Chicago Midway International Airport

NPORT-P false 0000866700 XXXXXXXX S000012747 C000034361 C000034363 C000034364 C000188346 C000130166 Federated Hermes Municipal Securities Income Trust 811-06165 0000866700 254900RAQHES8ITD1U55 Federated Hermes Funds 4000 Ericsson Drive Warrendale 15086-7561 8003417400 Federated Hermes Municipal High Yield Advantage Fund S000012747 549300HL3E2CQPWLHH76 2026-08-31 2026-02-28 N 452540062.690000000000 180099.190000000000 452359963.500000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 272471.010000000000 USD N CHICAGO ILL MIDWAY ARPT N/A Chicago Midway International Airport 167562SG3 1000000 PA USD 1072784.7 0.2371528841 Long DBT MUN US N 2 2048-01-01 Fixed 5.75 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP N/A New Hope Cultural Education Facilities Finance Corp 645424BR2 1400000 PA USD 1400000 0.3094880434 Long DBT MUN US N 2 2055-08-01 Variable 1.75 N N N N N N MISSISSIPPI BUSINESS FIN CORP MISS 549300DYV074JUDKBQ77 Mississippi Business Finance Corp 60527MBD0 1000000 PA USD 1012727.7 0.2238765102 Long DBT MUN US Y 2 2048-02-01 Variable 4.375 N N N N N N COLUMBUS OHIO REGL ARPT AUTH N/A Columbus Regional Airport Authority 199546DD1 1500000 PA USD 1589083.35 0.3512873548 Long DBT MUN US N 2 2055-01-01 Fixed 5.5 N N N N N N CALIFORNIA SCH FIN AUTH N/A CALIFORNIA SCHOOL FINANCE AUTHORITY 13058TFZ8 500000 PA USD 476225.05 0.1052756849 Long DBT MUN US Y 2 2047-06-01 Fixed 5 N N N N N N DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY N/A State of Nevada Department of Business & Industry 25490LAF4 1000000 PA USD 1000217.8 0.2211110356 Long DBT MUN US Y 2 2038-12-15 Fixed 5 N N N N N N CHICAGO (IL), CITY OF N/A CHICAGO O'HARE INTERNATIONAL AIRPORT 167590FA1 1125000 PA USD 1131073.76 0.2500384321 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N OHIO ST 5493005LEB5E170OMX59 STATE OF OHIO 67759YAQ0 1000000 PA USD 998766.8 0.2207902734 Long DBT MUN US N 2 2053-06-30 Fixed 5 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 Public Finance Authority 74442PL78 815000 PA USD 423308.23 0.0935777399 Long DBT MUN US Y 2 2037-12-15 None 0 N N N N N N KANSAS CITY MO LAND CLEARANCE REDEV AUTH N/A KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY 48504MAD3 2000000 PA USD 1995049 0.4410312939 Long DBT MUN US Y 2 2050-02-01 Fixed 5 N N N N N N WEST JEFFERSON ALA INDL DEV BRD N/A AL WESPOL 12/01/2038 95345PAB4 1500000 PA USD 1500000 0.3315943322 Long DBT MUN US N 2 2038-12-01 Variable 1.82 N N N N N N DETROIT MICH 549300BQRJP7MKKHOY28 City of Detroit MI 2510936E5 250000 PA USD 282270.23 0.0623994723 Long DBT MUN US N 2 2043-05-01 Fixed 6 N N N N N N VENICE FLA N/A City of Venice FL 922687AE8 1250000 PA USD 1255155 0.2774681893 Long DBT MUN US N 2 2060-01-01 Fixed 5.625 N N N N N N MARYLAND ST ECONOMIC DEV CORP 549300JJ16DDBSZWSN94 Maryland Economic Development Corp 57422FAF3 1000000 PA USD 846056.6 0.1870317155 Long DBT MUN US N 2 2050-09-01 Fixed 4 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64577XEG7 185000 PA USD 199949.37 0.0442013852 Long DBT MUN US N 2 2043-06-15 Fixed 5 N N N N N N HARRIS CNTY TEX CULTURAL ED FACS FIN CORP 549300Y1E42JLBRENF23 TX HAREDU 12/01/2060 414009TS9 2000000 PA USD 2000000 0.4421257762 Long DBT MUN US N 2 2060-12-01 Variable 1.8 N N N N N N MAINE FINANCE AUTHORITY (ME) N/A FINANCE AUTHORITY OF MAINE 56042CAY1 500000 PA USD 522536.45 0.1155134168 Long DBT MUN US Y 2 2047-12-01 Variable 4.625 N N N N N N STERLING RANCH CMNTY AUTH BRD COLO N/A Sterling Ranch Community Authority Board 85950NAW0 735000 PA USD 764274.98 0.1689528344 Long DBT MUN US N 2 2054-12-01 Fixed 6.5 N N N N N N MICHIGAN FIN AUTH 54930022O46HOX5J1D14 MICHIGAN FINANCE AUTHORITY 59447NBE5 1000000 PA USD 1041022.4 0.2301314183 Long DBT MUN US N 2 2057-02-28 Fixed 5.5 N N N N N N SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN 54930055TIDYHNDP4F84 San Francisco City & County Airport Comm-San Francisco International Airport 79766DWW5 600000 PA USD 656468.94 0.1451209198 Long DBT MUN US N 2 2044-05-01 Fixed 5.25 N N N N N N WEST CENT OHIO PORT AUTH N/A West Central Ohio Port Authority 95184BAE3 1695000 PA USD 1710291.44 0.3780819652 Long DBT MUN US N 2 2062-12-01 Fixed 5.5 N N N N N N HENDERSON KY 549300UJ32J1O26W1T80 City of Henderson KY 425099AB4 375000 PA USD 357908.59 0.0791203066 Long DBT MUN US N 2 2052-01-01 Fixed 4.7 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A Pennsylvania Economic Development Financing Authority 70868YAY5 2000000 PA USD 2125637.6 0.4698995869 Long DBT MUN US N 2 2061-06-30 Fixed 6 N N N N N N VALPARAISO IND N/A City of Valparaiso IN 92028RAF2 750000 PA USD 743911.2 0.1644511584 Long DBT MUN US N 2 2054-01-01 Fixed 5 N N N N N N ST CLOUD MINN CHARTER SCH 549300IOO80ICGIWAU74 CITY OF ST CLOUD MN 788326AD8 2000000 PA USD 1671232.6 0.3694475053 Long DBT MUN US N 2 2046-04-01 Fixed 5 N N N N N N FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH N/A FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY 360059AM1 1000000 PA USD 1002090.2 0.2215249538 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY 19645RB42 1000000 PA USD 993460.1 0.2196171589 Long DBT MUN US N 2 2045-12-15 Fixed 5 N N N N N N ST PAUL MINN HSG & REDEV AUTH 549300FQCUW4VH929113 Housing & Redevelopment Authority of The City of St Paul Minnesota 852297ED8 1000000 PA USD 1001274 0.2213445222 Long DBT MUN US N 2 2055-07-01 Fixed 5.875 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FLA N/A Lakewood Ranch Stewardship District 51265KBT4 1000000 PA USD 1014962.6 0.2243705637 Long DBT MUN US N 2 2048-05-01 Fixed 5.45 N N N N N N LAS VEGAS NEV SPL IMPT DIST NO 613 N/A City of Las Vegas NV Special Improvement District No 613 51779CAP0 500000 PA USD 508739.25 0.1124633679 Long DBT MUN US N 2 2053-12-01 Fixed 5.5 N N N N N N VIRGIN ISLANDS HOTEL DEV FING CORP N/A Virgin Islands Hotel Development Financing Corp 92766AAN8 2000000 PA USD 2006769.6 0.4436222836 Long DBT MUN US Y 2 2055-12-01 Fixed 6 N N N N N N MASSACHUSETTS ST DEV FIN AGY 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57585BEX2 1000000 PA USD 1031964.8 0.2281291191 Long DBT MUN US N 2 2050-07-01 Fixed 5.25 N N N N N N NORTH RANGE MET DIST NO 2 COLO N/A NORTH RANGE METROPOLITAN DISTRICT NO 2 66176MAF7 2500000 PA USD 2500216.25 0.5527050251 Long DBT MUN US N 2 2047-12-01 Fixed 5.75 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 Chicago Board of Education 167505ZG4 2000000 PA USD 2071722.6 0.4579809813 Long DBT MUN US N 2 2049-12-01 Fixed 6 N N N N N N LOUISVILLE & JEFFERSON CNTY KY METRO GOVT N/A Louisville/Jefferson County Metropolitan Government 54659LCY8 1000000 PA USD 1095364.4 0.2421444178 Long DBT MUN US N 2 2040-10-01 Fixed 5 N N N N N N LOUISVILLE & JEFFERSON CNTY KY METRO GOVT N/A Louisville/Jefferson County Metropolitan Government 54659LCZ5 1000000 PA USD 1090697.6 0.2411127615 Long DBT MUN US N 2 2041-10-01 Fixed 5 N N N N N N NEW YORK TRANSN DEV CORP N/A New York Transportation Development Corp 650116GY6 500000 PA USD 524565.75 0.1159620197 Long DBT MUN US N 2 2054-06-30 Fixed 6 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UNR1 1750000 PA USD 1697432.98 0.3752394369 Long DBT MUN US N 2 2057-09-01 Fixed 5 N N N N N N EAGLE CNTY COLO AIR TERM CORP N/A EAGLE COUNTY AIRPORT TERMINAL CORP 26947EAS9 325000 PA USD 325547.07 0.0719663755 Long DBT MUN US N 2 2027-05-01 Fixed 6 N N N N N N PORT SEATTLE WASH INDL DEV CORP N/A PORT OF SEATTLE INDUSTRIAL DEVELOPMENT CORP 735385AC0 1000000 PA USD 1001504.2 0.2213954109 Long DBT MUN US