FMN ETF
Federated Hermes Premier Municipal Income Fund
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | PR PRCGEN 5 07/01/2058 | PUERTO RICO SALES TAX FING COR | 5.06% | - | - | •••••• | •••••••• | •••••••• |
| 2 | PA DELAPT 09/01/2045 | DELAWARE CNTY PA INDL DEV AUTH | 2.98% | - | - | •••••• | •••••••• | •••••••• |
| 3 | AL LWRUTL 5 09/01/2046 | LOWER AL GAS DIST GAS PROJ REV | 2.74% | - | - | •••••• | •••••••• | •••••••• |
| 4 | IN INPGEN 5.75 03/01/2043 | INDIANAPOLIS IN LOCAL PUBLIC I | 2.71% | - | - | •••••• | •••••••• | •••••••• |
| 5 | NJ TOBGEN 5 06/01/2035 | TOBACCO SETTLEMENT FING CORP N | 2.63% | - | - | •••••• | •••••••• | •••••••• |
| 6 | CO DENSCD 5.5 12/01/2044 | DENVER CITY & CNTY CO SCH DIST | 2.32% | - | - | •••••• | •••••••• | •••••••• |
| 7 | CO PUBUTL 6.25 11/15/2028 | PUBLIC AUTH FOR COLORADO ST EN | 2.20% | - | - | •••••• | •••••••• | •••••••• |
| 8 | MI MISFAC 4 10/15/2047 | MICHIGAN ST BLDG AUTH REVENUE | 2.18% | - | - | •••••• | •••••••• | •••••••• |
| 9 | FL MIATRN 5 10/01/2050 | MIAMI-DADE CNTY FL AVIATION RE | 2.17% | - | - | •••••• | •••••••• | •••••••• |
| 10 | IL CHIUTL 5.25 01/01/2053 | CHICAGO IL WSTWTR TRANSMISSION | 2.16% | - | - | •••••• | •••••••• | •••••••• |
| 11 | IL ILS 5.12 10/01/2043 | ILLINOIS ST | 2.15% | - | - | •••••• | •••••••• | •••••••• |
| 12 | VA CHBTRN 5 07/01/2046 | CHESAPEAKE BAY VA BRIDGE & TUN | 2.07% | - | - | •••••• | •••••••• | •••••••• |
| 13 | OR ORSHSG 4.6 07/01/2043 | OREGON ST HSG & CMNTY SVCS DEP | 2.04% | - | - | •••••• | •••••••• | •••••••• |
| 14 | AZ PHOEDU 5 07/01/2034 | PHOENIX AZ INDL DEV AUTH EDU R | 2.02% | - | - | •••••• | •••••••• | •••••••• |
| 15 | KS WYAUTL 5 09/01/2044 | WYANDOTTE CNTY/KANSAS CITY KS | 2.02% | - | - | •••••• | •••••••• | •••••••• |
| 16 | NY NYCUTL 4.12 06/15/2047 | NEW YORK CITY NY MUNI WTR FIN | 2.02% | - | - | •••••• | •••••••• | •••••••• |
| 17 | TX NRTTRN 5 01/01/2048 | N TX TOLLWAY AUTH REVENUE | 2.00% | - | - | •••••• | •••••••• | •••••••• |
| 18 | PA NORMED 4 08/15/2040 | NORTHAMPTON CNTY PA GEN PURPOS | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 19 | CO COHTRN 5 12/31/2056 | CO HIGH PERFORMANCE TRANSPRTN | 1.82% | - | - | •••••• | •••••••• | •••••••• |
| 20 | TX TMGUTL 01/01/2054 | TEXAS ST MUNI GAS ACQUISITION& | 1.80% | - | - | •••••• | •••••••• | •••••••• |
FMN ETF All Holdings
FMN holdings total 116 positions. The top 10 holdings account for 27.1% of the fund, led by PUERTO RICO SALES TAX FING COR at 5.1%, DELAWARE CNTY PA INDL DEV AUTH at 3.0%, LOWER AL GAS DIST GAS PROJ REV at 2.7%.
FMN portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Unknown at 135.1%.
FMN sector allocation provides a detailed breakdown. FMN overlap tool shows how holdings compare to other funds in your portfolio.
