City of Salt Lake City UT Airport Revenue

NPORT-P false 0000879569 XXXXXXXX S000009738 C000026755 C000212354 C000026756 Federated Hermes Fixed Income Securities, Inc. 811-06447 0000879569 254900OYMR6KVQBBZ575 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Municipal Ultrashort Fund S000009738 6ZXTUV90KY21QB935D74 2026-09-30 2026-03-31 N 1527293728.910000000000 14457029.730000000000 1512836699.180000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 8859100.000000000000 0.000000000000 0.000000000000 211558.870000000000 USD N SALT LAKE CITY (UT), CITY OF N/A City of Salt Lake City UT Airport Revenue 795576MJ3 3750000 PA USD 4021957.5 0.2658553631 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) N/A Harris County Cultural Education Facilities Finance Corp 414008CX8 5000000 PA USD 5000000 0.3305049384 Long DBT MUN US N 2 2046-11-15 Variable 2.87 N N N N N N HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE N/A Harris County Cultural Education Facilities Finance Corp 414009RB8 1250000 PA USD 1250000 0.0826262346 Long DBT MUN US N 2 2041-10-01 Floating 2.7000000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153JK6 2000000 PA USD 2084817.8 0.1378085157 Long DBT MUN US N 2 2028-05-01 Fixed 5 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NY NYCGEN 08/01/2052 64971XY44 2200000 PA USD 2200000 0.1454221729 Long DBT MUN US N 2 2052-08-01 Variable 2.75 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 NY NYC 10/01/2046 64966MU98 4350000 PA USD 4350000 0.2875392964 Long DBT MUN US N 2 2046-10-01 Variable 2.85 N N N N N N CUYAHOGA METROPOLITAN HOUSING AUTHORITY (OH) N/A Cuyahoga Metropolitan Housing Authority 23239TAG6 4000000 PA USD 4004689.6 0.2647139379 Long DBT MUN US N 2 2027-12-01 Variable 3.75 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048RAL1 3000000 PA USD 2998686.6 0.1982161460 Long DBT MUN US N 2 2041-10-01 Variable 3.45 N N N N N N PHILADELPHIA PA AUTH 549300DIY68KQZEW7M79 PA PHIMED 07/01/2054 717901CC4 2900000 PA USD 2900000 0.1916928642 Long DBT MUN US N 2 2054-07-01 Variable 2.65 N N N N N N BAPTIST HEALTH SOUTH FLORIDA INC N/A City Of South Miami Health Facilities Authority Inc 838810EM7 2000000 PA USD 2152884.4 0.1423077852 Long DBT MUN US N 2 2065-08-15 Variable 5 N N N N N N BAY AREA TOLL AUTH CALIF 5493001FUZGUQMIP5D78 Bay Area Toll Authority 072024XT4 7000000 PA USD 6954060.4 0.4596702608 Long DBT MUN US N 2 2056-04-01 Floating 2.72 N N N N N N OKLAHOMA HOUSING FINANCE AGENCY (OK) N/A Oklahoma Housing Finance Agency 678901EH8 3000000 PA USD 2995961.1 0.1980359877 Long DBT MUN US N 2 2047-10-01 Variable 3 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 88035PHF8 21115000 PA USD 21115000 1.3957223547 Long DBT MUN US N 2 2027-10-01 Floating 2.82000095 N N N N N N OHIO HSG FIN AGY 549300K10X7VPG6JVX38 Ohio Housing Finance Agency 676900XE8 2735000 PA USD 2744450.52 0.1814108900 Long DBT MUN US N 2 2045-06-01 Variable 3.6 N N N N N N NUVEEN AMT-FREE MUN CR INCOME FD 549300LBMO1C0IG71T03 Nuveen AMT-Free Municipal Credit Income Fund 67071L791 13800000 PA USD 13800000 0.9121936299 Long DBT MUN US N 2 2031-12-01 Variable 2.86999865 N N N N N N RURAL WTR FING AGY KY N/A Rural Water Financing Agency 781741AV5 5000000 PA USD 4972466 0.3286849138 Long DBT MUN US N 2 2027-05-01 Fixed 3.7 N N N N N N JEFFERSON (AL), COUNTY OF N/A County of Jefferson AL Sewer Revenue 472682YV9 1750000 PA USD 1769729.68 0.1169808798 Long DBT MUN US N 2 2026-10-01 Fixed 5 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 City of Houston TX 442332CR1 925000 PA USD 966838.68 0.0639089917 Long DBT MUN US N 2 2028-03-01 Fixed 5 N N N N N N STAMFORD CONN HSG AUTH N/A Stamford Housing Authority 852640AC5 2000000 PA USD 2015300.4 0.1332133469 Long DBT MUN US N 2 2030-10-01 Fixed 4.25 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH OHSMED 01/15/2045 67756CCF3 4700000 PA USD 4700000 0.3106746421 Long DBT MUN US N 2 2045-01-15 Variable 2.65 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DHZ8 2500000 PA USD 2654396.5 0.1754582303 Long DBT MUN US N 2 2054-04-01 Variable 5 N N N N N N NUVEEN CA A 10/47 1 5493005SR7RRUAG9VK19 Nuveen California AMT-Free Quality Municipal Income Fund 670651868 23300000 PA USD 23300000 1.5401530127 Long DBT MUN US N 2 2047-10-01 Floating 2.8700000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DGX4 265000 PA USD 267066.6 0.0176533660 Long DBT MUN US N 2 2026-09-01 Fixed 5 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TAN7 25500000 PA USD 25456563.3 1.6827039768 Long DBT MUN US N 2 2052-10-01 Floating 2.77 N N N N N N LEE COUNTY HOUSING FINANCE AUTHORITY (FL) N/A FL LEEMFH 12/01/2047 52349HBL6 2500000 PA USD 2450207.5 0.1619611357 Long DBT MUN US N 2 2047-12-01 Variable 2.65 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528VFT1 3000000 PA USD 3104417.1 0.2052050365 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N SAN DIEGO CALIF HSG AUTH 549300X9H1ODNOOT1Q87 San Diego Housing Authority Inc 79728FLH2 9300000 PA USD 9405705.66 0.6217264339 Long DBT MUN US N 2 2057-05-01 Variable 5 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 AL BBEUTL 5 12/01/2028 09182THL4 1500000 PA USD 1554382.8 0.1027462383 Long DBT MUN US N 2 2028-12-01 Fixed 5 N N N N N N OKLAHOMA HOUSING FINANCE AGENCY (OK) N/A Oklahoma Housing Finance Agency 67886UAV3 2500000 PA USD 2502498.75 0.1654176390 Long DBT MUN US N 2 2044-07-01 Variable 3.15 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV N/A Pennsylvania Economic Development Financing Authority 708692BL1 1500000 PA USD 1499885.85 0.0991439361 Long DBT MUN US N 2 2034-04-01 Floating 3.2500000000 N N N N N N E 470 PUB HWY AUTH COLO 549300164ZV2301BC703 E-470 Public Highway Authority 26822LMX9 2500000 PA USD 2497144.75 0.1650637343 Long DBT MUN US N 2 2039-09-01 Floating 3.18200065 N N N N N N KINGSPORT TENN INDL DEV BRD N/A Industrial Development Board Of The City Of Kingsport Tennessee/The 496451AB1 6000000 PA USD 5976515.4 0.3950535708 Long DBT MUN US N 2 2029-09-01 Variable 2.95 N N N N N N METROPOLITAN WASH D C ARPTS AUTH N/A Metropolitan Washington Airports Authority