FMN ETF
Federated Hermes Premier Municipal Income Fund
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 3.04% | 3.0% | $2.96M | Financials | Diversified Financial Services |
| 2 | Debt | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | 2.73% | 5.8% | $2.66M | - | - |
| Sector and industry · Pro | |||||||
| 3 | — | Lower Al Gas Dist Gas Proj Revenue | 2.67% | 8.4% | $2.60M | ||
| 4 | Debt | Denver City & County School District No 1 | 2.33% | 10.8% | $2.27M | ||
| 5 | — | Oregon St Regd B/E 5.25000000 05/01/2045 | 2.26% | 13.0% | $2.20M | ||
| 6 | — | Illinois St 2045-10-01 | 2.18% | 15.2% | $2.12M | ||
| 7 | — | Fort Bend Independent School District | 2.17% | 17.4% | $2.11M | ||
| 8 | — | Clifton Higher Education Finance Corp | 2.16% | 19.5% | $2.11M | ||
| 9 | — | Illinois St-C | 2.15% | 21.7% | $2.10M | ||
| 10 | — | Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050 | 2.14% | 23.8% | $2.08M | ||
| 11 | — | County Of Jefferson Al Sewer Revenue 5.25 10-01-2049 | 2.13% | 26.0% | $2.08M | ||
| 12 | — | Delaware St Go Ref Bds 2019A 28/Aug/2019 5 2026-10-01 | 2.12% | 28.1% | $2.07M | ||
| 13 | — | New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5 | 2.12% | 30.2% | $2.07M | ||
| 14 | — | New Jersey Transportation Trust Fund Authority | 2.11% | 32.3% | $2.05M | ||
| 15 | — | State Of Oregon Housing & Community Services Department | 2.10% | 34.4% | $2.04M | ||
| 16 | — | Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046 | 2.09% | 36.5% | $2.04M | ||
| 17 | — | County Of Clark Nv | 2.07% | 38.6% | $2.02M | ||
| 18 | — | Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044 | 2.05% | 40.6% | $2.00M | ||
| 19 | — | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A | 1.97% | 42.6% | $1.92M | ||
| 20 | — | New York St Twy Auth St Pers Income Tax 3/15/2051 | 1.89% | 44.5% | $1.84M | ||
| 21 | — | Phoenix Az Indl Dev Auth Edu Revenue | 1.89% | 46.4% | $1.84M | ||
| 22 | — | St Lukes Univ Health Northampton Cnty Pa 16a Sf 4.0% 08-15-40 | 1.88% | 48.3% | $1.83M | ||
| 23 | — | M-s-r Ca Energy Auth Gas Revenue | 1.85% | 50.1% | $1.81M | ||
| 24 | — | Colorado High Performance Transportation Enterprise | 1.83% | 51.9% | $1.78M | ||
| 25 | — | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | 1.80% | 53.7% | $1.75M | ||
| 26 | — | Public Auth For Colorado St Energy Natural Gas Purchase Reve | 1.73% | 55.5% | $1.69M | ||
| 27 | Debt | Build Nyc Resource Corp Ny Revenue | 1.71% | 57.2% | $1.66M | ||
| 28 | — | Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A | 1.70% | 58.9% | $1.66M | ||
| 29 | — | Nevada St Ltd Tax Go Cap Impt Bds 2023A | 1.67% | 60.5% | $1.63M | ||
| 30 | Debt | Metropolitan Pier & Exposition Authority | 1.64% | 62.2% | $1.60M | ||
| 31 | — | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb | 1.62% | 63.8% | $1.57M | ||
| 32 | — | New York City Water & Sewer System 5.25% 06-15-54 | 1.62% | 65.4% | $1.57M | ||
| 33 | — | Alabama (State Of) Corrections Institution Finance Authority | 1.59% | 67.0% | $1.55M | ||
| 34 | Debt | Texas Transportation Commission State Highway 249 System | 1.59% | 68.6% | $1.55M | ||
| 35 | Debt | Louisiana Stadium & Exposition District | 1.58% | 70.2% | $1.54M | ||
| 36 | Debt | Michigan Fin Au | 1.58% | 71.8% | $1.54M | ||
| 37 | Debt | Met Transprtn A | 1.57% | 73.3% | $1.53M | ||
| 38 | — | San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5 | 1.57% | 74.9% | $1.53M | ||
| 39 | Debt | Harris County Industrial Development Corp | 1.55% | 76.4% | $1.51M | ||
| 40 | — | Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A | 1.44% | 77.9% | $1.40M | ||
