 01/01/20Financials
0.10%
141
South Carolina Jobs-Econ Dev A 5.75 11-15-2029
SC SCSDEV 5.75 11/15Financials
0.06%
142
Wisconsin Health & 4.00%
WI WISMED 4 11/15/20Financials
0.00%
143
Tx Methodist Hlth 25D Q=Rc V1
Other
0.00%
144
Kentucky Economic Development Finance Authority
Other
0.00%
145
Children'S Health System Of Texas 3.7% 2055-08-01
Other
0.00%
146
New York N Y City Mun Wtr Fin Auth 3.15% Jun 15, 2043
NY NYCUTL 06/15/2043Financials
0.00%
147
New York N Y City Transitional 3% Nov 01, 2054
Other
0.00%
148
Public Finance Authority, Series B 4.04999862 10/01/2055
Other
0.00%
149
Kiawah Life Plan Vlg Inc 5.25 11-15-2028
Other
0.00%
150
Washington State Housing Finance Commission 5 2041/01/01
Other
0.00%
151
Wisconsin Health & Educational Facilities Authority
WI WISMED 4 11/15/20Financials
0.00%
152
City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53
IL CHIUTL 5.25 01/01Utilities
0.00%
153
District Of Columbia (Friendship Public Charter School, Inc.), Series 2016, Ref. Rb
Other
0.00%

#	Company	Ticker	Weight
1	Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E	-	1.720%
2	Lower Al Gas Dist Gas Proj Rev 5 09/01/2046	AL LWRUTL 5 09/01/20	1.690%
3	Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053	PR PRCGEN 4.75 07/01	1.580%
4	Denver City & County School District No 1 5.50% 12/01/2044	-	1.470%
5	Oregon St Regd B/E 5.25000000 05/01/2045	-	1.430%
6	Fort Bend Independent School District	-	1.370%
7	Illinois St 2045-10-01	IL ILS 5.5 10/01/204	1.370%
8	Clifton Tex Higher Ed Fin Corp Ed Rev 5%	-	1.360%
9	Illinois St-C	IL ILS 5.12 10/01/20	1.350%
10	Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050	FL MIATRN 5 10/01/20	1.350%
11	County Of Jefferson Al Sewer Revenue 5.25 10/01/2049	AL JEFUTL 5.25 10/01	1.340%
12	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	NY NYSHGR 5 03/15/20	1.340%
13	New Jersey Transportation Trust Fund Authority 5 06/15/2055	-	1.330%
14	State Of Oregon Housing & Community Services Department	-	1.320%
15	State Of Delaware 0.04 05/01/2040	-	1.320%
16	Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046	VA CHBTRN 5 07/01/20	1.310%
17	County Of Clark Nv	-	1.300%
18	Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044	KS WYAUTL 5 09/01/20	1.280%
19	Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A	ID IDSGEN 5 08/15/20	1.240%
20	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	1.200%
21	St Lukes Univ Health Northampton Cnty Pa 16a Sf 4.0% 08-15-40	PA NORMED 4 08/15/20	1.180%
22	Phoenix Az Indl Dev Auth Edu Revenue	-	1.180%
23	M-s-r Ca Energy Auth Gas Revenue	-	1.160%
24	Colorado High Performance Transportation Enterprise 5 12/31/2056	CO COHTRN 5 12/31/20	1.160%
25	Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054	TX TMGUTL 01/01/2054	1.120%
26	Public Auth For Colorado St Energy Natural Gas Purchase Reve	-	1.080%
27	Build Nyc Resource Corp 5.25 07/01/2057	-	1.080%
28	Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A	-	1.070%
29	Nevada St Ltd Tax Go Cap Impt Bds 2023A	-	1.060%
30	Ohio Higher Educational Facility Commission 2.25 01/01/2039	-	1.060%
31	Metropolitan Pier & Exposition Auth 5 06-15-2053	IL MPNFAC 5 06/15/20	1.030%
32	New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb	NJ NJSTRN 5 06/15/20	1.020%
33	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	1.020%
34	Michigan Fin Au 4% 12/1/49	MI MISFIN 4 12/01/20	1.010%
35	New Jersey Transportation Trust Fund Authority	-	1.010%
36	Louisiana Stadium & Exposition District 5 07/01/2048	LA LASFAC 5 07/01/20	1.000%
37	Texas Transportation Commission State Highway 249 System 5 2057-08-01	TX TXSTRN 5 08/01/20	1.000%
38	Alabama (State Of) Corrections Institution Finance Authority	AL ALSFAC 5.25 07/01	1.000%
39	San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5	CA SFOAPT 5 05/01/20	0.990%
40	Harris County Industrial Development Corp 4.05 11/01/2050	TX HARTRN 11/01/2050	0.980%
41	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.980%
