COUNTY OF MUSKINGUM OH

0001145549-24-002713.txt : 20240124 0001145549-24-002713.hdr.sgml : 20240124 20240124122342 ACCESSION NUMBER: 0001145549-24-002713 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Premier Municipal Income Fund CENTRAL INDEX KEY: 0001199004 ORGANIZATION NAME: 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: 24555308 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 primary_doc.xml 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 S000011351 C0TUI5ZPEIY028NN4Q23 2023-11-30 2023-11-30 N 233119189.130000000000 92890762.920000000000 140228426.210000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 3397429.300000000000 0.000000000000 0.000000000000 240692.200000000000 USD N MUSKINGUM CNTY OH HOSP FACS N/A COUNTY OF MUSKINGUM OH 628077CU1 1440000 PA USD 1439950.75 1.0268608077 Long DBT MUN US N 2 2027-02-15 Fixed 5 N N N N N N NEW YORK ST DORM AUTH ST PERSO 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990FWZ3 1650000 PA USD 1597905.54 1.1395018708 Long DBT MUN US N 2 2046-02-15 Fixed 4 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority/The 592190QE5 1000000 PA USD 1063315.7 0.7582740025 Long DBT MUN US N 2 2052-07-01 Fixed 5 N N N N N N SPRING BRANCH TX INDEP SCH DIS N/A Spring Branch Independent School District 849476VQ6 750000 PA USD 816817.2 0.5824904565 Long DBT MUN US N 2 2042-02-01 Fixed 5 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A Lakewood Ranch Stewardship District 51265KFH6 500000 PA USD 511078.2 0.3644611965 Long DBT MUN US N 2 2043-05-01 Fixed 6.125 N N N N N N LEHIGH CNTY PA GEN PURPOSE AUT N/A Lehigh County General Purpose Authority 52480EAM1 1500000 PA USD 1202169 0.8572933695 Long DBT MUN US N 2 2057-06-01 Fixed 4 N N N N N N JARRELL TX INDEP SCH DIST N/A Jarrell Independent School District 471146XB1 2000000 PA USD 2004233.4 1.4292632772 Long DBT MUN US N 2 2053-02-15 Fixed 4.25 N N N N N N MASSACHUSETTS ST WTR RESOURCES 549300GBS2G3YGHOYO19 Massachusetts Water Resources Authority 576051E51 500000 PA USD 553048 0.3943907915 Long DBT MUN US N 2 2048-08-01 Fixed 5.25 N N N N N N PORT AUTH OF NEW YORK & NEW JE 54930006MR4KZ4W74Z83 Port Authority of New York & New Jersey 73358XJQ6 3000000 PA USD 3225154.5 2.2999291850 Long DBT MUN US N 2 2048-07-15 Fixed 5 N N N N N N CHATTANOOGA TN HLTH EDUCTNL &H N/A Chattanooga Health Educational & Housing Facility Board 162410FF6 1000000 PA USD 1007993.6 0.7188225863 Long DBT MUN US N 2 2049-08-01 Fixed 5 N N N N N N LOS ANGELES CA DEPT OF WTR & P 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power 544532FU3 1400000 PA USD 1546049.4 1.1025221075 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N IDAHO ST HLTH FACS AUTH REVENU 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295A66 1750000 PA USD 1410588.9 1.0059222214 Long DBT MUN US N 2 2033-10-01 Fixed 4 N N N N N N TEXAS ST MUNI GAS ACQUISITION& 549300PTUE847QDBBW22 Texas Municipal Gas Acquisition & Supply Corp IV 88256PAT7 1600000 PA USD 1720941.92 1.2272418414 Long DBT MUN US N 2 2054-01-01 Variable 5.5 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 49126PFE5 1000000 PA USD 900462.8 0.6421399885 Long DBT MUN US N 2 2031-05-15 Fixed 5 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A WAYNE COUNTY AIRPORT AUTHORITY 944514NL8 1490000 PA USD 1490000 1.0625520376 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N CENTRL FL EXPRESSWAY AUTH SR L N/A Central Florida Expressway Authority 153476GD2 1465000 PA USD 1520534.05 1.0843265457 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N PENNSYLVANIA ST HGR EDUCTNL FA N/A Pennsylvania Higher Educational Facilities Authority 70917S6W8 1090000 PA USD 1050643.59 0.7492372398 Long DBT MUN US N 2 2044-08-15 Fixed 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153HN2 890000 PA USD 941460.07 0.6713760508 Long DBT MUN US N 2 2042-12-01 Fixed 5 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CBL1 1295000 PA USD 1265473.48 0.9024371978 Long DBT MUN US N 2 2042-06-15 Fixed 4 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 939783SD9 280000 PA USD 286249.26 0.2041306943 Long DBT MUN US Y 2 2025-07-01 Fixed 6 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614RZ4 185000 PA USD 