0001145549-20-070523.txt : 20201125
0001145549-20-070523.hdr.sgml : 20201125
20201125115036
ACCESSION NUMBER: 0001145549-20-070523
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201125
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Federated Hermes Fixed Income Securities, Inc.
CENTRAL INDEX KEY: 0000879569
IRS NUMBER: 251668690
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06447
FILM NUMBER: 201348448
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 FIXED INCOME SECURITIES INC
DATE OF NAME CHANGE: 20200616
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED HERMES FIXED INCOME SECURITIES INC
DATE OF NAME CHANGE: 20200615
FORMER COMPANY:
FORMER CONFORMED NAME: FEDERATED FIXED INCOME SECURITIES INC
DATE OF NAME CHANGE: 20000810
0000879569
S000009738
Federated Hermes Municipal Ultrashort Fund
C000026755
Class A Shares
FMUUX
C000026756
Institutional Shares
FMUSX
C000212354
Class R6 Shares
FMULX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000879569
XXXXXXXX
S000009738
C000026755
C000212354
C000026756
Federated Hermes Fixed Income Securities, Inc. f/k/a Federated Fixed Income Securities Inc
811-06447
0000879569
254900OYMR6KVQBBZ575
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Municipal Ultrashort Fund f/k/a Federated Municipal Ultrashort Fund
S000009738
6ZXTUV90KY21QB935D74
2020-09-30
2020-09-30
N
2885042720.940000000000
83058343.530000000000
2801984377.410000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
43521856.230000000000
0.000000000000
0.000000000000
19634.710000000000
USD
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
STATE OF OHIO
67756CCC0
500000
PA
USD
500000
0.0178444964
Long
DBT
MUN
US
N
2
2045-01-15
Variable
0.45
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BG2
15500000
PA
USD
15500930
0.5532125777
Long
DBT
MUN
US
N
2
2045-08-01
Variable
0.45
N
N
N
N
N
N
ASBURY PARK NJ
N/A
City of Asbury Park NJ
043447TL5
10174759
PA
USD
10211693.38
0.3644450505
Long
DBT
MUN
US
N
2
2021-01-22
Fixed
1.5
N
N
N
N
N
N
MICHIGAN ST HSG DEV AUTH
549300NSWW1HVXE93T03
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
59465MX26
11680000
PA
USD
11707681.6
0.4178353632
Long
DBT
MUN
US
N
2
2042-04-01
Variable
1.207
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY
87972MBA9
5000000
PA
USD
4986050
0.1779471021
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4
N
N
N
N
N
N
TENDER OPTION BOND TRUST
N/A
Tender Option Bond Trust Receipts/Certificates
88034NQS6
4000000
PA
USD
4000000
0.1427559708
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.52
N
N
N
N
N
N
BOCES NY SOLE SUPERVISORY DIST
N/A
Board of Cooperative Educational Services for the Sole Supervisory District
096575KW4
6000000
PA
USD
6032340
0.2152881382
Long
DBT
MUN
US
N
2
2021-06-17
Fixed
1.25
N
N
N
N
N
N
BROOKLYN CENTER MN MF HSG DEV
N/A
City of Brooklyn Center MN
113875AQ1
5000000
PA
USD
5011950
0.1788714470
Long
DBT
MUN
US
N
2
2037-01-01
Variable
1.35
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
Pennsylvania Economic Development Financing Authority
70869MAD6
10000000
PA
USD
10001100
0.3569291849
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.4
N
N
N
N
N
N
BARTHOLOMEW IN CONSOL SCH CORP
N/A
Bartholomew Consolidated School Corp
069212GQ5
10000000
PA
USD
10083300
0.3598628201
Long
DBT
MUN
US
N
2
2020-12-31
Fixed
4
N
N
N
N
N
N
SEATTLE WA MUNI LIGHT & PWR RE
N/A
SEATTLE-MUNI LIGHT-C1
812643SE5
5000000
PA
USD
5016750
0.1790427541
Long
DBT
MUN
US
N
2
2046-11-01
Variable
0.61
N
N
N
N
N
N
JAMESTOWN NY
549300B6ML3S2H2XXS23
City of Jamestown NY
470574D68
3349170
PA
USD
3365446.97
0.1201094124
Long
DBT
MUN