| 41 | — | Pennsylvania St Turnpike Commission Turnpike Revenue | 1.43% | 79.3% | $1.40M | ||
| 42 | — | Miami-dade (county Of), Fl, Series 2020 B, Rb | 1.39% | 80.7% | $1.36M | ||
| 43 | — | Mclaren Health Care Corp Obligated Group 4.0% 02-15-44 | 1.21% | 81.9% | $1.18M | ||
| 44 | — | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | 1.18% | 83.1% | $1.15M | ||
| 45 | — | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | 1.16% | 84.3% | $1.13M | ||
| 46 | — | University Calif Revs 5% May 15, 2053 | 1.16% | 85.4% | $1.12M | ||
| 47 | Debt | Guam Government Waterworks Authority | 1.13% | 86.5% | $1.10M | ||
| 48 | Debt | Ohio Higher Educational Facility Commission Revenue (cleveland Clinic Health System Obligated Group) Vrdo | 1.13% | 87.7% | $1.10M | ||
| 49 | — | Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625 | 1.11% | 88.8% | $1.08M | ||
| 50 | — | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A | 1.11% | 89.9% | $1.08M | ||
| More holdings · Pro | |||||||
FMN ETF All Holdings
FMN holdings total 142 positions. The top 10 holdings account for 23.8% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 3.0%, Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E at 2.7%, Lower Al Gas Dist Gas Proj Revenue at 2.7%.
FMN portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 58.6%.
FMN sectors provide a detailed breakdown. FMN overlap shows how holdings compare to other funds in your portfolio.
FMN ETF Holdings
140 of 142 holdings
- 1
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials3.04% - 2
Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E
Other2.73% - 3
Lower Al Gas Dist Gas Proj Revenue
AL LWRUTL 5 09/01/20Utilities2.67% - 4
Denver City & County School District No 1 5.50% 12/01/2044
Other2.33% - 5
Oregon St Regd B/E 5.25000000 05/01/2045
Other2.26% - 6
Illinois St 2045-10-01
IL ILS 5.5 10/01/204Financials2.18% - 7
Fort Bend Independent School District
Other2.17% - 8
Clifton Higher Education Finance Corp
Other2.16% - 9
Illinois St-C
IL ILS 5.12 10/01/20Financials2.15% - 10
Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050
FL MIATRN 5 10/01/20Financials2.14% - 11
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
AL JEFUTL 5.25 10/01Financials2.13% - 12
Delaware St Go Ref Bds 2019A 28/Aug/2019 5 2026-10-01
Other2.12% - 13
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials2.12% - 14
New Jersey Transportation Trust Fund Authority
Other2.11% - 15
State Of Oregon Housing & Community Services Department
Other2.10% - 16
Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046
VA CHBTRN 5 07/01/20Utilities2.09% - 17
County Of Clark Nv
Other2.07% - 18
Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044
KS WYAUTL 5 09/01/20Utilities2.05% - 19
Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A
ID IDSGEN 5 08/15/20Financials1.97% - 20
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials1.89% - 21
Phoenix Az Indl Dev Auth Edu Revenue
Other1.89% - 22
St Lukes Univ Health Northampton Cnty Pa 16a Sf 4.0% 08-15-40
PA NORMED 4 08/15/20Financials1.88% - 23
M-s-r Ca Energy Auth Gas Revenue
Other1.85% - 24
Colorado High Performance Transportation Enterprise
CO COHTRN 5 12/31/20Financials1.83% - 25
Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
TX TMGUTL 01/01/2054Utilities1.80% - 26
Public Auth For Colorado St Energy Natural Gas Purchase Reve
Other1.73% - 27
Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057
Other1.71% - 28
Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A
Other1.70% - 29
Nevada St Ltd Tax Go Cap Impt Bds 2023A
Other1.67% - 30
