NPORT-P false 0001199004 XXXXXXXX Federated Hermes Premier Municipal Income Fund 811-21235 0001199004 C0TUI5ZPEIY028NN4Q23 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Premier Municipal Income Fund C0TUI5ZPEIY028NN4Q23 2026-11-30 2026-05-31 N 156317659.670000000000 58961541.080000000000 97356118.590000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1004630.000000000000 0.000000000000 57350000.000000000000 420790.290000000000 USD N WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) 549300ISNGXS0VHGVD41 97712JMW0 755000 PA USD 691968.6 0.7107602583 Long DBT MUN US N 2 2046-11-15 Fixed 4 N N N N N N OREGON ST HSG & CMNTY SVCS DEPT 549300N3PYWYJ0Z8N757 686087Y84 2000000 PA USD 2040493 2.0959062764 Long DBT MUN US N 2 2043-07-01 Fixed 4.6 N N N N N N DUPAGE (IL), COUNTY OF N/A 26350TAB3 234000 PA USD 234182.38 0.2405420259 Long DBT MUN US N 2 2036-03-01 Fixed 5.625 N N N N N N FORT BEND TEX INDPT SCH DIST N/A 346843XV2 2000000 PA USD 2114960.4 2.1723959733 Long DBT MUN US N 2 2055-08-15 Fixed 5.25 N N N N N N DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH N/A 26118TAR1 500000 PA USD 559948.1 0.5751545030 Long DBT MUN US N 2 2041-06-01 Fixed 5.25 N N N N N N MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT (FL) N/A 59807PAE5 315000 PA USD 315148.68 0.3237071122 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N SAVANNAH-GEORGIA CONVENTION CTR AUTH N/A 804828AB7 1400000 PA USD 1397739.56 1.4356977047 Long DBT MUN US N 2 2050-06-01 Fixed 5.125 N N N N N N OREGON (OR), STATE OF 549300R5SUGZRD8KP359 68609UPQ2 2000000 PA USD 2202735 2.2625542512 Long DBT MUN US N 2 2045-05-01 Fixed 5.25 N N N N N N STAMFORD CONN HSG AUTH N/A 852640AJ0 750000 PA USD 795901.28 0.8175154182 Long DBT MUN US N 2 2045-10-01 Fixed 6.375 N N N N N N DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA) N/A 245903AB5 550000 PA USD 550000 0.5649362443 Long DBT MUN US N 2 2045-09-01 Variable 2.85 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 549300YL1HU59NREG764 939783C95 1000000 PA USD 994493.1 1.0215003581 Long DBT MUN US Y 2 2041-01-01 Fixed 5 N N N N N N MIAMI-DADE COUNTY TRANSIT SYSTEM SALES SURTAX N/A 59334PHV2 1500000 PA USD 1356709.95 1.3935538615 Long DBT MUN US N 2 2050-07-01 Fixed 4 N N N N N N MASSACHUSETTS (MA), COMMONWEALTH OF 5493001N1YCXNI1O7K10 57582R2B1 300000 PA USD 313172.52 0.3216772860 Long DBT MUN US N 2 2048-11-01 Fixed 5 N N N N N N OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 5493007MQT6NGNN6BR81 67756DBD7 1100000 PA USD 1100000 1.1298724887 Long DBT MUN US N 2 2039-01-01 Variable 2.8 N N N N N N FLORIDA LOC GOVT FIN COMMN N/A 34077UAG5 1000000 PA USD 1081246.9 1.1106101144 Long DBT MUN US N 2 2045-11-15 Fixed 6.625 N N N N N N MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 549300JJ16DDBSZWSN94 57421HAB9 500000 PA USD 534805.75 0.5493293670 Long DBT MUN US Y 2 2048-07-01 Variable 5 N N N N N N CALIFORNIA SCHOOL FINANCE AUTHORITY (CA) N/A 13059TBY4 1000000 PA USD 1000681.6 1.0278569180 Long DBT MUN US Y 2 2035-07-01 Fixed 5 N N N N N N MAYOR AND CITY COUNCIL OF BALTIMORE (MD) N/A 05923TBY4 