MICHIGAN FINANCE AUTHORITY

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N/A UNIVERSITY OF MICHIGAN 914455RS1 2000000 PA USD 2081050.2 3.2061935853 Long DBT MUN US N 2 2033-04-01 Fixed 4 N N N N N N GROSSE POINTE MI PUBLIC SCH SY N/A Grosse Pointe Public School System 399100LC8 300000 PA USD 312732.69 0.4818151646 Long DBT MUN US N 2 2024-05-01 Fixed 5 N N N N N N GRAND BLANC MI CMNTY SCHS N/A Grand Blanc Community Schools 385244MG0 495000 PA USD 521875.23 0.8040329900 Long DBT MUN US N 2 2024-11-01 Fixed 5 N N N N N N LANSING MICH BRD WTR & LT UTIL N/A Lansing Board of Water & Light 516391DV8 500000 PA USD 473787.7 0.7299463917 Long DBT MUN US N 2 2051-07-01 Variable 2 N N N N N N SAGINAW MI WTR SPLY SYS REVENU N/A City of Saginaw MI Water Supply System Revenue 786795DA9 1070000 PA USD 1121649.11 1.7280814184 Long DBT MUN US N 2 2026-07-01 Fixed 4 N N N N N N GERALD R FORD INTERNATIONAL AR N/A Gerald R Ford International Airport Authority 373695AG0 200000 PA USD 214683.76 0.3307549689 Long DBT MUN US N 2 2026-01-01 Fixed 5 N N N N N N SOUTH HAVEN MI PUBLIC SCHS N/A South Haven Public Schools 838277LK5 1000000 PA USD 1100330.3 1.6952363521 Long DBT MUN US N 2 2045-05-01 Fixed 5 N N N N N N PORT HURON MI N/A City of Port Huron MI 734336XJ4 510000 PA USD 524976.56 0.8088110893 Long DBT MUN US N 2 2024-10-01 Fixed 4 N N N N N N DOWNRIVER UTILITY WSTWTR AUTH N/A DOWNRIVER UTILITY WASTEWATER AUTHORITY 26111PAL9 375000 PA USD 419785.13 0.6467467200 Long DBT MUN US N 2 2031-04-01 Fixed 5 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TX32 250000 PA USD 280273.83 0.4318070539 Long DBT MUN US N 2 2027-10-01 Fixed 5 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TJ79 250000 PA USD 262288.43 0.4040976435 Long DBT MUN US N 2 2025-06-01 Fixed 5 N N N N N N MICHIGAN ST HOSP FIN AUTH 54930011MIBQ2P7ZNM19 MICHIGAN STATE HOSPITAL FINANCE AUTHORITY 59465HUS3 250000 PA USD 274031.95 0.4221904307 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N BISHOP MI INTERNATIONAL ARPT A N/A BISHOP INTERNATIONAL AIRPORT AUTHORITY 091457AV3 1690000 PA USD 1693122.28 2.6085280371 Long DBT MUN US N 2 2023-12-01 Fixed 4.5 N N N N N N WAYNE CNTY MI ARPT AUTH REVENU N/A Wayne County Airport Authority 944514TD0 1000000 PA USD 1058279.1 1.6304496940 Long DBT MUN US N 2 2027-12-01 Fixed 5 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 59469C4Y6 900000 PA USD 900000 1.3865952041 Long DBT MUN US N 2 2033-12-01 Variable 1.2 N N N N N N BIRMINGHAM MI PUBLIC SCHS N/A BIRMINGHAM CITY SCHOOL DISTRICT/MI 091212DL1 410000 PA USD 436313.84 0.6722118645 Long DBT MUN US N 2 2027-05-01 Fixed 5 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TTC7 1000000 PA USD 1133400 1.7461855603 Long DBT MUN US N 2 2032-10-01 Fixed 5 N N N N N N WARREN MI N/A City of Warren MI 9353247Q0 675000 PA USD 725537.86 1.1178081301 Long DBT MUN US N 2 2032-06-01 Fixed 4 N N N N N N KENT CNTY MI N/A County of Kent MI 490279AW6 500000 PA USD 537124.5 0.8275269508 Long DBT MUN US N 2 2025-09-01 Fixed 5 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A MICHIGAN STATE BUILDING AUTHORITY 594615AJ5 500000 PA USD 501596.05 0.7727896415 Long DBT MUN US N 2 2022-10-15 Fixed 5 N N N N N N UTICA MI CMNTY SCHS N/A UTICA COMMUNITY SCHOOLS/MI 917661N48 500000 PA USD 530760.75 0.8177225672 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N DEARBORN HEIGHTS MI N/A City of Dearborn Heights MI 242469EL4 830000 PA USD 837360.61 1.2900891177 Long DBT MUN US N 2 2026-05-01 Fixed 