FMN ETF Holdings
116 of 116 holdings
- 1
PUERTO RICO SALES TAX FING COR
PR PRCGEN 5 07/01/2058Unknown5.06% - 2
DELAWARE CNTY PA INDL DEV AUTH
PA DELAPT 09/01/2045Unknown2.98% - 3
LOWER AL GAS DIST GAS PROJ REV
AL LWRUTL 5 09/01/2046Unknown2.74% - 4
INDIANAPOLIS IN LOCAL PUBLIC I
IN INPGEN 5.75 03/01/2043Unknown2.71% - 5
TOBACCO SETTLEMENT FING CORP N
NJ TOBGEN 5 06/01/2035Unknown2.63% - 6
DENVER CITY & CNTY CO SCH DIST
CO DENSCD 5.5 12/01/2044Unknown2.32% - 7
PUBLIC AUTH FOR COLORADO ST EN
CO PUBUTL 6.25 11/15/2028Unknown2.20% - 8
MICHIGAN ST BLDG AUTH REVENUE
MI MISFAC 4 10/15/2047Unknown2.18% - 9
MIAMI-DADE CNTY FL AVIATION RE
FL MIATRN 5 10/01/2050Unknown2.17% - 10
CHICAGO IL WSTWTR TRANSMISSION
IL CHIUTL 5.25 01/01/2053Unknown2.16% - 11
ILLINOIS ST
IL ILS 5.12 10/01/2043Unknown2.15% - 12
CHESAPEAKE BAY VA BRIDGE & TUN
VA CHBTRN 5 07/01/2046Unknown2.07% - 13
OREGON ST HSG & CMNTY SVCS DEP
OR ORSHSG 4.6 07/01/2043Unknown2.04% - 14
PHOENIX AZ INDL DEV AUTH EDU R
AZ PHOEDU 5 07/01/2034Unknown2.02% - 15
WYANDOTTE CNTY/KANSAS CITY KS
KS WYAUTL 5 09/01/2044Unknown2.02% - 16
NEW YORK CITY NY MUNI WTR FIN
NY NYCUTL 4.12 06/15/2047Unknown2.02% - 17
N TX TOLLWAY AUTH REVENUE
TX NRTTRN 5 01/01/2048Unknown2.00% - 18
NORTHAMPTON CNTY PA GEN PURPOS
PA NORMED 4 08/15/2040Unknown1.82% - 19
CO HIGH PERFORMANCE TRANSPRTN
CO COHTRN 5 12/31/2056Unknown1.82% - 20
TEXAS ST MUNI GAS ACQUISITION&
TX TMGUTL 01/01/2054Unknown1.80% - 21
BUILD NYC RESOURCE CORP NY REV
NY BUIGEN 5.25 07/01/2057Unknown1.72% - 22
NEVADA ST
NV NVS 5 05/01/2042Unknown1.67% - 23
DOUGLAS CNTY CO SCH DIST #RE-1
CO DOUSCD 5 12/15/2044Unknown1.66% - 24
MET PIER & EXPOSITION AUTH IL
IL MPNFAC 5 06/15/2053Unknown1.62% - 25
NEW JERSEY ST TRANSPRTN TRUST
NJ NJSTRN 5 06/15/2046Unknown1.62% - 26
JEFFERSON CNTY AL SWR REVENUE
AL JEFUTL 5.25 10/01/2049Unknown1.62% - 27
ALABAMA ST CORRS INSTN FIN AUT
AL ALSFAC 5.25 07/01/2052Unknown1.61% - 28
LOUISIANA STADIUM & EXPOSITION
LA LASFAC 5 07/01/2048Unknown1.59% - 29
TEXAS ST TRANSPRTN COMMISSION
TX TXSTRN 5 08/01/2057Unknown1.59% - 30
MET TRANSPRTN AUTH NY REVENUE
NY MTATRN 5.25 11/15/2055Unknown1.58% - 31
SAN FRANCISCO CALIF CITY &CNTY
CA SFOAPT 5 05/01/2050Unknown1.58% - 32
SAN ANTONIO TX ELEC & GAS REVE
TX SANUTL 5 02/01/2047Unknown1.54% - 33
MIAMI CNTY OH HOSP FACS REVENU
OH MIAMED 5 08/01/2049Unknown1.54% - 34
NEW YORK ST THRUWAY AUTH GEN R
NY NYSTRN 5 01/01/2046Unknown1.51% - 35
