0001145549-21-023006.txt : 20210426 0001145549-21-023006.hdr.sgml : 20210426 20210426143647 ACCESSION NUMBER: 0001145549-21-023006 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210426 PERIOD START: 20210831 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Federated Hermes Municipal Securities Income Trust CENTRAL INDEX KEY: 0000866700 IRS NUMBER: 251695291 STATE OF INCORPORATION: MA FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06165 FILM NUMBER: 21853377 BUSINESS ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 BUSINESS PHONE: 8003417400 MAIL ADDRESS: STREET 1: 4000 ERICSSON DRIVE CITY: WARRENDALE STATE: PA ZIP: 15086-7561 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED MUNICIPAL SECURITIES INCOME TRUST DATE OF NAME CHANGE: 19991029 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL SECURITIES INCOME TRUST DATE OF NAME CHANGE: 19921023 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920703 0000866700 S000012747 Federated Hermes Municipal High Yield Advantage Fund C000034361 Class A Shares FMOAX C000034362 Class B Shares FMOBX C000034363 Class C Shares FMNCX C000034364 Class F Shares FHTFX C000130166 Institutional Shares FMYIX C000188346 Class T Shares NPORT-P 1 primary_doc.xml NPORT-P false 0000866700 XXXXXXXX S000012747 C000034361 C000034362 C000034363 C000034364 C000188346 C000130166 Federated Hermes Municipal Securities Income Trust f/k/a Federated 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 f/k/a Federated Municipal High Yield Advantage Fund S000012747 549300HL3E2CQPWLHH76 2021-08-31 2021-02-28 N 573008346.650000000000 1389148.670000000000 571619197.980000000000 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 208028.780000000000 USD N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 592190PK2 2000000 PA USD 2212980 0.3871423507 Long DBT MUN US N 2 2054-07-01 Fixed 4 N N N N N N LT RANCH CDD FL CAPITAL IMPT R N/A 54912EAD5 1840000 PA USD 1903774.4 0.3330494159 Long DBT MUN US N 2 2050-05-01 Fixed 4 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588DQ4 1200000 PA USD 1330536 0.2327661500 Long DBT MUN US N 2 2047-12-15 Fixed 5 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 83704CAF5 1000000 PA USD 1067580 0.1867641961 Long DBT MUN US N 2 2052-04-01 Fixed 5 N N N N N N NORTH CAROLINA DEPT TRANSN N/A 65820FAF4 2250000 PA USD 2455065 0.4294930976 Long DBT MUN US N 2 2054-06-30 Fixed 5 N N N N N N LAKEWOOD RANCH DIST N/A 51265KAW8 1280000 PA USD 1387980.8 0.2428156376 Long DBT MUN US N 2 2046-05-01 Fixed 5.125 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486WN5 3000000 PA USD 3333570 0.5831802031 Long DBT MUN US N 2 2033-01-01 Fixed 5.5 N N N N N N PUBLIC FIN AUTH WI RETMNT FAC 5493004S6D3NA627K012 74444VAG5 3000000 PA USD 3225690 0.5643074990 Long DBT MUN US Y 2 2048-10-01 Fixed 5 N N N N N N ALLENTOWN PA NEIGHBORHOOD IMPT N/A 018444AA7 3715000 PA USD 3849631.6 0.6734608658 Long DBT MUN US N 2 2042-05-01 Fixed 5 N N N N N N WILSONVILLE AL INDL DEV BRD SO N/A 97247RAB5 500000 PA USD 500000 0.0874708200 Long DBT MUN US N 2 2030-12-01 Variable 0.07 N N N N N N TOLOMATO FL CDD N/A 889560BG2 190000 PA USD 1.9 0.0000003324 Long DBT MUN US N 2 2040-05-01 Fixed 6.61 Y N N N N N MISSION ECONOMIC DEVELOPMENT CORP N/A 605156AC2 1500000 PA USD 1597470 0.2794640218 Long DBT MUN US Y 2 2031-10-01 Fixed 4.625 N N N N N N LAS VEGAS NV SPL IMPT DIST #81 N/A 517784AS3 970000 PA USD 1054302.7 0.1844414435 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N CLAIRTON MUNI AUTH-B N/A 179630CV8 1000000 PA USD 1051150 0.1838899050 Long DBT MUN US N 2 2042-12-01 Fixed 5 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QV41 2500000 PA USD 2306250 0.4034591575 Long DBT MUN US N 2 2043-07-01 Fixed 7 Y N N N N N MOBILE AL INDL DEV BRD REVENUE N/A 607166AB1 1705000 PA USD 1705000 0.2982754963 Long DBT MUN US N 2 2031-09-01 Variable 0.07 N N N N N N MINNEAPOLIS MN CHARTE 54930069TEI1INHRHS55 60375CAW4 3000000 PA USD 3249450 0.5684641124 Long DBT MUN US Y 2 2047-12-01 Fixed 5 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712DKQ8 800000 PA USD 885432 0.1548989263 Long DBT MUN US N 2 2039-08-15 Fixed 5 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584XJG7 2000000 PA USD 2369540 0.4145312139 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 546399DV5 970000 PA USD 1105838.8 0.1934572533 Long DBT MUN US N 2 2047-05-15 Fixed 5 N N N N N N CHESTER CNTY PA INDL DEV AUTH N/A 165588DR2 800000 PA USD 885872 0.1549759006 Long DBT MUN US N 2 2051-12-15 Fixed 5 N N N N N N IOWA ST FIN AUTH SENIOR LIVING 549300NQVL49BTHOW391 46247CBG3 934117 PA USD 994871.97 0.1740445341 Long DBT MUN US N 2 2046-11-15 Variable 5.4 N N N N N N NEW YORK CNTYS NY TOBACCO TRUS N/A 64945JAF9 1000000 PA USD 1053140 0.1842380388 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65820YNY8 1000000 PA USD 1085990 0.1899848717 Long DBT MUN US N 2 2037-10-01 Fixed 5 N N N N N N TOLOMATO FL CDD N/A 889560BF4 175000 PA USD 128177 0.0224234946 Long DBT MUN US N 2 2040-05-01 None 0 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445CZ0 850000 PA USD 992052 0.1735512039 Long DBT MUN US N 2 2047-05-15 Fixed 5 N N N N N N TEXAS ST PRIV ACTIVITY BOND SU N/A 882667AL2 2000000 PA USD 2233200 0.3906796706 Long DBT MUN US N 2 2050-12-31 Fixed 5 N N N N N N TULSA CNTY OK INDL AUTH SENIOR 549300WEYXBXLGN1E271 899530BA6 1750000 PA USD 1910580 0.3342399987 Long DBT MUN US N 2 2045-11-15 Fixed 5.25 N N N N N N LOUISIANA PUB FACS AUTH REVENU 549300RQIPT5S4P4M065 546399DE3 30000 PA USD 36288.9 0.0063484397 Long DBT MUN US N 2 2047-05-15 Fixed 5 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577B5F7 500000 PA USD 583920 0.1021519225 Long DBT MUN US N 2 2043-06-15 Fixed 5 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BHE7 1750000 PA USD 1979547.5 0.3463052863 Long DBT MUN US Y 2 2048-07-15 Fixed 5.75 N N N N N N LOS ANGELES CA DEPT OF ARPTS A N/A 544445SY6 1500000 PA USD 1863375 0.3259818786 Long DBT MUN US N 2 2051-05-15 Fixed 5 N N N N N N ARBORWOOD FL CDD CAPITAL IMPT N/A 038926AN1 140000 PA USD 142399.6 0.0249116196 Long DBT MUN US N 2 2036-05-01 Fixed 6.9 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AD79 3000000 PA USD 3534870 0.6183959553 Long DBT MUN US N 2 2048-11-15 Fixed 5 N N N N N N WSTRN RIVERSIDE CA WTR & WSTWT N/A 95942TFN2 990000 PA USD 1155894.3 0.2022140446 Long DBT MUN US N 2 2044-09-01 Fixed 5 N N N N N N MAINE HLTH & HGR EDUCTNL FACS N/A 56042RFJ6 1000000 PA USD 1071890 0.1875181946 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N VERRADO AZ CMNTY FACS DIST #1 N/A 92511QBB6 430000 PA USD 453718.8 0.0793743110 Long DBT MUN US Y 2 