0001145549-22-022617.txt : 20220422 0001145549-22-022617.hdr.sgml : 20220422 20220422142442 ACCESSION NUMBER: 0001145549-22-022617 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220228 FILED AS OF DATE: 20220422 PERIOD START: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Premier Municipal Income Fund CENTRAL INDEX KEY: 0001199004 IRS NUMBER: 470896539 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21235 FILM NUMBER: 22845086 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 18003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED PREMIER MUNICIPAL INCOME FUND DATE OF NAME CHANGE: 20021125 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED MUNICIPAL INCOME FUND DATE OF NAME CHANGE: 20021016 NPORT-P 1 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2036-06-01 Fixed 5 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 PENNSYLVANIA TURNPIKE COMMISSION 709224KX6 1000000 PA USD 1113401.4 0.6559932105 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447TFG3 500000 PA USD 551241.75 0.3247803042 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N TOLOMATO FL CDD N/A TOLOMATO COMMUNITY DEVELOPMENT DISTRICT 889560BF4 415000 PA USD 328469.01 0.1935271865 Long DBT MUN US N 2 2040-05-01 None 0 N N N N N N TALLYNS REACH CO MET DIST #3 5493001U1VNJPWBNSN91 TALLYNS REACH METROPOLITAN DISTRICT NO 3 87482MBA2 403000 PA USD 427071.15 0.2516215399 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N PHILADELPHIA PA SCH DIST 254900HSKDHZKBZCUL90 School District of Philadelphia/The 717883YS5 1665000 PA USD 1840692.47 1.0844981539 Long DBT MUN US N 2 2046-09-01 Fixed 4 N N N N N N UNIV OF COLORADO CO ENTERPRISE N/A UNIVERSITY OF COLORADO 91417KZG9 1000000 PA USD 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DEVELOPMENT FINANCE AGENCY 57584XYD7 2000000 PA USD 2710848.6 1.5971762531 Long DBT MUN US N 2 2040-07-15 Fixed 5 N N N N N N HUDSON YARDS INFRASTRUCTURE CO 549300EE2HJ67TPURL87 Hudson Yards Infrastructure Corp 44420RCF5 1250000 PA USD 1417164.63 0.8349642594 Long DBT MUN US N 2 2044-02-15 Fixed 4 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 MSR ENERGY 55374SAA8 1300000 PA USD 1548694.16 0.9124587539 Long DBT MUN US N 2 2029-11-01 Fixed 6.125 N N N N N N DECATUR TX HOSP AUTH N/A Decatur Hospital Authority 243323CA8 764000 PA USD 826361.5 0.4868752037 Long DBT MUN US N 2 2044-09-01 Fixed 4 N N N N N N DIST OF COLUMBIA TOBACCO SETTL N/A DISTRICT OF COLUMBIA TOBACCO SETTLEMENT FINANCING CORP 254842AJ6 455000 PA USD 489086.6 0.2881597678 Long DBT MUN US N 2 2033-05-15 Fixed 6.5 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DUN7 2000000 PA USD 2462080.2 1.4506070271 Long DBT MUN US N 2 2052-05-01 Fixed 5 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHS 549300PXGPHUWC32DJ91 OKLAHOMA DEVELOPMENT FINANCE AUTHORITY 67884XCK1 325000 PA USD 386139.59 0.2275055064 Long DBT MUN US N 2 2052-08-15 Fixed 5.5 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY 018444AA7 1000000 PA USD 1006598.7 0.5930672558 Long DBT MUN US N 2 2042-05-01 Fixed 5 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505XH4 1000000 PA USD 1160169.3 0.6835478955 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N CHARLOTTE-MECKLENBURG NC HOSPA 549300XOH4JU704GMZ32 Charlotte-Mecklenburg Hospital Authority/The 160853UL9 400000 PA USD 400000 0.2356717750 Long DBT MUN US N 2 2048-01-15 Variable 0.06 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 UNITED STATES 10 YEAR TREASURY NOTE/BOND 000000000 -22 NC USD -18267.7 -0.0107629532 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2022-06-21 -2785357.3 USD -18267.7 N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 CBOT 2 YEAR US TREASURY NOTE 000000000 -32 NC USD -16572.8 -0.0097643530 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2022-06-30 -3768427.2 USD -16572.8 N N N 2022-04-22 Federated Hermes Premier Municipal Income Fund Stephen Van Meter Federated Hermes Premier Municipal Income Fund Chief Compliance Officer XXXX NPORT-EX 2 poi_fhpremmuniincfund.htm POI - FEDERATED HERMES PREMIER MUNICIPAL INCOME FUND EDGAR HTML
Federated Hermes Premier Municipal Income Fund
Portfolio of Investments
February 28, 2022 (unaudited) 
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—98.3%
 
 
 
Arizona—1.7%
 
$500,000
 
Arizona State IDA (Basis Schools, Inc. Obligated Group), Education Revenue Bonds (Series 2017F), (School District Credit
Program GTD), 5.000%, 7/1/2052
$560,635
335,000
1
Maricopa County, AZ, IDA (Paradise Schools), Revenue Refunding Bonds, 5.000%, 7/1/2036
364,990
1,000,000
 
Phoenix, AZ Civic Improvement Corp.—Airport System, Junior Lien Airport Revenue Bonds (Series 2019A),
4.000%, 7/1/2044
1,099,479
2,000,000
 
Phoenix, AZ IDA (GreatHearts Academies), Education Facility Revenue Bonds (Series 2014A), 5.000%, 7/1/2034
2,115,802
640,000
1
Verrado Community Facilities District No. 1, AZ, District GO Refunding Bonds (Series 2013A), 6.000%, 7/15/2027
659,707
 
 
TOTAL
4,800,613
 
 
California—8.7%
 
1,000,000
 
California Educational Facilities Authority (Stanford University), Revenue Bonds, 5.250%, 4/1/2040
1,410,263
3,000,000
 
California Health Facilities Financing Authority (Stanford Health Care), Revenue Refunding Bonds (Series 2017A),
4.000%, 11/15/2040
3,302,404
165,000
1
California Public Finance Authority (Kendal at Sonoma), Enso Village Senior Living Revenue Refunding Bonds
(Series 2021A), 5.000%, 11/15/2056
180,227
600,000
1
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.000%, 7/1/2034
641,366
250,000
1
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.125%, 7/1/2044
266,366
1,000,000
1
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2015A), 5.000%, 7/1/2035
1,094,044
1,000,000
1
California Statewide Communities Development Authority (899 Charleston LLC), Revenue Refunding Bonds (Series 2014A),
5.000%, 11/1/2034
1,041,153
375,000
1
California Statewide Communities Development Authority (899 Charleston LLC), Revenue Refunding Bonds (Series 2014A),
5.250%, 11/1/2044
389,790
1,110,000
 
Chula Vista, CA Municipal Finance Authority, Special Tax Revenue Refunding Bonds (Series 2013), 5.500%, 9/1/2028
1,178,673
1,000,000
 
Foothill/Eastern Transportation Corridor Agency, CA, Toll Road Refunding Revenue Bonds (Series 2013A),
(Original Issue Yield: 6.050%), (United States Treasury PRF 1/15/2024@100), 5.750%, 1/15/2046
1,084,519
1,000,000
 