HARRIS CNTY TX INDL DEV CORP
TX HARTRN 11/01/2050Unknown1.49% - 36
RICHARDSON TX INDEP SCH DIST
TX RCNSCD 4 02/15/2049Unknown1.40% - 37
MIAMI-DADE CNTY FL TRANSIT SAL
FL MIATRN 4 07/01/2050Unknown1.39% - 38
PORTLAND OR SWR SYS REVENUE
OR PORUTL 5 10/01/2049Unknown1.23% - 39
WESTMORELAND CNTY PA MUNI AUTH
PA WESGEN 5 08/15/2042Unknown1.22% - 40
WASHINGTON ST HLTH CARE FACS A
WA WASMED 4 08/01/2044Unknown1.21% - 41
MICHIGAN ST FIN AUTH REVENUE
MI MISFIN 4 02/15/2044Unknown1.20% - 42
WEST VIRGINIA ST HOSP FIN AUTH
WV WVSMED 6 09/01/2048Unknown1.19% - 43
IOWA ST FIN AUTH MIDWSTRN DISA
IA IASGEN 12/01/2050Unknown1.18% - 44
OHIO ST HGR EDUCTNL FAC COMMIS
OH OHSEDU 01/01/2039Unknown1.16% - 45
PHILADELPHIA PA WTR & WSTWTR R
PA PHIUTL 5 11/01/2045Unknown1.12% - 46
SALES TAX SECURITIZATION CORP
IL STSGEN 4 01/01/2042Unknown1.12% - 47
PHILADELPHIA PA ARPT REVENUE
PA PHIAPT 5 07/01/2047Unknown1.11% - 48
PHOENIX AZ CIVIC IMPT CORP WST
AZ PHOUTL 5.25 07/01/2047Unknown1.11% - 49
SOUTH CAROLINA ST JOBS-ECON DE
SC SCSMED 5.5 11/01/2054Unknown1.11% - 50
M-S-R CA ENERGY AUTH GAS REVEN
CA MSRPWR 6.12 11/01/2029Unknown1.10% - 51
MASSACHUSETTS ST
MA MAS 5 08/01/2044Unknown1.09% - 52
NEW JERSEY ST ECON DEV AUTH RE
NJ NJSDEV 5.25 11/01/2047Unknown1.09% - 53
HAWAII ST ARPTS SYS REVENUE
HI HISAPT 5 07/01/2049Unknown1.08% - 54
MAIN STREET NATURAL GAS INC GA
GA MAIUTL 09/01/2053Unknown1.07% - 55
INDIANA FIN AUTH IN WSTWTR UTI
IN INSUTL 5.25 10/01/2052Unknown1.06% - 56
COLORADO ST HLTH FACS AUTH REV
CO COSMED 5 05/15/2054Unknown1.06% - 57
MET NASHVILLE TN ARPT AUTH ARP
TN MNVAPT 5 07/01/2052Unknown1.06% - 58
FLORIDA DEV FIN CORP HLTHCAREF
FL FLSMED 5.25 08/01/2049Unknown1.05% - 59
NORTH CAROLINA ST MED CARE COM
NC NCSMED 5.12 10/01/2054Unknown1.04% - 60
PUBLIC FIN AUTH WI REVENUE
WI PUBGEN 7.25 12/01/2042Unknown1.04% - 61
MUNI ELEC AUTH OF GA
GA MELPWR 5 01/01/2056Unknown1.04% - 62
CHARLOTTE NC ARPT REVENUE
NC CHAAPT 5 07/01/2047Unknown1.03% - 63
ALLEGHENY CNTY PA HOSP DEV AUT
PA ALLMED 5 04/01/2047Unknown1.03% - 64
CHATTANOOGA TN HLTH EDUCTNL &H
TN CHAMED 5 08/01/2049Unknown1.03% - 65
NEW YORK CITY NY HSG DEV CORP
NY NYCHSG 4.75 11/01/2054Unknown1.02% - 66
MUNI ELEC AUTH OF GEORGIA
GA MELPWR 5.5 07/01/2060Unknown1.01% - 67
CALIFORNIA SCH FIN AUTH SCH FA
CA CASSCD 5 07/01/2035Unknown1.01% - 68
NEW YORK ST LIBERTY DEV CORP L
NY NYCDEV 5 11/15/2044Unknown1.01% - 69
NEW YORK ST TRANSPRTN DEV CORP
NY NYTTRN 4 12/01/2040Unknown1.01% - 70