N 2 2030-04-01 Fixed 5 N N N N N N VERANDAH WEST CMNTY DEV DIST FLA N/A VERANDAH WEST COMMUNITY DEVELOPMENT DISTRICT 922947AD8 825000 PA USD 825876.32 0.1825706045 Long DBT MUN US N 2 2033-05-01 Fixed 5 N N N N N N CALIFORNIA STATEWIDE CMNTYS DEV AUTH 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SMK7 2250000 PA USD 2251681.2 0.4977631492 Long DBT MUN US Y 2 2046-12-01 Fixed 5 N N N N N N WESTMINSTER MD N/A CITY OF WESTMINSTER MD 960735AS7 1000000 PA USD 1000502.5 0.2211739722 Long DBT MUN US N 2 2044-07-01 Fixed 6.25 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 Public Finance Authority 74442PYS8 2000000 PA USD 2098726.2 0.4639504751 Long DBT MUN US Y 2 2052-12-01 Fixed 7.5 N N N N N N BANNING LEWIS RANCH REGL MET DIST COLO N/A BANNING LEWIS 5.375 12/48 066639AA3 1000000 PA USD 987122.6 0.2182161729 Long DBT MUN US N 2 2048-12-01 Fixed 5.375 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 Public Finance Authority 74442PB53 700000 PA USD 743932.98 0.1644559731 Long DBT MUN US Y 2 2028-11-01 Fixed 9 N N N N N N MIAMI-DADE (FL), COUNTY OF N/A County of Miami-Dade FL Aviation Revenue 593340AB8 1500000 PA USD 1579482 0.3491648526 Long DBT MUN US N 2 2055-10-01 Fixed 5.5 N N N N N N DALLAS-FORT WORTH TEX INTL ARPT N/A Dallas Fort Worth International Airport 23503CDD6 1000000 PA USD 1053322.3 0.2328504698 Long DBT MUN US N 2 2047-11-01 Fixed 5 N N N N N N SALT LAKE CITY (UT), CITY OF N/A City of Salt Lake City UT Airport Revenue 795576FX0 1000000 PA USD 1015984.7 0.2245965121 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 Washington State Housing Finance Commission 939783Z58 1000000 PA USD 1001055.3 0.2212961758 Long DBT MUN US Y 2 2061-01-01 Fixed 6.25 N N N N N N FAYETTE CNTY GA DEV AUTH N/A Fayette County Development Authority 31222PAX9 1985000 PA USD 2036031.97 0.4500911076 Long DBT MUN US N 2 2054-10-01 Fixed 5.25 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64578CCF6 1335000 PA USD 1336913.32 0.2955419197 Long DBT MUN US N 2 2047-10-01 Fixed 5 N N N N N N HAWAII ST N/A State of Hawaii Airports System Revenue 419794J45 750000 PA USD 803205.98 0.1775590337 Long DBT MUN US N 2 2054-07-01 Fixed 5.5 N N N N N N THREE RIVS CMNTY DEV DIST FLA N/A Three Rivers Community Development District 88563MAJ4 400000 PA USD 418297.6 0.0924700755 Long DBT MUN US N 2 2043-05-01 Fixed 5.55 N N N N N N FOREST LAKE MINN 549300YEG0ZNW83BJB14 FOREST LAKE MN 5.375 8/50 345856AV0 1000000 PA USD 998771 0.2207912018 Long DBT MUN US N 2 2050-08-01 Fixed 5.375 N N N N N N SOUTH JERSEY PORT CORP N J N/A SOUTH JERSEY PORT CORP 838530RH8 500000 PA USD 502195.9 0.1110168761 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546399SX5 1000000 PA USD 1027365.8 0.2271124509 Long DBT MUN US N 2 2054-09-01 Fixed 5.5 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638RKH9 1500000 PA USD 1440256.2 0.3183871952 Long DBT MUN US N 2 2055-11-15 Fixed 6.875 N N N N N N FLORIDA DEV FIN CORP 549300HC854CNBLMWC48 Florida Development Finance Corp 34061QCU9 1000000 PA USD 1027939 0.2272391641 Long DBT MUN US N 2 2055-08-01 Fixed 5.25 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH N/A Palm Beach County Health Facilities Authority 69651ACZ5 2500000 PA USD 2544918 0.5625869231 Long DBT MUN US N 2 2055-11-01 Fixed 5.25 N N N N N N ARIZONA INDL DEV AUTH N/A Arizona Industrial Development Authority 04052BTH7 750000 PA USD 763207.43 0.1687168387 Long DBT MUN US N 2 2045-07-01 Fixed 5 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP N/A Texas Private Activity Bond Surface Transportation Corp 882667AN8 3000000 PA USD 2997517.2 0.6626398094 Long DBT MUN US N 2 2058-06-30 Fixed 5 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528U6Y2 1000000 PA USD 1052839.7 0.2327437848 Long DBT MUN US N 2 2057-03-01 Fixed 6.125 N N N N N N FLORIDA DEV FIN CORP 549300HC854CNBLMWC48 Florida Development Finance Corp 34061XAG7 665000 PA USD 675072.56 0.1492334898 Long DBT MUN US N 2 2054-10-01 Variable 4.375 N N N N N N SHADOWLAWN CMNTY DEV DIST FLA N/A Shadowlawn Community Development District 818820AC6 1000000 PA USD 1004779.6 0.2221194803 Long DBT MUN US N 2 2054-05-01 Fixed 5.85 N N N N N N TOBACCO SETTLEMENT AUTH IOWA N/A Iowa Tobacco Settlement Authority 888805CF3 2930000 PA USD 2506910.05 0.5541847759 Long DBT MUN US N 2 2049-06-01 Fixed 4 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp 87638QSD2 1000000 PA USD 1071112.3 0.2367831785 Long DBT MUN US N 2 2047-11-15 Fixed 5.5 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP N/A NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP 64542UCZ5 1000000 PA USD 899237.9 0.1987881273 Long DBT MUN US N 2 2046-11-15 Fixed 5.5 N N N N N N TSASC INC N Y N/A TSASC Inc/NY 898526FR4 2850000 PA USD 2622890.63 0.5798237779 Long DBT MUN US N 2 2048-06-01 Fixed 5 N N N N N N TEXAS WATER DEV BRD N/A Texas Water Development Board 88285AGC6 2000000 PA USD 1921401.6 0.4247505869 Long DBT MUN US N 2 2059-10-15 Fixed 4.375 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VBY3 2000000 PA USD 2033118.2 0.4494469812 Long DBT MUN US N 2 2043-12-31 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153KC2 1000000 PA USD 1063457.1 0.2350908979 Long DBT MUN US N 2 2045-05-01 Fixed 5.25 N N N N N N DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY N/A State of Nevada Department of Business & Industry 25457VBV7 1445000 PA USD 780300 0.1724953716 Long DBT MUN US Y 2 2065-01-01 Variable 12 N N N N N N CHICAGO (IL), CITY OF N/A Chicago O'Hare International Airport 167593Y48 1000000 PA USD 1038222.4 0.2295124423 Long DBT MUN US N 2 2055-01-01 Fixed 5.5 N N N N N N ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV N/A City of Rockville MD 774223BV2 1000000 PA USD 1004020.2 0.2219516051 Long DBT MUN US N 2 2042-11-01 Fixed 5 N N N N N N CALIFORNIA SCH FIN AUTH N/A California School Finance Authority 13058TGD6 1000000 PA USD 1004954 0.2221580337 Long DBT MUN US Y 2 2037-06-01 Fixed 5 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 Public Finance Authority 74442PG58 2000000 PA USD 936360.6 0.2069945786 Long DBT MUN US N 2 2038-12-15 None 0 N N N N N N PUERTO RICO SALES TAX FINANCING CORP N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPX7 4340000 PA USD 4250760.92 0.9396854857 Long DBT MUN US N 2 2058-07-01 Fixed 5 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 WI PUBGEN 07/01/2060 74442PV28 1000000 PA USD 1023854 0.2263361223 Long DBT MUN US Y 2 2060-07-01 Variable 6 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3J4 2000000 PA USD 2221222 0.4910297505 Long DBT MUN US N 2 2031-07-01 Fixed 5.75 N N N N N N COMMERCIAL METALS CO N/A Maricopa County Industrial Development Authority 56678TAA7 1000000 PA USD 885427.6 0.1957351825 Long DBT MUN US Y 2 2047-10-15 Fixed 4 N N N N N N SAN DIEGO CNTY CALIF REGL ARPT AUTH N/A San Diego County Regional Airport Authority 79739GTD8 1600000 PA USD 1691928.48 0.3740225963 Long DBT MUN US N 2 2050-07-01 Fixed 5.25 N N N N N N NATIONAL FIN AUTH N H N/A New Hampshire Business Finance Authority 63607WAQ7 488571.92 PA USD 502077.17 0.1109906293 Long DBT MUN US N 2 2041-07-20 Fixed 4.25 N N N N N N MUSKINGUM CNTY OHIO N/A COUNTY OF MUSKINGUM OH 628077CV9 2000000 PA USD 2000242.4 0.4421793619 Long DBT MUN US N 2 2044-02-15 Fixed 5 N N N N N N PORT SEATTLE WASH 549300T9UCDUJ3GZL429 Port of Seattle WA 7353894D7 2000000 PA USD 2146353.8 0.4744791699 Long DBT MUN US N 2 2050-10-01 Fixed 5.5 N N N N N N LEE CNTY FLA INDL DEV AUTH N/A Lee County Industrial Development Authority/FL 52349EEL0 1000000 