Foothill/Eastern Transportation Corridor Agency, CA, Toll Road Refunding Revenue Bonds (Series 2013B-1) TOBs, 5.500%,
Mandatory Tender 1/15/2023
1,017,136
165,000
 
Irvine, CA (Irvine, CA Reassessment District No. 13-1), Limited Obligation Improvement Bonds, 5.000%, 9/2/2028
174,005
1,500,000
 
M-S-R Energy Authority, CA, Gas Revenue Bonds (Series 2009A), (Citigroup, Inc. GTD), 7.000%, 11/1/2034
2,139,316
1,300,000
 
M-S-R Energy Authority, CA, Gas Revenue Bonds (Series 2009A), (Original Issue Yield: 6.375%), (Citigroup, Inc. GTD),
6.125%, 11/1/2029
1,548,694
255,000
 
Riverside County, CA Transportation Commission (RCTC 91 Express Lanes), Toll Revenue Senior Lien Refunding Bonds
(Series 2021B-1), 4.000%, 6/1/2046
281,715
2,600,000
 
San Diego County, CA Regional Airport Authority, Subordinate Airport Revenue Bonds (Series 2021A), 4.000%, 7/1/2056
2,876,700
2,000,000
 
San Francisco, CA City & County Airport Commission, Second Series Revenue Bonds (Series 2022A), 5.000%, 5/1/2052
2,462,080
265,000
 
Transbay Joint Powers Authority, CA, Senior Tax Allocation Bonds Green Bonds (Series 2020A), 5.000%, 10/1/2049
317,436
1,440,000
 
University of California (The Regents of), Limited Project Revenue Bonds (Series 2012G), (United States Treasury PRF
5/15/2022@100), 5.000%, 5/15/2031
1,452,952
1,740,000
 
University of California (The Regents of), Limited Project Revenue Bonds (Series 2012G), 5.000%, 5/15/2031
1,755,686
 
 
TOTAL
24,614,525
 
 
Colorado—2.8%
 
500,000
 
Colorado Educational & Cultural Facilities Authority (University Lab School), Charter School Refunding & Improvement
Revenue Bonds (Series 2015), 5.000%, 12/15/2035
544,142
1,000,000
 
Colorado Health Facilities Authority (Covenant Retirement Communities, Inc.), Revenue Refunding Bonds (Series 2012A),
(United States Treasury PRF 12/1/2022@100), 5.000%, 12/1/2027
1,031,415
1,250,000
 
Colorado Health Facilities Authority (Sisters of Charity of Leavenworth Health System), Revenue Bonds (Series 2013A),
(Original Issue Yield: 5.120%), 5.000%, 1/1/2044
1,323,881
2,480,000
 
Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds (Series 2008), (Original Issue Yield: 6.630%),
(Bank of America Corp. GTD), 6.250%, 11/15/2028
2,969,191
500,000
 
Rampart Range, CO Metropolitan District No. 5, Limited Tax Supported and Special Revenue Bonds (Series 2021),
4.000%, 12/1/2041
493,411
1
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—continued
 
 
 
Colorado—continued
 
$403,000
 
Tallyn's Reach Metropolitan District No. 3, CO, LT GO Refunding & Improvement Bonds (Series 2013),
(United States Treasury PRF 12/1/2023@100), 5.000%, 12/1/2033
$427,071
1,000,000
 
University of Colorado (The Regents of), University Enterprise Revenue Bonds (Series 2013A), (United States Treasury PRF
6/1/2023@100), 5.000%, 6/1/2037
1,050,119
 
 
TOTAL
7,839,230
 
 
Connecticut—0.7%
 
1,755,000
 
Connecticut State (Connecticut State Special Transportation Fund), Special Tax Obligation Bonds Transportation
Infrastructure Purpose (Series 2018B), 5.000%, 10/1/2037
2,096,315
 
 
District of Columbia—1.6%
 
500,000
 
District of Columbia (Friendship Public Charter School, Inc.), Revenue Bonds (Series 2016A), 5.000%, 6/1/2041
545,579
250,000
 
District of Columbia (KIPP DC), Revenue Bonds (Series 2013A), (United States Treasury PRF 7/1/2023@100),
6.000%, 7/1/2033
266,335
225,000
 
District of Columbia (KIPP DC), Revenue Bonds (Series 2013A), (United States Treasury PRF 7/1/2023@100),
6.000%, 7/1/2048
239,701
455,000
 
District of Columbia Tobacco Settlement Financing Corp., Asset Backed Revenue Bonds, (Original Issue Yield: 6.670%),
6.500%, 5/15/2033
489,087
1,500,000
 
Metropolitan Washington, DC Airports Authority (Dulles Metrorail and Capital Improvement Project), Dulles Toll Road
Second Senior Lien Revenue Refunding Bonds (Series 2022A), (Assured Guaranty Municipal Corp. INS), 4.000%, 10/1/2052
1,659,400
1,275,000
 
Metropolitan Washington, DC Airports Authority (Dulles Metrorail and Capital Improvement Project), Dulles Toll Road
Subordinate Lien Revenue Refunding Bonds (Series 2019B), (Assured Guaranty Municipal Corp. INS), 4.000%, 10/1/2053
1,394,171
 
 
TOTAL
4,594,273
 
 
Florida—5.4%
 
1,000,000
 
Atlantic Beach, FL Health Care Facilities (Fleet Landing Project, FL), Revenue & Refunding Bonds (Series 2013A),
5.000%, 11/15/2028
1,046,684
800,000
1,2,3
Collier County, FL IDA (Arlington of Naples), Continuing Care Community Revenue Bonds (Series 2013A),
(Original Issue Yield: 8.250%), 8.125%, 5/15/2044
544,000
1,000,000
1
Florida Development Finance Corp. (Glenridge on Palmer Ranch), Senior Living Revenue and Refunding Bonds
(Series 2021), 5.000%, 6/1/2051
1,091,595
2,000,000
 
Florida State, Department of Transportation Florida Right-of-Way Acquisition and Bridge Construction Bonds
(Series 2018B), 4.000%, 7/1/2039
2,258,385
2,000,000
 
Miami-Dade County, FL (Miami-Dade County, FL Transit System), Sales Surtax Revenue Bonds (Series 2012),
(United States Treasury PRF 7/1/2022@100), 5.000%, 7/1/2042
2,029,120
1,500,000
 
Miami-Dade County, FL (Miami-Dade County, FL Transit System), Transit System Sales Surtax Revenue Bonds
(Series 2020A), 4.000%, 7/1/2050
1,673,987
2,500,000
 
Miami-Dade County, FL Water & Sewer, Water & Sewer System Revenue Refunding Bonds (Series 2019),
4.000%, 10/1/2049
2,773,468
500,000
 
Midtown Miami, FL Community Development District, Special Assessment & Revenue Refunding Bonds (Series 2014A),
5.000%, 5/1/2029
512,491
165,000
 
Palm Beach County, FL Health Facilities Authority (Sinai Residences of Boca Raton), Revenue Bonds (Series 2014A),
7.250%, 6/1/2034
170,923
900,000
 