320000 PA USD 322742.98 0.3315076491 Long DBT MUN US N 2 2038-09-01 Fixed 5 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 45505MNH5 1000000 PA USD 1039357.3 1.0675829265 Long DBT MUN US N 2 2052-10-01 Fixed 5.25 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 12008ETY2 1650000 PA USD 1663683.12 1.7088634429 Long DBT MUN US N 2 2057-07-01 Fixed 5.25 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 59447TXH1 1755000 PA USD 1539098.67 1.5808956769 Long DBT MUN US N 2 2049-12-01 Fixed 4 N N N N N N SALT LAKE CITY UTAH N/A 795576NV5 500000 PA USD 538891.7 0.5535262784 Long DBT MUN US N 2 2050-07-01 Fixed 5.5 N N N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) N/A 56681NAW7 585000 PA USD 585128.29 0.6010185066 Long DBT MUN US Y 2 2036-07-01 Fixed 5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION (PA) 549300J8LLBYEYEXZJ24 709225GL4 345000 PA USD 359563.69 0.3693282921 Long DBT MUN US N 2 2052-12-01 Fixed 5.25 N N N N N N COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO) N/A 19648DAD1 1805000 PA USD 1777683.67 1.8259598839 Long DBT MUN US N 2 2056-12-31 Fixed 5 N N N N N N CONROE INDEPENDENT SCHOOL DISTRICT (TX) N/A 2084185M1 1000000 PA USD 925060.8 0.9501824984 Long DBT MUN US N 2 2050-02-15 Fixed 4 N N N N N N WAYNE COUNTY AIRPORT AUTHORITY (MI) N/A 944514S66 1000000 PA USD 1078291.8 1.1075747633 Long DBT MUN US N 2 2050-12-01 Fixed 5.5 N N N N N N EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) N/A 269696TF7 1000000 PA USD 1074116 1.1032855619 Long DBT MUN US N 2 2050-08-15 Fixed 5.25 N N N N N N VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA) N/A 92774NBB5 750000 PA USD 822235.43 0.8445647196 Long DBT MUN US N 2 2053-09-01 Fixed 7 N N N N N N TEXAS WATER DEVELOPMENT BOARD (TX) N/A 88285AKD9 1000000 PA USD 1004798.7 1.0320858253 Long DBT MUN US N 2 2055-10-15 Fixed 4.75 N N N N N N TEXAS TRANSPORTATION COMMISSION (TX) 5493006JSGNPGVJS7691 88283NAZ5 1550000 PA USD 1550355.11 1.5924578059 Long DBT MUN US N 2 2057-08-01 Fixed 5 N N N N N N JEFFERSON (AL), COUNTY OF N/A 472682ZR7 2000000 PA USD 2076313 2.1326990333 Long DBT MUN US N 2 2049-10-01 Fixed 5.25 N N N N N N MASSACHUSETTS (MA), COMMONWEALTH OF 5493001N1YCXNI1O7K10 57582R5B8 1000000 PA USD 1075448.8 1.1046545565 Long DBT MUN US N 2 2044-08-01 Fixed 5 N N N N N N ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (PA) 54930046B973R604OG22 01728A4A1 1000000 PA USD 1006763.2 1.0341036748 Long DBT MUN US N 2 2047-04-01 Fixed 5 N N N N N N IDAHO HSG & FIN ASSN 5493002WM3NYB1LQB744 45130ADP7 1830000 PA USD 1921483.71 1.9736650740 Long DBT MUN US N 2 2049-08-15 Fixed 5 N N N N N N CHICAGO (IL), CITY OF N/A 167736U96 200000 PA USD 206388.98 0.2119938459 Long DBT MUN US N 2 2053-11-01 Fixed 5.25 N N N N N N RIVERSE EDGE II COMMUNITY DEVELOPMENT DISTRICT (FL) N/A 76882LAH9 800000 PA USD 670416.8 0.6886231802 Long DBT MUN US N 2 2051-05-01 Fixed 4 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 74442PB53 600000 PA USD 632282.82 0.6494536031 Long DBT MUN US Y 2 2028-11-01 Fixed 9 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A 