NATIONAL FIN AUTH NH SPL REVEN
NH NFAGEN 5.88 12/15/2032Unknown1.00% - 71
KENTUCKY ST ECON DEV FIN AUTH
KY KYSDEV 5 05/15/2031Unknown0.98% - 72
PUERTO RICO CMWLTH
PR PRC 4 07/01/2041Unknown0.97% - 73
UNIV OF UTAH UT REVENUES
UT UNIHGR 4 08/01/2051Unknown0.96% - 74
NEW YORK CITY NY TRANSITIONAL
NY NYCGEN 4 02/01/2051Unknown0.96% - 75
HILLSBOROUGH CNTY FLA INDL DEV
FL HILMEC 4.12 11/15/2051Unknown0.96% - 76
VIRGINIA BEACH VA DEV AUTH RSD
VA VBHDEV 7 09/01/2053Unknown0.86% - 77
ATLANTIC BEACH FL HLTH CARE FA
FL ATLMED 5 11/15/2028Unknown0.82% - 78
ILLINOIS ST FIN AUTH REVENUE
IL ILSGEN 5.25 05/15/2054Unknown0.80% - 79
MUSKINGUM CNTY OH HOSP FACS
OH MUSMED 5 02/15/2027Unknown0.77% - 80
WISCONSIN ST HLTH & EDUCTNL FA
WI WISMED 4 11/15/2046Unknown0.76% - 81
KANSAS CITY MO LAND CLEARANCE
MO KANDEV 5 02/01/2040Unknown0.76% - 82
PIMA CNTY AZ INDL DEV AUTH SEN
AZ PIMFAC 6.75 11/15/2042Unknown0.69% - 83
RIVERS EDGE II CMNTY DEV DIST
FL RVIDEV 4 05/01/2051Unknown0.68% - 84
SOUTH CAROLINA JOBS-ECON DEV A
SC SCSDEV 5.25 11/15/2028Unknown0.66% - 85
CUYAHOGA CNTY OH HOSP REVENUE
OH CUYMED 5.25 02/15/2047Unknown0.65% - 86
HOUSTON TX
TX HOU 4.12 03/01/2051Unknown0.65% - 87
SOUTHCENTRL PA GEN AUTH REVENU
PA SCAGEN 06/01/2035Unknown0.61% - 88
MARICOPA CNTY AZ INDL DEV AUTH
AZ MAREDU 5 07/01/2036Unknown0.60% - 89
SAINT JAMES PARISH LA REVENUE
LA STJGEN 08/01/2041Unknown0.56% - 90
LAKEWOOD RANCH FL STEWARDSHIP
FL LKRGEN 6.12 05/01/2043Unknown0.54% - 91
AUSTIN TX WTR & WSTWTR SYS REV
TX AUSUTL 5 11/15/2052Unknown0.54% - 92
PENNSYLVANIA ST ECON DEV FING
PA PASMED 4 05/15/2053Unknown0.52% - 93
NEW JERSEY ST EDUCTNL FACS AUT
NJ NJSEDU 4.62 09/01/2048Unknown0.51% - 94
ATLANTA GA DEV AUTH
GA ATLDEV 5 04/01/2034Unknown0.51% - 95
WASHINGTON ST HSG FIN COMMISSI
WA WASHSG 5 01/01/2031Unknown0.51% - 96
CALIFORNIA ST MUNI FIN AUTH SE
CA CASMED 6.75 07/01/2065Unknown0.51% - 97
FULTON CNTY GA RSDL CARE FACS
GA FULMED 5 07/01/2036Unknown0.51% - 98
COLORADO ST EDUCTNL & CULTURAL
CO COSEDU 5 12/15/2035Unknown0.51% - 99
DIST OF COLUMBIA REVENUE
DC DISREV 5 06/01/2041Unknown0.51% - 100
MIDTOWN MIAMI FL CDD SPL ASSMN
FL MDTDEV 5 05/01/2029Unknown0.50% - 101
GEO L SMITH II GA CONGRESS CTR
GA GLSFAC 5 01/01/2054Unknown0.50% - 102
NATIONAL FIN AUTH NH MUNI CTFS
NH NFADEV 4.25 07/20/2041Unknown0.49% - 103
DETROIT MI
MI DET 5.5 04/01/2045Unknown0.47% - 104
MICHIGAN ST FIN AUTH ACT 38 FA
MI MGFFAC 5.5 02/28/2049Unknown0.47% - 105