Rivers Edge II CDD, Capital Improvement Revenue Bonds (Series 2021), 4.000%, 5/1/2051
904,081
1,000,000
 
Tampa, FL (H. Lee Moffitt Cancer Center), Hospital Revenue Bonds (Series 2020B), 5.000%, 7/1/2050
1,172,006
665,000
 
Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series 2015-1),
(Original Issue Yield: 6.930%), 6.610%, 5/1/2040
666,670
415,000
 
Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series 2015-2),
(Original Issue Yield: 6.752%), (Step Coupon 11/1/2024@6.610%), 0.000%, 5/1/2040
328,469
450,000
2,3
Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series 2015-3), 6.610%, 5/1/2040
5
210,000
2,3,4
Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series 3), 6.375%, 5/1/2017
2
160,000
2,3
Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series 3), 6.650%, 5/1/2040
2
155,000
 
Tolomato Community Development District, FL, Special Assessment Revenue Bonds (Series A-4),
(Original Issue Yield: 6.610%), (Step Coupon 5/1/2022@6.610%), 0.000%, 5/1/2040
154,852
 
 
TOTAL
15,326,740
 
 
Georgia—0.2%
 
510,000
 
Geo. L. Smith II Georgia World Congress Center Authority, Convention Center Hotel Second Tier Revenue Bonds
(Series 2021B), 5.000%, 1/1/2054
519,016
2
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—continued
 
 
 
Guam—0.3%
 
$895,000
 
Guam Government, Business Privilege Tax Refunding Bonds (Series 2021F), 4.000%, 1/1/2042
$956,797
 
 
Idaho—0.6%
 
1,750,000
 
Idaho Health Facilities Authority (Terraces of Boise), Exchange Revenue Refunding Bonds (Series 2021A),
4.000%, 10/1/2033
1,673,207
 
 
Illinois—11.9%
 
1,000,000
 
Chicago, IL Board of Education, UT GO Bonds (Series 2021A), 5.000%, 12/1/2032
1,160,169
1,015,000
 
Chicago, IL Board of Education, UT GO Dedicated Revenue Refunding Bonds (Series 2012A), 5.000%, 12/1/2042
1,038,973
1,000,000
 
Chicago, IL Metropolitan Water Reclamation District, LT GO Capital Improvement Bonds (Series 2021A) Green Bonds,
4.000%, 12/1/2051
1,133,492
3,000,000
 
Chicago, IL Midway Airport, Second Lien Revenue Refunding Bonds (Series 2014B), 5.000%, 1/1/2035
3,170,613
2,000,000
 
Chicago, IL O'Hare International Airport, General Airport Senior Lien Revenue Refunding Bonds (Series 2018B),
5.000%, 1/1/2053
2,307,813
100,000
 
Chicago, IL Special Assessment (Lakeshore East Project), Improvement Bonds (Series 2002), (Original Issue Yield: 6.637%),
6.625%, 12/1/2022
100,268
1,000,000
 
Chicago, IL Special Assessment (Lakeshore East Project), Improvement Revenue Bonds, (Original Issue Yield: 6.769%),
6.750%, 12/1/2032
1,002,740
1,000,000
 
Chicago, IL Transit Authority, Second Lien Sales Tax Receipts Revenue Bonds (Series 2020A), 4.000%, 12/1/2055
1,090,911
1,000,000
 
Chicago, IL Water Revenue, Second Lien Water Revenue Refunding Bonds (Series 2017-2), (Assured Guaranty Municipal
Corp. INS), 5.000%, 11/1/2036
1,172,110
234,000
 
DuPage County, IL (Naperville Campus LLC), Special Tax Bonds (Series 2006), 5.625%, 3/1/2036
235,262
1,000,000
 
Illinois Finance Authority (Admiral at the Lake), Revenue Refunding Bonds (Series 2017), (Original Issue Yield: 5.500%),
5.250%, 5/15/2054
1,006,246
2,200,000
 
Illinois Finance Authority (University of Chicago), Revenue Bonds (Series 2020A), 4.000%, 4/1/2050
2,443,163
1,165,000
 
Illinois State Toll Highway Authority, Toll Highway Senior Revenue Bonds (Series 2021A), 4.000%, 1/1/2046
1,314,158
1,340,000
 
Illinois State, GO Bonds (Series 2017D), 5.000%, 11/1/2028
1,534,581
1,660,000
 
Illinois State, UT GO Bonds (Series 2017D), 5.000%, 11/1/2026
1,876,305
1,000,000
 
Illinois State, UT GO Bonds (Series 2018A), 5.000%, 5/1/2042
1,120,898
750,000
 
Illinois State, UT GO Bonds (Series 2020B), (Original Issue Yield: 5.850%), 5.750%, 5/1/2045
899,498
2,000,000
 
Illinois State, UT GO Bonds (Series 2020C), (Original Issue Yield: 4.340%), 4.000%, 10/1/2041
2,140,893
1,000,000
 
Illinois State, UT GO Bonds (Series June 2013), (Original Issue Yield: 5.650%), 5.500%, 7/1/2038
1,051,747
235,000
 
Illinois State, UT GO Refunding Bonds (Series 2018A), 5.000%, 10/1/2026
265,229
1,900,000
 
Illinois State, UT GO Refunding Bonds (Series 2021A), 5.000%, 3/1/2046
2,196,415
2,255,000
 
Illinois State, UT GO Refunding Bonds (Series May 2012), 5.000%, 8/1/2025
2,293,756
1,600,000
 
Metropolitan Pier & Exposition Authority, IL, McCormick Place Expansion Project Bonds (Series 2015A),
(Original Issue Yield: 5.060%), 5.000%, 6/15/2053
1,714,958
1,250,000
 
Sales Tax Securitization Corp., IL, Sales Tax Securitization Bonds (Series 2018A), 5.000%, 1/1/2048
1,430,062
 
 
TOTAL
33,700,260
 
 
Indiana—1.4%
 
930,000
 
Indiana Municipal Power Agency, Power Supply System Revenue Bonds (Series 2013A), (United States Treasury PRF
7/1/2023@100), 5.250%, 1/1/2030
981,829
500,000
 
Indiana Municipal Power Agency, Power Supply System Revenue Bonds (Series 2013A), 5.250%, 1/1/2038
527,865
250,000
 
Indiana Municipal Power Agency, Revenue Refunding Bonds (Series 2017A), 5.000%, 1/1/2042
291,529
2,000,000
 
Indiana State Finance Authority Wastewater Utilities (CWA Authority), First Lien Wastewater Utility Revenue Bonds
(Series 2014A), 5.000%, 10/1/2032
2,178,095
 
 
TOTAL
3,979,318
 
 
Iowa—0.4%
 
1,000,000
 
Iowa Finance Authority (Iowa Fertilizer Co. LLC), Midwestern Disaster Area Revenue Bonds (Series 2013),
(Original Issue Yield: 5.300%), 5.250%, 12/1/2025
1,055,499
 
 
Kansas—0.8%
 
2,000,000
 
Wyandotte County, KS Unified Government Utility System, Improvement & Refunding Revenue Bonds (Series 2014-A),
5.000%, 9/1/2044
2,163,666
 