Metropolitan Pier & Exposition Authority 5.0% 06/15/2053
IL MPNFAC 5 06/15/20Real Estate1.64% - 31
New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb
NJ NJSTRN 5 06/15/20Financials1.62% - 32
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials1.62% - 33
Alabama (State Of) Corrections Institution Finance Authority
AL ALSFAC 5.25 07/01Financials1.59% - 34
Texas Transportation Commission State Highway 249 System 5 08/01/2057
TX TXSTRN 5 08/01/20Industrials1.59% - 35
Louisiana Stadium & Exposition District 5 07/01/2048
LA LASFAC 5 07/01/20Financials1.58% - 36
Michigan Fin Au 4% 12/1/49
MI MISFIN 4 12/01/20Financials1.58% - 37
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials1.57% - 38
San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5
CA SFOAPT 5 05/01/20Utilities1.57% - 39
Harris County Industrial Development Corp 4.05 11/01/2050
TX HARTRN 11/01/2050Financials1.55% - 40
Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A
Other1.44% - 41
Pennsylvania St Turnpike Commission Turnpike Revenue
PA PASTRN 5 12/01/20Utilities1.43% - 42
Miami-dade (county Of), Fl, Series 2020 B, Rb
FL MIATRN 4 07/01/20Financials1.39% - 43
Mclaren Health Care Corp Obligated Group 4.0% 02-15-44
MI MISFIN 4 02/15/20Financials1.21% - 44
Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority
IA IASGEN 12/01/2050Real Estate1.18% - 45
Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050
Other1.16% - 46
University Calif Revs 5% May 15, 2053
CA UNVHGR 5 05/15/20Financials1.16% - 47
Guam Government Waterworks Authority 5.25% 07/01/2039
Other1.13% - 48
Ohio Higher Educational Facility Commission Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2039
Other1.13% - 49
Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625
Other1.11% - 50
Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A
MI WAYAPT 5.5 12/01/Industrials1.11% - 51
Eagle Mtn & Saginaw Tex Indpt 5.25% Aug 15, 2050
TX EAMSCD 5.25 08/15Consumer Discretionary1.10% - 52
Commonwealth Of Massachusetts
Other1.10% - 53
City Of Phoenix Civic Improvement Corp 5.25 07-01-2047
AZ PHOUTL 5.25 07/01Financials1.10% - 54
Sales Tax Securitization Corp,4,2042-01-01
IL STSGEN 4 01/01/20Financials1.10% - 55
City Of Salt Lake City Ut Airport Revenue
Other1.10% - 56
Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var
GA MAIUTL 09/01/2053Utilities1.09% - 57
San Antonio Tex Electric & Gas 5.25 2049-02-01
TX SANUTL 5.25 02/01Utilities1.09% - 58
South Carolina 5.5% 11/54
SC SCSMED 5.5 11/01/Real Estate1.09% - 59
Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049
HI HISAPT 5 07/01/20Financials1.08% - 60
New Jersey Economic Development Authority 5.25% 11/01/2047
NJ NJSDEV 5.25 11/01Financials1.08% - 61
Indiana Finance Authority, Wastewater Utility Revenue Bonds, Cwa Authority Project, First Lien Green Series 2022B 5.25 10-01-2052
IN INSUTL 5.25 10/01Financials1.07% - 62
Public Fin Auth Wi Revenue 2042-12-01
Other1.07% - 63
Washington St Go 5% 02/49
WA WAS 5 02/01/2049Financials1.07% - 64
Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000
FL FLSMED 5.25 08/01Financials1.06% - 65
Colorado Health Facilities Authority 5% 2054-05-15
Other1.05% - 66
Metropolitan Nashville Airport Authority/The 5.0% 07/01/2052
TN MNVAPT 5 07/01/20Financials1.05% - 67
Chicago Ill Wtr Rev 5%
Other1.04% - 68
Illinois State, General Obligation Bonds, December Series 2023C
Other1.04% - 69
Allegheny Cnty Pa Hosp Dev Auth
PA ALLMED 5 04/01/20Real Estate1.03% - 70
California School Finance Authority, Series 2015, Rb 5 2035-07-01
Other1.03% - 71
Chamed 5.000 08/01/49
Other1.03% - 72
Lee County Industrail Development 5.25 10/01/2044