CHICAGO IL BRD OF EDU DEDICATE
IL CHIEDU 5.75 04/01/2048Unknown0.47% - 106
JAMES CITY CNTY VA ECON DEV AU
VA JAMDEV 6.88 12/01/2058Unknown0.45% - 107
WESTMINSTER MD PROJ REVENUE
MD WESGEN 6 07/01/2034Unknown0.40% - 108
PENNSYLVANIA ST TURNPIKE COMMI
PA PASTRN 5.25 12/01/2052Unknown0.38% - 109
BALTIMORE MD SPL OBLIG
MD BALGEN 5 09/01/2038Unknown0.33% - 110
KALISPELL MT HSG & HLTHCARE FA
MT KALMED 5.25 05/15/2047Unknown0.32% - 111
SUFFOLK REGL OFF-TRACK BETTING
NY SOBGEN 5.75 12/01/2044Unknown0.26% - 112
DU PAGE CNTY IL SPL SVC AREA #
IL DUPFAC 5.62 03/01/2036Unknown0.24% - 113
CHICAGO IL WTRWKS REVENUE
IL CHIWTR 5.25 11/01/2053Unknown0.22% - 114
CALIFORNIA PUBLIC FIN AUTH SEN
CA CASMED 5 11/15/2056Unknown0.16% - 115
CUMBERLAND CNTY PA MUNI AUTH
PA CUMGEN 5 01/01/2038Unknown0.15% - 116
COLLIER CNTY FLA INDL DEV AUTH
FL COLDEV 8.12 05/15/2044Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FING COR | PR PRCGEN 5 07/01/2058 | 5.064% | ||
| 2 | DELAWARE CNTY PA INDL DEV AUTH | PA DELAPT 09/01/2045 | 2.976% | ||
| 3 | LOWER AL GAS DIST GAS PROJ REV | AL LWRUTL 5 09/01/2046 | 2.735% | ||
| 4 | INDIANAPOLIS IN LOCAL PUBLIC I | IN INPGEN 5.75 03/01/2043 | 2.711% | ||
| 5 | TOBACCO SETTLEMENT FING CORP N | NJ TOBGEN 5 06/01/2035 | 2.626% | ||
| 6 | DENVER CITY & CNTY CO SCH DIST | CO DENSCD 5.5 12/01/2044 | 2.319% | ||
| 7 | PUBLIC AUTH FOR COLORADO ST EN | CO PUBUTL 6.25 11/15/2028 | 2.195% | ||
| 8 | MICHIGAN ST BLDG AUTH REVENUE | MI MISFAC 4 10/15/2047 | 2.178% | ||
| 9 | MIAMI-DADE CNTY FL AVIATION RE | FL MIATRN 5 10/01/2050 | 2.172% | ||
| 10 | CHICAGO IL WSTWTR TRANSMISSION | IL CHIUTL 5.25 01/01/2053 | 2.161% | ||
| 11 | ILLINOIS ST | IL ILS 5.12 10/01/2043 | 2.146% | ||
| 12 | CHESAPEAKE BAY VA BRIDGE & TUN | VA CHBTRN 5 07/01/2046 | 2.068% | ||
| 13 | OREGON ST HSG & CMNTY SVCS DEP | OR ORSHSG 4.6 07/01/2043 | 2.045% | ||
| 14 | PHOENIX AZ INDL DEV AUTH EDU R | AZ PHOEDU 5 07/01/2034 | 2.019% | ||
| 15 | WYANDOTTE CNTY/KANSAS CITY KS | KS WYAUTL 5 09/01/2044 | 2.019% | ||
| 16 | NEW YORK CITY NY MUNI WTR FIN | NY NYCUTL 4.12 06/15/2047 | 2.016% | ||
| 17 | N TX TOLLWAY AUTH REVENUE | TX NRTTRN 5 01/01/2048 | 1.997% | ||
| 18 | NORTHAMPTON CNTY PA GEN PURPOS | PA NORMED 4 08/15/2040 | 1.823% | ||
| 19 | CO HIGH PERFORMANCE TRANSPRTN | CO COHTRN 5 12/31/2056 | 1.821% | ||
| 20 | TEXAS ST MUNI GAS ACQUISITION& | TX TMGUTL 01/01/2054 | 1.800% | ||