 
Kentucky—0.7%
 
1,000,000
 
Kentucky Economic Development Finance Authority (Miralea), Revenue Bonds (Series 2016A), 5.000%, 5/15/2031
1,041,415
3
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—continued
 
 
 
Kentucky—continued
 
$950,000
 
Kentucky Public Transportation Infrastructure Authority, First Tier Toll Revenue Refunding Bonds (Series 2021B),
(Assured Guaranty Municipal Corp. INS), 4.000%, 7/1/2049
$1,067,730
 
 
TOTAL
2,109,145
 
 
Louisiana—1.1%
 
1,000,000
 
Louisiana State Citizens Property Insurance Corp., Refunding Revenue Bonds (Series 2012), (United States Treasury PRF
6/1/2022@100), 5.000%, 6/1/2024
1,010,873
1,500,000
 
St. Charles Parish, LA Gulf Opportunity Zone (Valero Energy Corp.), Revenue Bonds (Series 2010) TOBs, 4.000%,
Mandatory Tender 6/1/2022
1,510,991
550,000
 
St. James Parish, LA (NuStar Logistics LP), Revenue Bonds (Series 2011) TOBs, 5.850%, Mandatory Tender 6/1/2025
608,731
 
 
TOTAL
3,130,595
 
 
Maryland—0.9%
 
1,500,000
 
Baltimore, MD (Baltimore, MD Wastewater Utility), Project Revenue Bonds (Series 2019A), 4.000%, 7/1/2044
1,687,712
320,000
 
Baltimore, MD (East Baltimore Research Park), Special Obligation Revenue Refunding Bonds (Series 2017A),
5.000%, 9/1/2038
348,488
400,000
 
Westminster, MD (Lutheran Village at Miller's Grant, Inc.), Revenue Bonds (Series 2014A), 6.000%, 7/1/2034
427,264
 
 
TOTAL
2,463,464
 
 
Massachusetts—2.0%
 
2,000,000
 
Commonwealth of Massachusetts, UT GO Bonds (Series 2018A), 5.000%, 1/1/2047
2,327,639
2,000,000
 
Massachusetts Development Finance Agency (Harvard University), Revenue Refunding Bonds (Series 2016A),
5.000%, 7/15/2040
2,710,849
620,000
 
Massachusetts Development Finance Agency (Wellforce Obligated Group), Revenue Bonds (Series 2020C),
(Assured Guaranty Municipal Corp. INS), 4.000%, 10/1/2045
693,255
 
 
TOTAL
5,731,743
 
 
Michigan—4.6%
 
445,000
 
Detroit, MI, UT GO Bonds (Series 2020), 5.500%, 4/1/2045
529,437
500,000
 
Michigan State Finance Authority Revenue (Great Lakes, MI Water Authority Sewage Disposal System), Local Government
Loan Program Revenue Bonds (Series 2015C-1), 5.000%, 7/1/2035
551,242
750,000
 
Michigan State Finance Authority Revenue (Great Lakes, MI Water Authority Sewage Disposal System), Senior Lien
Revenue Bonds (Series 2014 C-3), (Assured Guaranty Municipal Corp. INS), 5.000%, 7/1/2032
811,767
600,000
 
Michigan State Finance Authority Revenue (Great Lakes, MI Water Authority Water Supply System), Senior Lien Revenue
Bonds (Series 2014 D-1), (Assured Guaranty Municipal Corp. INS), 5.000%, 7/1/2037
647,400
2,500,000
 
Michigan State Finance Authority Revenue (McLaren Health Care Corp.), Revenue Bonds (Series 2019A),
4.000%, 2/15/2050
2,742,510
1,750,000
 
Michigan State Finance Authority Revenue (Public Lighting Authority), Local Government Loan Program Revenue Bonds
(Series 2014B), 5.000%, 7/1/2039
1,827,376
300,000
 
Michigan State Hospital Finance Authority (Henry Ford Health System, MI), Hospital Revenue Refunding Bonds
(Series 2016), 5.000%, 11/15/2041
339,623
3,705,000
 
Royal Oak, MI Hospital Finance Authority (Beaumont Health Credit Group), Refunding Revenue Bonds (Series 2014D),
5.000%, 9/1/2033
3,941,680
1,490,000
 
Wayne County, MI Airport Authority, Revenue Bonds (Series 2012A), 5.000%, 12/1/2037
1,534,305
 
 
TOTAL
12,925,340
 
 
Minnesota—0.2%
 
400,000
 
Western Minnesota Municipal Power Agency, MN, Power Supply Revenue Bonds (Series 2014A), (United States Treasury
PRF 1/1/2024@100), 5.000%, 1/1/2040
427,694
 
 
Missouri—0.4%
 
750,000
1
Kansas City, MO Redevelopment Authority (Kansas City Convention Center Headquarters Hotel CID), Revenue Bonds
(Series 2018B), 5.000%, 2/1/2040
718,288
550,000
1
Kansas City, MO Redevelopment Authority (Kansas City Convention Center Headquarters Hotel CID), Revenue Bonds
(Series 2018B), (Original Issue Yield: 5.079%), 5.000%, 2/1/2050
515,432
 
 
TOTAL
1,233,720
 
 
Montana—0.1%
 
350,000
 
Kalispell, MT Housing and Healthcare Facilities (Immanuel Lutheran Corp.), Revenue Bonds (Series 2017A),
5.250%, 5/15/2047
369,283
4
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—continued
 
 
 
Nebraska—1.9%
 
$2,000,000
 
Central Plains Energy Project, NE, Gas Project Revenue Bonds (Project No. 3) (Series 2012), (Original Issue Yield: 5.050%),
(Goldman Sachs Group, Inc. GTD), 5.000%, 9/1/2042
$2,039,146
2,500,000
 
Central Plains Energy Project, NE, Gas Project Revenue Bonds (Project No. 3) (Series 2017A), (Goldman Sachs Group, Inc.
GTD), 5.000%, 9/1/2042
3,221,183
 
 
TOTAL
5,260,329
 
 
New Hampshire—0.1%
 
500,000
1,2,3
New Hampshire Health and Education Facilities Authority (Hillside Village), Revenue Bonds (Series 2017A),
6.125%, 7/1/2037
250,000
 
 
New Jersey—7.4%
 
1,500,000
 
New Jersey EDA (New Jersey State), School Construction Bonds (Series 2021QQQ), 4.000%, 6/15/2046
1,609,722
2,500,000
 
New Jersey EDA (New Jersey State), School Facilities Construction Bonds (Series 2014UU), 5.000%, 6/15/2034
2,683,033
1,500,000
 
New Jersey EDA (New Jersey State), School Facilities Construction Refunding Bonds (Series 2014PP),
(United States Treasury PRF 6/15/2024@100), 5.000%, 6/15/2031
1,628,594
1,000,000
 
New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation Program Bonds (Series 2020AA),
4.000%, 6/15/2045
1,075,305
500,000
 
New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation Program Bonds (Series 2022BB),
4.000%, 6/15/2046
539,277
1,000,000
 
New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation System Bonds (Series 2018A),
5.000%, 12/15/2034
1,153,298
250,000
 