PA USD 943581.3 0.2085908074 Long DBT MUN US N 2 2057-10-01 Fixed 5.25 N N N N N N UTAH ST CHARTER SCH FIN AUTH N/A Utah Charter School Finance Authority 91754TUW1 2000000 PA USD 2002149.4 0.4426009288 Long DBT MUN US Y 2 2037-06-15 Fixed 5.25 N N N N N N COLORADO HEALTH FACS AUTH 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FAY0 1500000 PA USD 1501283.1 0.3318779780 Long DBT MUN US N 2 2031-01-01 Fixed 5 N N N N N N RIVER LANDING CMNTY DEV DIST FLA N/A River Landing Community Development District 76828JAD0 1125000 PA USD 1010123.66 0.2233008536 Long DBT MUN US N 2 2051-05-01 Fixed 4.35 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008QAG4 1000000 PA USD 1047366 0.2315337529 Long DBT MUN US N 2 2055-07-01 Fixed 5.5 N N N N N N HENRICO CNTY VA ECONOMIC DEV AUTH N/A Henrico County Economic Development Authority 42605XAB4 750000 PA USD 788138.85 0.1742282504 Long DBT MUN US N 2 2048-11-01 Fixed 5 N N N N N N LT RANCH CMNTY DEB DIST FLA N/A LT Ranch Community Development District 54912EAP8 500000 PA USD 524251.2 0.1158924844 Long DBT MUN US N 2 2044-05-01 Fixed 5.5 N N N N N N REUNION EAST CMNTY DEV DIST FLA N/A REUNION EAST COMMUNITY DEVELOPMENT DISTRICT 761311AL3 145000 PA USD 1.45 0.0000003205 Long DBT MUN US N 2 2033-05-01 Fixed 7.375 Y Y N N N N WASHINGTON ST HEALTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HF75 2500000 PA USD 2666045.5 0.5893637181 Long DBT MUN US N 2 2055-09-01 Fixed 5.5 N N N N N N HARRIS CNTY TEX HOSP DIST N/A Harris County Hospital District 41415UCE4 1000000 PA USD 1055929.1 0.2334267365 Long DBT MUN US N 2 2055-02-15 Fixed 5.25 N N N N N N SIOUX FALLS S D N/A CITY OF SIOUX FALLS SD 829566CR7 1000000 PA USD 979804.3 0.2165983683 Long DBT MUN US N 2 2042-11-01 Fixed 5 N N N N N N JEFFERSON CNTY ALA N/A County of Jefferson AL Sewer Revenue 472682ZS5 2000000 PA USD 2119847.4 0.4686195886 Long DBT MUN US N 2 2053-10-01 Fixed 5.5 N N N N N N NATIONAL FIN AUTH N H N/A New Hampshire Business Finance Authority 63607WBD5 495961.08 PA USD 501193.02 0.1107951765 Long DBT MUN US N 2 2041-01-20 Variable 4.166974 N N N N N N NEW YORK TRANSN DEV CORP N/A New York Transportation Development Corp 650116HQ2 1000000 PA USD 1021440.4 0.2258025649 Long DBT MUN US N 2 2060-06-30 Fixed 5.5 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima/The 72178AAF9 1000000 PA USD 1086953.6 0.2402851021 Long DBT MUN US Y 2 2035-11-15 Fixed 6.25 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648VBU2 1000000 PA USD 1095781.8 0.2422366895 Long DBT MUN US Y 2 2055-01-01 Variable 5.45 N N N N N N PUERTO RICO SALES TAX FINANCING CORP N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQG3 5000000 PA USD 1789456 0.3955823115 Long DBT MUN US N 2 2046-07-01 None 0 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704EAC8 1000000 PA USD 1066883.5 0.2358483478 Long DBT MUN US Y 2 2053-11-15 Fixed 7.5 N N N N N N NATIONAL FIN AUTH N H N/A New Hampshire Business Finance Authority 63608TAD2 600000 PA USD 601399.44 0.1329470971 Long DBT MUN US Y 2 2030-12-15 Fixed 5.125 N N N N N N NEW YORK TRANSN DEV CORP N/A New York Transportation Development Corp 650116EV4 1800000 PA USD 1802962.44 0.3985680842 Long DBT MUN US N 2 2040-12-01 Fixed 4 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 Indiana Finance Authority 45506EAC7 915000 PA USD 827089.91 0.1828388842 Long DBT MUN US N 2 2055-07-01 Fixed 5 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 Public Finance Authority 74444VAH3 3000000 PA USD 2852268.6 0.6305307344 Long DBT MUN US Y 2 2053-10-01 Fixed 5 N N N N N N NEW YORK TRANSN DEV CORP N/A New York Transportation Development Corp 650116EZ5 665000 PA USD 641252.92 0.1417572225 Long DBT MUN US N 2 2031-08-01 Fixed 3 N N N N N N WINONA MINN PORT AUTH CHARTER SCH N/A WINONA PORT AUTHORITY 975243AB2 325000 PA USD 305361.81 0.0675041636 Long DBT MUN US N 2 2036-06-01 Fixed 4.5 N N N N N N BERKELEY CNTY S C N/A County of Berkeley SC 084220AB8 1000000 PA USD 978492.5 0.2163083781 Long DBT MUN US N 2 2040-11-01 Fixed 4.25 N N N N N N SALT VERDE FINL CORP SR GAS 549300VEWOZY6TQOIF03 SALT VERDE FINANCIAL CORP 79575EAS7 3000000 PA USD 3341303.7 0.7386382460 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N HARBOR BAY CMNTY DEV DIST FLA N/A Harbor Bay Community Development District 411466AG0 1000000 PA USD 897399.3 0.1983816811 Long DBT MUN US N 2 2048-05-01 Fixed 4.1 N N N N N N AVE MARIA STEWARDSHIP CMNTY DIST FLA CAP IMPT N/A Ave Maria Stewardship Community District 05355ACB1 1000000 PA USD 1002927.7 0.2217100939 Long DBT MUN US N 2 2056-05-01 Fixed 5.6 N N N N N N NATIONAL FIN AUTH N H N/A New Hampshire Business Finance Authority 63607YCZ1 1000000 PA USD 1045117.7 0.2310367372 Long DBT MUN US N 2 2055-06-01 Fixed 5.5 N N N N N N COLUMBIA AL INDL DEV BRD POLL CONTROL REVENUE N/A Columbia Industrial Development Board 197210AT4 200000 PA USD 200000 0.0442125776 Long DBT MUN US N 2 2028-06-01 Floating 2.1500000000 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FLA N/A Lakewood Ranch Stewardship District 51265KGH5 1000000 PA USD 1037887.4 0.2294383862 Long DBT MUN US N 2 2056-05-01 Fixed 6 N N N N N N NEW YORK TRANSN DEV CORP N/A New York Transportation Development Corp 650110AD1 1000000 PA USD 907548.3 0.2006252483 Long DBT MUN US N 2 2046-10-31 Fixed 4 N N N N N N THREE RIVS CMNTY DEV DIST FLA N/A Three Rivers Community Development District 88563MAK1 600000 PA USD 611537.82 0.1351883167 Long DBT MUN US N 2 2053-05-01 Fixed 5.75 N N N N N N STEEL PT INFRASTRUCTURE IMPT DIST CONN N/A Steel Point Infrastructure Improvement District 85814YAF9 1000000 PA USD 1070846.6 0.2367244421 Long DBT MUN US N 2 2052-04-01 Fixed 6 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4G9 3673582.234 PA USD 2268437.03 0.5014672414 Long DBT MUN US N 2 2051-11-01 Variable 0 N N N N N N NORTH LAS VEGAS NEV N/A N LAS VEGAS IM 4.625 6/49 66041HGZ1 600000 PA USD 565585.14 0.1250298845 Long DBT MUN US N 2 2049-06-01 Fixed 4.625 N N N N N N ARIZONA INDL DEV AUTH N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BEZ3 500000 PA USD 465777.7 0.1029661636 Long DBT MUN US Y 2 2051-07-01 Fixed 5 N N N N N N LAKES OF SARASOTA CMNTY DEV DIST FLA N/A Lakes of Sarasota Community Development District 51206YAE0 15000 PA USD 15367.53 0.0033971906 Long DBT MUN US N 2 2031-05-01 Fixed 3.875 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY 64577QAG6 1000000 PA USD 1000215.9 0.2211106156 Long DBT MUN US N 2 2043-06-15 Fixed 5.125 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP 12008ELT1 800000 PA USD 791113.12 0.1748857511 Long DBT MUN US Y 2 2045-09-01 Fixed 5.5 N N N N N N SUFFOLK REGL OFF-TRACK BETTING CORP N Y N/A Suffolk Regional Off-Track Betting Co 86480TAC8 2100000 PA USD 2148449.31 0.4749424094 Long DBT MUN US N 2 2053-12-01 Fixed 6 N N N N N N BOARD MANAGERS JT GUADALUPE CNTY-CITY N/A BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL 09659MAT3 1000000 PA USD 963421 0.2129766287 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FLA N/A Lakewood Ranch Stewardship District 51265KCP1 555000 PA USD 480409.22 0.1062006497 Long DBT MUN US N 2 2049-05-01 Fixed 4 N N N N N N NORTH TEX TWY AUTH PQGZGRE0F2WPMYQQ1B78 North Texas Tollway Authority 66285WR32 1500000 PA USD 1673081.25 0.3698561732 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N CAPITAL PROJS FIN AUTH FLA N/A Capital Projects Finance Authority/FL 14043HAE2 1500000 PA USD 1561658.25 0.3452246830 Long DBT MUN US Y 2 2065-01-01 Fixed 7.125 N N N N N N PORT OF PORTLAND THE (OR) N/A Port of Portland OR