Greenon Local School District

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593328FK8 375000 PA USD 385701.64 0.5388421271 Long DBT MUN US N 2 2036-08-01 Fixed 5 N N N N N N KINGS LOCAL SCHOOL DISTRICT (OH) N/A Kings Local School District 496026NL5 180000 PA USD 200612.66 0.2802646948 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority 734191BF5 350000 PA USD 355487.79 0.4966320519 Long DBT MUN US N 2 2055-12-01 Fixed 5 N N N N N N TOLEDO (OH), CITY OF 549300I365GIDPR4BM68 City of Toledo OH 889278ZV2 555000 PA USD 605488.18 0.8458935742 Long DBT MUN US N 2 2042-12-01 Fixed 5.5 N N N N N N BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (OH) N/A Buckeye Tobacco Settlement Financing Authority 118217CU0 130000 PA USD 130559.47 0.1823973124 Long DBT MUN US N 2 2038-06-01 Fixed 4 N N N N N N OHIO HOUSING FINANCE AGENCY (OH) 549300K10X7VPG6JVX38 OH OHSMFH 12/01/2045 676900YV9 750000 PA USD 751180.58 1.0494322543 Long DBT MUN US N 2 2045-12-01 Variable 2.96 N N N N N N HAMILTON (OH), COUNTY OF N/A County of Hamilton OH Sewer System Revenue 407288G86 500000 PA USD 517128.25 0.7224508721 Long DBT MUN US N 2 2053-12-01 Fixed 5 N N N N N N FRANKLIN CNTY OHIO 549300VCBUC1RZE7KL42 County of Franklin OH 353187FK8 1000000 PA USD 1042693.3 1.4566883243 Long DBT MUN US N 2 2055-11-01 Fixed 5.25 N N N N N N OHIO ST 5493005LEB5E170OMX59 State of Ohio 67759HRZ9 2000000 PA USD 2148629.8 3.0017301760 Long DBT MUN US N 2 2045-10-01 Fixed 5 N N N N N N OHIO HSG FIN AGY 549300K10X7VPG6JVX38 Ohio Housing Finance Agency 67756Q7W1 390000 PA USD 393874.22 0.5502595802 Long DBT MUN US N 2 2039-09-01 Fixed 4.1 N N N N N N OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH) 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DXL5 1000000 PA USD 948462.9 1.3250443179 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N KINGS LOC SCH DIST OHIO N/A Kings Local School District 496026NK7 150000 PA USD 166307.34 0.2323386565 Long DBT MUN US N 2 2031-12-01 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N GUAM, GOVERNMENT OF N/A Territory of Guam 40065NCX3 500000 PA USD 533113.4 0.7447828286 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N JOBSOHIO BEVERAGE SYSTEM (OH) N/A JobsOhio Beverage System 47770VCQ1 675000 PA USD 704197.53 0.9837948704 Long DBT MUN US N 2 2053-01-01 Fixed 5 N N N N N N HAMILTON (OH), COUNTY OF 549300TO1E3N4E4YIO28 County of Hamilton OH 407311AC3 300000 PA USD 300000 0.4191131729 Long DBT MUN US N 2 2036-08-01 Variable 1.68 N N N N N N PERRY OHIO LOC SCH DIST N/A Perry Local School District/Stark County 714840EH4 205000 PA USD 196435.98 0.2744296895 Long DBT MUN US N 2 2035-11-01 Fixed 3 N N N N N N LORAIN OHIO MET HSG AUTH N/A OH LMHMFH 04/01/2030 543719AB4 500000 PA USD 500627.55 0.6993986697 Long DBT MUN US N 2 2030-04-01 Variable 3.1 N N N N N N AMERICAN MUN PWR OHIO INC EARKGGZJJEMVD66XQ486 American Municipal Power Inc 02765USN5 380000 PA USD 424455.97 0.5929836278 Long DBT MUN US N 2 2036-02-15 Fixed 5 N N N N N N BOWLING GREEN STATE UNIV OHIO GEN RCPT N/A Bowling Green State University 102885KP4 255000 PA USD 258071.73 0.3605375386 Long DBT MUN US N 2 2038-06-01 Fixed 4 N N N N N N COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) N/A Columbus Regional Airport Authority 199546DD1 500000 PA USD 523810.15 0.7317857798 Long DBT MUN US N 2 2055-01-01 Fixed 5.5 N N N N N N OHIO (OH), STATE OF 5493005LEB5E170OMX59 OHIO ST-A 5 4/30 677523MA7 500000 PA USD 543345.85 0.7590780105 Long DBT MUN US N 2 2030-04-01 Fixed 5 N N N N N N COPLEY FAIRLAWN OHIO CITY SCH DIST N/A Copley-Fairlawn City School District 217441DU5 500000 PA USD 464168.5 0.6484637759 Long DBT MUN US N 2 2052-12-01 Fixed 4 N N N N N N PUERTO RICO SALES TAX FINANCING CORP 549300EIUFISISP8X671 PR PRCGEN 5 07/01/2058 74529JPX7 1000000 PA USD 986229 1.3778052179 Long DBT MUN US N 2 2058-07-01 Fixed 5 N N N N N N OHIO (OH), STATE OF 5493005LEB5E170OMX59 State of Ohio 677561KR2 1155000 PA USD 1155949.53 1.6149122507 Long DBT MUN US N 2 2039-01-01 Fixed 4 N N N N N N CLEVELAND (OH), CITY OF N/A City of Cleveland OH Airport System Revenue 186352RN2 500000 PA USD 505612.3 0.7063625843 Long DBT MUN US N 2 2027-01-01 Fixed 5 N N N N N N OHIO WATER DEVELOPMENT AUTHORITY (OH) N/A Ohio Water Development Authority Water Pollution Control Loan Fund 67766WZD7 1060000 PA USD 1088953.48 1.5213158270 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N 2026-07-27 Federated Hermes Municipal Securities Income Trust Stephen Van Meter Federated Hermes Municipal Securities Income Trust Chief Compliance Officer XXXX