188288.73 0.1342728683 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521526M8 750000 PA USD 807462.15 0.5758191629 Long DBT MUN US N 2 2045-05-01 Fixed 5.75 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A New York State Thruway Authority 650010AZ4 1480000 PA USD 1498088.71 1.0683202761 Long DBT MUN US N 2 2046-01-01 Fixed 5 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TVA8 2500000 PA USD 2401368.25 1.7124689444 Long DBT MUN US N 2 2044-02-15 Fixed 4 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CAT5 500000 PA USD 561776.95 0.4006155993 Long DBT MUN US N 2 2035-06-15 Fixed 5 N N N N N N CALIFORNIA ST INFRASTRUCTURE & 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13035ADC0 2300000 PA USD 2349944.96 1.6757978561 Long DBT MUN US N 2 2057-11-01 Fixed 5 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL N/A Triborough Bridge & Tunnel Authority Sales Tax Revenue 896035CD2 1000000 PA USD 973800.1 0.6944384433 Long DBT MUN US N 2 2058-05-15 Fixed 4.25 N N N N N N SAINT JAMES PARISH LA REVENUE N/A Parish of St James LA 790103AY1 550000 PA USD 559561.75 0.3990358910 Long DBT MUN US N 2 2041-08-01 Variable 5.85 N N N N N N KENTUCKY ST PUBLIC ENERGY AUTH 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority 74440DCM4 1000000 PA USD 986846.2 0.7037419065 Long DBT MUN US N 2 2050-02-01 Variable 4 N N N N N N MUNI ELEC AUTH OF GEORGIA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 626207H31 1000000 PA USD 1005211.8 0.7168388230 Long DBT MUN US N 2 2060-07-01 Fixed 5.5 N N N N N N WYANDOTTE CNTY/KANSAS CITY KS N/A WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT UTILITY SYSTEM REVENUE 982674KF9 2000000 PA USD 2006446.4 1.4308414166 Long DBT MUN US N 2 2044-09-01 Fixed 5 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BEU4 500000 PA USD 503463.35 0.3590308781 Long DBT MUN US N 2 2052-07-01 Fixed 5 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE 71885FDJ3 2000000 PA USD 2004868.6 1.4297162524 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971WUD0 1250000 PA USD 1266351.13 0.9030630695 Long DBT MUN US N 2 2041-02-01 Fixed 5 N N N N N N COLUMBIA AL INDL DEV BRD POLLC N/A Columbia Industrial Development Board 197210AZ0 600000 PA USD 600000 0.4278733037 Long DBT MUN US N 2 2037-12-01 Variable 3.55 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A NEW YORK LIBERTY DEVELOPMENT CORP 649519DA0 1000000 PA USD 970905.2 0.6923740259 Long DBT MUN US Y 2 2044-11-15 Fixed 5 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447PYT2 1750000 PA USD 1750360.68 1.2482210115 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971X7H5 1000000 PA USD 964556.4 0.6878465558 Long DBT MUN US N 2 2051-02-01 Fixed 4 N N N N N N CALIFORNIA ST N/A State of California 13063DS90 600000 PA USD 671626.86 0.4789520058 Long DBT MUN US N 2 2047-09-01 Fixed 5.25 N N N N N N DECATUR TX HOSP AUTH N/A Decatur Hospital Authority 243323BZ4 987000 PA USD 924635.71 0.6593782266 Long DBT MUN US N 2 2034-09-01 Fixed 4 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 NORTH TEXAS TOLLWAY AUTHORITY 66285WPR1 685000 PA USD 690613.92 0.4924920993 Long DBT MUN US N 2 2045-01-01 Fixed 5 N N N N N N LAS VEGAS NV CONVENTION & VISI N/A Las Vegas Convention & Visitors Authority 51771FCF1 700000 PA USD 742985.18 0.5298392060 Long DBT MUN US N 2 2049-07-01 Fixed 5 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FWT7 800000 PA USD 846748 0.6038347737 Long DBT MUN US N 2 2047-11-01 Fixed 5.5 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 62620HHQ8 775000 PA USD 803058.95 0.5726791434 Long DBT MUN US N 2 2064-07-01 Fixed 5.5 N N N N N N CHULA VISTA CA MUNI FING AUTH N/A CHULA VISTA MUNICIPAL FINANCING AUTHORITY 17131CAQ2 1110000 PA USD 1112227.55 0.7931541272 Long DBT MUN US N 2 2028-09-01 Fixed 5.5 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A State of Connecticut Special Tax Revenue 207758YM9 1755000 PA USD 1872481.98 1.3353084183 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 19645RB34 500000 PA USD 507105.05 0.3616278551 Long DBT MUN US N 2 2035-12-15 Fixed 5 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 Chicago Board of Education 167505TK2 1500000 PA USD 1414544.55 1.0087430831 