New Jersey State, Covid-19 GO Emergency Bonds (Series 2020A), 4.000%, 6/1/2031
289,001
1,500,000
 
New Jersey Turnpike Authority, Turnpike Revenue Bonds (Series 2013A), (United States Treasury PRF 7/1/2022@100),
5.000%, 1/1/2032
1,521,840
500,000
 
South Jersey Transportation Authority, Transportation System Revenue Bonds (Series 2020A), 4.000%, 11/1/2050
535,054
2,600,000
 
Tobacco Settlement Financing Corp., NJ, Tobacco Settlement Asset-Backed Refunding Bonds (Series 2018A),
5.000%, 6/1/2036
2,961,572
2,355,000
 
Tobacco Settlement Financing Corp., NJ, Tobacco Settlement Asset-Backed Refunding Bonds (Series 2018A),
5.250%, 6/1/2046
2,684,925
4,000,000
 
Tobacco Settlement Financing Corp., NJ, Tobacco Settlement Asset-Backed Subordinate Refunding Bonds (Series 2018B),
5.000%, 6/1/2046
4,454,884
 
 
TOTAL
21,136,505
 
 
New Mexico—0.3%
 
650,000
 
New Mexico State Hospital Equipment Loan Council (Presbyterian Healthcare Services), Hospital System Revenue Bonds
(Series 2017A), 5.000%, 8/1/2046
752,759
 
 
New York—9.7%
 
1,250,000
 
Hudson Yards Infrastructure Corp. NY, Hudson Yards Revenue Bonds (Series 2022A), 4.000%, 2/15/2044
1,417,164
2,500,000
 
Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund), Dedicated Tax Fund Bonds (Series 2022A),
4.000%, 11/15/2052
2,799,913
500,000
 
Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Transportation Revenue Green Bonds
(Series 2020C-1), 5.000%, 11/15/2050
576,126
1,500,000
 
Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Transportation Revenue Green Bonds
(Series 2020C-1), 5.250%, 11/15/2055
1,749,665
500,000
 
Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Transportation Revenue Refunding Bonds
(Series 2017B), 5.000%, 11/15/2024
548,584
500,000
 
New York City, NY IDA (Yankee Stadium LLC), Pilot Revenue Refunding Bonds (Series 2020A), (Assured Guaranty
Municipal Corp. INS), 4.000%, 3/1/2045
554,925
900,000
 
New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Revenue Bonds (Series 2014A-1),
5.000%, 8/1/2036
974,758
2,000,000
 
New York City, NY, UT GO Bonds (Fiscal 2014 Subseries D-1), 5.000%, 8/1/2030
2,107,511
1,000,000
 
New York City, NY, UT GO Bonds (Series 2012D-1), 4.000%, 3/1/2048
1,100,358
250,000
 
New York City, NY, UT GO Bonds (Series 2014G), 5.000%, 8/1/2030
267,527
1,000,000
1
New York Liberty Development Corporation (3 World Trade Center), Revenue Bonds (Series 2014 Class 1),
5.000%, 11/15/2044
1,064,638
2,000,000
 
New York Liberty Development Corporation (7 World Trade Center LLC), Revenue Refunding Bonds (Series 2012 Class 1),
5.000%, 9/15/2028
2,003,237
1,030,000
 
New York Liberty Development Corporation (7 World Trade Center LLC), Revenue Refunding Bonds (Series 2012 Class 2),
5.000%, 9/15/2043
1,031,667
5
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—continued
 
 
 
New York—continued
 
$1,650,000
 
New York State Dormitory Authority (New York State Personal Income Tax Revenue Bond Fund), Revenue Refunding Bonds
(Series 2017B), 4.000%, 2/15/2046
$1,797,067
2,000,000
 
New York State Dormitory Authority (New York State Sales Tax Revenue Bond Fund), Revenue Bonds (Series 2018C),
5.000%, 3/15/2038
2,360,288
1,500,000
 
New York State Power Authority, Revenue Bonds (Series 2020A), 4.000%, 11/15/2055
1,657,498
2,805,000
 
New York State Thruway Authority (New York State Thruway Authority—General Revenue), General Revenue Junior
Indebtedness Obligations (Series 2019B), 4.000%, 1/1/2039
3,087,971
2,300,000
 
New York State Urban Development Corp. (New York State Sales Tax Revenue Bond Fund), State Sales Tax Revenue Bonds
(Series 2019A), 4.000%, 3/15/2045
2,539,994
 
 
TOTAL
27,638,891
 
 
Ohio—3.3%
 
750,000
 
Allen County, OH (Bon Secours Mercy Health), Hospital Facilities Revenue Bonds (Series 2020A), 4.000%, 12/1/2040
840,360
500,000
 
American Municipal Power-Ohio, Inc. (American Municipal Power, Prairie State Energy Campus Project), Refunding
Revenue Bonds (Series 2015A), 5.000%, 2/15/2042
531,743
1,440,000
 
Muskingum County, OH (Genesis Healthcare Corp.), Hospital Facilities Revenue Bonds (Series 2013), 5.000%, 2/15/2027
1,484,791
2,160,000
 
Ohio State Hospital Revenue (University Hospitals Health System, Inc.), Revenue Bonds (Series 2020A), 4.000%, 1/15/2050
2,340,006
1,500,000
 
Ohio State Turnpike & Infrastructure Commission, Turnpike Junior Lien Revenue Bonds (Series 2013A-1),
5.250%, 2/15/2029
1,561,825
800,000
 
Ohio State Turnpike & Infrastructure Commission, Turnpike Junior Lien Revenue Bonds (Series 2013A-1),
5.250%, 2/15/2030
832,973
1,000,000
 
University of Cincinnati, OH, General Receipts Bonds (Series 2013C), (United States Treasury PRF 12/1/2023@100),
5.000%, 6/1/2033
1,067,446
750,000
 
University of Cincinnati, OH, General Receipts Bonds (Series 2013C), (United States Treasury PRF 12/1/2023@100),
5.000%, 6/1/2039
800,584
 
 
TOTAL
9,459,728
 
 
Oklahoma—0.7%
 
325,000
 
Oklahoma Development Finance Authority (OU Medicine), Hospital Revenue Bonds (Series 2018B), 5.500%, 8/15/2052
386,139
1,300,000
 
Oklahoma Development Finance Authority (OU Medicine), Hospital Revenue Bonds (Series 2018B), 5.500%, 8/15/2057
1,540,283
 
 
TOTAL
1,926,422
 
 
Pennsylvania—5.4%
 
2,000,000
 
Allentown, PA Neighborhood Improvement Zone Development Authority, Tax Revenue Bonds (Series 2012A),
5.000%, 5/1/2026
2,013,197
1,000,000
 
Allentown, PA Neighborhood Improvement Zone Development Authority, Tax Revenue Bonds (Series 2012A),
5.000%, 5/1/2042
1,006,599
1,000,000
 
Commonwealth Financing Authority of PA (Commonwealth of Pennsylvania), Tobacco Master Settlement Payment Revenue
Bonds (Series 2018), 5.000%, 6/1/2034
1,170,412
440,000
 