Other1.03% - 73
Municipal Electric Authority Of Georgia 0.055 07/01/2060
Other1.03% - 74
Muni Elec Auth Of Ga Regd B/E 5.00000000
Other1.03% - 75
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate1.03% - 76
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01
Other1.03% - 77
Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
Other1.03% - 78
Kentucky Economic Development Finance Authority
Other1.02% - 79
Washington State Housing Finance Commission 5 2041/01/01
Other1.02% - 80
New York Transportation Development Corp 4.0% 12/01/2040
NY NYTTRN 4 12/01/20Industrials1.00% - 81
Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053
PR PRCGEN 4.75 07/01Financials0.99% - 82
Msr Energy
CA MSRPWR 6.12 11/01Financials0.98% - 83
Conroe Tex Indpt Sch Di 4.0 15Feb50
TX CONSCD 4 02/15/20Financials0.95% - 84
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials0.94% - 85
University Of Utah (The) (Green Bonds)
UT UNIHGR 4 08/01/20Financials0.92% - 86
Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5
Other0.90% - 87
Illinois Finance Authority
Other0.88% - 88
Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5
CO COSMED 5.5 11/01/Health Care0.87% - 89
New Jersey St E 5.25% 11/01/41
Other0.84% - 90
Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A
VA VBHDEV 7 09/01/20Real Estate0.84% - 91
Municipal Electric Authority Of Georgia, Series A 5.5
Other0.82% - 92
National Fin Auth Nh Federal L Regd Oid B/E 5.87500000
Other0.82% - 93
Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375
CT STMHSG 6.38 10/01Financials0.82% - 94
Illinois State, General Obligation Bonds, May Series 2020
IL ILS 5.75 05/01/20Financials0.81% - 95
Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040
Other0.78% - 96
Wisconsin Health & 4.00%
WI WISMED 4 11/15/20Financials0.71% - 97
Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15
AZ PIMFAC 6.75 11/15Financials0.69% - 98
Rivers Edge Ii Community Development District
Other0.69% - 99
Upper St Clair Township School District
Other0.69% - 100
Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
IN WHGFAC 06/01/2044Financials0.67% - 101
Public Finance Authority
Other0.65% - 102
City Of Atlantic Beach Fl
Other0.64% - 103
Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051
TX HOU 4.12 03/01/20Industrials0.63% - 104
Maricopa Cnty Az Indl Dev Auth Regd B/E 5.00000000
Other0.60% - 105
New Jersey Transportation Trust Fund Authority 0.055 12/15/2032
NJ NJSTRN 5.5 06/15/Industrials0.60% - 106
Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25
UT DTRFAC 5.25 06/01Industrials0.58% - 107
Delaware County Pa Industrial Development Authority Airport Facilities Revenue (united Parcel Service Inc.) Vrdo 09/01/2045
Other0.56% - 108
Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20
Other0.56% - 109
Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 6.125 05-01-2043
FL LKRGEN 6.12 05/01Real Estate0.56% - 110
Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048
MD MDSDEV 07/01/2048Financials0.55% - 111
Massachusetts School Building Authority 5.25 02/15/2050
Other0.55% - 112
Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
GA ATLDEV 5 04/01/20Financials0.53% - 113
City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052
TX AUSUTL 5 11/15/20Utilities0.53% - 114
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials0.53% - 115
Suffolk Regl Corp 5% 12/01/2034
Other0.53% - 116
New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A
NJ NJSEDU 4.62 09/01Financials0.52% - 117
Washington State Housing Finance Commis 5 2031-01-01
WA WASHSG 5 01/01/20Financials0.52% - 118