2027-07-15 Fixed 6 N N N N N N M-S-R CA ENERGY AUTH GAS REVEN 549300UEMSS1JTK5YB98 55374SAB6 2500000 PA USD 3844000 0.6724756645 Long DBT MUN US N 2 2034-11-01 Fixed 7 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KEN4 750000 PA USD 774397.5 0.1354743687 Long DBT MUN US N 2 2050-05-01 Fixed 4 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A 368497JV6 1000000 PA USD 1129560 0.1976070790 Long DBT MUN US N 2 2050-04-01 Fixed 4 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 46247CBH1 206685.8891 PA USD 2583.57 0.0004519740 Long DBT MUN US N 2 2056-05-15 None 0 N N N N N N KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY N/A 49126PDJ6 1250000 PA USD 1268012.5 0.2218281864 Long DBT MUN US N 2 2046-05-15 Fixed 7.375 N N N N N N VERMONT ST ECON DEV AUTH SOLID N/A 924157AA8 1000000 PA USD 1135110 0.1985780051 Long DBT MUN US Y 2 2036-04-01 Variable 4.625 N N N N N N SOUTH CAROLINA ST JOBS-ECON DE 5493006X47I9VG3DL112 83704CAE8 1000000 PA USD 1068770 0.1869723767 Long DBT MUN US N 2 2047-04-01 Fixed 5 N N N N N N MARYLAND ST ECON DEV CORP ECON 549300JJ16DDBSZWSN94 57420NCC3 450000 PA USD 513405 0.0898159127 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N ROSEVILLE CA SPL TAX 549300OH100KESVPND17 777870XW1 1000000 PA USD 1172970 0.2052012956 Long DBT MUN US N 2 2034-09-01 Fixed 5 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A 70869PJY4 1250000 PA USD 1447762.5 0.2532739462 Long DBT MUN US N 2 2038-12-31 Fixed 5 N N N N N N CUYAHOGA CNTY OH HOSP REVENUE 549300GHDK9DGLUNJU89 2322655V6 1000000 PA USD 1157330 0.2024652083 Long DBT MUN US N 2 2057-02-15 Fixed 5.5 N N N N N N VIRGINIA ST SMALL BUSINESS FIN N/A 928106AQ6 370000 PA USD 386690.7 0.0676483053 Long DBT MUN US N 2 2048-01-01 Variable 5 N N N N N N TALLYNS REACH CO MET DIST #3 5493001U1VNJPWBNSN91 87482MBB0 1030000 PA USD 1154990.5 0.2020559324 Long DBT MUN US N 2 2038-11-01 Fixed 5.125 N N N N N N TOLOMATO CDD-2015-REF N/A 889560BE7 290000 PA USD 273658.5 0.0478742668 Long DBT MUN US N 2 2040-05-01 None 0 N N N N N N SAINT JAMES PARISH LA REVENUE N/A 790103AU9 1000000 PA USD 1244090 0.2176431450 Long DBT MUN US N 2 2038-06-01 Variable 6.1 N N N N N N NASSAU CNTY NY INDL DEV AGY CC N/A 63166UAM3 1500000 PA USD 825000 0.1443268531 Long DBT MUN US N 2 2049-01-01 Fixed 6.7 Y N N N N N POLK CNTY FL INDL DEV AUTH 549300UTRO4TAORRAL04 731120NQ0 2000000 PA USD 2107820 0.3687454878 Long DBT MUN US Y 2 2033-01-01 Fixed 5.875 N N N N N N BLOUNT CNTY TN HLTH & EDUCTNL N/A 094900BG1 1200000 PA USD 858540 0.1501943957 Long DBT MUN US N 2 2047-01-01 Fixed 5 N N N N N N GLEN COVE NY LOCAL ECON ASSIST N/A 377450AE1 5000000 PA USD 1954800 0.3419759180 Long DBT MUN US N 2 2045-01-01 None 0 N N N N N N GEISINGER PA AUTH HLTH SYS REV N/A 368497JU8 3000000 PA USD 3684270 0.6445322363 Long DBT MUN US N 2 2050-04-01 Fixed 5 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VQY3 1000000 PA USD 1094500 0.1914736251 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QV58 195000 PA USD 179887.5 0.0314698143 Long DBT MUN US N 2 2040-07-01 Fixed 7 Y N N N N N CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE N/A 249182LP9 1000000 PA USD 1093630 0.1913214258 Long DBT MUN US N 2 2048-12-01 Fixed 4 N N N N N N CALIFORNIA ST MUNI FIN AUTH RE 5493000UQOV6R4ZWS346 13048VCE6 2000000 PA USD 2342860 0.4098637709 Long DBT MUN US N 2 2048-06-01 Fixed 5 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217CZ9 11000000 PA USD 12376650 2.1651914498 Long DBT MUN US N 2 2055-06-01 Fixed 5 N N N N N N AMERICAN MUNI PWR-OHIO INC OH EARKGGZJJEMVD66XQ486 02765UGJ7 1000000 PA USD 1112980 0.1947065466 Long DBT MUN US N 2 2039-02-15 Fixed 5 N N N N N N SOUTHERN GROVE CMNTY DEV DIST N/A 843021AD8 585000 PA USD 611091 0.1069052618 Long DBT MUN US N 2 2043-05-01 Fixed 4 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145BJ5 500000 PA USD 518335 0.0906783750 Long DBT MUN US N 2 2042-08-15 Fixed 5 N N N N N N PALOMAR HLTH CA REVENUE N/A 697528AT4 1000000 PA USD 1122680 0.1964034805 Long DBT MUN US N 2 2039-11-01 Fixed 5 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442ECB4 750000 PA USD 796170 0.1392832856 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N EMBREY MILL VA CMNTY DEV AUTHS N/A 29081TAE7 1500000 PA USD 1576755 0.2758401057 Long DBT MUN US Y 2 2045-03-01 Fixed 5.6 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 67754AAE4 1000000 PA USD 1110160 0.1942132112 Long DBT MUN US N 2 2048-01-15 Fixed 4.5 N N N N N N LEYDEN ROCK MET DIST #10 N/A 529812AC3 1250000 PA USD 1300100 0.2274416263 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N BANNING LEWIS RANCH MET DIST N N/A 066637AA7 1000000 PA USD 1077130 0.1884348888 Long DBT MUN US N 2 2048-12-01 Fixed 5.75 N N N N N N DU PAGE CNTY IL SPL SVC AREA # N/A 26350TAB3 314000 PA USD 315378.46 0.0551728250 Long DBT MUN US N 2 2036-03-01 Fixed 5.625 N N N N N N ALTA LAKES CMNTY DEV DIST FL S N/A 021304AD2 1245000 PA USD 1338723.6 0.2341985022 Long DBT MUN US N 2 2049-05-01 Fixed 4.625 N N N N N N LAKEWOOD RANCH STEWARDSHIP DISTRICT N/A 51265KAT5 1000000 PA USD 1056820 0.1848818241 Long DBT MUN US N 2 2045-05-01 Fixed 4.875 N N N N N N GLEN COVE AST CORP-A N/A 377450AD3 1550000 PA USD 1733985 0.3033461798 Long DBT MUN US N 2 2056-01-01 Fixed 5 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116CM6 1000000 PA USD 1182450 0.2068597423 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N CALCASIEU PARISH LA MEMORIAL H N/A 128423EY2 1000000 PA USD 1078910 0.1887462849 Long DBT MUN US N 2 2039-12-01 Fixed 5 N N N N N N LEE CNTY FL INDL DEV AUTH N/A 52349EDG2 2000000 PA USD 2192680 0.3835910354 Long DBT MUN US N 2 2047-10-01 Fixed 6.5 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A 13059TAR0 750000 PA USD 822622.5 0.1439109293 Long DBT MUN US Y 2 2044-07-01 Fixed 5.125 N N N N N N XENIA IA RURAL WTR DIST N/A 98410ADE2 1060000 PA USD 1204711.2 0.2107541532 Long DBT MUN US N 2 2041-12-01 Fixed 5 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250CK8 2000000 PA USD 558360 0.0976804142 Long DBT MUN US N 2 2056-12-15 None 0 N N N N N N NEW JERSEY ST ECON DEV AUTH MT 5493006JS6QWDVU4R678 64578JBH8 1280000 PA USD 1484480 0.2596973659 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N DALLAS-FORT WORTH TX INTERNATI N/A 2350365K2 2000000 PA USD 2396380 0.4192266475 Long DBT MUN US N 2 2034-11-01 Fixed 4 N N N N N N SEMINOLE CNTY FL INDL DEV AUTH N/A 81669TAD0 1000000 PA USD 992540 0.1736365755 Long DBT MUN US N 2 2054-11-15 Fixed 5.75 N N N N N N TSASC INC NY N/A 898526FF0 1000000 PA USD 1153730 0.2018354184 Long DBT MUN US N 2 2041-06-01 Fixed 5 