70870JFN3 570000 PA USD 492062.36 0.5054252030 Long DBT MUN US N 2 2053-05-15 Fixed 4 N N N N N N CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT (VA) 549300JGWE66ZSSOYN09 16514PAD1 2035000 PA USD 2035059.02 2.0903247269 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA) 5493000QEHWDGVGH7J62 546410CX7 1500000 PA USD 1542254.7 1.5841374146 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N ENERGY TRANSFER LP N/A 414189AK6 1460000 PA USD 1511802.99 1.5528587334 Long DBT MUN US N 2 2050-11-01 Variable 4.05 N N N N N N SALT LAKE CITY UTAH N/A 795576NW3 1000000 PA USD 1067279.1 1.0962629935 Long DBT MUN US N 2 2055-07-01 Fixed 5.5 N N N N N N PENNSYLVANIA TURNPIKE COMMISSION (PA) 549300J8LLBYEYEXZJ24 709224P52 1350000 PA USD 1396279.49 1.4341979839 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N COLUMBIA (DC), DISTRICT OF 549300HWFOZXPKGOX654 25483VQX5 500000 PA USD 500080.25 0.5136608333 Long DBT MUN US N 2 2041-06-01 Fixed 5 N N N N N N INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 549300LX8ESJHDSESB87 45528U6W6 2500000 PA USD 2659694 2.7319227990 Long DBT MUN US N 2 2043-03-01 Fixed 5.75 N N N N N N RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA) N/A 360059AM1 500000 PA USD 500077.45 0.5136579572 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N STATE BOARD OF REGENTS OF THE UTAH UNIVERSITY (UT) N/A 915183X93 1000000 PA USD 892339.6 0.9165726951 Long DBT MUN US N 2 2051-08-01 Fixed 4 N N N N N N METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) 254900I3VDCQ58UGBR15 592250BK9 1600000 PA USD 1599956.32 1.6434060264 Long DBT MUN US N 2 2053-06-15 Fixed 5 N N N N N N GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) JA0WNILDDF2KUPS83B16 62620HHQ8 775000 PA USD 795294.69 0.8168923551 Long DBT MUN US N 2 2064-07-01 Fixed 5.5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5493006JS6QWDVU4R678 64577XED4 1000000 PA USD 1051991.5 1.0805602311 Long DBT MUN US N 2 2047-11-01 Fixed 5.25 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 4521526M8 750000 PA USD 790485.38 0.8119524396 Long DBT MUN US N 2 2045-05-01 Fixed 5.75 N N N N N N M-S-R ENERGY AUTHORITY (CA) 549300UEMSS1JTK5YB98 55374SAA8 905000 PA USD 952663.45 0.9785347483 Long DBT MUN US N 2 2029-11-01 Fixed 6.125 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452153EP0 2000000 PA USD 2097771.6 2.1547403803 Long DBT MUN US N 2 2043-10-01 Fixed 5.125 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KY) N/A 49126PFE5 1000000 PA USD 992650.3 1.0196075135 Long DBT MUN US N 2 2031-05-15 Fixed 5 N N N N N N GUAM GOVT WTRWKS AUTH N/A 40065FFB5 1000000 PA USD 1097656.2 1.1274650386 Long DBT MUN US N 2 2039-07-01 Fixed 5.25 N N N N N N UPPER SAINT CLAIR TOWNSHIP SCHOOL DISTRICT (PA) N/A 916507UG9 675000 PA USD 670958.24 0.6891793240 Long DBT MUN US N 2 2043-10-01 Fixed 4 N N N N N N ARIZONA ST UNIV N/A 040664LG7 300000 PA USD 327008.4 0.3358889043 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N JAMES CITY COUNTY VA ECON DEV RESID N/A 47029WEG8 400000 PA USD 436195.64 0.4480413212 Long DBT MUN US N 2 2058-12-01 Fixed 