Colorado Educational & Cultural Facilities Authority
CO COSEDU 5 12/15/20Consumer Discretionary0.51% - 119
District Of Columbia (Friendship Public Charter School, Inc.), Series 2016, Ref. Rb
Other0.51% - 120
Fulton County Residential Care Facilities For The Elderly Authority
Other0.51% - 121
Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053
Other0.51% - 122
New Hampshire Business Finance Authority Muni Orig Issue Disc
NH NFADEV 4.25 07/20Financials0.50% - 123
Chicago Il Brd 5.75% 04/01/48
IL CHIEDU 5.75 04/01Financials0.46% - 124
Michigan Finance Authority Fx.Rt. Muni Bond
MI MGFFAC 5.5 02/28/Financials0.46% - 125
James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875
VA JAMDEV 6.88 12/01Real Estate0.45% - 126
Muskingum Cnty Oh Hosp Facs 5 2027-02-15
Other0.40% - 127
Westminster-A 6 7/34
Other0.38% - 128
Pennsylvania Turnpike Commission 12/01/2052
PA PASTRN 5.25 12/01Financials0.37% - 129
New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032
Other0.36% - 130
Arizona Board Of Regents
Other0.34% - 131
BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5
MD BALGEN 5 09/01/20Financials0.33% - 132
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 2045-09-01
Other0.33% - 133
Cwlth Of Massachusett 01/11/2048
MA MAS 5 11/01/2048Financials0.32% - 134
Midtown Miami Community Development District 5 05/01/2029
Other0.32% - 135
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary0.26% - 136
Du Page Cnty Il Spl Svc Area 31 Spl Tax
Other0.24% - 137
Illinois Go
IL ILS 5 10/01/2026Financials0.24% - 138
Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A
IL CHIWTR 5.25 11/01Financials0.21% - 139
Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries)
PA CUMGEN 5 01/01/20Financials0.15% - 140
South Carolina Jobs-Econ Dev A 11/15/2029 5.75
SC SCSDEV 5.75 11/15Financials0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 | PR PRCGEN 5 07/01/20 | 3.040% | ||
| 2 | Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Senior Series 2023E | - | 2.730% | ||
| 3 | Lower Al Gas Dist Gas Proj Revenue | AL LWRUTL 5 09/01/20 | 2.670% | ||
| 4 | Denver City & County School District No 1 5.50% 12/01/2044 | - | 2.330% | ||
| 5 | Oregon St Regd B/E 5.25000000 05/01/2045 | - | 2.260% | ||
| 6 | Illinois St 2045-10-01 | IL ILS 5.5 10/01/204 | 2.180% | ||
| 7 | Fort Bend Independent School District | - | 2.170% | ||
| 8 | Clifton Higher Education Finance Corp | - | 2.160% | ||
| 9 | Illinois St-C | IL ILS 5.12 10/01/20 | 2.150% | ||
| 10 | Miami-Dade Cnty Fla Aviation R 5% Oct 01, 2050 | FL MIATRN 5 10/01/20 | 2.140% | ||
| 11 | County Of Jefferson Al Sewer Revenue 5.25 10-01-2049 | AL JEFUTL 5.25 10/01 | 2.130% | ||
| 12 | Delaware St Go Ref Bds 2019A 28/Aug/2019 5 2026-10-01 | - | 2.120% | ||
| 13 | New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5 | NY NYSHGR 5 03/15/20 | 2.120% | ||
| 14 | New Jersey Transportation Trust Fund Authority | - | 2.110% | ||
| 15 | State Of Oregon Housing & Community Services Department | - | 2.100% | ||
| 16 | Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046 | VA CHBTRN 5 07/01/20 | 2.090% | ||
| 17 | County Of Clark Nv | - | 2.070% | ||
| 18 | Wyandotte Cnty/kansas City Ks Unif Govt Utility Sys Revenue 09/01/2044 | KS WYAUTL 5 09/01/20 | 2.050% | ||
| 19 | Idaho Housing & Finance Association, Idaho, Sales Tax Revenue Bonds, Transportation Expansion & Congestion Mitigation Fund, Series 2025A | ID IDSGEN 5 08/15/20 | 1.970% | ||
| 20 | New York St Twy Auth St Pers Income Tax 3/15/2051 | NY NYSTRN 4 03/15/20 | 1.890% | ||
| 21 | Phoenix Az Indl Dev Auth Edu Revenue | - | 1.890% | ||
