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0.3673334886 Long DBT MUN US N 2 2026-09-11 Fixed 5.0000000000 N N N N N N TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES N/A 88035JUH3 5817000.00 PA USD 5817000.0000000000 1.4732831233 Long DBT MUN US Y 2 2037-09-01 Floating 2.1600000000 N N N N N N WAYNE CNTY MI ARPT AUTH REVENUE N/A 9445142R8 4700000.00 PA USD 4899947.8700000000 1.2410195121 Long DBT MUN US N 2 2027-12-01 Fixed 5.0000000000 N N N N N N 2026-04-23 Federated Hermes Adviser Series Stephen Van Meter Federated Hermes Adviser Series Chief Compliance Officer