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45204EC55 1000000 PA USD 722653.4 0.5153401629 Long DBT MUN US N 2 2054-05-15 Fixed 5.25 N N N N N N ALLEN CNTY OH HOSP FACS REVENU N/A County of Allen OH Hospital Facilities Revenue 01757LDW3 500000 PA USD 500000 0.3565610864 Long DBT MUN US N 2 2034-06-01 Variable 3.05 N N N N N N GEORGIA ST PORTS AUTH N/A Georgia Ports Authority 373586HV1 1460000 PA USD 1412644.02 1.0073877731 Long DBT MUN US N 2 2052-07-01 Fixed 4 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25483VQX5 500000 PA USD 498208.45 0.3552834924 Long DBT MUN US N 2 2041-06-01 Fixed 5 N N N N N N PENNSYLVANIA ST N/A Commonwealth of Pennsylvania 70914PZ62 2000000 PA USD 2215003.4 1.5795680376 Long DBT MUN US N 2 2042-10-01 Fixed 5 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250BK9 1600000 PA USD 1606147.36 1.1453792953 Long DBT MUN US N 2 2053-06-15 Fixed 5 N N N N N N LOUISIANA STADIUM & EXPOSITION 5493000QEHWDGVGH7J62 Louisiana Stadium & Exposition District 546410CX7 1500000 PA USD 1584294 1.1297951798 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447PD32 600000 PA USD 601573.02 0.4289950592 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A West Virginia Hospital Finance Authority 956622W83 1050000 PA USD 1166971.89 0.8321935299 Long DBT MUN US N 2 2048-09-01 Fixed 6 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A CALIFORNIA SCHOOL FINANCE AUTHORITY 13059TBY4 1000000 PA USD 1014337.5 0.7233465620 Long DBT MUN US Y 2 2035-07-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HR6 3355000 PA USD 3420764.37 2.4394229205 Long DBT MUN US N 2 2046-06-01 Fixed 5.25 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ETY2 1650000 PA USD 1689013.92 1.2044732767 Long DBT MUN US N 2 2057-07-01 Fixed 5.25 N N N N N N MINNEAPOLIS-SAINT PAUL MN MET N/A Minneapolis-St Paul Metropolitan Airports Commission 603827H66 460000 PA USD 484459.81 0.3454790324 Long DBT MUN US N 2 2052-01-01 Fixed 5 N N N N N N CALIFORNIA PUBLIC FIN AUTH SEN N/A California Public Finance Authority 13057GAD1 165000 PA USD 138333.94 0.0986489999 Long DBT MUN US Y 2 2056-11-15 Fixed 5 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A CLIFTON HIGHER EDUCATION FINANCE CORP 187145BH9 920000 PA USD 920670.59 0.6565506117 Long DBT MUN US N 2 2032-08-15 Fixed 5 N N N N N N COLLIER CNTY FLA INDL DEV AUTH N/A COLLIER CO DEV-A 194638AD4 596554.976 PA USD 19089.76 0.0136133311 Long DBT MUN US Y 2 2044-05-15 Fixed 8.125 Y Y N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153FM6 1000000 PA USD 957352.4 0.6827092237 Long DBT MUN US N 2 2048-05-01 Fixed 4.5 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 594698DF6 600000 PA USD 600000 0.4278733037 Long DBT MUN US N 2 2042-12-01 Variable 3.17 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447PZP9 750000 PA USD 753957.6 0.5376638820 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A Michigan State Building Authority 594615LR5 2250000 PA USD 2213279.33 1.5783385650 Long DBT MUN US N 2 2047-10-15 Fixed 4 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 City of Detroit MI 2510934P2 445000 PA USD 461946.71 0.3294244416 Long DBT MUN US N 2 2045-04-01 Fixed 5.5 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3H8 1000000 PA USD 1056906.9 0.7537037451 Long DBT MUN PR N 2 2029-07-01 Fixed 5.625 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582R5B8 1000000 PA USD 1096560.8 0.7819818204 Long DBT MUN US N 2 2044-08-01 Fixed 5 N N N N N N INDIANA ST MUNI PWR AGY AX0ZCCVOQ71Z4RXBL233 INDIANA MUNICIPAL POWER AGENCY 454898SY4 500000 PA USD 500454.9 0.3568854857 Long DBT MUN US N 2 2038-01-01 Fixed 5.25 N N N N N N LOWER COLORADO RIVER TX AUTH T 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BWX5 1500000 PA USD 1559043.3 1.1117883457 Long DBT MUN US N 2 2051-05-15 Fixed 5 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 56681NAW7 585000 PA USD 575864.23 0.4106615510 Long DBT MUN US Y 2 2036-07-01 Fixed 5 N N N N N N WESTMORELAND CNTY PA MUNI AUTH N/A Westmoreland County Municipal Authority 961017QS2 1200000 PA USD 1214986.56 0.8664338557 Long DBT MUN US N 2 2042-08-15 Fixed 5 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783C95 1000000 PA USD 