6.875 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP V (TX) 254900XZ4J30QIJO9G03 88256RAV8 835000 PA USD 880375.82 0.9042840170 Long DBT MUN US N 2 2036-04-01 Fixed 5 N N N N N N CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) N/A 162410FF6 1000000 PA USD 1006531.8 1.0338659907 Long DBT MUN US N 2 2049-08-01 Fixed 5 N N N N N N TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 549300PTUE847QDBBW22 88256PAT7 1600000 PA USD 1751795.84 1.7993690231 Long DBT MUN US N 2 2054-01-01 Variable 5.5 N N N N N N NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA) N/A 66353RCC6 1865000 PA USD 1828095.19 1.8777404199 Long DBT MUN US N 2 2040-08-15 Fixed 4 N N N N N N LAKEWOOD RANCH STEWARDSHIP DISTRICT (FL) N/A 51265KFH6 500000 PA USD 546559.55 0.5614023627 Long DBT MUN US N 2 2043-05-01 Fixed 6.125 N N N N N N WHITING (IN), CITY OF N/A 96634RAZ5 625000 PA USD 653124.75 0.6708615334 Long DBT MUN US N 2 2044-06-01 Variable 4.2 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 442332EE8 665000 PA USD 610370.78 0.6269465020 Long DBT MUN US N 2 2051-03-01 Fixed 4.125 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 59261AG50 1500000 PA USD 1525499.1 1.5669267860 Long DBT MUN US N 2 2055-11-15 Fixed 5.25 N N N N N N M-S-R ENERGY AUTHORITY (CA) 549300UEMSS1JTK5YB98 55374SAB6 1500000 PA USD 1805639.85 1.8546752645 Long DBT MUN US N 2 2034-11-01 Fixed 7 N N N N N N CLIFTON TEX HIGHER ED FIN CORP N/A 187145WM5 2000000 PA USD 2107286.2 2.1645133665 Long DBT MUN US N 2 2045-08-15 Fixed 5 N N N N N N SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) 54930055TIDYHNDP4F84 79766DSC4 1500000 PA USD 1531365.15 1.5729521392 Long DBT MUN US N 2 2050-05-01 Fixed 5 N N N N N N PUBLIC AUTHORITY FOR COLORADO ENERGY (CO) 549300C6IJKXQOMRAB11 744387AC5 1620000 PA USD 1688874.46 1.7347388993 Long DBT MUN US N 2 2028-11-15 Fixed 6.25 N N N N N N LEE CNTY FLA INDL DEV AUTH N/A 52349EEX4 1000000 PA USD 1005139.1 1.0324354694 Long DBT MUN US N 2 2044-10-01 Fixed 5.25 N N N N N N ALABAMA CORRECTIONS INSTITUTION FINANCE AUTHORITY (AL) N/A 010507CL3 1500000 PA USD 1550661.9 1.5927729273 Long DBT MUN US N 2 2052-07-01 Fixed 5.25 N N N N N N ILLINOIS FINANCE AUTHORITY (IL) 549300ZG6UBPNNNRN315 45204EC55 1000000 PA USD 857273.8 0.8805546199 Long DBT MUN US N 2 2054-05-15 Fixed 5.25 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) 549300UTOO4X537XXG70 646067FV5 500000 PA USD 506666.7 0.5204261502 Long DBT MUN US N 2 2048-09-01 Fixed 4.625 N N N N N N HAWAII ST N/A 419794K76 1000000 PA USD 1053930.3 1.0825516827 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 4521522J9 235000 PA USD 236654.19 0.2430809624 Long DBT MUN US N 2 2026-10-01 Fixed 5 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 93974EV52 1000000 PA USD 1045835.4 1.0742369510 Long DBT MUN US N 2 2049-02-01 Fixed 5 N N N N N N OHIO WATER DEVELOPMENT AUTHORITY (OH) 549300QMBH1DMY67FZ74 67765QTA4 1500000 PA USD 1659292.2 1.7043532795 Long DBT MUN US N 2 2045-12-01 Fixed 5.25 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 19648FWT7 800000 PA USD 845561.28 0.8685240252 Long