42	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.960%
43	Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A	-	0.910%
44	Pennsylvania St Turnpike Commission Turnpike Revenue	PA PASTRN 5 12/01/20	0.900%
45	Miami-dade (county Of), Fl, Series 2020 B, Rb	FL MIATRN 4 07/01/20	0.880%
46	Mclaren Health Care Corp Obligated Group 4.0% 02-15-44	MI MISFIN 4 02/15/20	0.770%
47	Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority	IA IASGEN 12/01/2050	0.740%
48	Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050	-	0.730%
49	University Of California 5 05/15/2053	CA UNVHGR 5 05/15/20	0.730%
50	Guam Government Waterworks Authority 5.25% 07/01/2039	-	0.710%
51	Commonwealth Of Massachusetts	-	0.700%
52	Sales Tax Securitization Corp,4,2042-01-01	IL STSGEN 4 01/01/20	0.700%
53	Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A	MI WAYAPT 5.5 12/01/	0.700%
54	Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625	-	0.700%
55	Eagle Mtn & Saginaw Tex Indpt 5.25% Aug 15, 2050	TX EAMSCD 5.25 08/15	0.690%
56	City Of Phoenix Civic Improvement Corp 5.25 07-01-2047	AZ PHOUTL 5.25 07/01	0.690%
57	City Of Salt Lake City Ut Airport Revenue 5.5 2055-07-01	-	0.690%
58	Hawaii St Arpts Sys Rev 5% Jul 01, 2049	HI HISAPT 5 07/01/20	0.680%
59	Kentucky Bond Development Corp 5.25 2051-10-31	-	0.680%
60	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	GA MAIUTL 09/01/2053	0.680%
61	New Jersey Economic Development Authority 5.25% 11/01/2047	NJ NJSDEV 5.25 11/01	0.680%
62	San Antonio Tex Electric & Gas 5.25 2049-02-01	TX SANUTL 5.25 02/01	0.680%
63	South Carolina 5.5% 11/54	SC SCSMED 5.5 11/01/	0.680%
64	State Of Washington, Series 2024 C 02/01/2049	WA WAS 5 02/01/2049	0.680%
65	Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5	-	0.670%
66	Public Fin Auth Wi Revenue 2042-12-01	-	0.670%
67	Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000	FL FLSMED 5.25 08/01	0.670%
68	Chicago Ill Wtr Rev 5%	-	0.660%
69	Colorado Health Facilities Authority 5% 2054-05-15	-	0.660%
70	Illinois State, General Obligation Bonds, December Series 2023C	-	0.660%
71	Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2022B 5.25 10-01-2052	IN INSUTL 5.25 10/01	0.660%
72	Lee Cnty Fl Indl Dev Auth Hlth Leemed 10/44 Fixed 5.25	-	0.660%
73	Metropolitan Nashville Airport Authority/The 5.0% 07/01/2052	TN MNVAPT 5 07/01/20	0.660%
74	Muni Elec Auth Of Ga Regd B/E 5.00000000	-	0.650%
75	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01	-	0.650%
76	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	-	0.650%
77	Allegheny Cnty Pa Hosp Dev Auth	PA ALLMED 5 04/01/20	0.650%
78	Chamed 5.000 08/01/49	-	0.650%
79	California School Finance Authority, Series 2015, Rb 5 2035-07-01	-	0.640%
80	Municipal Electric Authority Of Georgia 0.055 07/01/2060	-	0.640%
81	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.640%
82	New York Transportation Development Corp 4.0% 12/01/2040	NY NYTTRN 4 12/01/20	0.640%
83	Msr Energy	CA MSRPWR 6.12 11/01	0.610%
84	Conroe Tex Indpt Sch Di 4.0 15Feb50	TX CONSCD 4 02/15/20	0.610%
85	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.600%
86	University Of Utah/The 4 08/01/2051	UT UNIHGR 4 08/01/20	0.580%
87	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	-	0.570%
88	Illinois Finance Authority	-	0.560%
89	Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5	CO COSMED 5.5 11/01/	0.550%
90	New Jersey St E 5.25% 11/01/41	-	0.530%
91	Virginia Beach Va Dev Auth Rsd Vbhdev 09/53 Fixed 7	VA VBHDEV 7 09/01/20	0.530%
92	Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375	CT STMHSG 6.38 10/01	0.520%
93	State Of Illinois 5.75% 05/01/2045	IL ILS 5.75 05/01/20	0.510%
94	Municipal Electric Authority Of Georgia, Series A 5.5	-	0.510%
95	National Fin Auth Nh Federal L Regd Oid B/E 5.87500000	-	0.510%
96	Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040	-	0.480%
97	Rivers Edge Ii Community Development District	-	0.440%
98	Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15	AZ PIMFAC 6.75 11/15	0.430%