| 22 | St Lukes Univ Health Northampton Cnty Pa 16a Sf 4.0% 08-15-40 | PA NORMED 4 08/15/20 | 1.880% | ||
| 23 | M-s-r Ca Energy Auth Gas Revenue | - | 1.850% | ||
| 24 | Colorado High Performance Transportation Enterprise | CO COHTRN 5 12/31/20 | 1.830% | ||
| 25 | Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054 | TX TMGUTL 01/01/2054 | 1.800% | ||
| 26 | Public Auth For Colorado St Energy Natural Gas Purchase Reve | - | 1.730% | ||
| 27 | Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057 | - | 1.710% | ||
| 28 | Ohio Water Development Authority, Revenue Bonds, Drinking Water Assistance Fund, Series 2025A | - | 1.700% | ||
| 29 | Nevada St Ltd Tax Go Cap Impt Bds 2023A | - | 1.670% | ||
| 30 | Metropolitan Pier & Exposition Authority 5.0% 06/15/2053 | IL MPNFAC 5 06/15/20 | 1.640% | ||
| 31 | New Jersey Transportation Trust Fund Authority, Transportation Program Bonds, Series 2023Bb | NJ NJSTRN 5 06/15/20 | 1.620% | ||
| 32 | New York City Water & Sewer System 5.25% 06-15-54 | NY NYCUTL 5.25 06/15 | 1.620% | ||
| 33 | Alabama (State Of) Corrections Institution Finance Authority | AL ALSFAC 5.25 07/01 | 1.590% | ||
| 34 | Texas Transportation Commission State Highway 249 System 5 08/01/2057 | TX TXSTRN 5 08/01/20 | 1.590% | ||
| 35 | Louisiana Stadium & Exposition District 5 07/01/2048 | LA LASFAC 5 07/01/20 | 1.580% | ||
| 36 | Michigan Fin Au 4% 12/1/49 | MI MISFIN 4 12/01/20 | 1.580% | ||
| 37 | Met Transprtn A 5.25% 11/15/55 | NY MTATRN 5.25 11/15 | 1.570% | ||
| 38 | San Francisco Calif City Cnty Sfoapt 05/50 Fixed 5 | CA SFOAPT 5 05/01/20 | 1.570% | ||
| 39 | Harris County Industrial Development Corp 4.05 11/01/2050 | TX HARTRN 11/01/2050 | 1.550% | ||
| 40 | Savannah-Georgia Convention Center Authority, Convention Center Hotel First Tier Revenue Bonds, Series 2025A | - | 1.440% | ||
| 41 | Pennsylvania St Turnpike Commission Turnpike Revenue | PA PASTRN 5 12/01/20 | 1.430% | ||
| 42 | Miami-dade (county Of), Fl, Series 2020 B, Rb | FL MIATRN 4 07/01/20 | 1.390% | ||
| 43 | Mclaren Health Care Corp Obligated Group 4.0% 02-15-44 | MI MISFIN 4 02/15/20 | 1.210% | ||
| 44 | Iowa St Fin Auth Midwstrn Disa Iowa Finance Authority | IA IASGEN 12/01/2050 | 1.180% | ||
| 45 | Iowa Finance Authority, Iowa, Midwestern Disaster Area Revenue Bonds, Iowa Fertilizer Company Projec 12/01/2050 | - | 1.160% | ||
| 46 | University Calif Revs 5% May 15, 2053 | CA UNVHGR 5 05/15/20 | 1.160% | ||
| 47 | Guam Government Waterworks Authority 5.25% 07/01/2039 | - | 1.130% | ||
| 48 | Ohio Higher Educational Facility Commission Revenue (cleveland Clinic Health System Obligated Group) Vrdo 0% 01/01/2039 | - | 1.130% | ||
| 49 | Florida Loc Govt Fin Commissio Flsfac 11/45 Fixed Oid 6.625 | - | 1.110% | ||
| 50 | Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport, Series 2025A | MI WAYAPT 5.5 12/01/ | 1.110% | ||
| 51 | Eagle Mtn & Saginaw Tex Indpt 5.25% Aug 15, 2050 | TX EAMSCD 5.25 08/15 | 1.100% | ||
| 52 | Commonwealth Of Massachusetts | - | 1.100% | ||
| 53 | City Of Phoenix Civic Improvement Corp 5.25 07-01-2047 | AZ PHOUTL 5.25 07/01 | 1.100% | ||
| 54 | Sales Tax Securitization Corp,4,2042-01-01 | IL STSGEN 4 01/01/20 | 1.100% | ||
| 55 | City Of Salt Lake City Ut Airport Revenue | - | 1.100% | ||
| 56 | Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var | GA MAIUTL 09/01/2053 | 1.090% | ||
| 57 | San Antonio Tex Electric & Gas 5.25 2049-02-01 | TX SANUTL 5.25 02/01 | 1.090% | ||
| 58 | South Carolina 5.5% 11/54 | SC SCSMED 5.5 11/01/ | 1.090% | ||
| 59 | Hawaii St Arpts Sys Rev 5.0% 01-Jul-2049 | HI HISAPT 5 07/01/20 | 1.080% | ||