Cumberland County, PA Municipal Authority (Diakon Lutheran Social Ministries), Revenue Bonds (Series 2015),
(United States Treasury COL), 5.000%, 1/1/2023
454,853
165,000
 
Cumberland County, PA Municipal Authority (Diakon Lutheran Social Ministries), Revenue Bonds (Series 2015),
(United States Treasury PRF 1/1/2023@100), 5.000%, 1/1/2023
170,500
185,000
 
Cumberland County, PA Municipal Authority (Diakon Lutheran Social Ministries), Revenue Bonds (Series 2015),
(United States Treasury PRF 1/1/2025@100), 5.000%, 1/1/2038
203,388
45,000
 
Cumberland County, PA Municipal Authority (Diakon Lutheran Social Ministries), Revenue Bonds (Series 2015),
(United States Treasury PRF 1/1/2025@100), 5.000%, 1/1/2038
49,473
650,000
 
Cumberland County, PA Municipal Authority (Diakon Lutheran Social Ministries), Revenue Bonds (Series 2015),
5.000%, 1/1/2023
669,133
220,000
 
Cumberland County, PA Municipal Authority (Diakon Lutheran Social Ministries), Revenue Bonds (Series 2015),
5.000%, 1/1/2038
235,743
1,000,000
 
Delaware County, PA Authority (Villanova University), Revenue Bonds (Series 2015), 5.000%, 8/1/2040
1,109,339
1,000,000
 
Geisinger Authority, PA Health System (Geisinger Health System), Health System Revenue Bonds (Series 2020A),
4.000%, 4/1/2050
1,092,142
1,500,000
 
Lehigh County, PA General Purpose Authority (Lehigh Valley Academy Regional Charter School), Charter School Revenue
Bonds (Series 2022), 4.000%, 6/1/2057
1,609,287
1,000,000
 
Montgomery County, PA Higher Education & Health Authority Hospital (Thomas Jefferson University), Revenue Refunding
Bonds (Series 2022B), 4.000%, 5/1/2052
1,096,053
1,000,000
 
Pennsylvania State Turnpike Commission, Turnpike Revenue Bonds (Series 2015B), 5.000%, 12/1/2045
1,113,401
6
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—continued
 
 
 
Pennsylvania—continued
 
$1,420,000
 
Pennsylvania State University, (Series 2020A), 4.000%, 9/1/2050
$1,585,332
1,665,000
 
Philadelphia, PA School District, LT GO Bonds (Series 2021 A), (Pennsylvania School District Intercept Program GTD),
4.000%, 9/1/2046
1,840,692
 
 
TOTAL
15,419,544
 
 
Puerto Rico—4.0%
 
3,630,000
 
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A), (Original Issue Yield: 5.154%),
5.000%, 7/1/2058
4,061,796
3,420,000
 
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A-1), 4.750%, 7/1/2053
3,773,781
3,300,000
 
Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A-2), 4.784%, 7/1/2058
3,641,515
 
 
TOTAL
11,477,092
 
 
Rhode Island—1.1%
 
3,000,000
 
Tobacco Settlement Financing Corp., RI, Tobacco Settlement Asset-Backed Bonds (Series 2015B), 5.000%, 6/1/2050
3,217,036
 
 
South Carolina—1.1%
 
2,250,000
 
South Carolina Jobs-EDA (Prisma Health Obligated Group), Hospital Revenue Bonds (Series 2018A), 5.000%, 5/1/2048
2,577,446
500,000
 
South Carolina State Public Service Authority (Santee Cooper), Revenue Refunding and Improvement Bonds
(Series 2020A), 4.000%, 12/1/2040
553,532
 
 
TOTAL
3,130,978
 
 
South Dakota—0.6%
 
1,500,000
 
Educational Enhancement Funding Corp., SD, Tobacco Settlement Revenue Bonds (Series 2013B), (United States Treasury
PRF 6/1/2023@100), 5.000%, 6/1/2027
1,574,351
 
 
Tennessee—0.6%
 
600,000
 
Blount County, TN Health and Educational Facilities Board (Asbury, Inc.), Revenue Refunding and Improvement Bonds
(Series 2016A), 5.000%, 1/1/2047
448,264
1,000,000
 
Metropolitan Nashville Tennessee Airport Authority, Subordinate Airport Revenue Bonds (Series 2019A), 5.000%, 7/1/2054
1,177,737
 
 
TOTAL
1,626,001
 
 
Texas—10.9%
 
2,640,000
 
Arlington, TX Higher Education Finance Corp. (Uplift Education), Revenue Bonds (Series 2016A), 5.000%, 12/1/2036
2,951,993
2,000,000
 
Central Texas Regional Mobility Authority, Senior Lien Revenue Refunding Bonds (Series 2021D), 4.000%, 1/1/2044
2,203,474
270,000
 
Clifton Higher Education Finance Corporation, TX (Idea Public Schools), 6.000%, 8/15/2033
286,605
1,000,000
 
Clifton Higher Education Finance Corporation, TX (Idea Public Schools), Education Revenue Bonds (Series 2012),
5.000%, 8/15/2032
1,016,036
2,240,000
 
Dallas, TX Area Rapid Transit, Senior Lien Sales Tax Revenue Refunding Bonds (Series 2016B), 4.000%, 12/1/2036
2,443,778
1,500,000
 
Dallas-Fort Worth, TX (Dallas-Fort Worth, TX International Airport), Joint Revenue Improvement Bonds (Series 2013B),
5.000%, 11/1/2030
1,539,990
585,000
 
Dallas-Fort Worth, TX (Dallas-Fort Worth, TX International Airport), Joint Revenue Refunding Bonds (Series 2021B),
4.000%, 11/1/2045
651,335
987,000
 
Decatur, TX Hospital Authority (Wise Regional Health System), Hospital Revenue Bonds (Series 2021C), 4.000%, 9/1/2034
1,089,442
764,000
 
Decatur, TX Hospital Authority (Wise Regional Health System), Hospital Revenue Bonds (Series 2021C), 4.000%, 9/1/2044
826,362
835,000
 
Grand Parkway Transportation Corp., TX, Subordinate Tier Toll Revenue Bonds (Series 2013B TELA Supported),
(United States Treasury PRF 10/1/2023@100), 5.250%, 10/1/2051
889,232
1,000,000
 
Harris County, TX Cultural Education Facilities Finance Corp. (Brazos Presbyterian Homes, Inc.), First Mortgage Revenue
Bonds (Series 2016), 5.000%, 1/1/2048
1,069,612
1,525,000
 
Houston, TX Higher Education Finance Corp. (Harmony Public Schools ), Education Revenue & Refunding Bonds
(Series 2014A), (Texas Permanent School Fund Guarantee Program GTD), 5.000%, 2/15/2033
1,609,131
1,500,000
 
Lower Colorado River Authority, TX (LCRA Transmission Services Corp.), Transmission Contract Refunding Revenue Bonds
(Series 2019A), 4.000%, 5/15/2049
1,624,710
1,000,000
 
Lower Colorado River Authority, TX (LCRA Transmission Services Corp.), Transmission Contract Refunding Revenue Bonds
(Series 2021A), 5.000%, 5/15/2051
1,202,381
175,000
 