| 21 | BUILD NYC RESOURCE CORP NY REV | NY BUIGEN 5.25 07/01/2057 | 1.716% | ||
| 22 | NEVADA ST | NV NVS 5 05/01/2042 | 1.673% | ||
| 23 | DOUGLAS CNTY CO SCH DIST #RE-1 | CO DOUSCD 5 12/15/2044 | 1.656% | ||
| 24 | MET PIER & EXPOSITION AUTH IL | IL MPNFAC 5 06/15/2053 | 1.619% | ||
| 25 | NEW JERSEY ST TRANSPRTN TRUST | NJ NJSTRN 5 06/15/2046 | 1.618% | ||
| 26 | JEFFERSON CNTY AL SWR REVENUE | AL JEFUTL 5.25 10/01/2049 | 1.616% | ||
| 27 | ALABAMA ST CORRS INSTN FIN AUT | AL ALSFAC 5.25 07/01/2052 | 1.612% | ||
| 28 | LOUISIANA STADIUM & EXPOSITION | LA LASFAC 5 07/01/2048 | 1.590% | ||
| 29 | TEXAS ST TRANSPRTN COMMISSION | TX TXSTRN 5 08/01/2057 | 1.587% | ||
| 30 | MET TRANSPRTN AUTH NY REVENUE | NY MTATRN 5.25 11/15/2055 | 1.582% | ||
| 31 | SAN FRANCISCO CALIF CITY &CNTY | CA SFOAPT 5 05/01/2050 | 1.581% | ||
| 32 | SAN ANTONIO TX ELEC & GAS REVE | TX SANUTL 5 02/01/2047 | 1.537% | ||
| 33 | MIAMI CNTY OH HOSP FACS REVENU | OH MIAMED 5 08/01/2049 | 1.535% | ||
| 34 | NEW YORK ST THRUWAY AUTH GEN R | NY NYSTRN 5 01/01/2046 | 1.509% | ||
| 35 | HARRIS CNTY TX INDL DEV CORP | TX HARTRN 11/01/2050 | 1.495% | ||
| 36 | RICHARDSON TX INDEP SCH DIST | TX RCNSCD 4 02/15/2049 | 1.401% | ||
| 37 | MIAMI-DADE CNTY FL TRANSIT SAL | FL MIATRN 4 07/01/2050 | 1.392% | ||
| 38 | PORTLAND OR SWR SYS REVENUE | OR PORUTL 5 10/01/2049 | 1.225% | ||
| 39 | WESTMORELAND CNTY PA MUNI AUTH | PA WESGEN 5 08/15/2042 | 1.218% | ||
| 40 | WASHINGTON ST HLTH CARE FACS A | WA WASMED 4 08/01/2044 | 1.208% | ||
| 41 | MICHIGAN ST FIN AUTH REVENUE | MI MISFIN 4 02/15/2044 | 1.196% | ||
| 42 | WEST VIRGINIA ST HOSP FIN AUTH | WV WVSMED 6 09/01/2048 | 1.185% | ||
| 43 | IOWA ST FIN AUTH MIDWSTRN DISA | IA IASGEN 12/01/2050 | 1.181% | ||
| 44 | OHIO ST HGR EDUCTNL FAC COMMIS | OH OHSEDU 01/01/2039 | 1.160% | ||
| 45 | PHILADELPHIA PA WTR & WSTWTR R | PA PHIUTL 5 11/01/2045 | 1.117% | ||
| 46 | SALES TAX SECURITIZATION CORP | IL STSGEN 4 01/01/2042 | 1.116% | ||
| 47 | PHILADELPHIA PA ARPT REVENUE | PA PHIAPT 5 07/01/2047 | 1.110% | ||
| 48 | PHOENIX AZ CIVIC IMPT CORP WST | AZ PHOUTL 5.25 07/01/2047 | 1.110% | ||
| 49 | SOUTH CAROLINA ST JOBS-ECON DE | SC SCSMED 5.5 11/01/2054 | 1.108% | ||
| 50 | M-S-R CA ENERGY AUTH GAS REVEN | CA MSRPWR 6.12 11/01/2029 | 1.104% | ||
| 51 | MASSACHUSETTS ST | MA MAS 5 08/01/2044 | 1.093% | ||
| 52 | NEW JERSEY ST ECON DEV AUTH RE | NJ NJSDEV 5.25 11/01/2047 | 1.088% | ||