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QV66 4000000 PA USD 3610000 0.6315393207 Long DBT MUN US N 2 2040-07-01 Fixed 5.25 Y N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 45506DGW9 4000000 PA USD 4284360 0.7495129651 Long DBT MUN US N 2 2051-01-01 Fixed 5.25 N N N N N N ILLINOIS ST FIN AUTH EDU REVEN 549300ZG6UBPNNNRN315 45203ACQ8 1250000 PA USD 1339725 0.2343736888 Long DBT MUN US N 2 2032-09-01 Fixed 5 N N N N N N NEW MEXICO ST HOSP EQUIPMENT L N/A 647370FS9 1000000 PA USD 1041100 0.1821317415 Long DBT MUN US N 2 2042-07-01 Fixed 5.5 N N N N N N MOBILE AL INDL DEV BRD REVENUE N/A 607166AA3 750000 PA USD 750000 0.1312062301 Long DBT MUN US N 2 2031-04-01 Variable 0.07 N N N N N N NEW YORK ST THRUWAY AUTH GEN R N/A 650010CB5 1500000 PA USD 1716090 0.3002155991 Long DBT MUN US N 2 2039-01-01 Fixed 4 N N N N N N PUBLIC FIN AUTH WI EDU REVENUE 5493004S6D3NA627K012 74442ECC2 1000000 PA USD 1059940 0.1854276420 Long DBT MUN US N 2 2052-07-01 Fixed 5 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505RM0 3300000 PA USD 4190736 0.7331342290 Long DBT MUN US N 2 2046-12-01 Fixed 7 N N N N N N TOLOMATO FL CDD N/A 889560DX3 900000 PA USD 989919 0.1731780534 Long DBT MUN US N 2 2040-05-01 Fixed 4.4 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152TC5 2025000 PA USD 2159196.75 0.3777334207 Long DBT MUN US N 2 2038-07-01 Fixed 5.5 N N N N N N DECATUR TX HOSP AUTH N/A 243323BN1 515000 PA USD 546981.5 0.0956898407 Long DBT MUN US N 2 2042-09-01 Fixed 6.375 N N N N N N MOSAIC DIST CMNTY-A N/A 61945DAC5 1380000 PA USD 1380000 0.2414194633 Long DBT MUN US N 2 2036-03-01 Fixed 6.875 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 939783RX6 2500000 PA USD 2680525 0.4689354398 Long DBT MUN US Y 2 2049-01-01 Fixed 7.5 N N N N N N IOWA ST FIN AUTH MIDWSTRN DISA 549300NQVL49BTHOW391 46246SAQ8 995000 PA USD 1102897.8 0.1929427500 Long DBT MUN US N 2 2050-12-01 Variable 5.25 N N N N N N HAWAII ST ARPTS SYS REVENUE N/A 419794A51 1000000 PA USD 1177560 0.2060042777 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N BALTIMORE MD SPL OBLIG N/A 05923TBY4 955000 PA USD 1030693.3 0.1803111763 Long DBT MUN US N 2 2038-09-01 Fixed 5 N N N N N N IRVING TX HOSP AUTH N/A 463794KH9 1500000 PA USD 1701825 0.2977200566 Long DBT MUN US N 2 2044-10-15 Fixed 5 N N N N N N TOLOMATO FL CDD N/A 889560BC1 155000 PA USD 1.55 0.0000002712 Long DBT MUN US N 2 2027-05-01 Fixed 6.55 Y N N N N N TOLOMATO FL CDD N/A 889560DG0 1000000 PA USD 1092850 0.1911849714 Long DBT MUN US N 2 2037-05-01 Fixed 4.25 N N N N N N KIRKWOOD MO INDL DEV AUTH RETM N/A 497609BD8 1000000 PA USD 1075970 0.1882319565 Long DBT MUN US N 2 2050-05-15 Fixed 5.25 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758YN7 1500000 PA USD 1842720 0.3223684590 Long DBT MUN US N 2 2038-10-01 Fixed 5 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A 13058TFT2 1100000 PA USD 1227083 0.2146679125 Long DBT MUN US Y 2 2053-06-01 Fixed 5 N N N N N N TEXAS ST TRANSPRTN COMMISSION 5493006JSGNPGVJS7691 88283NAZ5 545000 PA USD 624679 0.1092823688 Long DBT MUN US N 2 2057-08-01 Fixed 5 N N N N N N IRVINE CA IMPT BOND ACT 1915 549300PJ9FL2XGFR8J79 46360RPY7 365000 PA USD 401259.1 0.0701969251 Long DBT MUN US N 2 2029-09-02 Fixed 5 N N N N N N COLORADO ST HLTH FACS AUTH HOS 5493002JB6DRFRZPEQ21 19648FAZ7 1500000 PA USD 1596495 0.2792934537 Long DBT MUN US N 2 2037-01-01 Fixed 5 N N N N N N ILLINOIS ST FIN AUTH REVENUE 549300ZG6UBPNNNRN315 45204E6E3 1100000 PA USD 1222045 0.2137865566 Long DBT MUN US N 2 2040-11-01 Fixed 5 N N N N N N SIOUX FALLS SD HLTH FACS REVEN N/A 829566CS5 1000000 PA USD 1065850 0.1864615471 Long DBT MUN US N 2 2047-11-01 Fixed 5.125 N N N N N N LAS VEGAS NV SPL IMPT DIST #61 N/A 51778CAS5 775000 PA USD 810448.5 0.1417811898 Long DBT MUN US N 2 2050-06-01 Fixed 4.125 N N N N N N POWAY CA UNIF SCH DIST SPL TAX N/A 738855VS1 475000 PA USD 508995.75 0.0890445513 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N AUSTIN CONVENTION ENTERPRISES N/A 052409EG0 250000 PA USD 247930 0.0433732808 Long DBT MUN US N 2 2034-01-01 Fixed 5 N N N N N N WINONA MN PORT AUTH CHRT SCH L N/A 975243AC0 750000 PA USD 756682.5 0.1323752776 Long DBT MUN US N 2 2046-06-01 Fixed 4.75 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447PYU9 2000000 PA USD 2129800 0.3725907051 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521523C3 3000000 PA USD 3530550 0.6176402074 Long DBT MUN US N 2 2030-10-01 Fixed 5 N N N N N N ROCKDALE CNTY GA DEV AUTH N/A 773008AR8 500000 PA USD 548460 0.0959484919 Long DBT MUN US N 2 2038-01-01 Fixed 4 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VKT0 2000000 PA USD 2073080 0.3626680152 Long DBT MUN US N 2 2042-06-01 Fixed 5 N N N N N N WASHINGTON ST HLTH CARE FACS A 549300ZVPWQIL3N5TL85 93978HSR7 1000000 PA USD 1170120 0.2047027119 Long DBT MUN US N 2 2037-08-15 Fixed 5 N N N N N N MARICOPA CNTY AZ INDL DEV AUTH N/A 56681NAX5 1000000 PA USD 1083940 0.1896262414 Long DBT MUN US Y 2 2047-07-01 Fixed 5 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 645918U35 3000000 PA USD 3212400 0.5619825246 Long DBT MUN US N 2 2030-03-01 Fixed 5 N N N N N N HOUSTON ARPT SYS-REF N/A 4423487H5 1000000 PA USD 1083300 0.1895142787 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N CHICAGO IL WTRWKS REVENUE N/A 167736C70 1250000 PA USD 1410475 0.2467508098 Long DBT MUN US N 2 2044-11-01 Fixed 5 N N N N N N GRAND PARKWAY TRANSPRTN CORP T N/A 38611TAC1 1110000 PA USD 1252668.3 0.2191438469 Long DBT MUN US N 2 2051-10-01 Fixed 5.25 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BHZ0 1000000 PA USD 1109630 0.1941204921 Long DBT MUN US Y 2 2049-07-15 Fixed 5 N N N N N N SIOUX FALLS SD HLTH FACS REVEN N/A 829566CR7 1000000 PA USD 1065830 0.1864580483 Long DBT MUN US N 2 2042-11-01 Fixed 5 N N N N N N CLACKAMAS CNTY OR HOSP FAC AUT N/A 179027YA9 400000 PA USD 421756 0.0737826864 Long DBT MUN US N 2 2048-05-15 Fixed 5 N N N N N N WARREN CNTY MS GULF OPPORTUNIT N/A 935031AC8 945000 PA USD 975107.7 0.1705869403 Long DBT MUN US N 2 2035-12-01 Fixed 5.375 N N N N N N REUNION E FL CDD SPL ASSMNT N/A 761311AL3 145000 PA USD 1.45 0.0000002537 Long DBT MUN US N 2 2033-05-01 Fixed 7.375 Y N N N N N TOLOMATO FL CDD N/A 889560AP3 70000 PA USD 58587.2 0.0102493409 Long DBT MUN US N 2 2040-05-01 None 0 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447PH20 1000000 PA USD 1133560 0.1983068455 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N HOUSTON ARPT-REF-A N/A 4423485T1 1500000 PA USD 1541310 0.2696392993 Long DBT MUN US N 2 2038-07-15 Fixed 6.625 N N N N N N ORANGE CNTY CA CMNTY FACS DIST N/A 68423PXA3 1555000 PA USD 1751940.75 0.3064873881 