802481.5 0.5722673510 Long DBT MUN US Y 2 2041-01-01 Fixed 5 N N N N N N HARRIS CNTY TX CULTURAL EDU FA N/A HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 414009LE8 1000000 PA USD 785201.1 0.5599443146 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N MIAMI-DADE CNTY FL TRANSIT SAL N/A County of Miami-Dade FL Transit System 59334PHV2 1500000 PA USD 1442433.6 1.0286313831 Long DBT MUN US N 2 2050-07-01 Fixed 4 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A CLIFTON HIGHER EDUCATION FINANCE CORP 187145BZ9 270000 PA USD 270427.11 0.1928475683 Long DBT MUN US N 2 2033-08-15 Fixed 6 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A CALIFORNIA SCHOOL FINANCE AUTHORITY 13059TAQ2 600000 PA USD 602985.12 0.4300020590 Long DBT MUN US Y 2 2034-07-01 Fixed 5 N N N N N N NEW YORK CITY NY MUNI WTR FIN 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GE59 2000000 PA USD 1993969.4 1.4219437912 Long DBT MUN US N 2 2047-06-15 Fixed 4.125 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703FLP5 2250000 PA USD 2280643.43 1.6263773984 Long DBT MUN US N 2 2048-05-01 Fixed 5 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A5C6 1500000 PA USD 1471030.65 1.0490245735 Long DBT MUN US N 2 2039-07-15 Fixed 4 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783TK2 1000000 PA USD 741287.1 0.5286282675 Long DBT MUN US Y 2 2051-01-01 Fixed 5 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A CALIFORNIA SCHOOL FINANCE AUTHORITY 13059TAR0 250000 PA USD 250297.08 0.1784923976 Long DBT MUN US Y 2 2044-07-01 Fixed 5.125 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 County of Cuyahoga OH 2322655W4 1000000 PA USD 974899.6 0.6952225211 Long DBT MUN US N 2 2057-02-15 Fixed 5 N N N N N N DU PAGE CNTY IL SPL SVC AREA # N/A DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 26350TAB3 234000 PA USD 229507.9 0.1636671723 Long DBT MUN US N 2 2036-03-01 Fixed 5.625 N N N N N N PHILADELPHIA PA ARPT REVENUE N/A City of Philadelphia PA Airport Revenue 717817TP5 1080000 PA USD 1106482.9 0.7890574899 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XEB8 750000 PA USD 828555 0.5908609420 Long DBT MUN US N 2 2041-11-01 Fixed 5.25 N N N N N N INTERMOUNTAIN PWR AGY UT PWR S N/A Intermountain Power Agency 45884AB69 1970000 PA USD 2162408.92 1.5420617477 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N UTILITY DEBT SECURITIZATION AU N/A Utility Debt Securitization Authority 91802RFU8 1000000 PA USD 1082759.6 0.7721398787 Long DBT MUN US N 2 2049-12-15 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153ER6 2000000 PA USD 2160370.2 1.5406078913 Long DBT MUN US N 2 2045-10-01 Fixed 5.5 N N N N N N NEW MEXICO ST HOSP EQUIPMENT L N/A NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL 647370HX6 650000 PA USD 665769.26 0.4747748213 Long DBT MUN US N 2 2046-08-01 Fixed 5 N N N N N N TALLYNS REACH CO MET DIST #3 5493001U1VNJPWBNSN91 TALLYNS REACH METROPOLITAN DISTRICT NO 3 87482MBA2 403000 PA USD 403000 0.2873882357 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N TOLOMATO FL CDD N/A TOLOMATO COMMUNITY DEVELOPMENT DISTRICT 889560BF4 415000 PA USD 389950.52 0.2780823621 Long DBT MUN US N 2 2040-05-01 None 0 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 MSR ENERGY 55374SAA8 1130000 PA USD 1210217.01 0.8630325838 Long DBT MUN US N 2 2029-11-01 Fixed 6.125 N N N N N N NEW JERSEY ST TURNPIKE AUTH TU 5493005YN67D71KSMI84 New Jersey Turnpike Authority 646140DD2 2000000 PA USD 2091396.6 1.4914212878 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XED4 1000000 PA USD 1072254.8 0.7646486729 Long DBT MUN US N 2 2047-11-01 Fixed 5.25 N N N N N N BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 US LONG BOND(CBT) 000000000 40 NC USD 7408 0.0052828091 N/A DIR CORP US N 1 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 549300EX04Q2QBFQTQ27 Long US TREASURY N/B UNITED STATES TREASURY NOTE/BOND 2024-03-19 4650092 USD 7408 N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709225GL4 345000 PA USD 374970.77 0.2673999703 Long DBT MUN US N 2 2052-12-01 Fixed 5.25 N N N N N N CO HIGH PERFORMANCE TRANSPRTN N/A Colorado High Performance Transportation Enterprise 19648DAD1 1805000 PA USD 1787623.81 1.2747941757 