Airport Revenue 7352404H3 1000000 PA USD 1039778.7 0.2298564824 Long DBT MUN US N 2 2054-07-01 Fixed 5.25 N N N N N N FOREST LAKE MINN 549300YEG0ZNW83BJB14 CITY OF FOREST LAKE MN 345856AJ7 1700000 PA USD 1700895.22 0.3760048097 Long DBT MUN US N 2 2044-08-01 Fixed 5.75 N N N N N N PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR 549300C6IJKXQOMRAB11 PUBLIC AUTHORITY FOR COLORADO ENERGY 744387AC5 1305000 PA USD 1380950.22 0.3052768440 Long DBT MUN US N 2 2028-11-15 Fixed 6.25 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971XQM3 500000 PA USD 486775 0.1076078874 Long DBT MUN US N 2 2045-05-01 Fixed 4 N N N N N N TALAVERA CMNTY DEV DIST FLA N/A TALAVERA CDD 4.5 5/50 87410PAH8 770000 PA USD 706301.6 0.1561370716 Long DBT MUN US N 2 2050-05-01 Fixed 4.5 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP N/A Texas Private Activity Bond Surface Transportation Corp 882667BX5 2000000 PA USD 2075401.2 0.4587941833 Long DBT MUN US N 2 2058-12-31 Fixed 5.5 N N N N N N MONTGOMERY CNTY OHIO N/A County of Montgomery OH 613518DJ5 500000 PA USD 506534.4 0.1119759574 Long DBT MUN US N 2 2054-09-01 Fixed 5.25 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452152Q20 8000000 PA USD 8336472 1.8428845770 Long DBT MUN US N 2 2028-11-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 NY BUIGEN 7 12/15/2055 12008EXR2 1500000 PA USD 1512019.65 0.3342514307 Long DBT MUN US Y 2 2055-12-15 Fixed 7 N N N N N N OHIO ST AIR QUALITY DEV AUTH 549300DZUU80AYOR6M80 OHIO AIR QUALITY DEVELOPMENT AUTHORITY 67754AAE4 1000000 PA USD 951853 0.2104193732 Long DBT MUN US N 2 2048-01-15 Fixed 4.5 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3N5 1000000 PA USD 969258.3 0.2142670391 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N HACIENDA NORTH CMNTY DEV DIST FLA N/A Hacienda North Community Development District 404511AC1 500000 PA USD 546969.5 0.1209146574 Long DBT MUN US N 2 2043-05-01 Fixed 6.3 N N N N N N LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 LOUISIANA PUBLIC FACILITIES AUTHORITY 546399DE3 30000 PA USD 30168.86 0.0066692153 Long DBT MUN US N 2 2047-05-15 Fixed 5 N N N N N N TULSA CNTY OKLA INDL AUTH 549300WEYXBXLGN1E271 TULSA COUNTY INDUSTRIAL AUTHORITY 899530BA6 1750000 PA USD 1758206.45 0.3886741957 Long DBT MUN US N 2 2045-11-15 Fixed 5.25 N N N N N N HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH N/A Huntsville-Redstone Village Special Care Facilities Financing Authority 447297BA9 2000000 PA USD 1665646.4 0.3682126038 Long DBT MUN US N 2 2060-01-01 Fixed 6 N N N N N N ATLANTA GA DEV AUTH N/A Atlanta Development Authority/The 04780NMX2 2000000 PA USD 2094931.2 0.4631115415 Long DBT MUN US N 2 2039-04-01 Fixed 5.5 N N N N N N FLORIDA LOC GOVT FIN COMMN N/A Florida Local Government Finance Commission 34077UAJ9 1735000 PA USD 1827751.71 0.4040480718 Long DBT MUN US N 2 2064-11-15 Fixed 6.875 N N N N N N GREATER ORLANDO AVIATION AUTH ORLANDO FLA 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 39227AAD4 1000000 PA USD 1096036.9 0.2422930826 Long DBT MUN US N 2 2037-11-01 Fixed 5.5 N N N N N N NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA N/A North River Ranch Improvement Stewardship District 66200PAF0 1000000 PA USD 1046556.8 0.2313548688 Long DBT MUN US N 2 2043-05-01 Fixed 5.8 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 Public Finance Authority 74442PTG0 1500000 PA USD 1242596.85 0.2746920484 Long DBT MUN US N 2 2056-03-31 Fixed 4 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 896032BD0 2000000 PA USD 2152320.4 0.4757981638 Long DBT MUN US N 2 2059-12-01 Fixed 5.5 N N N N N N NATIONAL FIN AUTH N H N/A New Hampshire Business Finance Authority 63608TAR1 800000 PA USD 801358.16 0.1771505493 Long DBT MUN US N 2 2030-12-01 Fixed 5.5 N N N N N N DELTA AIR LINES INC N/A New York Transportation Development Corp 650116DA1 1500000 PA USD 1445621.25 0.3195732086 Long DBT MUN US N 2 2045-10-01 Fixed 4.375 N N N N N N TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 549300ROY505NVTMMI25 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 87638RJE8 2655000 PA USD 2674043.52 0.5911317835 Long DBT MUN US N 2 2052-11-15 Fixed 6.75 N N N N N N DISTRICT COLUMBIA 549300HWFOZXPKGOX654 District of Columbia 25483VWB6 1000000 PA USD 991211 0.2191199664 Long DBT MUN US N 2 2039-07-01 Fixed 4 N N N N N N BALDWIN CNTY ALA INDL DEV AUTH N/A Baldwin County Industrial Development Authority 05786PAA1 1335000 PA USD 1397330.22 0.3088978541 Long DBT MUN US Y 2 2055-06-01 Variable 5 N N N N N N PENNSYLVANIA ST HIGHER EDL FACS AUTH N/A Pennsylvania Higher Educational Facilities Authority 70917TRX1 1000000 PA USD 1028688.8 0.2274049171 Long DBT MUN US N 2 2051-11-01 Fixed 5 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP N/A New Hope Cultural Education Facilities Finance Corp 64542UDW1 2000000 PA USD 2006978.6 0.4436684857 Long DBT MUN US N 2 2042-01-01 Fixed 5 N N N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295A90 3000000 PA USD 2630759.4 0.5815632709 Long DBT MUN US N 2 2056-10-01 Fixed 4.55 N N N N N N LOUISIANA STAD & EXPOSITION DIST 5493000QEHWDGVGH7J62 Louisiana Stadium & Exposition District 546410CY5 2000000 PA USD 2090059.8 0.4620346557 Long DBT MUN US N 2 2053-07-01 Fixed 5.25 N N N N N N KENTUCKY ECONOMIC DEV FIN AUTH N/A KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY 49126PFH8 2000000 PA USD 1613486.6 0.3566820077 Long DBT MUN US N 2 2051-05-15 Fixed 5 N N N N N N NIAGARA N Y AREA DEV CORP N/A NIAGARA AREA DEVELOPMENT CORP 653542AC4 1000000 PA USD 925916.8 0.2046858420 Long DBT MUN US N 2 2042-11-01 Fixed 4.75 N N N N N N MOBILE CNTY ALA INDL DEV AUTH N/A Mobile County Industrial Development Authority 60733UAB7 1000000 PA USD 956528.5 0.2114529528 Long DBT MUN US N 2 2054-12-01 Fixed 4.75 N N N N N N IOWA FIN AUTH 549300NQVL49BTHOW391 Iowa Finance Authority 46246SAU9 2930000 PA USD 3417399.93 0.7554602984 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N ORANGE CNTY FLA HEALTH FACS AUTH N/A ORANGE COUNTY HEALTH FACILITIES AUTHORITY 68450LJQ9 1000000 PA USD 1048234.5 0.2317257460 Long DBT MUN US N 2 2056-10-01 Fixed 5.25 N N N N N N NEWARK N J N/A City of Newark NJ Mass Transit Access Tax Revenue 650360AD2 1000000 PA USD 1108704.7 0.2450934631 Long DBT MUN US N 2 2062-11-15 Fixed 6 N N N N N N FLORIDA LOC GOVT FIN COMMN N/A Florida Local Government Finance Commission 34077KAA0 1000000 PA USD 1040330.7 0.2299785091 Long DBT MUN US Y 2 2030-12-22 Fixed 11 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704EAE4 1000000 PA USD 1000479 0.2211687772 Long DBT MUN US Y 2 2029-11-15 Fixed 5.75 N N N N N N KALAMAZOO MICH ECONOMIC DEV CORP N/A Kalamazoo Economic Development Corp 483228EG3 1000000 PA USD 1022702.8 0.2260816347 Long DBT MUN US N 2 2056-08-15 Fixed 6.25 N N N N N N CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 549300C1OG9RDIM8ET06 California Infrastructure & Economic Development Bank 13034A7E4 1445000 PA USD 780300 0.1724953716 Long DBT MUN US Y 2 2065-01-01 Variable 12 N N N N N N PUERTO RICO SALES TAX FINANCING CORP N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 2000000 PA USD 1946287 0.4302518253 Long DBT MUN US N 2 2053-07-01 Fixed 4.75 N N N N N N COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL) N/A Columbia Industrial Development Board 197210AX5 250000 PA USD 250000 0.0552657220 Long DBT MUN US N 2 2037-12-01 Variable 1.78 N N N N N N DELAWARE ST ECONOMIC DEV AUTH N/A Delaware State Economic Development Authority 246372AY2 1600000 PA USD 1523683.04 0.3368297734 