Long DBT MUN US N 2 2046-08-15 Fixed 5 N N N N N N CONNECTICUT ST DEV AUTH ARPT F N/A 207907AW6 1000000 PA USD 937010 0.1639220662 Long DBT MUN US N 2 2026-04-01 Fixed 7.95 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145CA3 2000000 PA USD 2182660 0.3818381202 Long DBT MUN US N 2 2043-08-15 Fixed 6 N N N N N N NEW JERSEY ST N/A 646039YS0 750000 PA USD 907552.5 0.1587687228 Long DBT MUN US N 2 2032-06-01 Fixed 4 N N N N N N RIVER LANDING CDD FL CAP IMPT N/A 76828JAD0 1125000 PA USD 1147117.5 0.2006786168 Long DBT MUN US N 2 2051-05-01 Fixed 4.35 N N N N N N LOS ANGELES CA HARBOR DEPT N/A 544552WJ7 1000000 PA USD 1109960 0.1941782228 Long DBT MUN US N 2 2044-08-01 Fixed 5 N N N N N N TENDER OPTION BOND TRUST RECEI N/A 88034RAC9 5000000 PA USD 6253350 1.0939713050 Long DBT MUN US Y 2 2047-01-01 Variable 6.3680017 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A 13059TEW5 500000 PA USD 577780 0.1010777808 Long DBT MUN US Y 2 2047-07-01 Fixed 5 N N N N N N UTAH ST CHRT SCH FIN AUTH CHRT N/A 91754TUW1 2000000 PA USD 2180540 0.3814672439 Long DBT MUN US Y 2 2037-06-15 Fixed 5.25 N N N N N N NH HLTH & EDU-A 549300CNCK7OT82W5653 64461XBH7 1500000 PA USD 1125000 0.1968093451 Long DBT MUN US Y 2 2052-07-01 Fixed 6.125 Y N N N N N HUNTSVILLE FACS REDST N/A 447297AL6 1500000 PA USD 993300 0.1737695311 Long DBT MUN US N 2 2043-01-01 Fixed 5.5 Y N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 67756CCU0 1125000 PA USD 1289463.75 0.2255809033 Long DBT MUN US N 2 2041-01-15 Fixed 5 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A 628077CV9 2000000 PA USD 2077500 0.3634412573 Long DBT MUN US N 2 2044-02-15 Fixed 5 N N N N N N COUNTY OF PRINCE GEORGE'S MD 549300NSQ1W50I0VU811 74172RBQ9 1000000 PA USD 1090830 0.1908315893 Long DBT MUN US Y 2 2048-07-01 Fixed 5.25 N N N N N N PINELLAS CNTY FL EDUCTNL FACS N/A 723161GH2 1405000 PA USD 1454694.85 0.2544867029 Long DBT MUN US N 2 2041-09-15 Fixed 7.125 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CAH4 2500000 PA USD 2656000 0.4646449961 Long DBT MUN US N 2 2029-09-15 Fixed 5.25 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 592647GL9 3000000 PA USD 3701100 0.6474765041 Long DBT MUN US N 2 2039-10-01 Fixed 5 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XAF3 3075000 PA USD 3471705.75 0.6073458978 Long DBT MUN US N 2 2040-06-15 Fixed 5.25 N N N N N N CLACKAMAS CNTY OR HOSP FAC AUT N/A 179027YB7 500000 PA USD 526075 0.0920324233 Long DBT MUN US N 2 2052-05-15 Fixed 5 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 7178188A9 1205000 PA USD 1340658.9 0.2345370668 Long DBT MUN US N 2 2041-12-15 Fixed 6.625 N N N N N N BAYTOWN TWP MN LEASE N/A 073225AY0 1100000 PA USD 1150842 0.2013301870 Long DBT MUN US N 2 2046-08-01 Fixed 4.25 N N N N N N REUNION E FL CDD SPL ASSMNT N/A 761311AM1 40000 PA USD 40724.4 0.0071243933 Long DBT MUN US N 2 2033-05-01 Fixed 6.6 N N N N N N FLORIDA ST MID-BAY BRIDGE AUTH N/A 342814DR8 1000000 PA USD 1130900 0.1978415008 Long DBT MUN US N 2 2040-10-01 Fixed 5 N N N N N N MONROE CNTY NY INDL DEV CORP C N/A 61075YAD9 1000000 PA USD 1138620 0.1991920502 Long DBT MUN US Y 2 2059-06-01 Fixed 5 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG43 1000000 PA USD 1175640 0.2056683898 Long DBT MUN US N 2 2050-11-15 Fixed 5 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145DB0 1000000 PA USD 1128340 0.1973936502 Long DBT MUN US N 2 2039-08-15 Fixed 5 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPX7 9340000 PA USD 10321073.6 1.8055855430 Long DBT MUN US N 2 2058-07-01 Fixed 5 N N N N N N PENNSYLVANIA ST TURNPIKE COMMI 549300J8LLBYEYEXZJ24 709225BC9 2000000 PA USD 2249600 0.3935487135 Long DBT MUN US N 2 2046-12-01 Fixed 4 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505UX2 1000000 PA USD 1187240 0.2076977128 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N CORONA-NORCO CA UNIF SCH DIST N/A 219766LD2 500000 PA USD 555115 0.0971127285 Long DBT MUN US N 2 2032-09-01 Fixed 5 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 71885FDK0 1500000 PA USD 1605240 0.2808233183 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N NORTH CAROLINA MEDICAL CARE COMMISSION 549300FH6KOXGCHQYG81 65820YJN7 1000000 PA USD 1000000 0.1749416401 Long DBT MUN US N 2 2041-03-01 Fixed 7.75 N N N N N N IRVINE CA IMPT BOND ACT 1915 549300PJ9FL2XGFR8J79 46360RQM2 95000 PA USD 104720.4 0.0183199585 Long DBT MUN US N 2 2028-09-02 Fixed 5 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A 13058TGD6 1000000 PA USD 1113120 0.1947310384 Long DBT MUN US Y 2 2037-06-01 Fixed 5 N N N N N N CENTRL PLATTE VLY-A 5493008TIE8XL32HT863 154876AX4 2000000 PA USD 2158060 0.3775345558 Long DBT MUN US N 2 2038-12-01 Fixed 5.625 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JRL1 6000000 PA USD 6546420 1.1452414515 Long DBT MUN US N 2 2058-07-01 Fixed 4.784 N N N N N N PHILADELPHIA PA WTR & WSTWTR R N/A 717893D24 1000000 PA USD 1189310 0.2080598420 Long DBT MUN US N 2 2052-10-01 Fixed 5 N N N N N N COLUMBIA AL INDL DEV BRD REVEN N/A 197212AA1 1800000 PA USD 1800000 0.3148949522 Long DBT MUN US N 2 2021-11-01 Variable 0.07 N N N N N N NATIONAL FIN AUTH NH REVENUE N/A 63607YAJ9 100000 PA USD 103268 0.0180658733 Long DBT MUN US N 2 2045-07-01 Variable 3.75 N N N N N N ILLINOIS ST FIN AUTH EDUCTNL F 549300ZG6UBPNNNRN315 452029AD3 1100000 PA USD 1161787 0.2032449232 Long DBT MUN US N 2 2045-02-01 Fixed 6.125 N N N N N N BAYTOWN TWP MN LEASE N/A 073225AX2 750000 PA USD 780727.5 0.1365817493 Long DBT MUN US N 2 2041-08-01 Fixed 4 N N N N N N PUBLIC FIN AUTH WI CHRT SCH RE 5493004S6D3NA627K012 744396FN7 1375000 PA USD 1508650 0.2639257053 Long DBT MUN US Y 2 2054-06-15 Fixed 5 N N N N N N WISCONSIN ST HLTH & EDUCTNL FA 549300ISNGXS0VHGVD41 97712D4C7 1000000 PA USD 1049390 0.1835820077 Long DBT MUN US N 2 2046-11-01 Fixed 5 N N N N N N ALASKA ST INDL DEV & EXPORT AU N/A 01170MAF0 1000000 PA USD 50000 0.0087470820 Long DBT MUN US N 2 2036-12-01 Fixed 6 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447PA27 1000000 PA USD 1137810 0.1990503475 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N PUERTO RICO SALES TAX FING COR N/A 74529JPW9 2000000 PA USD 2177860 0.3809984003 Long DBT MUN US N 2 2053-07-01 Fixed 4.75 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505UW4 1000000 PA USD 1188360 0.2078936474 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 154871BX4 2500000 PA USD 2672225 0.4674834242 Long DBT MUN US N 2 2037-09-01 Fixed 5.25 N N N N N N IRVINE CA IMPT BOND ACT 1915 549300PJ9FL2XGFR8J79 46360RPZ4 180000 PA USD 197425.8 0.0345379932 Long DBT MUN US N 2 2030-09-02 Fixed 5 N N N N N N NEW YORK