Long DBT MUN US N 2 2056-12-31 Fixed 5 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546399QP4 1000000 PA USD 1060480.8 0.7562523724 Long DBT MUN US N 2 2048-10-15 Fixed 5 N N N N N N TOLOMATO FL CDD N/A TOLOMATO COMMUNITY DEVELOPMENT DISTRICT 889560BG2 450000 PA USD 4.5 0.0000032090 Long DBT MUN US N 2 2040-05-01 Fixed 6.61 Y Y N N N N DECATUR TX HOSP AUTH N/A Decatur Hospital Authority 243323CA8 764000 PA USD 636005.17 0.4535493888 Long DBT MUN US N 2 2044-09-01 Fixed 4 N N N N N N ENERGY S E AL A COOPERATIVE DI 2549001SMMZ81MXBXZ89 Energy Southeast A Cooperative District 292723AK9 1500000 PA USD 1601737.5 1.1422345264 Long DBT MUN US N 2 2053-11-01 Variable 5.5 N N N N N N PUBLIC AUTH FOR COLORADO ST EN 549300C6IJKXQOMRAB11 PUBLIC AUTHORITY FOR COLORADO ENERGY 744387AC5 2480000 PA USD 2631770.54 1.8767739260 Long DBT MUN US N 2 2028-11-15 Fixed 6.25 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AG50 1500000 PA USD 1549464.3 1.1049573484 Long DBT MUN US N 2 2055-11-15 Fixed 5.25 N N N N N N KALISPELL MT HSG & HLTHCARE FA N/A CITY OF KALISPELL MT 48342YAR2 350000 PA USD 275220.89 0.1962661191 Long DBT MUN US N 2 2047-05-15 Fixed 5.25 N N N N N N SAN FRANCISCO CALIF CITY &CNTY 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DSC4 1500000 PA USD 1573144.35 1.1218441171 Long DBT MUN US N 2 2050-05-01 Fixed 5 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364F5 1000000 PA USD 1074027.6 0.7659128959 Long DBT MUN US N 2 2034-12-15 Fixed 5 N N N N N N CHARLOTTE NC ARPT REVENUE N/A City of Charlotte NC Airport Revenue 161036MJ4 1000000 PA USD 1033904.7 0.7373003662 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152Q20 1340000 PA USD 1418984.96 1.0119096380 Long DBT MUN US N 2 2028-11-01 Fixed 5 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614SL4 220000 PA USD 216499.6 0.1543906652 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577BBW3 2500000 PA USD 2519354.75 1.7966077336 Long DBT MUN US N 2 2034-06-15 Fixed 5 N N N N N N TOBACCO SETTLEMENT FING CORP R N/A Tobacco Settlement Financing Corp/RI 888809BG4 3000000 PA USD 2933882.4 2.0922165921 Long DBT MUN US N 2 2050-06-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 2000000 PA USD 1887745 1.3461928163 Long DBT MUN US N 2 2053-07-01 Fixed 4.75 N N N N N N NEW HAMPSHIRE ST HLTH & EDU FA 549300CNCK7OT82W5653 NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT 64461XBF1 417393.32 PA USD 25043.6 0.0178591464 Long DBT MUN US Y 2 2037-07-01 Fixed 6.125 Y Y N N N N SOUTH CAROLINA JOBS-ECON DEV A 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704EAE4 650000 PA USD 614307.98 0.4380766415 Long DBT MUN US Y 2 2029-11-15 Fixed 5.75 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAU9 1000000 PA USD 982545.3 0.7006748393 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N FOOTHILL ESTRN TRANSPRTN CORRI N/A FOOTHILL E TRANSP-A 345105HA1 1000000 PA USD 1002934.8 0.7152150438 Long DBT MUN US N 2 2046-01-15 Fixed 5.75 N N N N N N COLUMBIA AL INDL DEV BRD POLL N/A Columbia Industrial Development Board 197210AX5 850000 PA USD 850000 0.6061538470 Long DBT MUN US N 2 2037-12-01 Variable 3.55 N N N N N N ATLANTA GA 549300GHLQ0J51NUBM84 City of Atlanta GA 047772K49 2000000 PA USD 2218153.2 1.5818142298 Long DBT MUN US N 2 2041-12-01 Fixed 5 N N N N N N SOUTH CAROLINA JOBS-ECON DEV A 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704EAF1 650000 PA USD 646072.7 0.4607287677 Long DBT MUN US Y 2 2028-11-15 Fixed 5.25 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAV7 1015000 PA USD 1012528.17 0.7220562887 Long DBT MUN US N 2 2050-12-01 Variable 5 N N N N N N IRVINE CA IMPT BOND ACT 1915 549300PJ9FL2XGFR8J79 CITY OF IRVINE CA 46360RQM2 165000 PA USD 165832.59 0.1182588969 Long DBT MUN US N 2 2028-09-02 Fixed 5 N N N N N N CUMBERLAND CNTY PA MUNI AUTH N/A Cumberland County Municipal Authority 230614QR3 45000 PA USD 45799.96 0.0326609670 Long DBT MUN US N 2 2038-01-01 Fixed 5 N N N N N N LEE CNTY FL INDL DEV AUTH HLTH N/A Lee County Industrial Development Authority/FL 52349EEM8 500000 PA USD 476950.45 0.3401239413 Long DBT MUN US N 2 2027-10-01 Fixed 3.75 N N N N N N LONG ISLAND NY PWR AUTH ELEC S 1R46U5SYJ63KQXF39168 Long Island Power Authority 