99	Upper St Clair Township School District	-	0.430%
100	Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var	IN WHGFAC 06/01/2044	0.420%
101	Public Finance Authority	-	0.410%
102	Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051	TX HOU 4.12 03/01/20	0.400%
103	City Of Atlantic Beach Fl	-	0.400%
104	Maricopa Cnty Az Indl Dev Auth Regd B/E 5.00000000	-	0.380%
105	New Jersey Transportation Trust Fund Authority 0.055 12/15/2032	NJ NJSTRN 5.5 06/15/	0.370%
106	Virginia Small Business Financing Autho 5.25 2056-12-01	-	0.370%
107	Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25	UT DTRFAC 5.25 06/01	0.360%
108	Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20	-	0.350%
109	Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 6.125 05-01-2043	FL LKRGEN 6.12 05/01	0.350%
110	Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048	MD MDSDEV 07/01/2048	0.350%
111	Massachusetts School Building Authority 5.25 02/15/2050	-	0.350%
112	City Of Salt Lake City Ut Airport Revenue	-	0.350%
113	Montana Fac Fin Auth 6.12% 11/15/2056	-	0.330%
114	New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A	NJ NJSEDU 4.62 09/01	0.330%
115	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.330%
116	Suffolk Regl Corp 5% 12/01/2034	-	0.330%
117	Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01	GA ATLDEV 5 04/01/20	0.330%
118	City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052	TX AUSUTL 5 11/15/20	0.330%
119	Colorado Educational & Cultural Facilities Authority	CO COSEDU 5 12/15/20	0.320%
120	Montana Facility Finance Authority 4 01/01/2036	-	0.320%
121	Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053	-	0.320%
122	Washington State Housing Finance Commis 5 2031-01-01	WA WASHSG 5 01/01/20	0.320%
123	New Hampshire Business Finance Authority Muni Orig Issue Disc	NH NFADEV 4.25 07/20	0.310%
124	Michigan Finance Authority Fx.Rt. Muni Bond	MI MGFFAC 5.5 02/28/	0.290%
125	Chicago Il Brd 5.75% 04/01/48	IL CHIEDU 5.75 04/01	0.290%
126	James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875	VA JAMDEV 6.88 12/01	0.280%
127	Muskingum Cnty Oh Hosp Facs 5 2027-02-15	-	0.250%
128	Pennsylvania Turnpike Commission 12/01/2052	PA PASTRN 5.25 12/01	0.230%
129	Westminster-A 6 7/34	-	0.230%
130	New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032	-	0.220%
131	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 2045-09-01	-	0.210%
132	Arizona Board Of Regents	-	0.210%
133	BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5	MD BALGEN 5 09/01/20	0.210%
134	Cwlth Of Massachusett 01/11/2048	MA MAS 5 11/01/2048	0.200%
135	Midtown Miami Community Development District 5 05/01/2029	-	0.200%
136	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.170%
137	Illinois Go	IL ILS 5 10/01/2026	0.150%
138	Du Page Cnty Il Spl Svc Area 31 Spl Tax	-	0.150%
139	City Of Chicago Il Waterworks Revenue Agm 5.25% 11-01-53	IL CHIWTR 5.25 11/01	0.130%
140	Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)	PA CUMGEN 5 01/01/20	0.100%
141	South Carolina Jobs-Econ Dev A 5.75 11-15-2029	SC SCSDEV 5.75 11/15	0.060%
142	Wisconsin Health & 4.00%	WI WISMED 4 11/15/20	0.000%
143	Tx Methodist Hlth 25D Q=Rc V1	-	0.000%
144	Kentucky Economic Development Finance Authority	-	0.000%
145	Children'S Health System Of Texas 3.7% 2055-08-01	-	0.000%
146	New York N Y City Mun Wtr Fin Auth 3.15% Jun 15, 2043	NY NYCUTL 06/15/2043	0.000%
147	New York N Y City Transitional 3% Nov 01, 2054	-	0.000%
148	Public Finance Authority, Series B 4.04999862 10/01/2055	-	0.000%
149	Kiawah Life Plan Vlg Inc 5.25 11-15-2028	-	0.000%
150	Washington State Housing Finance Commission 5 2041/01/01	-	0.000%
151	Wisconsin Health & Educational Facilities Authority	WI WISMED 4 11/15/20	0.000%
152	City Of Chicago Il Wastewater Transmission Revenue Agm 5.25% 01-01-53	IL CHIUTL 5.25 01/01	0.000%
153	District Of Columbia (Friendship Public Charter School, Inc.), Series 2016, Ref. Rb	-	0.000%