| 60 | New Jersey Economic Development Authority 5.25% 11/01/2047 | NJ NJSDEV 5.25 11/01 | 1.080% | ||
| 61 | 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 | 1.070% | ||
| 62 | Public Fin Auth Wi Revenue 2042-12-01 | - | 1.070% | ||
| 63 | Washington St Go 5% 02/49 | WA WAS 5 02/01/2049 | 1.070% | ||
| 64 | Florida Dev Fin Corp Hlthcaref Regd B/E 5.25000000 | FL FLSMED 5.25 08/01 | 1.060% | ||
| 65 | Colorado Health Facilities Authority 5% 2054-05-15 | - | 1.050% | ||
| 66 | Metropolitan Nashville Airport Authority/The 5.0% 07/01/2052 | TN MNVAPT 5 07/01/20 | 1.050% | ||
| 67 | Chicago Ill Wtr Rev 5% | - | 1.040% | ||
| 68 | Illinois State, General Obligation Bonds, December Series 2023C | - | 1.040% | ||
| 69 | Allegheny Cnty Pa Hosp Dev Auth | PA ALLMED 5 04/01/20 | 1.030% | ||
| 70 | California School Finance Authority, Series 2015, Rb 5 2035-07-01 | - | 1.030% | ||
| 71 | Chamed 5.000 08/01/49 | - | 1.030% | ||
| 72 | Lee County Industrail Development 5.25 10/01/2044 | - | 1.030% | ||
| 73 | Municipal Electric Authority Of Georgia 0.055 07/01/2060 | - | 1.030% | ||
| 74 | Muni Elec Auth Of Ga Regd B/E 5.00000000 | - | 1.030% | ||
| 75 | New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 | NY NYCDEV 5 11/15/20 | 1.030% | ||
| 76 | New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01 | - | 1.030% | ||
| 77 | Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055 | - | 1.030% | ||
| 78 | Kentucky Economic Development Finance Authority | - | 1.020% | ||
| 79 | Washington State Housing Finance Commission 5 2041/01/01 | - | 1.020% | ||
| 80 | New York Transportation Development Corp 4.0% 12/01/2040 | NY NYTTRN 4 12/01/20 | 1.000% | ||
| 81 | Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 | PR PRCGEN 4.75 07/01 | 0.990% | ||
| 82 | Msr Energy | CA MSRPWR 6.12 11/01 | 0.980% | ||
| 83 | Conroe Tex Indpt Sch Di 4.0 15Feb50 | TX CONSCD 4 02/15/20 | 0.950% | ||
| 84 | New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01 | NY NYCGEN 4 02/01/20 | 0.940% | ||
| 85 | University Of Utah (The) (Green Bonds) | UT UNIHGR 4 08/01/20 | 0.920% | ||
| 86 | Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5 | - | 0.900% | ||
| 87 | Illinois Finance Authority | - | 0.880% | ||
| 88 | Colorado St Hlth Facs Auth Rev Cosmed 11/47 Fixed 5.5 | CO COSMED 5.5 11/01/ | 0.870% | ||
| 89 | New Jersey St E 5.25% 11/01/41 | - | 0.840% | ||
| 90 | Virginia Beach Development Authority, Virginia, Residential Care Facility Revenue Bonds, Westminster Canterbury On Chesapeake Bay, Series 2023A | VA VBHDEV 7 09/01/20 | 0.840% | ||
| 91 | Municipal Electric Authority Of Georgia, Series A 5.5 | - | 0.820% | ||
| 92 | National Fin Auth Nh Federal L Regd Oid B/E 5.87500000 | - | 0.820% | ||
| 93 | Stamford Ct Hsg Auth Stmhsg 10/45 Fixed 6.375 | CT STMHSG 6.38 10/01 | 0.820% | ||
| 94 | Illinois State, General Obligation Bonds, May Series 2020 | IL ILS 5.75 05/01/20 | 0.810% | ||
| 95 | Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 5 02/01/2040 | - | 0.780% | ||
| 96 | Wisconsin Health & 4.00% | WI WISMED 4 11/15/20 | 0.710% | ||
| 97 | Industrial Development Authority Of The County Of Pima/The .Muni Bond 2042-11-15 | AZ PIMFAC 6.75 11/15 | 0.690% | ||
| 98 | Rivers Edge Ii Community Development District | - | 0.690% | ||
| 99 | Upper St Clair Township School District | - | 0.690% | ||
| 100 | Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var | IN WHGFAC 06/01/2044 | 0.670% | ||
| 101 | Public Finance Authority | - | 0.650% | ||
| 102 | City Of Atlantic Beach Fl | - | 0.640% | ||