| 53 | HAWAII ST ARPTS SYS REVENUE | HI HISAPT 5 07/01/2049 | 1.083% | ||
| 54 | MAIN STREET NATURAL GAS INC GA | GA MAIUTL 09/01/2053 | 1.071% | ||
| 55 | INDIANA FIN AUTH IN WSTWTR UTI | IN INSUTL 5.25 10/01/2052 | 1.062% | ||
| 56 | COLORADO ST HLTH FACS AUTH REV | CO COSMED 5 05/15/2054 | 1.059% | ||
| 57 | MET NASHVILLE TN ARPT AUTH ARP | TN MNVAPT 5 07/01/2052 | 1.057% | ||
| 58 | FLORIDA DEV FIN CORP HLTHCAREF | FL FLSMED 5.25 08/01/2049 | 1.053% | ||
| 59 | NORTH CAROLINA ST MED CARE COM | NC NCSMED 5.12 10/01/2054 | 1.042% | ||
| 60 | PUBLIC FIN AUTH WI REVENUE | WI PUBGEN 7.25 12/01/2042 | 1.039% | ||
| 61 | MUNI ELEC AUTH OF GA | GA MELPWR 5 01/01/2056 | 1.038% | ||
| 62 | CHARLOTTE NC ARPT REVENUE | NC CHAAPT 5 07/01/2047 | 1.029% | ||
| 63 | ALLEGHENY CNTY PA HOSP DEV AUT | PA ALLMED 5 04/01/2047 | 1.028% | ||
| 64 | CHATTANOOGA TN HLTH EDUCTNL &H | TN CHAMED 5 08/01/2049 | 1.026% | ||
| 65 | NEW YORK CITY NY HSG DEV CORP | NY NYCHSG 4.75 11/01/2054 | 1.024% | ||
| 66 | MUNI ELEC AUTH OF GEORGIA | GA MELPWR 5.5 07/01/2060 | 1.012% | ||
| 67 | CALIFORNIA SCH FIN AUTH SCH FA | CA CASSCD 5 07/01/2035 | 1.012% | ||
| 68 | NEW YORK ST LIBERTY DEV CORP L | NY NYCDEV 5 11/15/2044 | 1.010% | ||
| 69 | NEW YORK ST TRANSPRTN DEV CORP | NY NYTTRN 4 12/01/2040 | 1.006% | ||
| 70 | NATIONAL FIN AUTH NH SPL REVEN | NH NFAGEN 5.88 12/15/2032 | 0.996% | ||
| 71 | KENTUCKY ST ECON DEV FIN AUTH | KY KYSDEV 5 05/15/2031 | 0.977% | ||
| 72 | PUERTO RICO CMWLTH | PR PRC 4 07/01/2041 | 0.971% | ||
| 73 | UNIV OF UTAH UT REVENUES | UT UNIHGR 4 08/01/2051 | 0.964% | ||
| 74 | NEW YORK CITY NY TRANSITIONAL | NY NYCGEN 4 02/01/2051 | 0.963% | ||
| 75 | HILLSBOROUGH CNTY FLA INDL DEV | FL HILMEC 4.12 11/15/2051 | 0.959% | ||
| 76 | VIRGINIA BEACH VA DEV AUTH RSD | VA VBHDEV 7 09/01/2053 | 0.862% | ||
| 77 | ATLANTIC BEACH FL HLTH CARE FA | FL ATLMED 5 11/15/2028 | 0.823% | ||
| 78 | ILLINOIS ST FIN AUTH REVENUE | IL ILSGEN 5.25 05/15/2054 | 0.802% | ||
| 79 | MUSKINGUM CNTY OH HOSP FACS | OH MUSMED 5 02/15/2027 | 0.766% | ||
| 80 | WISCONSIN ST HLTH & EDUCTNL FA | WI WISMED 4 11/15/2046 | 0.758% | ||
| 81 | KANSAS CITY MO LAND CLEARANCE | MO KANDEV 5 02/01/2040 | 0.756% | ||
| 82 | PIMA CNTY AZ INDL DEV AUTH SEN | AZ PIMFAC 6.75 11/15/2042 | 0.689% | ||
| 83 | RIVERS EDGE II CMNTY DEV DIST | FL RVIDEV 4 05/01/2051 | 0.680% | ||
| 84 | SOUTH CAROLINA JOBS-ECON DEV A | SC SCSDEV 5.25 11/15/2028 | 0.657% | ||