Long DBT MUN US N 2 2041-09-01 Fixed 4 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 Illinois Finance Authority 45203PAD6 2625000 PA USD 2755717.91 0.6091869600 Long DBT MUN US Y 2 2043-12-01 Variable 4.8 N N N N N N SAVANNAH-GEORGIA CONVENTION CTR AUTH N/A Savannah Georgia Convention Center Authority 804828AF8 1800000 PA USD 1813095.54 0.4008081365 Long DBT MUN US Y 2 2061-06-01 Fixed 6.25 N N N N N N PUBLIC FIN AUTH WIS CHARTER SCH 5493004S6D3NA627K012 Public Finance Authority 744396FN7 1375000 PA USD 1283876.28 0.2838173984 Long DBT MUN US Y 2 2054-06-15 Fixed 5 N N N N N N BAYTOWN TWP MINN N/A TOWNSHIP OF BAYTOWN MN 073225AX2 750000 PA USD 684029.55 0.1512135479 Long DBT MUN US N 2 2041-08-01 Fixed 4 N N N N N N ENERGY TRANSFER LP N/A Harris County Industrial Development Corp 414189AK6 2920000 PA USD 3037325.89 0.6714400334 Long DBT MUN US N 2 2050-11-01 Variable 4.05 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP N/A TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 000000000 1622944 PA USD 697898.54 0.1542794669 Long DBT MUN US N 2 2061-11-15 Variable 0.01 Y Y N N N N ARKANSAS ST DEV FIN AUTH N/A Arkansas Development Finance Authority 04110FAA3 1250000 PA USD 1260044.5 0.2785490763 Long DBT MUN US N 2 2052-09-01 Fixed 5.45 N N N N N N PUERTO RICO SALES TAX FINANCING CORP N/A Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQH1 6764000 PA USD 1770663.69 0.3914280292 Long DBT MUN US N 2 2051-07-01 None 0 N N N N N N ROCKDALE CNTY GA DEV AUTH N/A ROCKDALE COUNTY DEVELOPMENT AUTHORITY 773008AR8 500000 PA USD 501652.45 0.1108967394 Long DBT MUN US N 2 2038-01-01 Fixed 4 N N N N N N WINONA MINN PORT AUTH CHARTER SCH N/A WINONA PORT AUTHORITY 975243AC0 750000 PA USD 638576.03 0.1411654615 Long DBT MUN US N 2 2046-06-01 Fixed 4.75 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) N/A Metropolitan Transportation Authority Dedicated Tax Fund 59259N8Q9 2600000 PA USD 2600000 0.5747635091 Long DBT MUN US N 2 2031-11-01 Variable 1.75 N N N N N N NORTH CAROLINA MED CARE COMMN RETIREMENT FACS 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YTP1 1665000 PA USD 1674514.14 0.3701729320 Long DBT MUN US N 2 2054-09-01 Fixed 5.5 N N N N N N SIOUX FALLS S D N/A CITY OF SIOUX FALLS SD 829566CS5 1000000 PA USD 919916 0.2033592878 Long DBT MUN US N 2 2047-11-01 Fixed 5.125 N N N N N N VIRGINIA BEACH VA DEV AUTH N/A Virginia Beach Development Authority 92774NBC3 1365000 PA USD 1497575.76 0.3310584227 Long DBT MUN US N 2 2059-09-01 Fixed 7 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH N/A West Virginia Hospital Finance Authority 956622X25 1000000 PA USD 1077707.3 0.2382410883 Long DBT MUN US N 2 2053-09-01 Fixed 6 N N N N N N LT RANCH CMNTY DEB DIST FLA N/A LT Ranch Community Development District 54912EAQ6 500000 PA USD 514843.25 0.1138127358 Long DBT MUN US N 2 2054-05-01 Fixed 5.85 N N N N N N HOUSTON (TX), CITY OF N/A City of Houston TX Airport System Revenue 442349KK1 500000 PA USD 544768.7 0.1204281422 Long DBT MUN US N 2 2038-07-15 Fixed 5.5 N N N N N N JEFFERSON CNTY ALA N/A County of Jefferson AL Sewer Revenue 472682ZR7 2000000 PA USD 2106811.2 0.4657377686 Long DBT MUN US N 2 2049-10-01 Fixed 5.25 N N N N N N TEXAS TRANSPORTATION COMMISSION (TX) 5493006JSGNPGVJS7691 Texas Transportation Commission 88283NAZ5 1195000 PA USD 1207756.15 0.2669900627 Long DBT MUN US N 2 2057-08-01 Fixed 5 N N N N N N KIRKWOOD MO INDL DEV AUTH N/A KIRKWOOD INDUSTRIAL DEVELOPMENT AUTHORITY 497609BD8 1000000 PA USD 929254.3 0.2054236394 Long DBT MUN US N 2 2050-05-15 Fixed 5.25 N N N N N N MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 62620HHP0 1500000 PA USD 1551632.4 0.3430083396 Long DBT MUN US N 2 2064-07-01 Fixed 5.25 N N N N N N NEW HOPE CULTURAL ED FACS FIN CORP N/A New Hope Cultural Education Facilities Finance Corp 64542QCH4 2000000 PA USD 1675677.8 0.3704301740 Long DBT MUN US Y 2 2046-08-15 Fixed 4 N N N N N N LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH N/A KY LOUTRN 01/01/2029 546598AB9 1000000 PA USD 1000000 0.2210628881 Long DBT MUN US N 2 2029-01-01 Variable 1.8 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 708686DZ0 2000000 PA USD 2001332.8 0.4424204089 Long DBT MUN US N 2 2044-11-01 Fixed 5.5 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FLA N/A Lakewood Ranch Stewardship District 51265KFJ2 1000000 PA USD 1055567.1 0.2333467117 Long DBT MUN US N 2 2054-05-01 Fixed 6.3 N N N N N N LAS VEGAS NEV SPL IMPT DIST NO 814 N/A City of Las Vegas NV Special Improvement District No 814 51778UAT3 1125000 PA USD 967653.45 0.2139122664 Long DBT MUN US N 2 2049-06-01 Fixed 4 N N N N N N ILLINOIS FIN AUTH 549300ZG6UBPNNNRN315 ILLINOIS FINANCE AUTHORITY 45204EC30 2000000 PA USD 1911872.4 0.4226440345 Long DBT MUN US N 2 2042-05-15 Fixed 5.25 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FLA N/A LAKEWOOD RANCH STEWARDSHIP DISTRICT 51265KBB3 1000000 PA USD 1005627.5 0.2223069195 Long DBT MUN US N 2 2047-05-01 Fixed 5.375 N N N N N N FREDERICK CNTY MD N/A County of Frederick MD 355612AE2 1680000 PA USD 1692882.58 0.3742335124 Long DBT MUN US N 2 2043-07-01 Fixed 4.625 N N N N N N INDIANA ST FIN AUTH 549300PS0PAS7NDSSI20 Indiana Finance Authority 45471AUT7 1000000 PA USD 1034133.7 0.2286085824 Long DBT MUN US N 2 2044-09-15 Fixed 5.5 N N N N N N LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546399SY3 1000000 PA USD 1026973.3 0.2270256837 Long DBT MUN US N 2 2059-09-01 Fixed 5.5 N N N N N N NORTH RIV RANCH IMPT STEWARDSHIP DIST FLA N/A North River Ranch Improvement Stewardship District 66200PAG8 1000000 PA USD 1022993.3 0.2261458534 Long DBT MUN US N 2 2054-05-01 Fixed 6 N N N N N N KENTON CNTY KY ARPT BRD N/A Kenton County Airport Board 491026WK2 650000 PA USD 669836.25 0.1480759360 Long DBT MUN US N 2 2054-01-01 Fixed 5.25 N N N N N N TALAVERA CMNTY DEV DIST FLA N/A TALAVERA CDD 4.35 5/40 87410PAG0 495000 PA USD 495700.43 0.1095809687 Long DBT MUN US N 2 2040-05-01 Fixed 4.35 N N N N N N OKLAHOMA DEV FIN AUTH 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 67884XCN5 2315000 PA USD 2318891.28 0.5126208036 Long DBT MUN US N 2 2057-08-15 Fixed 5.5 N N N N N N CHICAGO TRANSIT AUTHORITY (IL) N/A Chicago Transit Authority Sales Tax Receipts Fund 16772PEP7 1000000 PA USD 1031197.3 0.2279594534 Long DBT MUN US N 2 2049-12-01 Fixed 5 N N N N N N BASE VLG MET DIST NO 2 COLO N/A BASE VILLAGE METROPOLITAN DISTRICT NO 2 069781AB8 1500000 PA USD 1500660.75 0.3317403995 Long DBT MUN US N 2 2046-12-01 Fixed 5.75 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FLA N/A Lakewood Ranch Stewardship District 51265KFZ6 760000 PA USD 767025.44 0.1695608590 Long DBT MUN US N 2 2055-05-01 Fixed 5.5 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP N/A Texas Private Activity Bond Surface Transportation Corp 882667CJ5 1000000 PA USD 1064397.2 0.2352987191 Long DBT MUN US N 2 2040-06-30 Fixed 5.5 N N N N N N CHICAGO ILL O HARE INTL ARPT N/A Chicago O'Hare International Airport 1675934T6 1250000 PA USD 1305398.75 0.2885752178 Long DBT MUN US N 2 2059-01-01 Fixed 5.5 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 Commonwealth of Massachusetts 57582R8A7 1540000 PA USD 1611716.26 0.3562906513 Long DBT MUN US N 2 2054-05-01 Fixed 5 N N N N N N NATIONAL FIN AUTH N H N/A New Hampshire Business Finance Authority 63608TAC4 700000 PA USD 700151.69 0.1547775547 Long DBT MUN US Y 2 2035-12-15 Fixed 5.375 N N N N N N BIRMINGHAM ALA SPL CARE FACS FING AUTH N/A Alabama Special Care Facilities Financing Authority-Birmingham AL 090929HA1 2000000 