542691HP8 1500000 PA USD 1620165.9 1.1553762271 Long DBT MUN US N 2 2053-09-01 Fixed 5 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 County of Cuyahoga OH 2322655S3 640000 PA USD 642891.9 0.4584604687 Long DBT MUN US N 2 2047-02-15 Fixed 5.25 N N N N N N PUERTO RICO CMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 1000000 PA USD 1075462.4 0.7669360836 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75 N N N N N N GEO L SMITH II GA CONGRESS CTR N/A George L Smith II Congress Center Authority 37255MAF2 510000 PA USD 422910.11 0.3015865766 Long DBT MUN US N 2 2054-01-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 6000000 PA USD 5817478.8 4.1485731226 Long DBT MUN US N 2 2058-07-01 Fixed 5 N N N N N N AUSTIN TX WTR & WSTWTR SYS REV N/A City of Austin TX Water & Wastewater System Revenue 052477QB5 500000 PA USD 532823.8 0.3799684660 Long DBT MUN US N 2 2052-11-15 Fixed 5 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DFK3 1000000 PA USD 1044583 0.7449152987 Long DBT MUN US N 2 2053-09-01 Variable 5 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A New York Transportation Development Corp 650116EV4 1000000 PA USD 962359.8 0.6862801117 Long DBT MUN US N 2 2040-12-01 Fixed 4 N N N N N N INDIANAPOLIS IN LOCAL PUBLIC I 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528U6W6 2500000 PA USD 2585680.75 1.8439062748 Long DBT MUN US N 2 2043-03-01 Fixed 5.75 N N N N N N NEW YORK NY 549300ABYZD2SFD5JB29 CITY OF NEW YORK NY 64966LEC1 250000 PA USD 250305.98 0.1784987443 Long DBT MUN US N 2 2030-08-01 Fixed 5 N N N N N N SALES TAX SECURITIZATION CORP N/A Sales Tax Securitization Corp 79467BBM6 1250000 PA USD 1269770.75 0.9055016763 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N NEVADA ST N/A State of Nevada 641462SL1 1500000 PA USD 1661552.25 1.1848897509 Long DBT MUN US N 2 2042-05-01 Fixed 5 N N N N N N KANSAS CITY MO LAND CLEARANCE N/A KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY 48504MAC5 750000 PA USD 595052.78 0.4243453315 Long DBT MUN US Y 2 2040-02-01 Fixed 5 N N N N N N LOWER AL GAS DIST GAS PROJ REV 549300YTI1NTDG2OVU42 Lower Alabama Gas District/The 547804AE4 2500000 PA USD 2595197 1.8506925237 Long DBT MUN US N 2 2046-09-01 Fixed 5 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 WASHINGTON STATE HOUSING FINANCE COMMISSION 939783TG1 500000 PA USD 457708.55 0.3264021157 Long DBT MUN US Y 2 2031-01-01 Fixed 5 N N N N N N S JERSEY NJ TRANSPRTN AUTH TRA 549300W8SZI2CAOKT956 S JERSEY NJ TRANS 4 11/50 838536LN8 500000 PA USD 454812.65 0.3243369852 Long DBT MUN US N 2 2050-11-01 Fixed 4 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A City of Philadelphia PA Water & Wastewater Revenue 717893Q46 1050000 PA USD 1106283.47 0.7889152720 Long DBT MUN US N 2 2045-11-01 Fixed 5 N N N N N N GOLDEN ST TOBACCO SECURITIZATI N/A Golden State Tobacco Securitization Corp 38122ND90 1060000 PA USD 1087455.7 0.7754887717 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N SOUTHCENTRL PA GEN AUTH REVENU 549300QBNU5LBV4QX812 General Authority of Southcentral Pennsylvania 84129NMG1 450000 PA USD 450000 0.3209049778 Long DBT MUN US N 2 2037-06-01 Variable 3.09 N N N N N N CHICAGO IL MIDWAY ARPT REVENUE N/A CHICAGO MIDWAY INTERNATIONAL AIRPORT 167562PR2 3000000 PA USD 3007456.2 2.1446837002 Long DBT MUN US N 2 2035-01-01 Fixed 5 N N N N N N CHICAGO IL BRD OF EDU DEDICATE N/A Chicago Board of Education Dedicated Capital Improvement Tax 167510BJ4 430000 PA USD 461055.63 0.3287889927 Long DBT MUN US N 2 2048-04-01 Fixed 5.75 N N N N N N KANSAS CITY MO LAND CLEARANCE N/A KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY 48504MAD3 550000 PA USD 404735.76 0.2886260446 Long DBT MUN US Y 2 2050-02-01 Fixed 5 N N N N N N SAN ANTONIO TX ELEC & GAS REVE 5493002G2FEH20Q4GQ04 City of San Antonio TX Electric & Gas Systems Revenue 7962536U1 1500000 PA USD 1543522.65 1.1007202261 Long DBT MUN US N 2 2047-02-01 Fixed 5 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59259YX20 1000000 PA USD 1002352 0.7147994362 Long DBT MUN US N 2 2044-11-15 Fixed 5.25 N N N N N N RED RIVER TX HLTH FACS DEV COR N/A RED RIVER HEALTH FACILITIES DEVELOPMENT CORP 75687DAU7 415000 PA USD 430818.1 0.3072259396 