ST LIBERTY DEV CORP L N/A 649519DC6 1000000 PA USD 1109260 0.1940557637 Long DBT MUN US Y 2 2040-11-15 Fixed 5.375 N N N N N N KANSAS CITY MO INDL DEV AUTH A 549300QWDXL46XQC8110 48504NAX7 1000000 PA USD 1212260 0.2120747526 Long DBT MUN US N 2 2035-03-01 Fixed 5 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486E21 1250000 PA USD 1416125 0.2477392301 Long DBT MUN US N 2 2044-01-01 Fixed 5 N N N N N N AUSTIN CONVENTION ENTERPRISES N/A 052409DR7 250000 PA USD 272670 0.0477013370 Long DBT MUN US N 2 2034-01-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152VM0 1000000 PA USD 1064790 0.1862761089 Long DBT MUN US N 2 2039-02-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FING CORP R N/A 888809BG4 2730000 PA USD 3014411.4 0.5273460742 Long DBT MUN US N 2 2050-06-01 Fixed 5 N N N N N N NIAGARA NY AREA DEV CORP SOLID N/A 653542AC4 1000000 PA USD 1046430 0.1830641804 Long DBT MUN US N 2 2042-11-01 Fixed 4.75 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461364F5 1000000 PA USD 1197720 0.2095311012 Long DBT MUN US N 2 2034-12-15 Fixed 5 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BCS1 650000 PA USD 720076.5 0.1259713639 Long DBT MUN US Y 2 2051-07-01 Fixed 5 N N N N N N JEFFERSON CO SWR-A N/A 472682QL0 2000000 PA USD 2230220 0.3901583446 Long DBT MUN US N 2 2048-10-01 Fixed 5.25 N N N N N N PHOENIX AZ INDL DEV AUTH EDU R 549300A62PWFBDWB8332 71885FEJ2 1000000 PA USD 1088310 0.1903907363 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N RED RIVER TX HLTH FACS DEV COR N/A 75687DAW3 2000000 PA USD 2177760 0.3809809061 Long DBT MUN US N 2 2049-11-15 Fixed 8 N N N N N N NEW JERSEY ST TRANSPRTN TRUST 549300YUVD5TEXR6L889 6461367L9 2000000 PA USD 2166000 0.3789235924 Long DBT MUN US N 2 2050-06-15 Fixed 4 N N N N N N MILLSBORO DE SPL OBLG N/A 601266AC3 3000000 PA USD 3236160 0.5661391380 Long DBT MUN US Y 2 2038-07-01 Fixed 5.125 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152RU7 2000000 PA USD 2104460 0.3681576839 Long DBT MUN US N 2 2035-04-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152Q20 8000000 PA USD 9222240 1.6133537909 Long DBT MUN US N 2 2028-11-01 Fixed 5 N N N N N N TALAVERA CDD FL CAPITAL IMPT R N/A 87410PAH8 770000 PA USD 823106.9 0.1439956711 Long DBT MUN US N 2 2050-05-01 Fixed 4.5 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VSG0 1000000 PA USD 1003700 0.1755889242 Long DBT MUN US N 2 2052-07-01 Fixed 5 N N N N N N IDAHO HEALTH FACILITIES AUTHORITY 549300X43KY1C2WW0J97 451295VR7 3000000 PA USD 2550960 0.4462691262 Long DBT MUN US N 2 2049-10-01 Fixed 8.125 N N N N N N TEXAS ST WTR DEV BRD N/A 882854E32 1500000 PA USD 1751115 0.3063429301 Long DBT MUN US N 2 2036-08-01 Fixed 4 N N N N N N KALISPELL MT HSG & HLTHCARE FA N/A 48342YAS0 1250000 PA USD 1263075 0.2209644121 Long DBT MUN US N 2 2052-05-15 Fixed 5.25 N N N N N N ROCKVILLE MD MAYOR & COUNCIL E N/A 774223BX8 1000000 PA USD 1032520 0.1806307422 Long DBT MUN US N 2 2047-11-01 Fixed 5 N N N N N N ROCKPORT IN REVENUE N/A 773837AC3 2000000 PA USD 2055760 0.3596380260 Long DBT MUN US N 2 2028-06-01 Fixed 7 N N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59259YM71 1975000 PA USD 2130077 0.3726391639 Long DBT MUN US N 2 2043-11-15 Fixed 5 N N N N N N PHILADELPHIA PA AUTH FOR INDL 549300DIY68KQZEW7M79 717824AL0 775000 PA USD 775356.5 0.1356421378 Long DBT MUN US N 2 2035-07-01 Fixed 5.625 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A 64542UDA9 1000000 PA USD 858010 0.1501016766 Long DBT MUN US N 2 2052-11-15 Fixed 5.5 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145BC0 750000 PA USD 768720 0.1344811376 Long DBT MUN US N 2 2041-08-15 Fixed 5.75 N N N N N N CALIFORNIA ST HLTH FACS FING A 5493007RI8BUDOGHZ546 13032UXF0 2000000 PA USD 2268520 0.3968586094 Long DBT MUN US N 2 2049-04-01 Fixed 4 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XAC0 180000 PA USD 215870.4 0.0377647218 Long DBT MUN US N 2 2040-06-15 Fixed 5.25 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 19645RY54 1000000 PA USD 1090600 0.1907913527 Long DBT MUN US Y 2 2036-07-01 Fixed 5 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A 64971XQM3 500000 PA USD 564485 0.0987519317 Long DBT MUN US N 2 2045-05-01 Fixed 4 N N N N N N CLIFTON TX HGR EDU FIN CORP ED N/A 187145DG9 2000000 PA USD 2134740 0.3734549168 Long DBT MUN US N 2 2050-12-01 Fixed 5 N N N N N N PUB AUTH FOR CO GAS 549300C6IJKXQOMRAB11 744387AC5 2000000 PA USD 2494640 0.4364164130 Long DBT MUN US N 2 2028-11-15 Fixed 6.25 N N N N N N UNIV OF MICHIGAN MI N/A 914455QA1 1000000 PA USD 1176190 0.2057646077 Long DBT MUN US N 2 2040-04-01 Fixed 5 N N N N N N FOREST LAKE MN CHARTER SCH LEA 549300YEG0ZNW83BJB14 345856AJ7 1700000 PA USD 1799246 0.3147630462 Long DBT MUN US N 2 2044-08-01 Fixed 5.75 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QT93 310000 PA USD 285975 0.0500289355 Long DBT MUN US N 2 2033-07-01 Fixed 7 Y N N N N N MET TRANSPRTN AUTH NY REVENUE 5493000TKYODLXADQD60 59261AG50 2500000 PA USD 2998250 0.5245187724 Long DBT MUN US N 2 2055-11-15 Fixed 5.25 N N N N N N MARYLAND ST ECON DEV CORP ECON 549300JJ16DDBSZWSN94 57420NBZ3 200000 PA USD 230160 0.0402645679 Long DBT MUN US N 2 2032-06-01 Fixed 5 N N N N N N DECATUR HOSP AUTH-A N/A 243323BX9 1500000 PA USD 1595055 0.2790415377 Long DBT MUN US N 2 2044-09-01 Fixed 5.25 N N N N N N CENTRL PLATTE VLY CO MET DIST 5493008TIE8XL32HT863 154876AY2 1250000 PA USD 1357662.5 0.2375117044 Long DBT MUN US N 2 2038-12-01 Fixed 6 N N N N N N BUCKEYE OH TOBACCO SETTLEMENT N/A 118217DA3 20000000 PA USD 2996000 0.5241251537 Long DBT MUN US N 2 2057-06-01 None 0 N N N N N N KALISPELL MT HSG & HLTHCARE FA N/A 48342YAR2 900000 PA USD 914202 0.1599319973 Long DBT MUN US N 2 2047-05-15 Fixed 5.25 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116EX0 1800000 PA USD 1996956 0.3493507578 Long DBT MUN US N 2 2042-12-01 Fixed 4 N N N N N N OHIO ST HOSP REVENUE 5493005LEB5E170OMX59 67756CEG9 1000000 PA USD 1132150 0.1980601778 Long DBT MUN US N 2 2050-01-15 Fixed 4 N N N N N N MAINE ST FIN AUTH SOL WST DISP N/A 56042CAU9 2000000 PA USD 2236140 0.3911939991 Long DBT MUN US Y 2 2025-01-01 Fixed 5.25 N N N N N N PLYMOUTH MI EDUCTNL CENTER CHR N/A 729693AN1 1500000 PA USD 931140 0.1628951588 Long DBT MUN US N 2 2035-11-01 Fixed 5.625 N N N N N N BUCKS CNTY PA INDL DEV AUTH N/A 118612MC1 2000000 PA USD 2214000 0.3873207912 Long DBT MUN US N 2 2046-03-15 Fixed 5.125 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A 49126PFG0 1000000 PA USD 1006300 0.1760437724 Long DBT MUN US N 2 2046-05-15 Fixed 5 N N N N N N DETROIT MI 549300BQRJP7MKKHOY28 2510934Q0 1000000 PA USD 1216650 