PA USD 2113621.2 0.4672432069 Long DBT MUN US N 2 2055-06-01 Fixed 5.25 N N N N N N PUERTO RICO ELEC PWR AUTH 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526YEE1 4000000 PA USD 2665000 0.5891325968 Long DBT MUN US N 2 2040-07-01 Fixed 5.25 Y Y N N N N MUNICIPAL ELEC AUTH GA JA0WNILDDF2KUPS83B16 Municipal Electric Authority of Georgia 62620HAX0 475000 PA USD 475709.03 0.1051616121 Long DBT MUN US N 2 2056-01-01 Fixed 5 N N N N N N STAMFORD CONN HSG AUTH N/A Stamford Housing Authority 852640AK7 1000000 PA USD 1028432.4 0.2273482366 Long DBT MUN US N 2 2055-10-01 Fixed 6.5 N N N N N N LAKES OF SARASOTA CMNTY DEV DIST FLA N/A Lakes of Sarasota Community Development District 51206YAD2 265000 PA USD 220347.77 0.0487107144 Long DBT MUN US N 2 2051-05-01 Fixed 4.1 N N N N N N MAYOR AND CITY COUNCIL OF BALTIMORE (MD) N/A CITY OF BALTIMORE MD 05923TBR9 500000 PA USD 500780.45 0.1107039726 Long DBT MUN US N 2 2043-06-01 Fixed 5.125 N N N N N N GULFPORT MISS N/A CITY OF GULFPORT MS 402682DH8 2000000 PA USD 2071848.6 0.4580088353 Long DBT MUN US N 2 2055-07-01 Fixed 5.5 N N N N N N LEE CNTY FLA N/A County of Lee FL Airport Revenue 523470HW5 1600000 PA USD 1685526.24 0.3726072986 Long DBT MUN US N 2 2049-10-01 Fixed 5.25 N N N N N N NEVADA ST N/A NEVADA DEPARTMENT OF BUSINESS & INDUSTRY 641454AD5 905000 PA USD 849465.22 0.1877852349 Long DBT MUN US Y 2 2047-07-15 Fixed 5 N N N N N N PUERTO RICO ELEC PWR AUTH 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526YFG5 2500000 PA USD 1665625 0.3682078730 Long DBT MUN US N 2 2043-07-01 Fixed 7 Y Y N N N N DETROIT MICH 549300BQRJP7MKKHOY28 City of Detroit MI 2510934Q0 1000000 PA USD 1030688.6 0.2278469987 Long DBT MUN US N 2 2050-04-01 Fixed 5.5 N N N N N N NEW YORK TRANSN DEV CORP N/A New York Transportation Development Corp 650116GN0 2250000 PA USD 2510772.75 0.5550386755 Long DBT MUN US N 2 2035-04-01 Fixed 6 N N N N N N BUCKS CNTY PA INDL DEV AUTH N/A BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 118612MC1 2000000 PA USD 1967561.8 0.4349548941 Long DBT MUN US N 2 2046-03-15 Fixed 5.125 N N N N N N OREGON ST 549300R5SUGZRD8KP359 STATE OF OREGON 68609UPR0 1000000 PA USD 1082953.3 0.2394007842 Long DBT MUN US N 2 2050-05-01 Fixed 5.25 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 Public Finance Authority 74442PP33 2000000 PA USD 994909.8 0.2199376338 Long DBT MUN US Y 2 2036-12-15 None 0 N N N N N N PLYMOUTH MICH EDL CTR N/A PLYMOUTH EDUCATIONAL CENTER CHARTER SCHOOL 729693AN1 1500000 PA USD 735000 0.1624812228 Long DBT MUN US N 3 2035-11-01 Fixed 5.625 Y Y N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 Public Finance Authority 74448UAC2 2000000 PA USD 2223699.8 0.4915775001 Long DBT MUN US N 2 2065-12-31 Fixed 6.5 N N N N N N KALISPELL MONT N/A CITY OF KALISPELL MT 48342YAR2 900000 PA USD 860607.54 0.1902483883 Long DBT MUN US N 2 2047-05-15 Fixed 5.25 N N N N N N GRAND RAPIDS MICH ECONOMIC DEV CORP N/A Grand Rapids Economic Development Corp 386246HK1 2000000 PA USD 2015891.8 0.4456388634 Long DBT MUN US N 2 2060-11-01 Fixed 6.125 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645RY54 1000000 PA USD 1003552.8 0.2218482803 Long DBT MUN US Y 2 2036-07-01 Fixed 5 N N N N N N DENVER COLO HEALTH & HOSP AUTH 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EEP1 750000 PA USD 807932.55 0.1786039029 Long DBT MUN US N 2 2055-12-01 Fixed 6 N N N N N N PUERTO RICO ELEC PWR AUTH 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526YFF7 195000 PA USD 129918.75 0.0287202141 Long DBT MUN US N 2 2040-07-01 Fixed 7 Y Y N N N N NEW YORK TRANSN DEV CORP N/A New York Transportation Development Corp 650116JQ0 2000000 PA USD 2132773.2 0.4714770033 Long DBT MUN US N 2 2059-06-30 Fixed 6 N N N N N N NATIONAL FIN AUTH N H N/A NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 63607WAN4 968576.3719 PA USD 965361.09 0.2134055106 Long DBT MUN US N 2 2038-01-20 Variable 3.875 N N N N N N PHILADELPHIA PA AUTH 549300DIY68KQZEW7M79 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT 717824AL0 590000 PA USD 590984.89 0.1306448266 Long DBT MUN US N 2 2035-07-01 Fixed 5.625 N N N N N N KALISPELL MONT N/A CITY OF KALISPELL MT 48342YAS0 1425000 PA USD 1318947.08 0.2915702508 Long DBT MUN US N 2 2052-05-15 Fixed 5.25 N N N N N N MOBILE CNTY ALA INDL DEV AUTH N/A Mobile County Industrial Development Authority 60733UAA9 1000000 PA USD 990852.9 0.2190408038 Long DBT MUN US N 2 2054-06-01 Fixed 5 N N N N N N HOUSTON TEX N/A City of Houston TX Airport System Revenue 442349JU1 3000000 PA USD 3207774.9 0.7091199838 Long DBT MUN US N 2 2050-07-01 Fixed 5.5 N N N N N N KALAMAZOO MICH ECONOMIC DEV CORP N/A Kalamazoo Economic Development Corp 483228EJ7 610000 PA USD 611856.96 0.1352588667 Long DBT MUN US N 2 2031-08-15 Fixed 4.5 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 2314285.7144 PA USD 1579500 0.3491688318 Long DBT MUN US N 2 2043-11-01 Variable 0 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A City of Los Angeles Department of Airports 5444457H6 2000000 PA USD 2168241.6 0.4793177502 Long DBT MUN US N 2 2055-05-15 Fixed 5.25 N N N N N N DESERTXPRESS ENTERPRISES LLC 254900UTS074X7B9VE11 DesertXpress Enterprises LLC 05594N118 24000 NS USD 48000 0.0106110186 Long EC CORP US N 3 N N N SALT LAKE CITY (UT), CITY OF N/A City of Salt Lake City UT Airport Revenue 795576NB9 1500000 PA USD 1584990 0.3503824670 Long DBT MUN US N 2 2055-07-01 Fixed 5.5 N N N N N N LT RANCH CMNTY DEB DIST FLA N/A LT Ranch Community Development District 54912EAM5 1000000 PA USD 1026474.7 0.2269154618 Long DBT MUN US N 2 2053-05-01 Fixed 5.7 N N N N N N DISTRICT COLUMBIA 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA 25483VSG0 1000000 PA USD 932495.8 0.2061402147 Long DBT MUN US N 2 2052-07-01 Fixed 5 N N N N N N PANORAMA PUB INFRASTRUCTURE DIST NO 1 UTAH N/A Panorama Public Infrastructure District No 1 69862YAA5 2000000 PA USD 2026697.6 0.4480276248 Long DBT MUN US Y 2 2055-03-01 Fixed 6.25 N N N N N N WINDWARD AT LAKEWOOD RANCH CMNTY DEV DIST FLA N/A Windward at Lakewood Ranch Community Development District 97382EAK9 1330000 PA USD 1145485.91 0.2532244236 Long DBT MUN US N 2 2052-05-01 Fixed 4.25 N N N N N N COLORADO EDL & CULTURAL FACS AUTH 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UGH1 500000 PA USD 396502.2 0.0876519215 Long DBT MUN US N 2 2061-05-01 Fixed 4 N N N N N N WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (DC) N/A Washington Metropolitan Area Transit Authority Dedicated Revenue 93878YDY2 2000000 PA USD 1908225.2 0.4218377739 Long DBT MUN US N 2 2059-07-15 Fixed 4.375 N N N N N N MILLSBORO DEL N/A MILLSBORO SPL 5.125 7/38 601266AC3 3000000 PA USD 3036985.5 0.6713647858 Long DBT MUN US Y 2 2038-07-01 Fixed 5.125 N N N N N N CALIFORNIA PUB FIN AUTH CALIF N/A California Public Finance Authority 13057TAA9 2000000 PA USD 2155538.6 0.4765095884 Long DBT MUN US Y 2 2065-07-01 Fixed 6.75 N N N N N N KING CNTY WASH PUB HOSP DIST NO 4 N/A King County Public Hospital District No 4 494796AH8 3000000 PA USD 3075200.4 0.6798126820 Long DBT MUN US N 2 2060-12-01 Fixed 7 N N N N N N GUAM GOVT WTRWKS AUTH N/A Guam Government Waterworks Authority 40065FFK5 1000000 PA USD 1050249.6 0.2321712098 Long DBT MUN US N 2 2055-07-01 Fixed 5.5 N N N N N N ARIZONA INDL DEV AUTH N/A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 04052BCS1 650000 PA USD 605511.01 0.1338560127 Long DBT MUN US Y 2 2051-07-01 Fixed 5 N N N N N N NEW JERSEY ST TRANSN TR FD AUTH 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461364F5 575000 