DBT MUN US N 2 2047-11-01 Fixed 5.5 N N N N N N COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 549300BJRX2FHSSZP042 19645RB34 500000 PA USD 500185.55 0.5137689929 Long DBT MUN US N 2 2035-12-15 Fixed 5 N N N N N N NATIONAL FIN AUTH N H N/A 63608TAJ9 500000 PA USD 346475.45 0.3558846172 Long DBT MUN US Y 2 2032-04-01 None 0 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A 649519DA0 1000000 PA USD 1000804.8 1.0279834637 Long DBT MUN US Y 2 2044-11-15 Fixed 5 N N N N N N CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA) N/A 230614TH2 150000 PA USD 150083.28 0.1541590628 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) N/A 167510BJ4 430000 PA USD 449709.78 0.4619224621 Long DBT MUN US N 2 2048-04-01 Fixed 5.75 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) N/A 64971X7H5 1000000 PA USD 915923.3 0.9407968531 Long DBT MUN US N 2 2051-02-01 Fixed 4 N N N N N N KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY (MO) N/A 48504MAD3 550000 PA USD 546669.26 0.5615150521 Long DBT MUN US Y 2 2050-02-01 Fixed 5 N N N N N N DELAWARE (DE), STATE OF N/A 246381UW5 2000000 PA USD 2065979 2.1220843948 Long DBT MUN US N 2 2040-05-01 Fixed 4 N N N N N N NATIONAL FINANCE AUTHORITY (NH) N/A 63607WAQ7 486812.36 PA USD 486435.96 0.4996460079 Long DBT MUN US N 2 2041-07-20 Fixed 4.25 N N N N N N UNIFIED GOVERNMENT OF WYANDOTTE COUNTY/KANSAS CITY (MO) N/A 982674KF9 2000000 PA USD 2000553.4 2.0548820444 Long DBT MUN US N 2 2044-09-01 Fixed 5 N N N N N N PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 549300A62PWFBDWB8332 71885FDJ3 1840000 PA USD 1841123.14 1.8911221674 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MA) N/A 576000E33 500000 PA USD 533181.9 0.5476614184 Long DBT MUN US N 2 2050-02-15 Fixed 5.25 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 64613CHQ4 1500000 PA USD 1554547.05 1.5967635856 Long DBT MUN US N 2 2050-06-15 Fixed 5 N N N N N N PUBLIC FINANCE AUTHORITY (WI) 5493004S6D3NA627K012 74442PYR0 1000000 PA USD 1043628.9 1.0719705296 Long DBT MUN US Y 2 2042-12-01 Fixed 7.25 N N N N N N GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) JA0WNILDDF2KUPS83B16 626207H31 1000000 PA USD 1000231 1.0273940811 Long DBT MUN US N 2 2060-07-01 Fixed 5.5 N N N N N N DENVER CITY AND COUNTY SCHOOL DISTRICT N.1 (CO) N/A 249174ZE6 2000000 PA USD 2267251.6 2.3288229162 Long DBT MUN US N 2 2044-12-01 Fixed 5.5 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 64972GH98 1500000 PA USD 1574274.9 1.6170271810 Long DBT MUN US N 2 2054-06-15 Fixed 5.25 N N N N N N METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) 549300IC0HNF8TDXEE63 592190QE5 1000000 PA USD 1020492.2 1.0482055106 Long DBT MUN US N 2 2052-07-01 Fixed 5 N N N N N N SUFFOLK REGL OFF-TRACK BETTING CORP N Y N/A 86480TAA2 500000 PA USD 514792.05 0.5287721588 Long DBT MUN US N 2 2034-12-01 Fixed 5 N N N N N N MUSKINGUM COUNTY HOSPITAL FACILITIES (OH) N/A 628077CU1 385000 PA USD 385718.6 0.3961934859 Long DBT MUN US N 2 2027-02-15 Fixed 5 N N N N N N ATLANTIC BEACH (FL), CITY OF N/A 048251AX0 625000 PA USD 625628.31 0.6426183778 Long DBT