Aviation Revenue 592647NK3 1165000 PA USD 1222302.97 0.0807954335 Long DBT MUN US N 2 2028-10-01 Fixed 5 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 549300Y1E42JLBRENF23 TX HAREDU 12/01/2060 414009TK6 5200000 PA USD 5200000 0.3437251359 Long DBT MUN US N 2 2060-12-01 Variable 2.9 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JHF3 7500000 PA USD 7530454.5 0.4977704801 Long DBT MUN US Y 2 2027-08-01 Fixed 5 N N N N N N ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (FL) N/A Alachua County Health Facilities Authority 010684BQ0 1390000 PA USD 1391094.49 0.0919527197 Long DBT MUN US N 2 2030-10-01 Fixed 3.625 N N N N N N NUVEEN NY AMT FREE QUALITY MUN 05/47 1 549300V4X2BF3UXSCQ58 Nuveen New York AMT-Free Quality Municipal Income Fund 670656867 5400000 PA USD 5400000 0.3569453334 Long DBT MUN US N 2 2047-05-01 Variable 2.8700000000 N N N N N N MICHIGAN ST HSG DEV AUTH 549300NSWW1HVXE93T03 Michigan State Housing Development Authority 59465FAF7 3500000 PA USD 3493080.5 0.2308960711 Long DBT MUN US N 2 2029-05-01 Variable 2.92 N N N N N N TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI 254900OCOQCKZZ4U6C83 Texas Municipal Gas Acquisition & Supply Corp VI 88256FAB8 375000 PA USD 385334.36 0.0254709818 Long DBT MUN US N 2 2028-01-01 Fixed 5 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 AL BBEUTL 5 12/01/2029 09182THM2 1500000 PA USD 1567533.15 0.1036154894 Long DBT MUN US N 2 2029-12-01 Fixed 5 N N N N N N ALABAMA HSG FIN AUTH 549300VFN7EHPOFS7D76 Alabama Housing Finance Authority 01030PHD1 2000000 PA USD 2003418.4 0.1324279350 Long DBT MUN US N 2 2028-12-01 Variable 3.15 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC 74447HAB4 7500000 PA USD 7508029.5 0.4962881654 Long DBT MUN US N 2 2046-10-01 Variable 3.3 N N N N N N DEUTSCHE BK SPEARS/LIFERS TR VAR STS N/A Deutsche Bank Spears/Lifers Trust 25156SJZ1 5000000 PA USD 5000000 0.3305049384 Long DBT MUN US N 2 2030-05-01 Floating 3.0000007 N N N N N N YONKERS NY N/A City of Yonkers NY 9860824N2 2500000 PA USD 2506566.75 0.1656865378 Long DBT MUN US N 2 2026-12-03 Fixed 3.5000000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 NY NYCUTL 06/15/2044 64972F2J4 3300000 PA USD 3300000 0.2181332593 Long DBT MUN US N 2 2044-06-15 Variable 2.7 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034AN48 6750000 PA USD 6744386.03 0.4458105778 Long DBT MUN US N 2 2050-12-01 Floating 3.11 N N N N N N EAGLE MTN & SAGINAW TEX INDPT SCH DIST N/A Eagle Mountain & Saginaw Independent School District 269696SK7 4200000 PA USD 4262028.54 0.2817242960 Long DBT MUN US N 2 2050-08-01 Variable 4 N N N N N N ECTOR CNTY TEX INDPT SCH DIST N/A Ector County Independent School District 279263SF5 20000000 PA USD 20306362 1.3422705842 Long DBT MUN US N 2 2049-08-15 Variable 4 N N N N N N KENTUCKY HSG CORP 549300NTBUU903EKQ287 Kentucky Housing Corp 49131CAA0 7795000 PA USD 7808260.85 0.5161337542 Long DBT MUN US N 2 2043-09-01 Variable 5 N N N N N N GEORGIA DEVELOPMENT AUTHORITY (GA) N/A GA APPPOL 09/01/2041 038315EV5 2100000 PA USD 2100000 0.1388120741 Long DBT MUN US N 2 2041-09-01 Variable 2.8500003 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 NY NYCUTL 06/15/2033 64972GZW7 8800000 PA USD 8800000 0.5816886915 Long DBT MUN US N 2 2033-06-15 Variable 2.8500003 N N N N N N BOLIVAR-RICHBURG NY CENTRL SCH DIST N/A Bolivar-Richburg Central School District 097649FL6 5000000 PA USD 5007029.5 0.3309695952 Long DBT MUN US N 2 2026-06-25 Fixed 3.7500000000 N N N N N N TEXAS A & M UNIV N/A Texas A&M University 88213ATE5 2500000 PA USD 2507520.25 0.1657495651 Long DBT MUN US N 2 2026-05-15 Fixed 5 N N N N N N NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 549300OTYQOOXS64NI63 Nuveen AMT-Free Quality Municipal Income Fund 670657774 25155000 PA USD 25155000 1.6627703449 Long DBT MUN US N 2 2029-03-01 Floating 2.8700000000 N N N N N N WAYNE CNTY MICH ARPT AUTH N/A Wayne County Airport Authority 9445142S6 3920000 PA USD 4113893.39 0.2719324163 Long DBT MUN US N 2 2028-12-01 Fixed 5 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TFW2 2100000 PA USD 2199621.69 0.1453971662 Long DBT MUN US N 2 2030-05-01 Fixed 5 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648VBW8 4200000 PA USD 4268060.16 0.2821229920 Long DBT MUN US N 2 2042-12-01 Variable 3.7 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584Y8H5 100000 PA USD 100000 0.0066100988 Long DBT MUN US N 2 2048-03-01 Variable 2.7 N N N N N N TEXAS TRANSN COMMN ST HWY FD N/A Central Texas Turnpike System 88283KBQ0 4000000 PA USD 4276866.8 0.2827051196 Long DBT MUN US N 2 2042-08-15 Variable 5 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978PPU5 4801000 PA USD 4816011.29 0.3183431029 Long DBT MUN US N 2 2043-12-01 Variable 5 N N N N N N COLUMBIA AL INDL DEV BRD POLL CONTROL REVENUE N/A Columbia Industrial Development Board 197210AT4 7500000 PA USD 7500000 0.4957574075 Long DBT MUN US N 2 2028-06-01 Floating 2.7300000000 N N N N N N NORTH DAKOTA ST HSG FIN AGY 549300DVQAGW0B16JX70 North Dakota Housing Finance Agency 65888RBU3 3000000 PA USD 2999438.4 0.1982658407 Long DBT MUN US N 2 2044-05-01 Variable 3 N N N N N N NUVEEN AMT-FREE MUN CR INCOME FD 549300LBMO1C0IG71T03 Nuveen AMT-Free Municipal Credit Income Fund 67071L825 26140000 PA USD 26140000 1.7278798177 Long DBT MUN US N 2 2029-03-01 Variable 2.86999865 N N N N N N CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) N/A Chattanooga Health Educational & Housing Facility Board 162404DU8 2750000 PA USD 2738470.63 0.1810156133 Long DBT MUN US N 2 2044-05-01 Variable 2.95 N N N N N N ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) N/A Arizona Industrial Development Authority 04062PCA7 1000000 PA USD 1001701.2 0.0662134387 Long DBT MUN US N 2 2045-03-01 Variable 5 N N N N N N ARIZONA ST HLTH FACS AUTH N/A Arizona Health Facilities Authority 040507QB4 5735000 PA USD 5735000 0.3790891643 Long DBT MUN US N 2 2046-01-01 Floating 2.7000000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 AL BBEUTL 5 07/01/2028 09182THD2 850000 PA USD 877299.88 0.0579903886 Long DBT MUN US N 2 2028-07-01 Fixed 