0.2128427464 Long DBT MUN US N 2 2050-04-01 Fixed 5.5 N N N N N N MIDTOWN MIAMI FL CDD SPL ASSMN N/A 59807PAF2 745000 PA USD 771209.1 0.1349165848 Long DBT MUN US N 2 2037-05-01 Fixed 5 N N N N N N COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY N/A 194638AB8 3000000 PA USD 2160000 0.3778739426 Long DBT MUN US Y 3 2049-05-15 Fixed 8.25 Y N N N N N CHICAGO IL SALES TAX REVENUE T5UYO5SYLC8K73MJQX30 16768TKE3 1000000 PA USD 1168850 0.2044805360 Long DBT MUN US N 2 2032-01-01 Fixed 5 N N N N N N WASHINGTON DC MET AREA TRANSIT 549300ADKOK76HQMJS30 93878YAU3 500000 PA USD 572940 0.1002310633 Long DBT MUN US N 2 2045-07-15 Fixed 4 N N N N N N TOBACCO SETTLEMENT FING CORP V N/A 88880NAU3 4250000 PA USD 4273332.5 0.7475837962 Long DBT MUN US N 2 2047-06-01 Fixed 5 N N N N N N NEVADA DEPT OF BUSINESS & INDU N/A 641454AD5 905000 PA USD 972051.45 0.1700522749 Long DBT MUN US Y 2 2047-07-15 Fixed 5 N N N N N N ARISTA CO MET DIST N/A 04041AAC4 750000 PA USD 804247.5 0.1406963767 Long DBT MUN US N 2 2038-12-01 Fixed 5 N N N N N N ORANGE CNTY CA CMNTY FACS DIST N/A 68423PYB0 1000000 PA USD 1160780 0.2030687570 Long DBT MUN US N 2 2047-08-15 Fixed 5 N N N N N N PUBLIC FIN AUTH WI LIMITED OBL 5493004S6D3NA627K012 74446HAD1 3000000 PA USD 3309060 0.5788923835 Long DBT MUN US Y 2 2050-12-01 Fixed 7 N N N N N N BALTIMORE MD SPL OBLIG N/A 05923TBR9 500000 PA USD 534410 0.0934905619 Long DBT MUN US N 2 2043-06-01 Fixed 5.125 N N N N N N MOHEGAN TRIBE INDIANS CT GAMIN N/A 608333AR1 1835000 PA USD 2002076.75 0.3502465902 Long DBT MUN US Y 2 2030-02-01 Fixed 6.25 N N N N N N RHODE ISLAND ST HLTH & EDUCTNL N/A 762244FP1 500000 PA USD 569015 0.0995444173 Long DBT MUN US N 2 2039-05-15 Fixed 5 N N N N N N SAINT PAUL MN HSG & REDEV AUTH 549300FQCUW4VH929113 852297AY6 2000000 PA USD 2145220 0.3752883051 Long DBT MUN US N 2 2050-07-01 Fixed 5.375 N N N N N N DENVER CO HLTH & HOSP AUTH HLT 549300WFV5S7GIR4OS67 24918EEA4 1000000 PA USD 1207830 0.2112997611 Long DBT MUN US Y 2 2034-12-01 Fixed 5 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KCP1 555000 PA USD 573897.75 0.1003986136 Long DBT MUN US N 2 2049-05-01 Fixed 4 N N N N N N CHICAGO IL T5UYO5SYLC8K73MJQX30 167486ZY8 2500000 PA USD 2959475 0.5177354103 Long DBT MUN US N 2 2038-01-01 Fixed 6 N N N N N N MAINE ST HLTH & HGR EDUCTNL FA N/A 560427MN3 1335000 PA USD 1367133.45 0.2391685680 Long DBT MUN US N 2 2032-07-01 Fixed 7.5 N N N N N N GREENEVILLE TN HLTH & EDUCTNL N/A 396649EV3 4000000 PA USD 4794360 0.8387332016 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N BOARD OF MANAGERS JOINT GUADALUPE COUNTY-CITY OF SEGUIN HOSPITAL N/A 09659MAT3 1000000 PA USD 1034960 0.1810575998 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N DENVER CO CONVENTION CENTER HO N/A 249189DS7 500000 PA USD 563325 0.0985489994 Long DBT MUN US N 2 2040-12-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORP NY REV 549300GROJFKMNLWEK84 12008ELT1 1000000 PA USD 1105330 0.1933682430 Long DBT MUN US Y 2 2045-09-01 Fixed 5.5 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638REZ6 1500000 PA USD 678750 0.1187416382 Long DBT MUN US N 2 2045-11-15 Fixed 5.5 Y N N N N N NJ ECON DEV AUTH-A 5493006JS6QWDVU4R678 64577QAG6 1000000 PA USD 1040610 0.1820460201 Long DBT MUN US N 2 2043-06-15 Fixed 5.125 N N N N N N ARIZONA ST INDL DEV AUTH EDU R N/A 04052BEZ3 500000 PA USD 553905 0.0969010492 Long DBT MUN US Y 2 2051-07-01 Fixed 5 N N N N N N NORTH LAS VEGAS NV LOCAL IMPT N/A 66041HGZ1 695000 PA USD 745672.45 0.1304491614 Long DBT MUN US N 2 2049-06-01 Fixed 4.625 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505XQ4 1000000 PA USD 1180180 0.2064626248 Long DBT MUN US N 2 2039-12-01 Fixed 5 N N N N N N HARBOR BAY FL CDD CAPITAL IMPT N/A 411466AG0 1000000 PA USD 1064030 0.1861431533 Long DBT MUN US N 2 2048-05-01 Fixed 4.1 N N N N N N ARLINGTON TX HGR EDU FIN CORP N/A 041806HK9 1100000 PA USD 1199770 0.2098897315 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N SALT VERDE AZ FINANCIAL CORP S 549300VEWOZY6TQOIF03 79575EAS7 3000000 PA USD 4139190 0.7241166872 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N BERKELEY CNTY SC ASSMNT REVENU N/A 084220AB8 1000000 PA USD 1094680 0.1915051146 Long DBT MUN US N 2 2040-11-01 Fixed 4.25 N N N N N N WINONA MN PORT AUTH CHRT SCH L N/A 975243AB2 325000 PA USD 327028 0.0572108147 Long DBT MUN US N 2 2036-06-01 Fixed 4.5 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116DX1 865000 PA USD 954190.15 0.1669275898 Long DBT MUN US N 2 2042-12-01 Fixed 4 N N N N N N CHESAPEAKE BAY VA BRIDGE & TUN 549300JGWE66ZSSOYN09 16514PAE9 1800000 PA USD 2027916 0.3547669510 Long DBT MUN US N 2 2051-07-01 Fixed 5 N N N N N N TOBACCO SETTLEMENT FING CORP N N/A 888808HT2 4610000 PA USD 5323167 0.9312435654 Long DBT MUN US N 2 2046-06-01 Fixed 5 N N N N N N NORFOLK VA REDEV & HSG AUTH RE N/A 655909CN7 1000000 PA USD 1057470 0.1849955361 Long DBT MUN US N 2 2054-01-01 Fixed 5.25 N N N N N N KENTUCKY ST ECON DEV FIN AUTH N/A 49126PFH8 2000000 PA USD 2008040 0.3512898110 Long DBT MUN US N 2 2051-05-15 Fixed 5 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167593UT7 385000 PA USD 446484.5 0.0781087307 Long DBT MUN US N 2 2041-01-01 Fixed 5 N N N N N N MET WASHINGTON DC ARPTS AUTH A 7HERAVJJLN8J1DZ6AZ19 592647ER8 1000000 PA USD 1173180 0.2052380333 Long DBT MUN US N 2 2047-10-01 Fixed 5 N N N N N N MASSACHUSETTS ST DEV FIN AGY R 549300UZSVMFXJK08K70 57584X4P3 1000000 PA USD 1093880 0.1913651613 Long DBT MUN US Y 2 2057-10-01 Fixed 5 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A 64542UDW1 2000000 PA USD 2154280 0.3768732764 Long DBT MUN US N 2 2042-01-01 Fixed 5 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116BN5 2445000 PA USD 2487445.2 0.4351577429 Long DBT MUN US N 2 2026-08-01 Fixed 5 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TUJ0 2210000 PA USD 2469365.6 0.4319948680 Long DBT MUN US N 2 2050-11-15 Fixed 4 N N N N N N SAN FRANCISCO CITY & CNTY CA R 5493001TPOZL3UK8DX25 79770GDV5 500000 PA USD 570735 0.0998453170 Long DBT MUN US N 2 2041-08-01 Fixed 5 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VWB6 1000000 PA USD 1106410 0.1935571800 Long DBT MUN US N 2 2039-07-01 Fixed 4 N N N N N N CENTRL PLAINS ENERGY PROJ NE G SVQOT7V5CPLIGNP5BE29 154871CP0 2500000 PA USD 3515625 0.6150292034 Long DBT MUN US N 2 2042-09-01 Fixed 5 N N N N N N PALM BEACH HLTH-A N/A 696507TD4 1000000 PA USD 1079320 0.1888180110 Long DBT MUN US N 2 2049-06-01 Fixed 7.5 N N N N N N CHICAGO IL MTR FUEL TAX REVENU N/A 16756KEP8 500000 PA USD 537485 0.0940285074 Long DBT MUN US N 2 2033-01-01 Fixed 5 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638RKH9 