PA USD 612491.04 0.1353990382 Long DBT MUN US N 2 2034-12-15 Fixed 5 N N N N N N PUERTO RICO ELEC PWR AUTH 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526YFE0 310000 PA USD 206537.5 0.0456577763 Long DBT MUN US N 2 2033-07-01 Fixed 7 Y Y N N N N TOLOMATO CMNTY DEV DIST FLA N/A Tolomato Community Development District 889560DG0 1000000 PA USD 1015791.4 0.2245537806 Long DBT MUN US N 2 2037-05-01 Fixed 4.25 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528U6X4 1670000 PA USD 1748996.85 0.3866382950 Long DBT MUN US N 2 2053-03-01 Fixed 6 N N N N N N NEW YORK N Y 549300ABYZD2SFD5JB29 City of New York NY 64966SHL3 3000000 PA USD 2786378.7 0.6159649228 Long DBT MUN US N 2 2052-09-01 Fixed 4 N N N N N N MAYOR AND CITY COUNCIL OF BALTIMORE (MD) N/A CITY OF BALTIMORE MD 05923TBY4 955000 PA USD 967416.34 0.2138598501 Long DBT MUN US N 2 2038-09-01 Fixed 5 N N N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295D97 2000000 PA USD 2135293 0.4720340376 Long DBT MUN US N 2 2057-11-01 Fixed 7.125 N N N N N N WEST VIRGINIA ECONOMIC DEV AUTH 549300WW88TKKF5H1220 West Virginia Economic Development Authority 95648VBV0 1000000 PA USD 1029411 0.2275645687 Long DBT MUN US N 2 2055-04-15 Variable 4.625 N N N N N N CALIFORNIA SCH FIN AUTH N/A California School Finance Authority 13058TSQ4 580000 PA USD 598554.78 0.1323182484 Long DBT MUN US Y 2 2053-06-01 Fixed 5 N N N N N N METROPOLITAN ATLANTA RAPID TRAN AUTH GA 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority 591746CA8 3000000 PA USD 3154256.1 0.6972889633 Long DBT MUN US N 2 2055-07-01 Fixed 5 N N N N N N NASSAU CNTY NY INDL DEV AGY CC N/A Nassau County Industrial Development Agency 631ESCAA8 1365028 PA USD 136.5 0.0000301751 Long DBT CORP US N 3 2058-01-01 Floating 0.01 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3M7 1000000 PA USD 1001221.4 0.2213328943 Long DBT MUN US N 2 2037-07-01 Fixed 4 N N N N N N TOLOMATO CMNTY DEV DIST FLA N/A Tolomato Community Development District 889560DX3 900000 PA USD 905767.65 0.2002316127 Long DBT MUN US N 2 2040-05-01 Fixed 4.4 N N N N N N CHICAGO ILL BRD ED 54930099NR6T9V7LVB43 CHICAGO BOARD OF EDUCATION 167505RM0 1000000 PA USD 1028000.2 0.2272526932 Long DBT MUN US N 2 2046-12-01 Fixed 7 N N N N N N SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83704CAX6 1000000 PA USD 1008115 0.2228568135 Long DBT MUN US N 2 2038-04-01 Fixed 5 N N N N N N GOLDEN ST TOB SECURITIZATION CORP CALIF N/A Golden State Tobacco Securitization Corp 38122NB84 14000000 PA USD 1492617 0.3299622249 Long DBT MUN US N 2 2066-06-01 None 0 N N N N N N DELAWARE CNTY PA INDL DEV AUTH N/A Delaware County Industrial Development Authority/PA 245903AB5 300000 PA USD 300000 0.0663188664 Long DBT MUN US N 2 2045-09-01 Variable 1.75 N N N N N N SOUTHERN GROVE CMNTY DEV DIST NO 5 FLA N/A Southern Groves Community Development District No 5 843021AD8 585000 PA USD 547125.99 0.1209492515 Long DBT MUN US N 2 2043-05-01 Fixed 4 N N N N N N BUCKEYE OHIO TOB SETTLEMENT FING AUTH N/A Buckeye Tobacco Settlement Financing Authority 118217CZ9 7600000 PA USD 6275426.4 1.3872638842 Long DBT MUN US N 2 2055-06-01 Fixed 5 N N N N N N CHICAGO ILL T5UYO5SYLC8K73MJQX30 City of Chicago IL 167486U72 3250000 PA USD 3419669.83 0.7559620890 Long DBT MUN US N 2 2050-01-01 Fixed 6 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH N/A Allentown Neighborhood Improvement Zone Development Authority 018444CC1 800000 PA USD 835983.92 0.1848050198 Long DBT MUN US Y 2 2042-05-01 Fixed 5 N N N N N N GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP N/A GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP 377450AE1 4455000 PA USD 1377217.36 0.3044516472 Long DBT MUN US N 2 2045-01-01 None 0 N N N N N N POLK CNTY FLA INDL DEV AUTH 549300UTRO4TAORRAL04 Polk County Industrial Development Authority 731120NQ0 1750000 PA USD 332500 0.0735034103 Long DBT MUN US Y 3 2033-01-01 Fixed 5.875 Y Y N N N N ST JAMES PARISH LA N/A Parish of St James LA 790103AU9 1000000 PA USD 1114010.4 0.2462663564 Long DBT MUN US N 2 2038-06-01 Variable 6.1 N N N N N N VIRGINIA SMALL BUSINESS FING AUTH N/A VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 928106AQ6 370000 PA USD 363377.26 0.0803292266 Long DBT MUN US N 2 2048-01-01 Variable 5 N N N N N N PENNSYLVANIA ECONOMIC DEV FING AUTH N/A PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 70869PJY4 1250000 PA USD 1254404.38 0.2773022551 Long DBT MUN US N 2 2038-12-31 Fixed 5 N N N N N N VERMONT ECONOMIC DEV AUTH N/A VERMONT ECONOMIC DEVELOPMENT AUTHORITY 924157AA8 1000000 PA USD 1017848.4 0.2250085070 Long DBT MUN US Y 2 2036-04-01 Variable 4.625 N N N N N N NEW YORK TRANSN DEV CORP N/A New York Transportation Development Corp 650116HV1 2000000 PA USD 2057839.8 0.4549120095 Long DBT MUN US N 2 2054-12-31 Fixed 5.5 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FLA N/A Lakewood Ranch Stewardship District 51265KEN4 750000 PA USD 634355.33 0.1402324213 Long DBT MUN US N 2 2050-05-01 Fixed 4 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GH98 4000000 PA USD 4236713.6 0.9365801445 Long DBT MUN US N 2 2054-06-15 Fixed 5.25 N N N N N N TEMPE ARIZ INDL DEV AUTH N/A Tempe Industrial Development Authority 87972MAX0 400000 PA USD 324165.12 0.0716608777 Long DBT MUN US N 2 2047-10-01 Fixed 6.125 N N N N N N HUNTSVILLE-REDSTONE VLG ALA SPL CARE FACS FING AUTH N/A Huntsville-Redstone Village Special Care Facilities Financing Authority 447297BB7 467098 PA USD 24314.18 0.0053749629 Long DBT MUN US N 2 2060-01-01 None 0 N N N N N N INDIANAPOLIS IND LOC PUB IMPT BD BK 549300LX8ESJHDSESB87 Indianapolis Local Public Improvement Bond Bank 45528U7L9 1000000 PA USD 1105772.8 0.2444453288 Long DBT MUN US N 2 2067-03-01 Fixed 7.75 N N N N N N M-S-R ENERGY AUTH CALIF 549300UEMSS1JTK5YB98 M-S-R ENERGY AUTHORITY 55374SAB6 2500000 PA USD 3104295.25 0.6862444735 Long DBT MUN US N 2 2034-11-01 Fixed 7 N N N N N N WISCONSIN ST HEALTH & EDL FACS AUTH 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JMT7 2000000 PA USD 2067465.2 0.4570398282 Long DBT MUN US N 2 2055-08-15 Fixed 5.25 N N N N N N ARBORWOOD CMNTY DEV DIST FLA CAP IMPT N/A ARBORWOOD COMMUNITY DEVELOPMENT DISTRICT 038926AN1 115000 PA USD 115128.54 0.0254506476 Long DBT MUN US N 2 2036-05-01 Variable 6.9 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 165588DR2 800000 PA USD 759383.84 0.1678715849 Long DBT MUN US N 2 2051-12-15 Fixed 5 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978T4M8 1625954.32 PA USD 1571945 0.3474987017 Long DBT MUN US N 2 2037-04-20 Fixed 3.375 N N N N N N MINNEAPOLIS MINN 54930069TEI1INHRHS55 CITY OF MINNEAPOLIS MN 60375CAW4 3000000 PA USD 2724999.9 0.6023963480 Long DBT MUN US Y 2 2047-12-01 Fixed 5 N N N N N N HILLSBOROUGH CNTY FLA AVIATION AUTH N/A Hillsborough County Aviation Authority 432308X25 1000000 PA USD 1062648.9 0.2349122349 Long DBT MUN US N 2 2054-10-01 Fixed 5.5 N N N N N N MOBILE ALA INDL DEV BRD N/A Industrial Development Board of the City of Mobile Alabama 607166AB1 400000 PA USD 400000 0.0884251552 Long DBT MUN US N 2 2031-09-01 Variable 1.82 N N N N N N DENVER (CO), CITY AND COUNTY OF N/A City & County of Denver CO Airport System Revenue 249182VB9 750000 PA USD 846972.08 0.1872340942 Long DBT MUN US N 2 2040-11-15 Fixed 5.5 N N N N N N FLORIDA DEV FIN CORP 549300HC854CNBLMWC48 Florida Development Finance Corp 34061WBN3 1000000 PA USD 748612.4 0.1654904192 Long DBT MUN US N 2 2055-06-01 Fixed 4 N N N N N N PIMA CNTY ARIZ INDL DEV AUTH 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima/The 