5 N N N N N N LOUISIANA HSG CORP 549300VL35TBE7RSJH61 Louisiana Housing Corp 54627CBW2 2600000 PA USD 2607058.74 0.1723291576 Long DBT MUN US N 2 2027-08-01 Variable 3.75 N N N N N N METROPOLITAN NASHVILLE ARPT AUTH TENN 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority/The 592190NT5 1800000 PA USD 1873187.46 0.1238195412 Long DBT MUN US N 2 2028-07-01 Fixed 5 N N N N N N SAN ANTONIO TEX HSG TR PUB FAC CORP N/A San Antonio Housing Trust Public Facility Corp 79626VAF6 4500000 PA USD 4526188.2 0.2991855104 Long DBT MUN US N 2 2029-07-01 Variable 3.45 N N N N N N LANCASTER PORT AUTH OHIO GAS 5493007EGWLFDZJFF129 Lancaster Port Authority 514401BN7 3000000 PA USD 3157243.8 0.2086969335 Long DBT MUN US N 2 2055-02-01 Variable 5 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority 74440DFH2 750000 PA USD 771091.8 0.0509699296 Long DBT MUN US N 2 2027-12-01 Fixed 5 N N N N N N FARMINGTON N MEX 5493000GWMTI2L4AZA61 City of Farmington NM 311450GE4 4000000 PA USD 4090132.8 0.2703618178 Long DBT MUN US N 2 2040-06-01 Variable 3.875 N N N N N N NEW YORK ST HSG FIN AGY 5493000LS7KCDB02O506 New York State Housing Finance Agency 64987J6Y2 4000000 PA USD 4003620.4 0.2646432627 Long DBT MUN US N 2 2065-05-01 Variable 3.15 N N N N N N LOUISIANA HSG CORP 549300VL35TBE7RSJH61 Louisiana Housing Corp 54627CCH4 7565000 PA USD 7579964.33 0.5010431287 Long DBT MUN US N 2 2030-04-01 Variable 3.15 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority 74440DFG4 320000 PA USD 326244.29 0.0215650698 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N ILLINOIS ST N/A IL ILS 5 04/01/2028 452153QD4 2000000 PA USD 2080389.8 0.1375158205 Long DBT MUN US N 2 2028-04-01 Fixed 5 N N N N N N WEST JEFFERSON INDUSTRIAL DEVELOPMENT BOARD (AL) N/A AL WESPOL 12/01/2038 95345PAB4 3400000 PA USD 3400000 0.2247433581 Long DBT MUN US N 2 2038-12-01 Variable 3.0000007 N N N N N N HOUSTON TEX N/A City of Houston TX Airport System Revenue 442349JC1 1790000 PA USD 1916135.04 0.1266584187 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N NEW HAMPSHIRE HEALTH & ED FACS AUTH 549300CNCK7OT82W5653 New Hampshire Health and Education Facilities Authority Act 64461XKA2 2500000 PA USD 2506447.75 0.1656786718 Long DBT MUN US N 2 2038-06-01 Variable 3.3 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority 74440DFK5 1000000 PA USD 1040911.5 0.0688052782 Long DBT MUN US N 2 2028-12-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153JH3 1000000 PA USD 1001786.4 0.0662190705 Long DBT MUN US N 2 2026-05-01 Fixed 5 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A Pennsylvania Economic Development Financing Authority 708692BE7 1760000 PA USD 1760000 0.1163377383 Long DBT MUN US N 2 2030-12-01 Variable 3 N N N N N N DUNELLEN NJ N/A Borough of Dunellen NJ 265417BQ7 3000000 PA USD 3020537.7 0.1996605253 Long DBT MUN US N 2 2027-04-05 Fixed 3.7500000000 N N N N N N CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) N/A California Pollution Control Financing Authority 130536RL1 5000000 PA USD 4999619.5 0.3304797869 Long DBT MUN US N 2 2042-11-01 Variable 3.25 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FB52 4000000 PA USD 4243564.4 0.2805037981 Long DBT MUN US N 2 2029-09-01 Fixed 5 N N N N N N BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE N/A Development Authority of Burke County/The 121342PQ6 12350000 PA USD 12350000 0.8163471977 Long DBT MUN US N 2 2052-11-01 Floating 2.7000000000 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FVM3 6000000 PA USD 5999009.4 0.3965404464 Long DBT MUN US N 2 2061-05-15 Floating 2.97 N N N N N N TENNERGY CORP TENN 5493008K3JJFBSC4C235 Tennergy Corp/TN 880397CJ1 5000000 PA USD 5241496 0.3464680625 Long DBT MUN US N 2 2054-10-01 Variable 5 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 Indiana Finance Authority 455054AD8 18000000 PA USD 18000000 1.1898177781 Long DBT MUN US N 2 2030-08-01 Variable 2.45 N N N N N N LEE COUNTY HOUSING FINANCE AUTHORITY (FL) N/A Lee County Housing Finance Authority 52349HBG7 4000000 PA USD 4022421.2 0.2658860141 Long DBT MUN US N 2 2044-11-01 Variable 4 N N N N N N BINGHAMTON NY 5493006D246GNK3OOC75 City of Binghamton NY 0904912J9 8728000 PA USD 8731159.54 0.5771382691 Long DBT MUN US N 2 2026-04-10 Fixed 4.1300000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority 74440DFF6 600000 PA USD 607252.14 0.0401399662 Long DBT MUN US N 2 2026-12-01 Fixed 5 N N N N N N PORT SEATTLE WASH 549300T9UCDUJ3GZL429 Port of Seattle WA 7353893M8 3000000 PA USD 3234731.7 0.2138189602 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N UNIVERSITY KANS HOSP AUTH N/A KS UNIMED 03/01/2055 914367KD8 1500000 PA USD 1600617.15 0.1058023745 Long DBT MUN US N 2 2055-03-01 Variable 5 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DKA9 1500000 PA USD 1566485.7 0.1035462519 Long DBT MUN US N 2 2029-12-01 Fixed 5 N N N N N N OHIO HSG FIN AGY 549300K10X7VPG6JVX38 Ohio Housing Finance Agency 676900XK4 3700000 PA USD 3712854.91 0.2454233766 Long DBT MUN US N 2 2028-03-01 Variable 3.37 N N N N N N DENTON TEX INDPT SCH DIST 5493005I9W678SUI0Z07 Denton Independent School District 249002NL6 5000000 PA USD 5200931.5 0.3437867090 Long DBT MUN US N 2 2055-08-15 Variable 4 N N N N N N OKLAHOMA DEV FIN AUTH 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 67884XCU9 7125000 PA USD 7125000 0.4709695372 Long DBT MUN US N 2 2031-08-15 Variable 3.06 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N/A Tender Option Bond Trust Receipts/Certificates 88035E5E9 9640000 PA USD 9640000 0.6372135211 Long DBT MUN US Y 2 2027-07-01 Floating 2.9500000000 N N N N N N OKLAHOMA HOUSING FINANCE AGENCY (OK) N/A Oklahoma Housing Finance Agency 67886UAS0 1250000 PA USD 1250723 0.0826740256 Long DBT MUN US N 2 2042-10-01 Variable 3.2 N N N N N N CENTRAL BRADFORD PROGRESS AUTHORITY N/A Central Bradford Progress Authority 152691BE0 6170000 PA USD 6170000 0.4078430939 Long DBT MUN US N 2 2041-12-01 Variable 3.04 N N N N N N TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition & Supply Corp III 88256HBB3 2500000 PA USD 2531755.5 0.1673515391 Long DBT