Long DBT MUN US N 2 2034-11-15 Fixed 7.5 N N N N N N PUBLIC FIN AUTH WI REVENUE 5493004S6D3NA627K012 Public Finance Authority 74442PYR0 1000000 PA USD 995910.9 0.7102061450 Long DBT MUN US Y 2 2042-12-01 Fixed 7.25 N N N N N N NEW JERSEY ST EDUCTNL FACS AUT 549300UTOO4X537XXG70 New Jersey Educational Facilities Authority 646067FV5 500000 PA USD 509098.75 0.3630496068 Long DBT MUN US N 2 2048-09-01 Fixed 4.625 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 4521522J9 235000 PA USD 244575.1 0.1744119267 Long DBT MUN US N 2 2026-10-01 Fixed 5 N N N N N N OREGON ST HSG & CMNTY SVCS DEP 549300N3PYWYJ0Z8N757 State of Oregon Housing & Community Services Department 686087Y84 2000000 PA USD 2013021 1.4355299096 Long DBT MUN US N 2 2043-07-01 Fixed 4.6 N N N N N N MUNI ELEC AUTH OF GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 62620HAX0 1000000 PA USD 1011009.7 0.7209734341 Long DBT MUN US N 2 2056-01-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FING COR N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 1500000 PA USD 1419820.05 1.0125051592 Long DBT MUN US N 2 2040-07-01 Fixed 4.329 N N N N N N GEORGIA ST N/A State of Georgia 373385KR3 2000000 PA USD 2037533.2 1.4530101029 Long DBT MUN US N 2 2042-07-01 Fixed 4 N N N N N N MIDTOWN MIAMI FL CDD SPL ASSMN N/A MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT 59807PAE5 500000 PA USD 497405.9 0.3547111762 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153FL8 265000 PA USD 285047.94 0.2032740064 Long DBT MUN US N 2 2047-05-01 Fixed 5.5 N N N N N N MASSACHUSETTS ST BAY TRANSPRTN N/A Massachusetts Bay Transportation Authority Sales Tax Revenue 575579Q91 1500000 PA USD 1444928.25 1.0304103733 Long DBT MUN US N 2 2053-07-01 Fixed 4 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CCL0 500000 PA USD 542700.8 0.3870119737 Long DBT MUN US N 2 2050-06-15 Fixed 5.5 N N N N N N RIVERS EDGE II CMNTY DEV DIST N/A Rivers Edge II Community Development District 76882LAH9 900000 PA USD 685940.13 0.4891591160 Long DBT MUN US N 2 2051-05-01 Fixed 4 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783D29 1000000 PA USD 736591 0.5252793745 Long DBT MUN US Y 2 2051-01-01 Fixed 5 N N N N N N HARRIS CNTY TX INDL DEV CORP N/A Harris County Industrial Development Corp 414189AK6 1460000 PA USD 1451131.08 1.0348337489 Long DBT MUN US N 2 2050-11-01 Variable 4.05 N N N N N N NORTHAMPTON CNTY PA GEN PURPOS N/A Northampton County General Purpose Authority 66353LDK0 1500000 PA USD 1540642.95 1.0986666482 Long DBT MUN US N 2 2047-11-01 Fixed 5 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 Pennsylvania Turnpike Commission 709224P52 1350000 PA USD 1412073 1.0069805660 Long DBT MUN US N 2 2044-12-01 Fixed 5 N N N N N N UNIV OF CINCINNATI OH RECPTS 549300E0RD3ICJ858L23 UNIVERSITY OF CINCINNATI 914119YK2 1000000 PA USD 1000000 0.7131221729 Long DBT MUN US N 2 2033-06-01 Fixed 5 N N N N N N UNIV OF CINCINNATI OH RECPTS 549300E0RD3ICJ858L23 UNIVERSITY OF CINCINNATI 914119YN6 750000 PA USD 750000 0.5348416297 Long DBT MUN US N 2 2039-06-01 Fixed 5 N N N N N N ALLEGHENY CNTY PA HOSP DEV AUT 54930046B973R604OG22 Allegheny County Hospital Development Authority 01728A4A1 1000000 PA USD 1010881.4 0.7208819405 Long DBT MUN US N 2 2047-04-01 Fixed 5 N N N N N N CHICAGO IL WTRWKS REVENUE N/A City of Chicago IL Waterworks Revenue 167736U96 200000 PA USD 213636.74 0.1523490962 Long DBT MUN US N 2 2053-11-01 Fixed 5.25 N N N N N N SPRING TX INDEP SCH DIST N/A Spring Independent School District 8500007R5 2000000 PA USD 1947865.2 1.3890658639 Long DBT MUN US N 2 2043-08-15 Fixed 4 N N N N N N TRIBOROUGH NY BRIDGE & TUNNEL 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HEN3 1000000 PA USD 1104908.1 0.7879344651 Long DBT MUN US N 2 2047-05-15 Fixed 5.25 N N N N N N PENNSYLVANIA ST ECON DEV FING N/A Pennsylvania Economic Development Financing Authority 70870JFN3 570000 PA USD 509925.42 0.3636391235 Long DBT MUN US N 2 2053-05-15 Fixed 4 N N N N N N TEXAS ST TRANSPRTN COMMISSION 5493006JSGNPGVJS7691 Texas Transportation Commission 88283NAZ5 1550000 PA USD 1557711.41 1.1108385454 Long DBT MUN US N 2 2057-08-01 Fixed 5 N N N N N N BALTIMORE MD SPL OBLIG N/A CITY OF BALTIMORE MD 05923TBY4 