| 103 | Houston, Texas, General Obligation Bonds, Refunding Series 2024A 4.125 03/01/2051 | TX HOU 4.12 03/01/20 | 0.630% | ||
| 104 | Maricopa Cnty Az Indl Dev Auth Regd B/E 5.00000000 | - | 0.600% | ||
| 105 | New Jersey Transportation Trust Fund Authority 0.055 12/15/2032 | NJ NJSTRN 5.5 06/15/ | 0.600% | ||
| 106 | Downtown Revitalization Public Dtrfac 06/41 Fixed 5.25 | UT DTRFAC 5.25 06/01 | 0.580% | ||
| 107 | Delaware County Pa Industrial Development Authority Airport Facilities Revenue (united Parcel Service Inc.) Vrdo 09/01/2045 | - | 0.560% | ||
| 108 | Land Clearance For Redevelopment Authority Of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Tif Financing, Series 20 | - | 0.560% | ||
| 109 | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev 6.125 05-01-2043 | FL LKRGEN 6.12 05/01 | 0.560% | ||
| 110 | Maryland St Econ Dev Corp Poll Maryland Economic Development Corp 07/01/2048 | MD MDSDEV 07/01/2048 | 0.550% | ||
| 111 | Massachusetts School Building Authority 5.25 02/15/2050 | - | 0.550% | ||
| 112 | Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01 | GA ATLDEV 5 04/01/20 | 0.530% | ||
| 113 | City Of Austin Tx Water & Wastewater System Revenue 5 11/15/2052 | TX AUSUTL 5 11/15/20 | 0.530% | ||
| 114 | New York N Y 5% Aug 01, 2054 | NY NYC 5 08/01/2054 | 0.530% | ||
| 115 | Suffolk Regl Corp 5% 12/01/2034 | - | 0.530% | ||
| 116 | New Jersey Educational Facilities Authority, Revenue Bonds, Higher Education Capital Improvement Fund Series 2023A | NJ NJSEDU 4.62 09/01 | 0.520% | ||
| 117 | Washington State Housing Finance Commis 5 2031-01-01 | WA WASHSG 5 01/01/20 | 0.520% | ||
| 118 | Colorado Educational & Cultural Facilities Authority | CO COSEDU 5 12/15/20 | 0.510% | ||
| 119 | District Of Columbia (Friendship Public Charter School, Inc.), Series 2016, Ref. Rb | - | 0.510% | ||
| 120 | Fulton County Residential Care Facilities For The Elderly Authority | - | 0.510% | ||
| 121 | Pennsylvania Economic Dev Fing Auth Upmc Rev 405/15/2053 | - | 0.510% | ||
| 122 | New Hampshire Business Finance Authority Muni Orig Issue Disc | NH NFADEV 4.25 07/20 | 0.500% | ||
| 123 | Chicago Il Brd 5.75% 04/01/48 | IL CHIEDU 5.75 04/01 | 0.460% | ||
| 124 | Michigan Finance Authority Fx.Rt. Muni Bond | MI MGFFAC 5.5 02/28/ | 0.460% | ||
| 125 | James City Cnty Va Econ Dev Au Jamdev 12/58 Fixed 6.875 | VA JAMDEV 6.88 12/01 | 0.450% | ||
| 126 | Muskingum Cnty Oh Hosp Facs 5 2027-02-15 | - | 0.400% | ||
| 127 | Westminster-A 6 7/34 | - | 0.380% | ||
| 128 | Pennsylvania Turnpike Commission 12/01/2052 | PA PASTRN 5.25 12/01 | 0.370% | ||
| 129 | New Hampshire (State Of) Business Finance Authority (The Attwater), Series 2024, Rb 04/01/2032 | - | 0.360% | ||
| 130 | Arizona Board Of Regents | - | 0.340% | ||
| 131 | BALTIMORE MD SPL OBLIG BALGEN 09/38 FIXED 5 | MD BALGEN 5 09/01/20 | 0.330% | ||
| 132 | City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5 2045-09-01 | - | 0.330% | ||
| 133 | Cwlth Of Massachusett 01/11/2048 | MA MAS 5 11/01/2048 | 0.320% | ||
| 134 | Midtown Miami Community Development District 5 05/01/2029 | - | 0.320% | ||
| 135 | Suffolk Regional Off-Track Betting Co 5.75% 12-01-44 | NY SOBGEN 5.75 12/01 | 0.260% | ||
| 136 | Du Page Cnty Il Spl Svc Area 31 Spl Tax | - | 0.240% | ||
| 137 | Illinois Go | IL ILS 5 10/01/2026 | 0.240% | ||
| 138 | Chicago, Illinois, Water Revenue Bonds, Second Lien Series 2023A | IL CHIWTR 5.25 11/01 | 0.210% | ||
| 139 | Cumberland County, Pa Municipal Auth. Rev. Refg. (Diakon Lutheran Social Ministries) | PA CUMGEN 5 01/01/20 | 0.150% | ||
| 140 | South Carolina Jobs-Econ Dev A 11/15/2029 5.75 | SC SCSDEV 5.75 11/15 | 0.100% |