MUN US N 2 2026-12-15 Fixed 5 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 NY NYCGEN 02/01/2045 64971WE63 21200000 PA USD 21200000 1.4013409386 Long DBT MUN US N 2 2045-02-01 Variable 2.7 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) N/A Monroe County Industrial Development Corp 61075NAD3 2000000 PA USD 2049127.6 0.1354493582 Long DBT MUN US N 2 2028-07-01 Variable 5 N N N N N N BARTOW CNTY GA DEV AUTH SOLID WASTE DISP FAC REVENUE 5493006KLI0V8YELKW50 Bartow County Development Authority 06964KAB2 16900000 PA USD 16900000 1.1171066916 Long DBT MUN US N 2 2062-11-01 Floating 2.9300000000 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) N/A Maricopa County Industrial Development Authority 56682HDU0 8000000 PA USD 8017805.6 0.5299848691 Long DBT MUN US N 2 2053-01-01 Variable 5 N N N N N N NEW CANEY INDEPENDENT SCHOOL DISTRICT (TX) N/A New Caney Independent School District 643154LB1 7250000 PA USD 7364976.3 0.4868322076 Long DBT MUN US N 2 2050-02-15 Variable 4 N N N N N N METROPOLITAN WASH D C ARPTS AUTH N/A Metropolitan Washington Airports Authority Aviation Revenue 592647NJ6 550000 PA USD 567195.2 0.0374921629 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A Tender Option Bond Trust Receipts/Certificates 88035TMH0 55000000 PA USD 55000000 3.6355543219 Long DBT MUN US N 2 2035-12-31 Floating 2.71999825 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JGV9 4500000 PA USD 4522126.5 0.2989170280 Long DBT MUN US N 2 2054-08-15 Variable 5 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N/A Tender Option Bond Trust Receipts/Certificates 88035PWX2 15600000 PA USD 15600000 1.0311754077 Long DBT MUN US Y 2 2040-07-01 Floating 2.8300000000 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 IN INSGEN 05/01/2028 45505RBT1 6175000 PA USD 6174167.61 0.4081185771 Long DBT MUN US N 2 2037-12-01 Variable 2.9 N N N N N N NORTH EAST INDEPENDENT SCHOOL DISTRICT (THE) (TX) N/A North East Independent School District/TX 659155QL2 5100000 PA USD 5148846.27 0.3403438238 Long DBT MUN US N 2 2049-08-01 Variable 3.75 N N N N N N BEACH HAVEN NJ 549300Y82Z4LXPF4YX04 Borough of Beach Haven NJ 073347EL6 5000000 PA USD 5008145 0.3310433309 Long DBT MUN US N 2 2026-04-30 Fixed 5.0000000000 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167570TV2 1500000 PA USD 1502590.95 0.0993227459 Long DBT MUN US N 2 2027-08-01 Variable 3.5 N N N N N N BELFAST N Y CENT SCH DIST N/A Belfast Central School District/NY 077680DA1 2000000 PA USD 2004628.6 0.1325079304 Long DBT MUN US N 2 2026-06-25 Fixed 4 N N N N N N CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD N/A Chattanooga Health Educational & Housing Facility Board 162404DR5 2000000 PA USD 2008380.6 0.1327559413 Long DBT MUN US N 2 2029-12-01 Variable 3.8 N N N N N N VENICE FLA N/A City of Venice FL 922687AH1 900000 PA USD 900744.03 0.0595400700 Long DBT MUN US N 2 2030-01-01 Fixed 4.25 N N N N N N BURKE COUNTY DEVELOPMENT AUTHORITY (GA) N/A Development Authority of Burke County/The 121342QM4 5750000 PA USD 5833617.08 0.3856078507 Long DBT MUN US N 2 2032-10-01 Variable 3.7 N N N N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio 67756CFH6 8315000 PA USD 8315000 0.5496297125 Long DBT MUN US N 2 2051-01-15 Variable 2.65 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 Indiana Finance Authority 45470YGD7 2000000 PA USD 2141457.6 0.1415524624 Long DBT MUN US N 2 2064-10-01 Variable 5 N N N N N N HOUSING OPTIONS INC TEX MULTIF N/A Housing Options Inc/TX 44183TAM5 6000000 PA USD 6074605.2 0.4015374034 Long DBT MUN US N 2 2045-11-01 Variable 3.75 N N N N N N MIZUHO FLOATER RESIDUAL TRUST N/A Mizuho Floater/Residual Trust 60700HJC4 1400000 PA USD 1400000 0.0925413827 Long DBT MUN US N 2 2034-05-01 Floating 2.64999855 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A PA PASMED 5 06/15/2031 70870JKB3 2000000 PA USD 2161035 0.1428465479 Long DBT MUN US N 2 2031-06-15 Fixed 5 N N N N N N RIDGEFIELD PARK NJ N/A Village of Ridgefield Park NJ 765871ES3 2000000 PA USD 2000018.4 0.1322031916 Long DBT MUN US N 2 2026-04-02 Fixed 3.8000000000 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648VBY4 4000000 PA USD 4015538 0.2654310278 Long DBT MUN US N 2 2041-01-01 Variable 3.3 N N N N N N DISTRICT COLUMBIA N/A DC DIS 06/01/2051 25476FJ74 14500000 PA USD 14500000 0.9584643212 Long DBT MUN US N 2 2051-06-01 Variable 2.6 N N N N N N OAKFIELD-ALABAMA NY CENTRL SCH DIST N/A Oakfield-Alabama Central School District 672138HL1 2975000 PA USD 2980446.33 0.1970104461 Long DBT MUN US N 2 2026-07-08 Fixed 3.7500000000 N N N N N N DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY N/A State of Nevada Department of Business & Industry 25459JAF8 3000000 PA USD 3001499.4 0.1984020748 Long DBT MUN US N 2 2026-12-01 Variable 3.45 N N N N N N IOWA FIN AUTH 549300NQVL49BTHOW391 Iowa Finance Authority 46247SBP8 3500000 PA USD 3485574.05 0.2303998873 Long DBT MUN US N 2 2056-05-15 Floating 3.09099885 N N N N N N FRANKLIN TENN HEALTH & EDL FACS BRD N/A FRANKLIN HLTH & 3.6 11/29 354737AA6 1500000 PA USD 1510365 0.0998366182 Long DBT MUN US N 2 2029-11-01 Variable 3.6 N N N N N N FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) N/A Fort Bend Independent School District 346843VT9 12000000 PA USD 12183531.6 0.8053434721 Long DBT MUN US N 2 2054-08-01 Variable 4 N N N N N N CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) N/A Chattanooga Health Educational & Housing Facility Board 162404DS3 2000000 PA USD 2000737 0.1322506918 Long DBT MUN US N 2 2043-12-01 Variable 3 N N N N N N FLORIDA LOC GOVT FIN COMMN N/A Florida Local Government Finance Commission 34077UAM2 5000000 PA USD 5013881 0.3314224862 Long DBT MUN US N 2 2030-11-15 Fixed 4.2 N N N N N N OHIO HSG FIN AGY 549300K10X7VPG6JVX38 OH OHSMFH 07/01/2029 676900YQ0 900000 PA USD 888803.82 0.0587508103 Long DBT MUN US N 2 2029-07-01 Variable 2.68 N N N N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio 67756CCC0 8300000 PA USD 8300000 0.5486381977 Long DBT MUN US N 2 2045-01-15 Variable 2.65 N N N N N N CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048RAT4 5000000 