320000 PA USD 318171.17 0.2268949161 Long DBT MUN US N 2 2038-09-01 Fixed 5 N N N N N N INDIANA FIN AUTH IN WSTWTR UTI 549300PS0PAS7NDSSI20 INDIANA FIN AUTH-B 5.25 0 45505MNH5 1000000 PA USD 1060262.8 0.7560969118 Long DBT MUN US N 2 2052-10-01 Fixed 5.25 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FQA6 1500000 PA USD 1441732.35 1.0281313062 Long DBT MUN US N 2 2042-08-15 Fixed 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152YL9 1000000 PA USD 1000091.6 0.7131874949 Long DBT MUN US N 2 2039-05-01 Fixed 5 N N N N N N MOBILE AL INDL DEV BRD SOL WST N/A Industrial Development Board of the City of Mobile Alabama 607168AZ4 350000 PA USD 350000 0.2495927605 Long DBT MUN US N 2 2034-06-01 Variable 3.36 N N N N N N MIAMI CNTY OH HOSP FACS REVENU 549300YAYSF4ZQH3JU54 County of Miami OH 593328FQ5 1500000 PA USD 1506980.1 1.0746609234 Long DBT MUN US N 2 2049-08-01 Fixed 5 N N N N N N PHOENIX AZ CIVIC IMPT CORP WST N/A City of Phoenix Civic Improvement Corp 71883PMN4 1000000 PA USD 1112697.4 0.7934891877 Long DBT MUN US N 2 2047-07-01 Fixed 5.25 N N N N N N WESTMINSTER MD PROJ REVENUE N/A CITY OF WESTMINSTER MD 960735AQ1 400000 PA USD 401365.52 0.2862226517 Long DBT MUN US N 2 2034-07-01 Fixed 6 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A Tobacco Settlement Financing Corp 888808HL9 2520000 PA USD 2627922.02 1.8740294611 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N SALES TAX SECURITIZATION CORP N/A Sales Tax Securitization Corp 79467BFA8 1105000 PA USD 1095666.84 0.7813443177 Long DBT MUN US N 2 2042-01-01 Fixed 4 N N N N N N PIMA CNTY AZ INDL DEV AUTH SEN 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima/The 72178AAG7 625000 PA USD 632067.63 0.4507414417 Long DBT MUN US Y 2 2042-11-15 Fixed 6.75 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A Geisinger Authority 368497JV6 1000000 PA USD 907716.7 0.6473129055 Long DBT MUN US N 2 2050-04-01 Fixed 4 N N N N N N ATLANTIC BEACH FL HLTH CARE FA N/A CITY OF ATLANTIC BEACH FL 048251AX0 1000000 PA USD 990914.5 0.7066431014 Long DBT MUN US N 2 2028-11-15 Fixed 5 N N N N N N CHICAGO IL WSTWTR TRANSMISSION N/A City of Chicago IL Wastewater Transmission Revenue 167727C46 2000000 PA USD 2139949.4 1.5260453660 Long DBT MUN US N 2 2053-01-01 Fixed 5.25 N N N N N N MAIN STREET NATURAL GAS INC GA 549300NY5M0QVZ6X4U26 Main Street Natural Gas Inc 56035DEE8 1250000 PA USD 1284653 0.9161145388 Long DBT MUN US N 2 2052-12-01 Variable 5 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CEG9 2000000 PA USD 2124042.4 1.5147017316 Long DBT MUN US N 2 2046-06-15 Fixed 5 N N N N N N COLORADO ST HLTH FACS AUTH REV 5493002JB6DRFRZPEQ21 CO HLTH-A-SCL HLTH 19648AN84 1250000 PA USD 1251576.5 0.8925269532 Long DBT MUN US N 2 2044-01-01 Fixed 5 N N N N N N BLOUNT CNTY TN HLTH & EDUCTNL N/A BLOUNT COUNTY HEALTH & EDUCATIONAL FACILITIES BOARD 094900BG1 600000 PA USD 138000 0.0984108599 Long DBT MUN US N 2 2047-01-01 Fixed 5 Y Y N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WWD4 1930000 PA USD 2000709.8 1.4267505199 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 M-S-R ENERGY AUTHORITY 55374SAB6 1500000 PA USD 1868200.65 1.3322553069 Long DBT MUN US N 2 2034-11-01 Fixed 7 N N N N N N NEW YORK ST PWR AUTH GREEN TRA I5P1GEYFGGMMDOFX2L30 New York Power Authority 65000XAV2 750000 PA USD 734032.35 0.5234547444 Long DBT MUN US N 2 2047-11-15 Fixed 4 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 AMERICAN MUNICIPAL POWER INC 02765UGK4 1500000 PA USD 1501303.05 1.0706124932 Long DBT MUN US N 2 2042-02-15 Fixed 5 N N N N N N ALABAMA ST CORRS INSTN FIN AUT N/A Alabama Corrections Institution Finance Authority 010507CL3 1500000 PA USD 1598395.8 1.1398514860 Long DBT MUN US N 2 2052-07-01 Fixed 5.25 N N N N N N NORTHAMPTON CNTY PA GEN PURPOS N/A Northampton County General Purpose Authority 66353RCC6 1865000 PA USD 1727701.5 1.2320622478 Long DBT MUN US N 2 2040-08-15 Fixed 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153EP0 2000000 PA USD 2113899.4 1.5074685334 Long DBT MUN US N 2 2043-10-01 Fixed 5.125 N N N N N N 2024-01-24 Federated Hermes Premier Municipal Income Fund Stephen Van Meter Federated Hermes Premier Municipal Income Fund Chief Compliance Officer