New Hope Cultural Education Facilities Finance Corporation (MRC Crestview), Retirement Facility Revenue Bonds
(Series 2016), (United States Treasury PRF 11/15/2024@102), 5.000%, 11/15/2036
194,877
685,000
 
North Texas Tollway Authority, First Tier Revenue Refunding Bonds (Series 2015B), 5.000%, 1/1/2045
745,107
1,500,000
 
North Texas Tollway Authority, Second Tier Revenue Refunding Bonds (Series 2014B), 5.000%, 1/1/2031
1,595,387
415,000
 
Red River, TX HFDC (MRC The Crossings), Retirement Facility Revenue Bonds (Series 2014A),
(Original Issue Yield: 7.550%), (United States Treasury PRF 11/15/2024@100), 7.500%, 11/15/2034
481,556
7
Principal
Amount
 
 
Value
 
 
MUNICIPAL BONDS—continued
 
 
 
Texas—continued
 
$500,000
 
San Antonio, TX Electric & Gas System, Junior Lien Revenue Refunding Bonds (Series 2022), 4.000%, 2/1/2043
$570,599
2,000,000
 
Spring, TX ISD, Unlimited Tax School Building Bonds (Series 2019), (Texas Permanent School Fund Guarantee Program
GTD), 4.000%, 8/15/2043
2,230,535
280,000
 
Tarrant County, TX Cultural Education Facilities Finance Corp. (Buckner Senior Living-Ventana Project), Tax-Exempt
Mandatory Paydown Securities 80 (Series 2017B-1), 5.625%, 11/15/2024
280,413
1,750,000
 
Texas Private Activity Bonds Surface Transportation Corporation (LBJ Infrastructure Group LLC), Senior Lien Revenue
Refunding Bonds I-635 Managed Lanes Project (Series 2020A), 4.000%, 12/31/2037
1,938,151
235,000
 
Texas State Transportation Commission (State Highway 249 System), First Tier Toll Revenue Bonds (Series 2019A),
5.000%, 8/1/2057
261,636
3,000,000
 
University of Texas System (The Board of Regents of), Revenue Financing System Bonds (Series 2017B), 4.000%, 8/15/2044
3,320,638
 
 
TOTAL
31,022,980
 
 
Virginia—1.1%
 
1,900,000
 
Richmond, VA Public Utility, Revenue Bonds (Series 2020A), 4.000%, 1/15/2050
2,129,546
1,000,000
 
Virginia Small Business Financing Authority (Bon Secours Mercy Health), Hospital Facilities Revenue Bonds (Series 2020A),
4.000%, 12/1/2049
1,103,901
 
 
TOTAL
3,233,447
 
 
Washington—3.2%
 
1,500,000
 
Central Puget Sound, WA Regional Transit Authority, Sales Tax and Motor Vehicle Excise Tax Improvement and Refunding
Bonds (Series 2021S-1), 4.000%, 11/1/2046
1,707,104
880,000
 
Washington State Convention Center Public Facilities District, Junior LodgingTax Notes (Series 2021), 4.000%, 7/1/2031
954,517
480,000
1
Washington State Housing Finance Commission (Heron's Key Senior Living), Nonprofit Housing Revenue Bonds
(Series 2015A), 6.000%, 7/1/2025
517,703
500,000
1
Washington State Housing Finance Commission (Presbyterian Retirement Communities Northwest), Revenue Bonds
(Series 2016), 5.000%, 1/1/2031
527,693
1,000,000
1
Washington State Housing Finance Commission (Presbyterian Retirement Communities Northwest), Revenue Bonds
(Series 2016), 5.000%, 1/1/2051
1,031,943
1,000,000
1
Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue &
Refunding Revenue Bonds (Series 2020A), 5.000%, 1/1/2041
1,033,220
1,000,000
1
Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue Bonds
(Series 2020A), 5.000%, 1/1/2051
1,021,392
2,000,000
 
Washington State, UT GO Motor Vehicle Fuel Tax Bonds (Series 2019B), 5.000%, 6/1/2039
2,379,222
 
 
TOTAL
9,172,794
 
 
Wisconsin—0.4%
 
1,050,000
 
Wisconsin Health & Educational Facilities Authority (Hospital Sisters Services, Inc.), Revenue Refunding Bonds
(Series 2014A), 5.000%, 11/15/2029
1,150,104
 
 
TOTAL MUNICIPAL BONDS
(IDENTIFIED COST $269,973,389)
279,159,404
 
 
SHORT-TERM MUNICIPALS—1.7%5
 
 
 
Michigan—0.6%
 
1,800,000
 
Michigan State Strategic Fund (Henry Ford Museum & Greenfield Village) Daily VRDNs, (Comerica Bank LOC),
0.100%, 3/1/2022
1,800,000
 
 
New York—0.6%
 
100,000
 
New York City, NY Municipal Water Finance Authority, (2014 Series AA-2) Daily VRDNs, (JPMorgan Chase Bank, N.A. LIQ),
0.080%, 3/1/2022
100,000
1,600,000
 
New York City, NY Transitional Finance Authority, (Series 2015A-3) Daily VRDNs, (Mizuho Bank Ltd. LIQ), 0.090%, 3/1/2022
1,600,000
 
 
TOTAL
1,700,000
 
 
North Carolina—0.2%
 
400,000
 
Charlotte-Mecklenburg Hospital Authority, NC (Atrium Health (previously Carolinas HealthCare) System), (Series 2018G)
Daily VRDNs, (JPMorgan Chase Bank, N.A. LIQ), 0.060%, 3/1/2022
400,000
8
Principal
Amount
 
 
Value
 
 
SHORT-TERM MUNICIPALS—continued5
 
 
 
Pennsylvania—0.3%
 
$795,000
 
Delaware County, PA IDA (United Parcel Service, Inc.), (Series 2015) Daily VRDNs, (United Parcel Service, Inc. GTD),
0.100%, 3/1/2022
$795,000
 
 
TOTAL SHORT-TERM MUNICIPALS
(IDENTIFIED COST $4,695,000)
4,695,000
 
 
TOTAL INVESTMENT IN SECURITIES—100%
(IDENTIFIED COST $274,668,389)
283,854,404
 
 
OTHER ASSETS AND LIABILITIES—NET6
(526,824)
 
 
LIQUIDATION VALUE OF VARIABLE RATE MUNICIPAL TERM PREFERRED SHARES
(113,600,000)
 
 
TOTAL NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS
$169,727,580
At February 28, 2022, the Fund holds no securities that are subject to the federal alternative minimum tax (AMT). 
Description
Number of
Contracts
Notional
Value
Expiration
Date
Value and
Unrealized
Appreciation
(Depreciation)
Short Futures:
 
 
 