PA USD 4996511.5 0.3302743451 Long DBT MUN US N 2 2056-03-01 Floating 2.8000000000 N N N N N N CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048RAF4 13000000 PA USD 13001228.5 0.8593940448 Long DBT MUN US N 2 2044-12-01 Floating 3.4500000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio 67756CFG8 8500000 PA USD 8500000 0.5618583952 Long DBT MUN US N 2 2049-01-15 Variable 2.65 N N N N N N ARGYLE TEX INDPT SCH DIST N/A Argyle Independent School District 040319X34 9600000 PA USD 9867278.4 0.6522368479 Long DBT MUN US N 2 2057-08-15 Variable 4 N N N N N N HOUSTON TEX N/A City of Houston TX Airport System Revenue 442349JX5 6000000 PA USD 6030851.4 0.3986452340 Long DBT MUN US N 2 2026-07-15 Fixed 5.25 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority 74440DFJ8 450000 PA USD 465119.42 0.0307448530 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N KING (WA), COUNTY OF N/A County of King WA Sewer Revenue 495290EF1 5000000 PA USD 4970072 0.3285266680 Long DBT MUN US N 2 2040-01-01 Floating 2.65 N N N N N N PHOENIX ARIZ INDL DEV AUTH 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona/The 718903RU3 1000000 PA USD 1004971.4 0.0664296021 Long DBT MUN US N 2 2027-12-01 Fixed 3.35 N N N N N N MEADE CNTY KY INDL BLDG REVENUE N/A County of Meade KY 583022AC2 4650000 PA USD 4650000 0.3073695927 Long DBT MUN US N 2 2060-07-01 Floating 3.3500000000 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DDH2 6495000 PA USD 6570656.36 0.4343268750 Long DBT MUN US N 2 2052-07-01 Variable 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153GC7 5000000 PA USD 5133055.5 0.3393000383 Long DBT MUN US N 2 2027-07-01 Fixed 5 N N N N N N NORFOLK REDEVELOPMENT AND HOUSING AUTHORITY (VA) N/A Norfolk Redevelopment & Housing Authority 655904BX7 5500000 PA USD 5509543.05 0.3641862372 Long DBT MUN US N 2 2043-05-01 Variable 5 N N N N N N LORAIN OHIO MET HSG AUTH N/A Lorain Metropolitan Housing Authority 543719AA6 5500000 PA USD 5507075.75 0.3640231463 Long DBT MUN US N 2 2029-06-01 Variable 3.22 N N N N N N MEADE CNTY KY N/A County of Meade KY 583022AD0 7795000 PA USD 7795000 0.5152571989 Long DBT MUN US N 2 2061-08-01 Variable 3.3499992 N N N N N N DURHAM HOUSING AUTHORITY (NC) N/A Durham Housing Authority 266785AV6 5000000 PA USD 5007604 0.3310075703 Long DBT MUN US N 2 2059-07-01 Variable 3.15 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 CO COSMED 05/15/2064 19648FYR9 11750000 PA USD 11750000 0.7766866051 Long DBT MUN US N 2 2064-05-15 Variable 2.6999999 N N N N N N CAPITAL AREA HSG FIN CORP TEX 549300XICE1XLI0VXV87 Capital Area Housing Finance Corp 139726CZ4 6250000 PA USD 6268951.88 0.4143839109 Long DBT MUN US N 2 2029-09-01 Variable 3.125 N N N N N N LOWVILLE NY CENTRL SCH DIST N/A Lowville Academy Central School District 548837DL4 5000000 PA USD 5010634 0.3312078563 Long DBT MUN US N 2 2026-06-26 Fixed 4.0000000000 N N N N N N TENDER OPTION BOND TRUST N/A Tender Option Bond Trust Receipts/Certificates 88035GT24 2260000 PA USD 2260000 0.1493882321 Long DBT MUN US N 2 2041-11-01 Floating 2.6999999 N N N N N N CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048RAJ6 8500000 PA USD 8500000 0.5618583952 Long DBT MUN US N 2 2041-07-01 Floating 3.4500000000 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153GB9 3500000 PA USD 3518872.7 0.2326009610 Long DBT MUN US N 2 2026-07-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153JJ9 1000000 PA USD 1023285 0.0676401492 Long DBT MUN US N 2 2027-05-01 Fixed 5 N N N N N N SAN ANTONIO TEX 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 79625GNS8 3000000 PA USD 2984027.4 0.1972471584 Long DBT MUN US N 2 2055-02-01 Variable 2.9 N N N N N N INDIANA ST FIN AUTH ECON DEV REVENUE 549300PS0PAS7NDSSI20 Indiana Finance Authority 45505RBN4 2675000 PA USD 2674639.41 0.1767963067 Long DBT MUN US N 2 2028-05-01 Floating 2.9000000000 N N N N N N HIGHLANDS CNTY FL HLTH FACS AUTH N/A Highlands County Health Facilities Authority 431022UP5 3095000 PA USD 3095000 0.2045825568 Long DBT MUN US N 2 2060-11-15 Floating 2.7000000000 N N N N N N TEXAS HOME COLLABORATIVE N/A Texas Home Collaborative 88248CAA8 4009000 PA USD 4018446.01 0.2656232502 Long DBT MUN US N 2 2041-10-01 Variable 5 N N N N N N FLORIDA DEV FIN CORP 549300HC854CNBLMWC48 Florida Development Finance Corp 34061XAH5 1500000 PA USD 1500162.6 0.0991622295 Long DBT MUN US N 2 2050-09-01 Variable 3.4 N N N N N N ILLINOIS ST DEV FIN AUTH SOL WST DISP REVENUE N/A Illinois Development Finance Authority 451889AT6 7000000 PA USD 7005732.3 0.4630858244 Long DBT MUN US N 2 2044-11-01 Floating 3.4500000000 N N N N N N COLUMBUS HOUSING AUTHORITY (GA) N/A Columbus County Housing Authority 199123CM0 2250000 PA USD 2259725.85 0.1493701105 Long DBT MUN US N 2 2028-11-01 Variable 3.3 N N N N N N ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY (PA) N/A Allegheny County Higher Education Building Authority 01729EKZ9 5500000 PA USD 5483025.9 0.3624334274 Long DBT MUN US N 2 2033-02-01 Floating 2.831 N N N N N N CUYAHOGA METROPOLITAN HOUSING AUTHORITY (OH) N/A Cuyahoga Metropolitan Housing Authority 23239TAF8 3000000 PA USD 3011889.9 0.1990888971 Long DBT MUN US N 2 2028-02-01 Variable 3.45 N N N N N N ALEXANDRIA VA REDEV & HSG AUTH N/A Alexandria Redevelopment & Housing Authority 015330FC2 4500000 PA USD 4503580.2 0.2976910993 Long DBT MUN US N 2 2054-12-01 Variable 3.2 N N N N N N KNOXVILLE TENN CMNTY DEV CORP N/A Knoxville's Community Development Corp 499743CX8 3250000 PA USD 3272436.38 0.2163112768 Long DBT MUN US N 2 2029-12-01 Variable 3.5 N N N N N N LONG IS PWR AUTH N Y 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691LD0 5500000 PA USD 5503301.1 0.3637736382 Long DBT MUN US N 2 2055-09-01 Variable 3 N N N N N N PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV N/A Pennsylvania Economic Development Financing Authority 708692BP2 16500000 PA USD 16522440 1.0921496027 Long DBT MUN US N 2 2038-08-01 Floating 3.8800000000 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048RAK3 7500000 PA USD 7500236.25 0.4957730239 Long DBT MUN US N 2 2051-07-01 Variable 3.25 N