MUN US N 2 2028-11-15 Fixed 5 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 64990AUD5 1985000 PA USD 2068069.07 2.1242312244 Long DBT MUN US N 2 2049-03-15 Fixed 5 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH 549300QDTQ25545R4K19 72178AAG7 625000 PA USD 675222.31 0.6935591926 Long DBT MUN US Y 2 2042-11-15 Fixed 6.75 N N N N N N CLARK CNTY NEV N/A 181000VC1 2000000 PA USD 2016398.4 2.0711573440 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N PHOENIX ARIZ CIVIC IMPT CORP N/A 71883PMN4 1000000 PA USD 1074420.7 1.1035985365 Long DBT MUN US N 2 2047-07-01 Fixed 5.25 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 64972KEK7 1000000 PA USD 1001818.6 1.0290247953 Long DBT MUN US N 2 2054-11-01 Fixed 4.75 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 64613CEG9 1500000 PA USD 1572541.8 1.6152470156 Long DBT MUN US N 2 2046-06-15 Fixed 5 N N N N N N ATLANTA DEVELOPMENT AUTHORITY (THE) (GA) N/A 04780NMW4 500000 PA USD 512862.8 0.5267905165 Long DBT MUN US N 2 2034-04-01 Fixed 5 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BFA8 1105000 PA USD 1068087.81 1.0970936655 Long DBT MUN US N 2 2042-01-01 Fixed 4 N N N N N N FLORIDA DEVELOPMENT FINANCE CORP (FL) 549300HC854CNBLMWC48 34061QCT2 1000000 PA USD 1034402 1.0624930564 Long DBT MUN US N 2 2049-08-01 Fixed 5.25 N N N N N N NEW YORK STATE THRUWAY AUTHORITY (NY) N/A 650028ZD8 2000000 PA USD 1835486.2 1.8853321461 Long DBT MUN US N 2 2051-03-15 Fixed 4 N N N N N N WESTMINSTER (MD), CITY OF N/A 960735AQ1 365000 PA USD 365269.15 0.3751886941 Long DBT MUN US N 2 2034-07-01 Fixed 6 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 64613CCL0 500000 PA USD 583910 0.5997671317 Long DBT MUN US N 2 2050-06-15 Fixed 5.5 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452153ER6 2000000 PA USD 2119040.8 2.1765871839 Long DBT MUN US N 2 2045-10-01 Fixed 5.5 N N N N N N SAN ANTONIO (TX), CITY OF 5493002G2FEH20Q4GQ04 79625GJR5 1000000 PA USD 1059420.8 1.0881912871 Long DBT MUN US N 2 2049-02-01 Fixed 5.25 N N N N N N PHILADELPHIA (PA), CITY OF 549300IVFOPB4AG7UL47 44237NMQ2 300000 PA USD 320697.18 0.3294062917 Long DBT MUN US N 2 2045-09-01 Fixed 5 N N N N N N GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA) JA0WNILDDF2KUPS83B16 62620HAX0 1000000 PA USD 1003957.7 1.0312219864 Long DBT MUN US N 2 2056-01-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ) 5493006JS6QWDVU4R678 64577XEB8 750000 PA USD 816647.33 0.8388248647 Long DBT MUN US N 2 2041-11-01 Fixed 5.25 N N N N N N SUFFOLK REGL OFF-TRACK BETTING CORP N Y N/A 86480TAB0 250000 PA USD 257221.73 0.2642070511 Long DBT MUN US N 2 2044-12-01 Fixed 5.75 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 59447TVA8 1250000 PA USD 1182214.13 1.2143192920 Long DBT MUN US N 2 2044-02-15 Fixed 4 N N N N N N REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) N/A 91412HVY6 1065000 PA USD 1124661.09 1.1552032952 Long DBT MUN US N 2 2053-05-15 Fixed 5 N N N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 452153HT9 1000000 PA USD 1016855.4 1.0444699468 Long DBT MUN US N 2 2047-12-01 Fixed 5 N N N N N