 
3United States Treasury Notes 10 Year
22
$2,803,625
March 2022
$(18,268)
3United States Treasury Notes 5 Year
32
$3,785,000
March 2022
$(16,573)
NET UNREALIZED DEPRECIATION ON FUTURES CONTRACTS
$(34,841)
The average notional value of short futures contracts held by the Fund throughout the period was $11,584,929. This is based on amounts held as of each month-end throughout the three-month fiscal period.
1
Denotes a restricted security that either: (a) cannot be offered for public sale without first being registered, or availing of an exemption from registration, under the Securities Act of 1933; or (b) is subject to a contractual restriction on public sales. At February 28, 2022, these restricted securities amounted to $12,953,547, which represented 7.6% of total net assets.
Additional information on restricted securities held at February 28, 2022, is as follows: 
Security
Acquisition
Date
Acquisition
Cost
Market
Value
California Public Finance Authority (Kendal at Sonoma), Enso Village Senior Living Revenue Refunding Bonds
(Series 2021A), 5.000%, 11/15/2056
05/27/2021
$172,461
$180,227
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.000%, 7/1/2034
06/13/2014
$601,636
$641,366
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2014A), 5.125%, 7/1/2044
07/10/2014
$250,680
$266,366
California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2015A), 5.000%, 7/1/2035
08/27/2015
$1,023,081
$1,094,044
California Statewide Communities Development Authority (899 Charleston LLC), Revenue Refunding Bonds
(Series 2014A), 5.000%, 11/1/2034
11/13/2014
$1,001,226
$1,041,153
California Statewide Communities Development Authority (899 Charleston LLC), Revenue Refunding Bonds
(Series 2014A), 5.250%, 11/1/2044
11/13/2014
$375,457
$389,790
Collier County, FL IDA (Arlington of Naples), Continuing Care Community Revenue Bonds (Series 2013A),
(Original Issue Yield: 8.250%), 8.125%, 5/15/2044
08/11/2017
$833,777
$544,000
Florida Development Finance Corp. (Glenridge on Palmer Ranch), Senior Living Revenue and Refunding Bonds
(Series 2021), 5.000%, 6/1/2051
05/13/2021
$1,117,513
$1,091,595
Kansas City, MO Redevelopment Authority (Kansas City Convention Center Headquarters Hotel CID),
Revenue Bonds (Series 2018B), 5.000%, 2/1/2040
01/10/2018
$751,945
$718,288
Kansas City, MO Redevelopment Authority (Kansas City Convention Center Headquarters Hotel CID),
Revenue Bonds (Series 2018B), (Original Issue Yield: 5.079%), 5.000%, 2/1/2050
05/15/2018
$561,263
$515,432
Maricopa County, AZ, IDA (Paradise Schools), Revenue Refunding Bonds, 5.000%, 7/1/2036
10/06/2016
$346,587
$364,990
New Hampshire Health and Education Facilities Authority (Hillside Village), Revenue Bonds (Series 2017A),
6.125%, 7/1/2037
06/08/2017
$500,000
$250,000
New York Liberty Development Corporation (3 World Trade Center), Revenue Bonds (Series 2014 Class 1),
5.000%, 11/15/2044
10/29/2014
$1,000,000
$1,064,638
Verrado Community Facilities District No. 1, AZ, District GO Refunding Bonds (Series 2013A), 6.000%, 7/15/2027
07/03/2013
$644,604
$659,707
Washington State Housing Finance Commission (Heron's Key Senior Living), Nonprofit Housing Revenue Bonds
(Series 2015A), 6.000%, 7/1/2025
07/22/2015
$481,422
$517,703
Washington State Housing Finance Commission (Presbyterian Retirement Communities Northwest),
Revenue Bonds (Series 2016), 5.000%, 1/1/2031
12/14/2016
$502,124
$527,693
9
Security
Acquisition
Date
Acquisition
Cost
Market
Value
Washington State Housing Finance Commission (Presbyterian Retirement Communities Northwest),
Revenue Bonds (Series 2016), 5.000%, 1/1/2051
02/13/2019
$1,027,991
$1,031,943
Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue
& Refunding Revenue Bonds (Series 2020A), 5.000%, 1/1/2041
01/14/2021
$1,052,224
$1,033,220
Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue
Bonds (Series 2020A), 5.000%, 1/1/2051
06/09/2021
$1,113,479
$1,021,392
2
Security in default.
3
Non-income-producing security.
4
Principal amount and interest were not paid upon final maturity.
5
Current rate and current maturity or next reset date shown for floating rate notes and variable rate notes/demand instruments. Certain variable rate securities are not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do not indicate a reference rate and spread in their description above.
6
Assets, other than investments in securities, less liabilities.
Note: The categories of investments are shown as a percentage of total market value at February 28, 2022.
Investment Valuation
In calculating its net asset value (NAV), the Fund generally values investments as follows:
◾ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by the Fund’s Board of Trustees (the “Trustees”).
◾ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.
◾ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and asked quotations.
◾ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Trustees.
◾ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Trustees, certain factors may be considered such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer’s financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.
If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Fund’s valuation policies and procedures, or if information furnished by a pricing service, in the opinion of the valuation committee (“Valuation Committee”), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.
Fair Valuation Procedures
The Trustees have ultimate responsibility for determining the fair value of investments for which market quotations are not readily available. The Trustees have appointed a Valuation Committee comprised of officers of the Fund, Federated Investment Management Company (the “Adviser”) and certain of the Adviser’s affiliated companies to assist in determining fair value and in overseeing the calculation of the NAV. The Trustees have also authorized the use of pricing services recommended by the Valuation Committee to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services’ policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services and review of price challenges by the Adviser based on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Trustees. The Trustees periodically review and approve the fair valuations made by the Valuation Committee and any changes made to the procedures.
Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a “bid” evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and asked for the investment (a “mid” evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Trustees.
10
Various inputs are used in determining the value of the Fund’s investments. These inputs are summarized in the three broad levels listed below:
Level 1—quoted prices in active markets for identical securities.
Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.
Level 3—significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).
The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.
The following is a summary of the inputs used, as of February 28, 2022, in valuing the Fund’s assets carried at fair value: 
Valuation Inputs
 
 
 
 
 
Level 1—
Quoted
Prices
Level 2—
Other
Significant
Observable
Inputs
Level 3—
Significant
Unobservable
Inputs
Total
Debt Securities:
 
 
 
 
Municipal Bonds
$—
$279,159,404
$—
$279,159,404
Short-Term Municipals
—
4,695,000
—
4,695,000
TOTAL SECURITIES
$—
$283,854,404
$—
$283,854,404
Other Financial Instruments:1
 
 
 
 
Assets
$—
$—
$—
$—
Liabilities
(34,841)
—
—
(34,841)
TOTAL OTHER FINANCIAL INSTRUMENTS
$(34,841)
$—
$—
$(34,841)
1
Other financial instruments are futures contracts.
The following acronym(s) are used throughout this portfolio: 
CDD
—Community Development District
COL
—Collateralized
EDA
—Economic Development Authority
GO
—General Obligation
GTD
—Guaranteed
HFDC
—Health Facility Development Corporation
IDA
—Industrial Development Authority
INS
—Insured
ISD
—Independent School District
LIQ
—Liquidity Agreement
LOC
—Letter of Credit
LT
—Limited Tax
PILOT
—Payment in Lieu of Taxes
PRF
—Pre-refunded
TELA
—Toll Equity Loan Agreement
TOBs
—Tender Option Bonds
UT
—Unlimited Tax
VRDNs
—Variable Rate Demand Notes
11