| 85 | CUYAHOGA CNTY OH HOSP REVENUE | OH CUYMED 5.25 02/15/2047 | 0.654% | ||
| 86 | HOUSTON TX | TX HOU 4.12 03/01/2051 | 0.650% | ||
| 87 | SOUTHCENTRL PA GEN AUTH REVENU | PA SCAGEN 06/01/2035 | 0.605% | ||
| 88 | MARICOPA CNTY AZ INDL DEV AUTH | AZ MAREDU 5 07/01/2036 | 0.595% | ||
| 89 | SAINT JAMES PARISH LA REVENUE | LA STJGEN 08/01/2041 | 0.557% | ||
| 90 | LAKEWOOD RANCH FL STEWARDSHIP | FL LKRGEN 6.12 05/01/2043 | 0.540% | ||
| 91 | AUSTIN TX WTR & WSTWTR SYS REV | TX AUSUTL 5 11/15/2052 | 0.535% | ||
| 92 | PENNSYLVANIA ST ECON DEV FING | PA PASMED 4 05/15/2053 | 0.520% | ||
| 93 | NEW JERSEY ST EDUCTNL FACS AUT | NJ NJSEDU 4.62 09/01/2048 | 0.514% | ||
| 94 | ATLANTA GA DEV AUTH | GA ATLDEV 5 04/01/2034 | 0.512% | ||
| 95 | WASHINGTON ST HSG FIN COMMISSI | WA WASHSG 5 01/01/2031 | 0.510% | ||
| 96 | CALIFORNIA ST MUNI FIN AUTH SE | CA CASMED 6.75 07/01/2065 | 0.509% | ||
| 97 | FULTON CNTY GA RSDL CARE FACS | GA FULMED 5 07/01/2036 | 0.508% | ||
| 98 | COLORADO ST EDUCTNL & CULTURAL | CO COSEDU 5 12/15/2035 | 0.507% | ||
| 99 | DIST OF COLUMBIA REVENUE | DC DISREV 5 06/01/2041 | 0.506% | ||
| 100 | MIDTOWN MIAMI FL CDD SPL ASSMN | FL MDTDEV 5 05/01/2029 | 0.505% | ||
| 101 | GEO L SMITH II GA CONGRESS CTR | GA GLSFAC 5 01/01/2054 | 0.500% | ||
| 102 | NATIONAL FIN AUTH NH MUNI CTFS | NH NFADEV 4.25 07/20/2041 | 0.489% | ||
| 103 | DETROIT MI | MI DET 5.5 04/01/2045 | 0.472% | ||
| 104 | MICHIGAN ST FIN AUTH ACT 38 FA | MI MGFFAC 5.5 02/28/2049 | 0.472% | ||
| 105 | CHICAGO IL BRD OF EDU DEDICATE | IL CHIEDU 5.75 04/01/2048 | 0.467% | ||
| 106 | JAMES CITY CNTY VA ECON DEV AU | VA JAMDEV 6.88 12/01/2058 | 0.446% | ||
| 107 | WESTMINSTER MD PROJ REVENUE | MD WESGEN 6 07/01/2034 | 0.404% | ||
| 108 | PENNSYLVANIA ST TURNPIKE COMMI | PA PASTRN 5.25 12/01/2052 | 0.377% | ||
| 109 | BALTIMORE MD SPL OBLIG | MD BALGEN 5 09/01/2038 | 0.326% | ||
| 110 | KALISPELL MT HSG & HLTHCARE FA | MT KALMED 5.25 05/15/2047 | 0.321% | ||
| 111 | SUFFOLK REGL OFF-TRACK BETTING | NY SOBGEN 5.75 12/01/2044 | 0.261% | ||
| 112 | DU PAGE CNTY IL SPL SVC AREA # | IL DUPFAC 5.62 03/01/2036 | 0.236% | ||
| 113 | CHICAGO IL WTRWKS REVENUE | IL CHIWTR 5.25 11/01/2053 | 0.216% | ||
| 114 | CALIFORNIA PUBLIC FIN AUTH SEN | CA CASMED 5 11/15/2056 | 0.157% | ||
| 115 | CUMBERLAND CNTY PA MUNI AUTH | PA CUMGEN 5 01/01/2038 | 0.151% | ||
| 116 | COLLIER CNTY FLA INDL DEV AUTH | FL COLDEV 8.12 05/15/2044 | 0.000% |