1500000 PA USD 1674225 0.2928916674 Long DBT MUN US N 2 2055-11-15 Fixed 6.875 N N N N N N SOUTH JERSEY NJ PORT CORP N/A 838530RH8 500000 PA USD 562825 0.0984615286 Long DBT MUN US N 2 2048-01-01 Fixed 5 N N N N N N DENVER CONNECTION WEST MET DIS N/A 24930HAA5 1250000 PA USD 1315600 0.2301532217 Long DBT MUN US N 2 2047-08-01 Fixed 5.375 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 939783SH0 1000000 PA USD 1074110 0.1879065650 Long DBT MUN US Y 2 2050-07-01 Fixed 7 N N N N N N FOREST LAKE MN CHARTER SCH LEA 549300YEG0ZNW83BJB14 345856AV0 1000000 PA USD 1125940 0.1969737902 Long DBT MUN US N 2 2050-08-01 Fixed 5.375 N N N N N N NEW JERSEY ST ECON DEV AUTH SP 5493006JS6QWDVU4R678 64578CCF6 1335000 PA USD 1483238.4 0.2594801583 Long DBT MUN US N 2 2047-10-01 Fixed 5 N N N N N N BANNING LEWIS RANCH REGL MET D N/A 066639AA3 1000000 PA USD 1067400 0.1867327066 Long DBT MUN US N 2 2048-12-01 Fixed 5.375 N N N N N N IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 46246SAL9 3000000 PA USD 3293070 0.5760950667 Long DBT MUN US N 2 2025-12-01 Fixed 5.25 N N N N N N WESTMINSTER MD PROJ REVENUE N/A 960735AS7 1000000 PA USD 1084050 0.1896454849 Long DBT MUN US N 2 2044-07-01 Fixed 6.25 N N N N N N MICHIGAN ST FIN AUTH REVENUE 54930022O46HOX5J1D14 59447TL76 2930000 PA USD 3278406.3 0.5735297750 Long DBT MUN US N 2 2049-06-01 Fixed 4 N N N N N N CALIFORNIA STWD CMNTYS DEV AUT 549300KTNI2GCJNX2U48 13080SMK7 2250000 PA USD 2503170 0.4379086652 Long DBT MUN US Y 2 2046-12-01 Fixed 5 N N N N N N ATLANTA GA WTR & WSTWTR REVENU N/A 047870NE6 1000000 PA USD 1157920 0.2025684239 Long DBT MUN US N 2 2040-11-01 Fixed 5 N N N N N N PORT SEATTLE WA INDL DEV CORP N/A 735385AC0 1000000 PA USD 1069610 0.1871193277 Long DBT MUN US N 2 2030-04-01 Fixed 5 N N N N N N VERANDAH W CDD-REF N/A 922947AD8 990000 PA USD 1025036.1 0.1793214965 Long DBT MUN US N 2 2033-05-01 Fixed 5 N N N N N N EAGLE CNTY CO ARPT TERMINAL CO N/A 26947EAS9 750000 PA USD 750210 0.1312429678 Long DBT MUN US N 2 2027-05-01 Fixed 6 N N N N N N PUBLIC FIN AUTH WI EXEMPT FACS 5493004S6D3NA627K012 74443QAF9 1000000 PA USD 994550 0.1739882081 Long DBT MUN US N 2 2035-08-01 Fixed 4 N N N N N N CENTRL TX REGL MOBILITY AUTH R N/A 155498ER5 1000000 PA USD 1131540 0.1979534634 Long DBT MUN US N 2 2046-01-01 Fixed 5 N N N N N N DIST OF COLUMBIA REVENUE 549300HWFOZXPKGOX654 25483VPE8 1030000 PA USD 1165465.6 0.2038884635 Long DBT MUN US N 2 2043-07-01 Fixed 6 N N N N N N N RANGE CO MET DIST #2 N/A 66176MAF7 2500000 PA USD 2645725 0.4628474707 Long DBT MUN US N 2 2047-12-01 Fixed 5.75 N N N N N N LAKEWOOD RANCH FL STEWARDSHIP N/A 51265KBT4 1000000 PA USD 1127170 0.1971889685 Long DBT MUN US N 2 2048-05-01 Fixed 5.45 N N N N N N DELAWARE ST HLTH FACS AUTH REV 549300RXU7M05ZYSJG42 246388UK6 3000000 PA USD 3410880 0.5967049413 Long DBT MUN US N 2 2049-10-01 Fixed 4 N N N N N N CO ST EDU CULT FACS 549300BJRX2FHSSZP042 19645RB42 1000000 PA USD 1079270 0.1888092639 Long DBT MUN US N 2 2045-12-15 Fixed 5 N N N N N N MASSACHUSETTS ST 5493001N1YCXNI1O7K10 57582RK47 1000000 PA USD 1260820 0.2205699187 Long DBT MUN US N 2 2050-11-01 Fixed 5 N N N N N N BOGGY BRANCH CMNTY DEV DIST FL N/A 09720PAD6 1365000 PA USD 1383181.8 0.2419760926 Long DBT MUN US N 2 2051-05-01 Fixed 4 N N N N N N ST CLOUD MN CHRT SCH LEASE REV 549300IOO80ICGIWAU74 788326AD8 2000000 PA USD 1400000 0.2449182961 Long DBT MUN US N 2 2046-04-01 Fixed 5 N N N N N N WASHINGTON ST HSG FIN COMMISSI 549300YL1HU59NREG764 939783SG2 1000000 PA USD 1076120 0.1882581977 Long DBT MUN US Y 2 2045-07-01 Fixed 7 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250BK9 1000000 PA USD 1123840 0.1966064128 Long DBT MUN US N 2 2053-06-15 Fixed 5 N N N N N N TARRANT CNTY TX CULTURAL EDU F 549300ROY505NVTMMI25 87638RJE8 2655000 PA USD 2937146.85 0.5138292871 Long DBT MUN US N 2 2052-11-15 Fixed 6.75 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521525Q0 3000000 PA USD 3256530 0.5697026992 Long DBT MUN US N 2 2035-11-01 Fixed 4 N N N N N N MARYLAND ST ECON DEV CORP POLL 549300JJ16DDBSZWSN94 57421HAA1 1060000 PA USD 1070833.2 0.1873333163 Long DBT MUN US N 2 2025-09-01 Fixed 5.75 N N N N N N CALIFORNIA SCH FIN AUTH SCH FA N/A 13059TBZ1 565000 PA USD 629184 0.1100704809 Long DBT MUN US Y 2 2045-07-01 Fixed 5 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116DA1 1500000 PA USD 1714905 0.3000082933 Long DBT MUN US N 2 2045-10-01 Fixed 4.375 N N N N N N CHICAGO IL BRD OF EDU 54930099NR6T9V7LVB43 167505TK2 1200000 PA USD 1364412 0.2386924730 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N OHIO ST AIR QUALITY DEV AUTH E 549300DZUU80AYOR6M80 67754AAF1 1800000 PA USD 1925046 0.3367707045 Long DBT MUN US Y 2 2049-07-01 Fixed 5 N N N N N N LAS VEGAS NV REDEV AGY TAX INC N/A 517732DS9 1500000 PA USD 1660110 0.2904223661 Long DBT MUN US N 2 2045-06-15 Fixed 5 N N N N N N BUTLER CNTY PA HOSP AUTH N/A 123592DQ7 500000 PA USD 552520 0.0966587550 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N PUERTO RICO ELEC PWR AUTH PWR 5493003BRB67HF8ST418 74526QV90 995000 PA USD 895500 0.1566602387 Long DBT MUN US N 2 2042-07-01 Fixed 5.05 Y N N N N N PRINCE GEORGES CNTY MD REVENUE N/A 74173KAC5 1000000 PA USD 1073030 0.1877176281 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N LA VERNIA TX HGR EDU FIN CORP N/A 505237CG0 2000000 PA USD 2145820 0.3753932701 Long DBT MUN US N 2 2045-08-15 Fixed 5.5 N N N N N N MARYLAND ST ECON DEV CORP SPL 549300JJ16DDBSZWSN94 57422FAF3 1000000 PA USD 1066760 0.1866207440 Long DBT MUN US N 2 2050-09-01 Fixed 4 N N N N N N SALT LAKE CITY UT ARPT REVENUE N/A 795576HL4 1000000 PA USD 1172420 0.2051050777 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N NEW JERSEY ST ECON DEV AUTH RE 5493006JS6QWDVU4R678 64577XCT1 1500000 PA USD 1630680 0.2852738337 Long DBT MUN US N 2 2046-06-15 Fixed 4 N N N N N N WILLOW WALK FL CMNTY DEV DIST N/A 97122RAA7 2000000 PA USD 2149220 0.3759880717 Long DBT MUN US N 2 2045-05-01 Fixed 5.625 N N N N N N NASSAU CNTY NY INDL DEV AGY CC N/A 63166UAQ4 611595.0005 PA USD 61159.5 0.0106993432 Long DBT MUN US N 2 2049-01-01 Fixed 2 N N N N N N SAN BUENAVENTURA CA N/A 797049AH6 1250000 PA USD 1308737.5 0.2289526847 Long DBT MUN US N 2 2031-12-01 Fixed 8 N N N N N N KANSAS CITY MO LAND CLEARANCE N/A 48504MAD3 2000000 PA USD 2107340 0.3686615158 Long DBT MUN US Y 2 2050-02-01 Fixed 5 N N N N N N ST VRAIN LAKES MET DIST NO 2 N/A 85236GAA9 2510000 PA USD 2679625.8 0.4687781323 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N OHIO ST PRIVATE ACTIVITY REVEN 5493005LEB5E170OMX59 67759YAQ0 1000000 PA USD 1113720 0.1948360034 Long DBT MUN US N 