N N N N N ST JOHN BAPTIST PARISH LA N/A Parish of St John the Baptist LA 79020FAW6 5500000 PA USD 5516424.65 0.3646411178 Long DBT MUN US N 2 2037-06-01 Variable 4.05 N N N N N N UTAH ST HSG CORP 549300YXWQEI0S47WI02 Utah Housing Corp 917434DP4 2000000 PA USD 2007145 0.1326742669 Long DBT MUN US N 2 2044-06-01 Variable 3.24 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 NY NYCUTL 06/15/2039 64972FWK8 500000 PA USD 500000 0.0330504938 Long DBT MUN US N 2 2039-06-15 Variable 2.7 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638TJT1 2500000 PA USD 2671773.5 0.1766068672 Long DBT MUN US N 2 2064-11-15 Variable 5 N N N N N N PHOENIX AZ INDL DEV AUTH SOL WST REVENUE 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona/The 71884RAA0 3500000 PA USD 3499653.15 0.2313305297 Long DBT MUN US N 2 2035-12-01 Floating 3.0000000000 N N N N N N MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) N/A Industrial Development Board of the City of Mobile Alabama 607167DV2 25000000 PA USD 25045367.5 1.6555235283 Long DBT MUN US N 2 2034-06-01 Variable 3.92 N N N N N N WEST VIRGINIA HOUSING DEVELOPMENT FUND (WV) N/A West Virginia Housing Development Fund 956629AK5 1650000 PA USD 1645892.16 0.1087950974 Long DBT MUN US N 2 2028-11-01 Variable 2.875 N N N N N N LEE COUNTY HOUSING FINANCE AUTHORITY (FL) N/A Lee County Housing Finance Authority 52349HBH5 2850000 PA USD 2863195.79 0.1892600696 Long DBT MUN US N 2 2042-12-01 Variable 3.5 N N N N N N COLORADO HSG & FIN AUTH 5493005GIROYQAWBMC18 Colorado Housing and Finance Authority 19647PDN0 3100000 PA USD 3101480.87 0.2050109487 Long DBT MUN US N 2 2043-11-01 Variable 3.5 N N N N N N ROCKPORT IND N/A City of Rockport IN 773835BY8 4000000 PA USD 4064617.6 0.2686752379 Long DBT MUN US N 2 2047-06-01 Variable 3.7 N N N N N N HOUSTON HOUSING FINANCE CORP (TX) N/A Houston Housing Finance Corp 442396EN3 3700000 PA USD 3726697.72 0.2463384000 Long DBT MUN US N 2 2048-02-01 Variable 3.65 N N N N N N MISSOURI ST N/A Missouri Public Utilities Commission 606374AT3 10000000 PA USD 10011658 0.6617804820 Long DBT MUN US N 2 2026-05-01 Fixed 4 N N N N N N ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) N/A Parish of St James LA 790103AZ8 1500000 PA USD 1517925.15 0.1003363516 Long DBT MUN US N 2 2041-08-01 Variable 3.7 N N N N N N MESQUITE TEX HSG FIN CORP N/A Mesquite Housing Finance Corp/The 590746AB9 5000000 PA USD 5013997 0.3314301539 Long DBT MUN US N 2 2029-08-01 Variable 3.35 N N N N N N BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REVENUE 5493006KLI0V8YELKW50 Bartow County Development Authority 06964KAA4 34675000 PA USD 34675000 2.2920517475 Long DBT MUN US N 2 2062-11-01 Floating 2.7300000000 N N N N N N NORTH ARLINGTON N J N/A Borough of North Arlington NJ 657254MW5 2478000 PA USD 2481235.52 0.1640121185 Long DBT MUN US N 2 2026-07-30 Fixed 3.75 N N N N N N MOBILE INDUSTRIAL DEVELOPMENT BOARD (AL) N/A Industrial Development Board of the City of Mobile Alabama 607167EA7 4000000 PA USD 4037650 0.2668926529 Long DBT MUN US N 2 2034-06-01 Variable 3.375 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648VBS7 8750000 PA USD 8809419.5 0.5823113298 Long DBT MUN US N 2 2040-03-01 Variable 3.375 N N N N N N RIB FLOATER TRUST N/A Rib Floater Trust Various States 76252PSA8 10000000 PA USD 10000000 0.6610098767 Long DBT MUN US N 2 2040-12-01 Floating 2.7700000000 N N N N N N DICKSON HEALTH & EDUCATIONAL FACILITIES (TN) N/A TN DICMFH 04/01/2044 253509AC7 2000000 PA USD 2001085.2 0.1322737081 Long DBT MUN US N 2 2044-04-01 Variable 3.05 N N N N N N REPUBLIC SERVICES INC N/A California Pollution Control Financing Authority 130536RC1 4500000 PA USD 4499657.55 0.2974318082 Long DBT MUN US N 2 2042-11-01 Variable 3.25 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528VFU8 1000000 PA USD 1052182.9 0.0695503289 Long DBT MUN US N 2 2029-01-01 Fixed 5 N N N N N N VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) N/A Virginia Beach Development Authority 92774NBF6 2000000 PA USD 2014099.4 0.1331339596 Long DBT MUN US N 2 2029-09-01 Fixed 5.375 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A Pennsylvania Economic Development Financing Authority 708692BM9 2500000 PA USD 2499800 0.1652392490 Long DBT MUN US N 2 2049-04-01 Variable 3.25 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH 549300KZGG2YNDKKCE92 New Mexico Municipal Energy Acquisition Authority 647207BL2 2000000 PA USD 2108465.4 0.1393716454 Long DBT MUN US N 2 2054-06-01 Variable 5 N N N N N N HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) N/A Harris County Cultural Education Facilities Finance Corp 414009RU6 2750000 PA USD 2750174.35 0.1817892408 Long DBT MUN US N 2 2049-07-01 Floating 3.27 N N N N N N FLORIDA HSG FIN CORP 549300W0PCIJCI0JCF10 Florida Housing Finance Corp 34074HJA1 1500000 PA USD 1496447.4 0.0989166511 Long DBT MUN US N 2 2044-02-01 Variable 3 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TBC0 1000000 PA USD 1011587.3 0.0668669196 Long DBT MUN US N 2 2053-04-01 Variable 4 N N N N N N HARRISONBURG REDEVELOPMENT & HOUSING AUTHORITY (VA) N/A Harrisonburg Redevelopment & Housing Authority 415690NW2 1650000 PA USD 1662205.38 0.1098734173 Long DBT MUN US N 2 2028-12-01 Variable 4 N N N N N N MISSION TEX ECONOMIC DEVELOPMENT CORP N/A Mission Economic Development Corp 605155BQ2 6000000 PA USD 5999405.4 0.3965666224 Long DBT MUN US N 2 2050-05-01 Variable 3 N N N N N N JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES N/A JPMorgan Chase Putters/Drivers Trust 46640KYR9 1700000 PA USD 1700000 0.1123716790 Long DBT MUN US Y 2 2027-03-20 Floating 3.0700000000 N N N N N N MEMPHIS TENN HEALTH EDL & HSG FAC BRD N/A Health Educational and Housing Facility Board of the City of Memphis/the 586169GE8 4500000 PA USD 4526615.7 0.2992137686 Long DBT MUN US N 2 2027-12-01 Variable 3.55 N N N N N N EAGLE MTN & SAGINAW TEX INDPT SCH DIST N/A Eagle Mountain & Saginaw Independent School District 269696SJ0 50000 PA USD 50874.64 0.0033628640 Long DBT MUN US N 2 2050-08-01 Fixed 4 N N N N N N TEXAS ST DEPT HSG & CMNTY AFFAIRS 549300J3RRLLZZN4WP77 Texas