N IOWA FINANCE AUTHORITY (IA) 549300NQVL49BTHOW391 46246SAV7 1015000 PA USD 1149162.4 1.1803699825 Long DBT MUN US N 2 2050-12-01 Variable 5 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 64966SJZ0 500000 PA USD 512340.9 0.5262544434 Long DBT MUN US N 2 2054-08-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 74529JPX7 3000000 PA USD 2958687 3.0390354945 Long DBT MUN US N 2 2058-07-01 Fixed 5 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 549300YL1HU59NREG764 939783TG1 500000 PA USD 503063.85 0.5167254583 Long DBT MUN US Y 2 2031-01-01 Fixed 5 N N N N N N COLORADO HEALTH FACILITIES AUTHORITY (CO) 5493002JB6DRFRZPEQ21 19648FYJ7 1000000 PA USD 1019024 1.0466974390 Long DBT MUN US N 2 2054-05-15 Fixed 5 N N N N N N NEVADA (NV), STATE OF N/A 641462SL1 1500000 PA USD 1630111.05 1.6743796626 Long DBT MUN US N 2 2042-05-01 Fixed 5 N N N N N N MIAMI-DADE (FL), COUNTY OF N/A 593340AC6 2025000 PA USD 2080548.18 2.1370492272 Long DBT MUN US N 2 2050-10-01 Fixed 5 N N N N N N MICHIGAN FINANCE AUTHORITY (MI) 54930022O46HOX5J1D14 59447NBC9 430000 PA USD 450210.52 0.4624368006 Long DBT MUN US N 2 2049-02-28 Fixed 5.5 N N N N N N LOWER ALABAMA GAS DISTRICT (THE) (AL) 549300YTI1NTDG2OVU42 547804AE4 2500000 PA USD 2595634.5 2.6661236475 Long DBT MUN US N 2 2046-09-01 Fixed 5 N N N N N N KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY (MO) N/A 48504MAC5 750000 PA USD 754981.35 0.7754842335 Long DBT MUN US Y 2 2040-02-01 Fixed 5 N N N N N N NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) 549300YUVD5TEXR6L889 64613CHS0 2000000 PA USD 2052993.2 2.1087459419 Long DBT MUN US N 2 2055-06-15 Fixed 5 N N N N N N NATIONAL FIN AUTH N H N/A 63608TAL4 800000 PA USD 799778.16 0.8214975819 Long DBT MUN US Y 2 2032-12-15 Fixed 5.875 N N N N N N PUERTO RICO SALES TAX FINANCING CORP N/A 74529JPW9 1000000 PA USD 961560.7 0.9876736192 Long DBT MUN US N 2 2053-07-01 Fixed 4.75 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 5493006X47I9VG3DL112 837032CF6 1000000 PA USD 1060054.1 1.0888417856 Long DBT MUN US N 2 2054-11-01 Fixed 5.5 N N N N N N AUSTIN (TX), CITY OF N/A 052477QB5 500000 PA USD 515216.35 0.5292079814 Long DBT MUN US N 2 2052-11-15 Fixed 5 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SC) 5493006X47I9VG3DL112 83704EAE4 100000 PA USD 100033.51 0.1027501008 Long DBT MUN US Y 2 2029-11-15 Fixed 5.75 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 1677362L0 1000000 PA USD 1008477.7 1.0358647352 Long DBT MUN US N 2 2064-11-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A 650116EV4 1000000 PA USD 973911 1.0003593139 Long DBT MUN US N 2 2040-12-01 Fixed 4 N N N N N N MAIN STREET NATURAL GAS INC (GA) 549300NY5M0QVZ6X4U26 56035DFK3 1000000 PA USD 1062623.7 1.0914811677 Long DBT MUN US N 2 2053-09-01 Variable 5 N N N N N N IOWA FINANCE AUTHORITY (IA) 549300NQVL49BTHOW391 46246SAU9 1000000 PA USD 1132179.7 1.1629260866 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N 2026-07-27 Federated Hermes Premier Municipal Income Fund Stephen Van Meter Federated Hermes Premier Municipal Income Fund Chief Compliance Officer