72178AAJ1 1000000 PA USD 1071129.9 0.2367870692 Long DBT MUN US Y 2 2057-11-15 Fixed 7 N N N N N N ORANGE CNTY CALIF CMNTY FACS DIST N/A Orange County Community Facilities District 68423PA91 1000000 PA USD 1043480.4 0.2306747909 Long DBT MUN US N 2 2053-08-15 Fixed 5.5 N N N N N N WILSONVILLE ALA INDL DEV BRD N/A Wilsonville Industrial Development Board 97247RAB5 300000 PA USD 300000 0.0663188664 Long DBT MUN US N 2 2030-12-01 Variable 1.82 N N N N N N COLUMBIA (DC), DISTRICT OF N/A District of Columbia Income Tax Revenue 25477GYP4 1500000 PA USD 1625229.15 0.3592778498 Long DBT MUN US N 2 2050-06-01 Fixed 5.25 N N N N N N LAKEWOOD RANCH STEWARDSHIP DIST FLA N/A LAKEWOOD RANCH STEWARDSHIP DISTRICT 51265KAW8 1075000 PA USD 1075360.34 0.2377222625 Long DBT MUN US N 2 2046-05-01 Fixed 5.125 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 165588DQ4 1200000 PA USD 1174833.36 0.2597120556 Long DBT MUN US N 2 2047-12-15 Fixed 5 N N N N N N LT RANCH CMNTY DEB DIST FLA N/A LT RANCH CDD FL CA 4 5/50 54912EAD5 810000 PA USD 693127.77 0.1532248267 Long DBT MUN US N 2 2050-05-01 Fixed 4 N N N N N N UNITED AIRLINES INC N/A City of Houston TX Airport System Revenue 442349HZ2 1500000 PA USD 1643289.45 0.3632703118 Long DBT MUN US N 2 2039-07-15 Fixed 5.5 N N N N N N NEW ORLEANS LA AVIATION BRD N/A New Orleans Aviation Board 64763HMS1 1700000 PA USD 1801664.08 0.3982810649 Long DBT MUN US N 2 2045-01-01 Fixed 5.25 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 10-Year T-Note Futures, Jun-2026,ETH 000000000 -130 NC USD -5165.29 -0.0011418539 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short United States Treasury Notes T 4 01/31/33 2026-06-18 -14790459.71 USD -5165.29 N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 U.S. Treasury Bond Futures, Jun-2026,ETH 000000000 -70 NC USD -2825.83 -0.0006246861 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short United States Treasury Bonds T 4.75 11/15/43 2026-06-18 -8289986.67 USD -2825.83 N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74443QAF9 1000000 PA USD 1000188.8 0.2211046248 Long DBT MUN US N 2 2035-08-01 Fixed 4 N N N N N N LOUISIANA STAD & EXPOSITION DIST 5493000QEHWDGVGH7J62 Louisiana Stadium & Exposition District 546410CX7 600000 PA USD 625141.02 0.1381954794 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N PUERTO RICO COMWLTH 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3P0 1000000 PA USD 901541.6 0.1992973899 Long DBT MUN US N 2 2046-07-01 Fixed 4 N N N N N N LAS VEGAS NEV SPL IMPT DIST NO 613 N/A City of Las Vegas NV Special Improvement District No 613 51779CAN5 450000 PA USD 454845.69 0.1005495019 Long DBT MUN US N 2 2047-12-01 Fixed 5.25 N N N N N N RIVERS EDGE III CMNTY DEV DIST FLA N/A Rivers Edge III Community Development District 76882NAD4 900000 PA USD 764779.86 0.1690644446 Long DBT MUN US N 2 2051-05-01 Fixed 4 N N N N N N BAYTOWN TWP MINN N/A TOWNSHIP OF BAYTOWN MN 073225AY0 1100000 PA USD 951345.78 0.2103072457 Long DBT MUN US N 2 2046-08-01 Fixed 4.25 N N N N N N LOS ANGELES CALIF DEPT ARPTS N/A City of Los Angeles Department of Airports 5444452Y4 1000000 PA USD 1118028.6 0.2471546313 Long DBT MUN US N 2 2043-05-15 Fixed 5.25 N N N N N N CAPITAL TR AUTH FLA N/A Capital Trust Authority 14055AAA0 1000000 PA USD 1210436.5 0.2675825886 Long DBT MUN US N 2 2029-10-03 Fixed 12 N N N N N N ALBANY N Y CAP RESOURCE CORP N/A Albany Capital Resource Corp 012432EB2 1835000 PA USD 1781665.54 0.3938601299 Long DBT MUN US N 2 2064-06-01 Fixed 5 N N N N N N CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL) N/A Central Florida Expressway Authority 153476JH0 2000000 PA USD 2103528 0.4650119749 Long DBT MUN US N 2 2054-07-01 Fixed 5 N N N N N N NEW JERSEY ECONOMIC DEV AUTH 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578TAA2 1500000 PA USD 1580883.45 0.3494746612 Long DBT MUN US Y 2 2035-01-01 Fixed 6.375 N N N N N N TOBACCO SETTLEMENT FING CORP N J N/A Tobacco Settlement Financing Corp/NJ 888808HT2 3770000 PA USD 3729766.94 0.8245130518 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N PUERTO RICO ELEC PWR AUTH 5493003BRB67HF8ST418 Puerto Rico Electric Power Authority 74526YCZ6 995000 PA USD 662918.75 0.1465467335 Long DBT MUN US N 2 2042-07-01 Fixed 5.05 Y Y N N N N TSASC INC N Y N/A TSASC INC/NY 898526FF0 1000000 PA USD 1006750.3 0.2225551289 Long DBT MUN US N 2 2041-06-01 Fixed 5 N N N N N N SEMINOLE CNTY FLA INDL DEV AUTH N/A Seminole County Industrial Development Authority 81669TAD0 1250000 PA USD 1207671.38 0.2669713232 Long DBT MUN US N 2 2054-11-15 Fixed 5.75 N N N N N N CALIFORNIA SCH FIN AUTH N/A California School Finance Authority 13058TTB6 520000 PA USD 475369.13 0.1050864728 Long DBT MUN US Y 2 2053-06-01 Fixed 5 N N N N N N XENIA RURAL WTR DIST IOWA N/A XENIA RURAL WATER DISTRICT 98410ADE2 10000 PA USD 10212.03 0.0022575008 Long DBT MUN US N 2 2041-12-01 Fixed 5 N N N N N N PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH N/A Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160TH4 4000000 PA USD 3879799.2 0.8576796165 Long DBT MUN US Y 2 2042-07-01 Fixed 4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 State of Illinois 452153DA4 1000000 PA USD 1092568 0.2415262375 Long DBT MUN US N 2 2042-03-01 Fixed 5.5 N N N N N N DELTA AIR LINES INC N/A New York Transportation Development Corp 650116CM6 1000000 PA USD 1033461.9 0.2284600724 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N HACIENDA NORTH CMNTY DEV DIST FLA N/A Hacienda North Community Development District 404511AD9 1000000 PA USD 1068147.7 0.2361278155 Long DBT MUN US N 2 2053-05-01 Fixed 6.5 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 Public Finance Authority 74442ELV0 1500000 PA USD 1404667.5 0.3105198544 Long DBT MUN US Y 2 2054-12-15 Fixed 5 N N N N N N CHANDLER ARIZ INDL DEV AUTH N/A Chandler Industrial Development Authority 158862CB6 1000000 PA USD 1021203 0.2257500845 Long DBT MUN US N 2 2052-09-01 Variable 5 N N N N N N ALTA LAKES CMNTY DEV DIST FLA N/A Alta Lakes Community Development District 021304AD2 1245000 PA USD 1177329.02 0.2602637534 Long DBT MUN US N 2 2049-05-01 Fixed 4.625 N N N N N N IDAHO HEALTH FACS AUTH 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295B24 490000 PA USD 488341.55 0.1079541934 Long DBT MUN US N 2 2028-10-01 Fixed 8 N N N N N N DU PAGE CNTY ILL SPL SVCE AREA NO 31 N/A DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 26350TAB3 313000 PA USD 313964.67 0.0694059367 Long DBT MUN US N 2 2036-03-01 Fixed 5.625 N N N N N N BANNING LEWIS RANCH MET DIST NO 4 COLO N/A BANNING LEWIS 5.75 12/48 066637AA7 1000000 PA USD 1001897.3 0.2214823107 Long DBT MUN US N 2 2048-12-01 Fixed 5.75 N N N N N N PUBLIC FIN AUTH WIS 5493004S6D3NA627K012 PUBLIC FINANCE AUTHORITY 74442PF75 2000000 PA USD 2089905 0.4620004352 Long DBT MUN US N 2 2054-07-01 Fixed 5.75 N N N N N N TULSA OKLA MUN ARPT TR N/A Tulsa Municipal Airport Trust Trustees/OK 899661EM0 500000 PA USD 587824.3 0.1299461375 Long DBT MUN US N 2 2035-12-01 Fixed 6.25 N N N N N N CALIFORNIA MUN FIN AUTH 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048RAM9 2250000 PA USD 2351381.4 0.5198031633 Long DBT MUN US N 2 2053-09-01 Variable 4.375 N N N N N N BUILD NYC RESOURCE CORP N Y 549300GROJFKMNLWEK84 Build NYC Resource Corp 12008ETZ9 1000000 PA USD 1006087.5 0.2224086084 Long DBT MUN US N 2 2062-07-01 Fixed 5.25 N N N N N N 2026-04-23 Federated Hermes Municipal Securities Income Trust Stephen Van Meter Federated Hermes Municipal Securities Income Trust Chief Compliance Officer