Department of Housing & Community Affairs 88275AEU0 3750000 PA USD 3753357.75 0.2481006544 Long DBT MUN US N 2 2029-09-01 Variable 3.05 N N N N N N BURKE CNTY GA DEV AUTH N/A Development Authority of Burke County/The 121342QL6 3000000 PA USD 3009423.3 0.1989258524 Long DBT MUN US N 2 2053-11-01 Variable 3.375 N N N N N N RURAL WTR FING AGY KY N/A Rural Water Financing Agency 781741JR5 5000000 PA USD 4938949.5 0.3264694400 Long DBT MUN US N 2 2028-05-01 Fixed 2.75 N N N N N N KANSAS CITY PLANNED INDUSTRIAL EXPANSION AUTHORITY (MO) N/A Kansas City Planned Industrial Expansion Authority 48507MAC2 6300000 PA USD 6393773.61 0.4226347506 Long DBT MUN US N 2 2045-07-01 Variable 5 N N N N N N DALLAS-FORT WORTH TEX INTL ARPT N/A Dallas Fort Worth International Airport 23503CFK8 13500000 PA USD 14243133.15 0.9414851687 Long DBT MUN US N 2 2050-11-01 Variable 5 N N N N N N SALMON RIV CENT SCH DIST N Y N/A Salmon River Central School District 795472LB3 9000000 PA USD 9005913 0.5952997442 Long DBT MUN US N 2 2026-06-26 Fixed 3.25 N N N N N N JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES N/A JPMorgan Chase Putters/Drivers Trust 46640KYX6 9600000 PA USD 9600000 0.6345694816 Long DBT MUN US Y 2 2027-06-01 Floating 3.0700000000 N N N N N N KNOXVILLE TENN CMNTY DEV CORP N/A Knoxville's Community Development Corp 499743CQ3 5000000 PA USD 5005054.5 0.3308390458 Long DBT MUN US N 2 2027-12-01 Variable 4 N N N N N N WAYNE CNTY MICH ARPT AUTH N/A Wayne County Airport Authority 9445142T4 10000000 PA USD 10647320 0.7037983680 Long DBT MUN US N 2 2029-12-01 Fixed 5 N N N N N N RIDGEFIELD PARK NJ N/A Village of Ridgefield Park NJ 765871ET1 2000000 PA USD 2009834 0.1328520125 Long DBT MUN US N 2 2027-04-02 Fixed 3.7500000000 N N N N N N WASHINGTON CNTY MINN CMNTY DEV AGY 5493005S0NC4J4L8DM18 Washington County Community Development Agency 93778DAE6 2500000 PA USD 2502585.25 0.1654233568 Long DBT MUN US N 2 2046-02-01 Variable 3.15 N N N N N N ARIZONA HEALTH FACILITIES AUTHORITY (AZ) N/A Arizona Health Facilities Authority 040507QT5 3780000 PA USD 3757981.5 0.2484062888 Long DBT MUN US N 2 2046-01-01 Floating 2.67 N N N N N N BLACK BELT ENERGY GAS DIST ALA 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TFV4 1775000 PA USD 1841441.62 0.1217211098 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS N/A Cumberland County Industrial Facilities & Pollution Control Financing Authority 230589AB9 16000000 PA USD 16001648 1.0577247372 Long DBT MUN US N 2 2027-12-01 Floating 3.1300000000 N N N N N N OHIO HSG FIN AGY 549300K10X7VPG6JVX38 OH OHSMFH 10/01/2029 676900YP2 1720000 PA USD 1702409.56 0.1125309533 Long DBT MUN US N 2 2029-10-01 Variable 2.75 N N N N N N SOUTH CAROLINA PUB SVC AUTH EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 8371515X3 4000000 PA USD 4064313.6 0.2686551432 Long DBT MUN US N 2 2026-12-01 Fixed 5 N N N N N N JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES N/A JPMorgan Chase Putters/Drivers Trust 46640KB94 3800000 PA USD 3800000 0.2511837531 Long DBT MUN US Y 2 2028-11-04 Floating 3.0700000000 N N N N N N ARKANSAS ST DEV FIN AUTH N/A Arkansas Development Finance Authority 041080JT0 3500000 PA USD 3518700.5 0.2325895784 Long DBT MUN US N 2 2027-12-01 Variable 3.55 N N N N N N CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) N/A Chattanooga Health Educational & Housing Facility Board 162404DT1 2500000 PA USD 2519733.25 0.1665568565 Long DBT MUN US N 2 2048-06-01 Variable 3.6 N N N N N N NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 New York City Housing Development Corp 64972KDQ5 7500000 PA USD 7568546.25 0.5002883824 Long DBT MUN US N 2 2064-05-01 Variable 3.7 N N N N N N BOERNE INDEPENDENT SCHOOL DISTRICT (TX) N/A Boerne Independent School District 097067NQ1 1500000 PA USD 1527233.7 0.1009516560 Long DBT MUN US N 2 2054-02-01 Variable 4 N N N N N N CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) N/A Chandler Industrial Development Authority 158862CE0 2500000 PA USD 2531804 0.1673547450 Long DBT MUN US N 2 2049-06-01 Variable 4 N N N N N N WASHOE (NV), COUNTY OF N/A County of Washoe NV 940797AN3 1000000 PA USD 1006256.6 0.0665145551 Long DBT MUN US N 2 2036-03-01 Variable 3.625 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A Pennsylvania Economic Development Financing Authority 708692BT4 8500000 PA USD 8503953.35 0.5621197155 Long DBT MUN US N 2 2041-06-01 Variable 4 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A City of Los Angeles Department of Airports 5444457L7 1000000 PA USD 1044433.9 0.0690381123 Long DBT MUN US N 2 2028-05-15 Fixed 5 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DGZ9 425000 PA USD 434588.85 0.0287267522 Long DBT MUN US N 2 2027-09-01 Fixed 5 N N N N N N DICKSON HEALTH & EDUCATIONAL FACILITIES (TN) N/A Dickson Health & Educational Facilities Board/TN 253514AB9 4250000 PA USD 4251104.58 0.2810022114 Long DBT MUN US N 2 2028-04-01 Variable 3 N N N N N N LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (VA) N/A Louisa Industrial Development Authority 546068AZ0 1500000 PA USD 1490178.45 0.0985022674 Long DBT MUN US N 2 2035-11-01 Variable 3.125 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DGY2 400000 PA USD 406361.04 0.0268608661 Long DBT MUN US N 2 2027-03-01 Fixed 5 N N N N N N JEFFERSON (AL), COUNTY OF N/A County of Jefferson AL Sewer Revenue 472682YW7 1250000 PA USD 1289896.63 0.0852634412 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N METROPOLITAN WASH D C ARPTS AUTH N/A Metropolitan Washington Airports Authority Aviation Revenue 592647EC1 1005000 PA USD 1016586.14 0.0671973479 Long DBT MUN US N 2 2026-10-01 Fixed 5 N N N N N N NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX) N/A Northside Independent School District 66702RR79 6500000 PA USD 6581283.15 0.4350293164 Long DBT MUN US N 2 2050-06-01 Variable 3.55 N N N N N N ILLINOIS FIN AUTH N/A IL ILSDEV 11/15/2039 45189FJQ8 3000000 PA USD 2944405.2 0.1946280918 Long DBT MUN US N 2 2039-11-15 Variable 2.85 N N N N N N ALDEN (NY), VILLAGE OF N/A Village of Alden NY 014325BM5 3505000 PA USD 3509166.74 0.2319593874 Long