3 N N N N N N UNIV OF MICHIGAN MI N/A UNIVERSITY OF MICHIGAN 914455QN3 1000000 PA USD 1112507.9 1.7139979096 Long DBT MUN US N 2 2027-04-01 Fixed 5 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 Michigan Finance Authority 59447TX24 1000000 PA USD 1098979.8 1.6931556889 Long DBT MUN US N 2 2026-10-01 Fixed 5 N N N N N N GENESEE CNTY MI N/A COUNTY OF GENESEE MI 371608SS0 1000000 PA USD 1040442.7 1.6029698421 Long DBT MUN US N 2 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N N N N BIRMINGHAM MI PUBLIC SCHS N/A BIRMINGHAM PUB SCH 4 5/23 091212EY2 500000 PA USD 505099.8 0.7781877336 Long DBT MUN US N 2 2023-05-01 Fixed 4 N N N N N N MICHIGAN ST STRATEGIC FUND LTD N/A Michigan Strategic Fund 594698RC8 500000 PA USD 495460.95 0.7633375301 Long DBT MUN US N 2 2034-11-15 Fixed 5 N N N N N N DEARBORN MI SCH DIST N/A DEARBORN SCHOOL DISTRICT 242595SD9 2000000 PA USD 2059551.4 3.1730712153 Long DBT MUN US N 2 2025-05-01 Fixed 5 N N N N N N DETROIT MI DOWNTOWN DEV AUTH T 549300WO3NSMP6FECO66 DETROIT MI DOWNTOW 5 7/35 251135GM5 500000 PA USD 518306.05 0.7985340924 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N SOUTH LYON MI CMNTY SCHS N/A South Lyon Community Schools 838736XF8 500000 PA USD 528171.95 0.8137341031 Long DBT MUN US N 2 2026-11-01 Fixed 4 N N N N N N NTHRN MI UNIV REVENUES 549300Y2Q94GGNQC7X56 Northern Michigan University 665398NB5 200000 PA USD 223403 0.3441883649 Long DBT MUN US N 2 2028-06-01 Fixed 5 N N N N N N LIVONIA MI PUBLIC SCHS SCH DIS 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CALHOUN MI 129648AY7 1425000 PA USD 1464832.88 2.2568113846 Long DBT MUN US N 2 2030-11-01 Fixed 4 N N N N N N SOUTHFIELD MI LIBRARY BLDG AUT N/A SOUTHFIELD LIBRARY BUILDING AUTHORITY 844211CV2 1085000 PA USD 1156081.06 1.7811293926 Long DBT MUN US N 2 2026-05-01 Fixed 5 N N N N N N GRAND RAPIDS MI SANTN SWR SYSR N/A City of Grand Rapids MI Sanitary Sewer System Revenue 386289KY7 1000000 PA USD 1070779.1 1.6497079608 Long DBT MUN US N 2 2034-01-01 Fixed 5 N N N N N N MICHIGAN ST BLDG AUTH REVENUE N/A Michigan State Building Authority 594615HE9 500000 PA USD 558887.7 0.8610566716 Long DBT MUN US N 2 2027-10-15 Fixed 5 N N N N N N OWOSSO MI N/A City of Owosso MI 691225QC3 500000 PA USD 517909.1 0.7979225269 Long DBT MUN US N 2 2025-05-01 Fixed 4 N N N N N N LUDINGTON MI AREA SCH DIST N/A Ludington Area School District 549637FM3 500000 PA USD 546071.2 0.8413107856 Long DBT MUN US N 2 2026-11-01 Fixed 5 N N N N N N ANN ARBOR MI SCH DIST N/A Ann Arbor School District 035519XR3 1200000 PA 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490279AX4 500000 PA USD 548754.25 0.8454444570 Long DBT MUN US N 2 2026-09-01 Fixed 5 N N N N N N GRAND RAPIDS MI PUBLIC SCHS N/A GRAND RAPIDS PUBLIC SCHOOLS 386280PY1 620000 PA USD 673182.11 1.0371456502 Long DBT MUN US N 2 2027-05-01 Fixed 5 N N N N N N UNIV OF MICHIGAN MI N/A UNIVERSITY OF MICHIGAN 914455NE6 250000 PA USD 260305.35 0.4010423888 Long DBT MUN US N 2 2024-04-01 Fixed 5 N N N N N N GRAND TRAVERSE CNTY MI HOSP FI N/A Grand Traverse County Hospital Finance Authority 386523HW7 555000 PA USD 589147.49 0.9076767601 Long DBT MUN US N 2 2025-07-01 Fixed 5 N N N N N N NORTHVIEW MI PUBLIC SCHS DIST N/A Northview Public Schools 667196NQ8 500000 PA USD 536386.35 0.8263897116 Long DBT MUN US N 2 2025-11-01 Fixed 5 N N N N N N 2022-10-24 Federated Hermes Municipal Securities Income Trust Stephen Van Meter Federated Hermes Municipal Securities Income Trust Chief Compliance Officer