2 2053-06-30 Fixed 5 N N N N N N TOB SETTLE-C N/A 888805AK4 3750000 PA USD 3802950 0.6652943102 Long DBT MUN US N 2 2042-06-01 Fixed 5.5 N N N N N N CHICAGO IL O'HARE INTERNATIONA N/A 167590FA1 1125000 PA USD 1301782.5 0.2277359656 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N NEW YORK ST PWR AUTH REVENUE I5P1GEYFGGMMDOFX2L30 64989KLH7 1000000 PA USD 1135160 0.1985867522 Long DBT MUN US N 2 2060-11-15 Fixed 4 N N N N N N JEFFERSON CO SWR-A N/A 472682QJ5 2000000 PA USD 2237320 0.3914004302 Long DBT MUN US N 2 2053-10-01 Fixed 5.5 N N N N N N DENVER CITY & CNTY CO ARPT REV N/A 249182LL8 1000000 PA USD 1117500 0.1954972828 Long DBT MUN US N 2 2037-12-01 Fixed 4 N N N N N N CALIFORNIA ST SCH FIN AUTH CHR N/A 13058TFZ8 500000 PA USD 550275 0.0962660110 Long DBT MUN US Y 2 2047-06-01 Fixed 5 N N N N N N CONNECTICUT ST SPL TAX OBLIG R N/A 207758A45 1000000 PA USD 1149750 0.2011391507 Long DBT MUN US N 2 2039-05-01 Fixed 4 N N N N N N MIAMI-DADE CNTY FL AVIATION RE N/A 59333PL63 1000000 PA USD 1138780 0.1992200409 Long DBT MUN US N 2 2036-10-01 Fixed 5 N N N N N N DELAWARE ST ECON DEV AUTH REVE N/A 246387RX4 1350000 PA USD 1433592 0.2507949357 Long DBT MUN US Y 2 2051-06-01 Fixed 5 N N N N N N IRVINE CA SPL TAX 549300PJ9FL2XGFR8J79 46360TDE0 1000000 PA USD 1104930 0.1932982664 Long DBT MUN US N 2 2049-09-01 Fixed 5 N N N N N N CLACKAMAS CNTY OR HOSP FAC AUT N/A 179027XY8 440000 PA USD 467464.8 0.0817790588 Long DBT MUN US N 2 2038-05-15 Fixed 5 N N N N N N HOUSTON TX HGR EDU FIN CORP N/A 442378EF8 535000 PA USD 542233.2 0.0948591653 Long DBT MUN US N 2 2041-05-15 Fixed 6.875 N N N N N N SALES TAX SECURITIZATION CORP N/A 79467BAL9 1000000 PA USD 1214760 0.2125121067 Long DBT MUN US N 2 2030-01-01 Fixed 5 N N N N N N MET NASHVILLE TN ARPT AUTH ARP 549300IC0HNF8TDXEE63 592190PH9 500000 PA USD 555330 0.0971503410 Long DBT MUN US N 2 2049-07-01 Fixed 4 N N N N N N INDIANA ST FIN AUTH EXEMPT FAC 549300PS0PAS7NDSSI20 45470DAA5 1000000 PA USD 917900 0.1605789314 Long DBT MUN US Y 2 2039-03-01 Fixed 7 N N N N N N NEW HOPE CULTURAL ED FACS FIN N/A 64542UCR3 700000 PA USD 734608 0.1285135283 Long DBT MUN US N 2 2046-11-15 Fixed 5 N N N N N N LAKES AT CENTERRA MET DIST NO N/A 51207GAB4 1500000 PA USD 1592565 0.2786059330 Long DBT MUN US N 2 2037-12-01 Fixed 5.125 N N N N N N DIRECTOR OF THE ST OF NEVADA D N/A 25490LAG2 1000000 PA USD 1045770 0.1829487190 Long DBT MUN US Y 2 2048-12-15 Fixed 5 N N N N N N BASE VLG MET DIST #2 CO N/A 069781AB8 1500000 PA USD 1562940 0.2734232870 Long DBT MUN US N 2 2046-12-01 Fixed 5.75 N N N N N N WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DISTRICT NO 1 N/A 97535RAC4 2000000 PA USD 2032180 0.3555129022 Long DBT MUN US Y 2 2040-05-01 Fixed 6 N N N N N N OKLAHOMA ST DEV FIN AUTH HLTHS 549300PXGPHUWC32DJ91 67884XCN5 3000000 PA USD 3535350 0.6184799273 Long DBT MUN US N 2 2057-08-15 Fixed 5.5 N N N N N N NORTH CAROLINA ST MED CARE COM 549300FH6KOXGCHQYG81 65820YPB6 1000000 PA USD 1077850 0.1885608468 Long DBT MUN US N 2 2047-10-01 Fixed 5 N N N N N N TALAVERA CDD FL CAPITAL IMPT R N/A 87410PAG0 495000 PA USD 530813.25 0.0928613405 Long DBT MUN US N 2 2040-05-01 Fixed 4.35 N N N N N N DULUTH MN ECON DEV AUTH HLTH C N/A 26444CGT3 2000000 PA USD 2082240 0.3642704807 Long DBT MUN US N 2 2039-06-15 Fixed 6 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 452152MR9 410000 PA USD 430049 0.0752334774 Long DBT MUN US N 2 2025-08-01 Fixed 5 N N N N N N ILLINOIS ST FIN AUTH MF REVENU 549300ZG6UBPNNNRN315 45202LAT1 800000 PA USD 765480 0.1339143267 Long DBT MUN US N 2 2041-12-01 Fixed 6.1 N N N N N N TUSCALOOSA CNTY AL INDL DEV AU N/A 90068FAZ9 790000 PA USD 897605.9 0.1570286483 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25 N N N N N N ILLINOIS ST FIN AUTH CHRT SCH 549300ZG6UBPNNNRN315 452022AB2 1500000 PA USD 1533540 0.2682800027 Long DBT MUN US N 2 2041-10-01 Fixed 7.125 N N N N N N HUNTSVILLE-REDSTONE VLY AL SPL N/A 447297AV4 500000 PA USD 331605 0.0580115226 Long DBT MUN US N 2 2047-01-01 Fixed 7.5 Y N N N N N FREDERICK CNTY MD TAX INCR & S N/A 355612AE2 1865000 PA USD 2118565.4 0.3706253057 Long DBT MUN US N 2 2043-07-01 Fixed 4.625 N N N N N N AUSTIN TX ARPT SYS REVENUE N/A 052398ER1 500000 PA USD 565355 0.0989041309 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N CLACKAMAS CNTY OR HOSP FAC AUT N/A 179027XZ5 635000 PA USD 670966.4 0.1173799625 Long DBT MUN US N 2 2043-05-15 Fixed 5 N N N N N N MET PIER & EXPOSITION AUTH IL 254900I3VDCQ58UGBR15 592250BM5 2000000 PA USD 2292800 0.4011061924 Long DBT MUN US N 2 2053-06-15 Fixed 5.5 N N N N N N LAKEWOOD RANCH FL STEWARDSHIPD N/A 51265KBB3 1000000 PA USD 1102520 0.1928766570 Long DBT MUN US N 2 2047-05-01 Fixed 5.375 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 45204EC30 2000000 PA USD 1834640 0.3209549306 Long DBT MUN US N 2 2042-05-15 Fixed 5.25 N N N N N N COLORADO ST EDUCTNL & CULTURAL 549300BJRX2FHSSZP042 19645RXA4 1625000 PA USD 1735743.75 0.3036538584 Long DBT MUN US N 2 2049-07-01 Fixed 5.5 N N N N N N LAS VEGAS NV SPL IMPT DIST #81 N/A 51778UAT3 1250000 PA USD 1305687.5 0.2284191127 Long DBT MUN US N 2 2049-06-01 Fixed 4 N N N N N N TOBACCO SETTLEMENT FING CORP L N/A 88880PCN2 1500000 PA USD 1628910 0.2849641870 Long DBT MUN US N 2 2035-05-15 Fixed 5.25 N N N N N N PENNSYLVANIA ST ECON DEV FINGA N/A 708686DZ0 2000000 PA USD 2074260 0.3628744464 Long DBT MUN US N 2 2044-11-01 Fixed 5.5 N N N N N N N TX TOLLWAY AUTH REVENUE PQGZGRE0F2WPMYQQ1B78 66285WSR8 600000 PA USD 693666 0.1213510677 Long DBT MUN US N 2 2039-01-01 Fixed 5 N N N N N N ILLINOIS ST 54930048FV8RWPR02D67 4521527F2 1000000 PA USD 1073210 0.1877491176 Long DBT MUN US N 2 2041-10-01 Fixed 4 N N N N N N SANTA MARGARITA WTR N/A 802242EQ6 1200000 PA USD 1301832 0.2277446252 Long DBT MUN US N 2 2043-09-01 Fixed 5.625 N N N N N N INDIANA ST FIN AUTH REVENUE 549300PS0PAS7NDSSI20 45506EAC7 915000 PA USD 1005502.65 0.1759042827 Long DBT MUN US N 2 2055-07-01 Fixed 5 N N N N N N CHICAGO BOARD OF EDUCATION 54930099NR6T9V7LVB43 167505WB8 1875000 PA USD 2156212.5 0.3772113511 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N LAS VEGAS NV SPL IMPT DIST #81 N/A 51778VAQ7 500000 PA USD 552660 0.0966832468 Long DBT MUN US N 2 2049-12-01 Fixed 5 N N N N N N NEW YORK ST TRANSPRTN DEV CORP N/A 650116BP0 455000 PA USD 462493.85 0.0809094326 Long DBT MUN US N 2 2031-08-01 Fixed 5 N N N N N N 2021-04-26 Federated Hermes Municipal Securities Income Trust f/k/a Federated Municipal Securities Income Trust Stephen Van Meter Federated Hermes Municipal Securities Income Trust f/k/a Federated Municipal Securities Income Trust Chief Compliance Officer