DBT MUN US N 2 2026-09-03 Fixed 3.25 N N N N N N NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972FWL6 5600000 PA USD 5600000 0.3701655310 Long DBT MUN US N 2 2039-06-15 Floating 2.7500000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority 74440DFE9 250000 PA USD 250742.73 0.0165743421 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048RAN7 12000000 PA USD 11999764.8 0.7931963051 Long DBT MUN US N 2 2041-11-01 Floating 3.8500000000 N N N N N N NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX) N/A Northside Independent School District 66702RK92 6415000 PA USD 6457229.95 0.4268292773 Long DBT MUN US N 2 2054-08-01 Variable 3.45 N N N N N N SEATTLE (WA), CITY OF N/A City of Seattle WA Municipal Light & Power Revenue 812643WU4 9250000 PA USD 9201031.43 0.6081972651 Long DBT MUN US N 2 2045-05-01 Floating 2.67 N N N N N N FORT BEND INDEPENDENT SCHOOL DISTRICT (TX) N/A Fort Bend Independent School District 346843WS0 5500000 PA USD 5600012 0.3701663242 Long DBT MUN US N 2 2055-08-01 Variable 3.8 N N N N N N LEE COUNTY HOUSING FINANCE AUTHORITY (FL) N/A Lee County Housing Finance Authority 52349HBK8 4000000 PA USD 4005139.2 0.2647436569 Long DBT MUN US N 2 2029-10-01 Variable 3.125 N N N N N N SHERRILL NY CITY SCH DIST N/A Sherrill City School District 824263KX4 3500000 PA USD 3504958.8 0.2316812384 Long DBT MUN US N 2 2026-06-18 Fixed 3.7500000000 N N N N N N HENNEPIN COUNTY HOUSING & REDEVELOPMENT AUTHORITY (MN) N/A Hennepin County Housing & Redevelopment Authority 42552RAN4 4500000 PA USD 4505822.1 0.2978392911 Long DBT MUN US N 2 2046-02-01 Variable 3.15 N N N N N N METROPOLITAN WASH D C ARPTS AUTH N/A Metropolitan Washington Airports Authority Aviation Revenue 592647NL1 1275000 PA USD 1358913.36 0.0898255153 Long DBT MUN US N 2 2029-10-01 Fixed 5 N N N N N N BURKE CNTY GA DEV AUTH N/A Development Authority of Burke County/The 121342QK8 5000000 PA USD 5015705.5 0.3315430874 Long DBT MUN US N 2 2048-11-01 Variable 3.375 N N N N N N WARWICK NY N/A Town of Warwick NY 936614DZ6 3500000 PA USD 3505023.2 0.2316854953 Long DBT MUN US N 2 2026-11-20 Fixed 3.5000000000 N N N N N N OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS N/A OKLAHOMA HSG FIN AG 3.35 67886UAR2 2000000 PA USD 2008785.4 0.1327826990 Long DBT MUN US N 2 2027-12-01 Floating 3.3500000000 N N N N N N WARSAW NY CENTRL SCH DIST N/A Warsaw Central School District/NY 936466EN7 10000000 PA USD 10018835 0.6622548888 Long DBT MUN US N 2 2026-06-25 Fixed 3.7500000000 N N N N N N KNOXVILLE TENN CMNTY DEV CORP N/A Knoxville's Community Development Corp 499743CS9 1750000 PA USD 1752051.7 0.1158123478 Long DBT MUN US N 2 2027-12-01 Variable 3.75 N N N N N N METROPOLITAN WASH D C ARPTS AUTH N/A Metropolitan Washington Airports Authority Aviation Revenue 592647JV4 4705000 PA USD 4759241.59 0.3145905697 Long DBT MUN US N 2 2026-10-01 Fixed 5 N N N N N N MAIN STR NAT GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DHA3 700000 PA USD 720115.62 0.0476003537 Long DBT MUN US N 2 2028-03-01 Fixed 5 N N N N N N UTAH ST HSG CORP 549300YXWQEI0S47WI02 Utah Housing Corp 917434DM1 8000000 PA USD 7959727.2 0.5261458295 Long DBT MUN US N 2 2046-04-01 Variable 2.95 N N N N N N OHIO HSG FIN AGY 549300K10X7VPG6JVX38 Ohio Housing Finance Agency 676900XC2 3700000 PA USD 3727369.64 0.2463828146 Long DBT MUN US N 2 2027-12-01 Variable 4 N N N N N N RIB FLOATER TRUST N/A Rib Floater Trust Various States 76252PSF7 10000000 PA USD 10000000 0.6610098767 Long DBT MUN US Y 2 2041-11-01 Floating 2.8700000000 N N N N N N EAST ORANGE NJ N/A City of East Orange NJ 274137Y51 3000000 PA USD 3004346.1 0.1985902445 Long DBT MUN US N 2 2026-09-23 Fixed 3.5000000000 N N N N N N CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE N/A California Pollution Control Financing Authority 130536RN7 10000000 PA USD 9986612 0.6601249167 Long DBT MUN US Y 2 2043-07-01 Floating 2.8800000000 N N N N N N WOODBURY MINN HSG & REDEV AUTH N/A WOODBURY HSNG & REDEV 97914AAE8 2600000 PA USD 2607385.56 0.1723507608 Long DBT MUN US N 2 2046-02-01 Variable 3.2 N N N N N N WASHOE (NV), COUNTY OF N/A County of Washoe NV 940865BJ6 1000000 PA USD 1006256.6 0.0665145551 Long DBT MUN US N 2 2036-03-01 Variable 3.625 N N N N N N DELAWARE VALLEY PA REGL FIN AUTH 549300HGYP3NW885TT18 Delaware Valley Regional Finance Authority 246579LL8 15000000 PA USD 14981515.5 0.9902929714 Long DBT MUN US N 2 2057-03-01 Floating 2.9220002 N N N N N N WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) N/A Wise County Industrial Development Authority 977228AF2 6250000 PA USD 6321326.88 0.4178459502 Long DBT MUN US N 2 2040-11-01 Variable 3.8 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 Michigan Finance Authority 59447T3W1 3125000 PA USD 3118480.63 0.2061346497 Long DBT MUN US N 2 2047-04-15 Floating 3.17 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506EDH3 5575000 PA USD 5555939.63 0.3672530970 Long DBT MUN US N 2 2039-03-01 Floating 2.72 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 City of New York NY 64966J5Y8 8700000 PA USD 8700000 0.5750785927 Long DBT MUN US N 2 2040-10-01 Floating 2.7500000000 N N N N N N NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 5493007OOYUHTF8GSL63 New Jersey Higher Education Student Assistance Authority 646080YZ8 6000000 PA USD 6018021.6 0.3977971716 Long DBT MUN US N 2 2056-12-01 Floating 5.0000000000 N N N N N N JOHNSON CITY TENN HEALTH & EDL FACS BRD N/A Johnson City Health & Educational Facilities Board 47827TAD0 3000000 PA USD 3014332.8 0.1992503752 Long DBT MUN US N 2 2027-12-01 Variable 3.6 N N N N N N LOUISIANA OFFSHORE TERMINAL AUTHORITY (LA) N/A Louisiana Offshore Terminal Authority 546510FW3 2500000 PA USD 2510171.25 0.1659247988 Long DBT MUN US N 2 2037-10-01 Variable 4.2 N N N N N N KNOXVILLE TENN CMNTY DEV CORP N/A Knoxville's Community Development Corp 499743CT7 700000 PA USD 700914.83 0.0463311625 Long DBT MUN US N 2 2027-12-01 Variable 3.75 N N N N N N 2026-05-22 Federated Hermes Fixed Income Securities, Inc. Stephen Van Meter Federated Hermes Fixed Income Securities, Inc. Chief Compliance Officer