US
N
2
2021-03-04
Fixed
2
N
N
N
N
N
N
BETHLEHEM PA AREA SCH DIST AUT
N/A
BETHLEHEM AREA SCHOOL DISTRICT
087368AK2
9990000
PA
USD
9918971.1
0.3539980872
Long
DBT
MUN
US
N
2
2032-01-01
Variable
0.586
N
N
N
N
N
N
NEWARK NJ
5493008RBPM01QHRYX34
City of Newark NJ
650367QR9
1170000
PA
USD
1185093
0.0422947754
Long
DBT
MUN
US
N
2
2021-10-05
Fixed
2
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALG
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAM3
1500000
PA
USD
1634250
0.0583247363
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862BZ4
5000000
PA
USD
5770450
0.2059415479
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZJ5
1000000
PA
USD
1164900
0.0415741076
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5
N
N
N
N
N
N
MANHEIM TWP PA SCH DIST
N/A
MANHEIM TOWNSHIP SCHOOL DISTRICT
563231ZE2
3400000
PA
USD
3382456
0.1207164475
Long
DBT
MUN
US
N
2
2025-05-01
Variable
0.575
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691DM9
10385000
PA
USD
10436717.3
0.3724759276
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.85
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813WY1
750000
PA
USD
857160
0.0305911770
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5
N
N
N
N
N
N
ROMULUS NY CENTRL SCH DIST
N/A
Romulus Central School District/NY
776204CZ0
7350000
PA
USD
7392924
0.2638460107
Long
DBT
MUN
US
N
2
2021-06-25
Fixed
1.5
N
N
N
N
N
N
JP MORGAN CHASE PUTTERS/DRIVER
N/A
JPMorgan Chase Putters/Drivers Trust
46640KZZ0
41700000
PA
USD
41700000
1.4882309957
Long
DBT
MUN
US
N
2
2022-11-09
Variable
0.29
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398FX7
5000000
PA
USD
5027800
0.1794371175
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AW9
1100000
PA
USD
1199308
0.0428020945
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398FY5
2695000
PA
USD
2834870.5
0.1011736726
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5
N
N
N
N
N
N
CLARK CNTY NV POLL CONTROL REV
N/A
County of Clark NV
181008BC6
5000000
PA
USD
5042650
0.1799670991
Long
DBT
MUN
US
N
2
2036-01-01
Variable
1.65
N
N
N
N
N
N
DICKINSON TX INDEP SCH DIST
N/A
Dickinson Independent School District
253363UD5
5000000
PA
USD
5044900
0.1800473993
Long
DBT
MUN
US
N
2
2037-08-01
Variable
1.35
N
N
N
N
N
N
MASSACHUSETTS ST DEPT OF TRANS
N/A
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
57563CDJ8
3500000
PA
USD
3850035
0.1374038710
Long
DBT
MUN
US
N
2
2039-01-01
Variable
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
708692BJ6
5000000
PA
USD
5004150
0.1785930728
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.7
N
N
N
N
N
N
GRISWOLD CT
N/A
Town of Griswold CT
398640HU9
4160000
PA
USD
4164201.6
0.1486161605
Long
DBT
MUN
US
N
2
2020-10-20
Fixed
2
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059M78
1450000
PA
USD
1602148.5
0.0571790661
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3
N
N
N
N
N
N
NEWARK NJ
5493008RBPM01QHRYX34
City of Newark NJ
650367QS7
4239000
PA
USD
4293683.1
0.1532372248
Long
DBT
MUN
US
N
2
2021-10-05
Fixed
2
N
N
N
N
N
N
BETHLEHEM PA AREA SCH DIST AUT
N/A
BETHLEHEM AREA SCHOOL DISTRICT
087368AJ5
8135000
PA
USD
8077160.15
0.2882657097
Long
DBT
MUN
US
N
2
2031-07-01
Variable
0.586
N
N
N
N
N
N
APPLING CNTY GA DEV AUTH
N/A
Development Authority of Appling County
038315EV5
850000
PA
USD
850000
0.0303356438
Long
DBT
MUN
US
N
2
2041-09-01
Variable
0.17
N
N
N
N
N
N
MISSION TX ECON DEV CORP SOL W
N/A
Mission Economic Development Corp
605155BM1
5250000
PA
USD
5251207.5
0.1874103062
Long
DBT
MUN
US
N
2
2026-01-01
Variable
0.5
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALG
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAL5
1425000
PA
USD
1506125.25
0.0537520931
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AX3
50475000
PA
USD
50475000
1.8014019067
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.4
N
N
N
N
N
N
IOWA ST FIN AUTH SF MTGE REVEN
549300NQVL49BTHOW391
IOWA FINANCE AUTHORITY
462467VE8
4000000
PA
USD
4000080
0.1427588259
Long
DBT
MUN
US
N
2
2047-07-01
Variable
0.42
N
N
N
N
N
N
ONEONTA NY CITY SCH DIST
N/A
Oneonta City School District
682726NC4
16790000
PA
USD
16838858.9
0.6009619124
Long
DBT
MUN
US
N
2
2021-06-25
Fixed
1.5
N
N
N
N
N
N
COLORADO ST SCH OF MINES INSTN
549300TQMFMDZTM5HY46
COLORADO SCHOOL OF MINES
19658QFE2
5825000
PA
USD
5805253.25
0.2071836409
Long
DBT
MUN
US
N
2
2023-02-01
Variable
0.604
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMJ0
8000000
PA
USD
8000160
0.2855176519
Long
DBT
MUN
US
N
2
2039-09-01
Variable
0.517
N
N
N
N
N
N
CALIFORNIA ST
N/A
STATE OF CALIFORNIA
13063CHJ2
7500000
PA
USD
7500000
0.2676674453
Long
DBT
MUN
US
N
2
2028-12-01
Variable
0.37
N
N
N
N
N
N
CORTLAND NY
N/A
City of Cortland NY
220633UG4
3235000
PA
USD
3237005.7
0.1155254728
Long
DBT
MUN
US
N
2
2020-11-25
Fixed
1.75
N
N
N
N
N
N
EANES TX INDEP SCH DIST
N/A
Eanes Independent School District
270083S66
4465000
PA
USD
4649627.75
0.1659405308
Long
DBT
MUN
US
N
2
2039-08-01
Variable
1.75
N
N
N
N
N
N
APPLING CNTY DLY FRN 9/29
N/A
APPLING CNTY DLY FRN 9/29
038315EF0
1900000
PA
USD
1900000
0.0678090861
Long
DBT
MUN
US
N
2
2029-09-01
Variable
0.17
N
N
N
N
N
N
NUVEEN AMT-FREE QUALITY MUNICI
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657774
11700000
PA
USD
11700000
0.4175612146
Long
DBT
MUN
US
N
2
2029-03-01
Variable
0.68
N
N
N
N
N
N
PENINSULA VA PORTS AUTH COAL T
N/A
Peninsula Ports Authority
707162BD4
5000000
PA
USD
5049900
0.1802258443
Long
DBT
MUN
US
N
2
2033-10-01
Variable
1.7
N
N
N
N
N
N
WEST VIRGINIA ST ECON DEV AUTH
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBG3
5500000
PA
USD
5470080
0.1952216452
Long
DBT
MUN
US
N
2
2041-01-01
Variable
1
N
N
N
N
N
N
NUVEEN AMT FREE MUNI CREDIT IN
549300LBMO1C0IG71T03
Nuveen AMT-Free Municipal Credit Income Fund
67071L825
50000000
PA
USD
50000000
1.7844496352
Long
DBT
MUN
US
N
2
2029-03-01
Variable
0.68
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDU FRN 7/49
20775DBF8
5000000
PA
USD
5199100
0.1855506420
Long
DBT
MUN
US
N
2
2049-07-01
Variable
1.8
N
N
N
N
N
N
BESSEMER AL INDL DEV BRD INDL
N/A
BESSEMER INDUSTRIAL DEVELOPMENT BOARD
086383EJ1
75000
PA
USD
75000
0.0026766745
Long
DBT
MUN
US
N
2
2022-04-01
Variable
2
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059M86
550000
PA
USD
673651
0.0240419256
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5
N
N
N
N
N
N
SOUTH CAROLINA ST TRANSPRTN IN
N/A
South Carolina Transportation Infrastructure Bank
837152VD6
24765000
PA
USD
24637460.25
0.8792861391
Long
DBT
MUN
US
N
2
2031-10-01
Variable
0.554
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUT
N/A
Clackamas County Hospital Facility Authority
179027YP6
530000
PA
USD
534605.7
0.0190795389
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
2.75
N
N
N
N
N
N
CLEVELAND CNTY OK EDUCTNL FACS
549300XEV4DVO42DUA84
Cleveland County Educational Facilities Authority
18604TDU9
1500000
PA
USD
1726695
0.0616240053
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEG6
3625000
PA
USD
4173680
0.1489544351
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BTE1
1000000
PA
USD
1119550
0.0399556118
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
N/A
City of Farmington NM
311450FR6
5000000
PA
USD
5028800
0.1794728065
Long
DBT
MUN
US
N
2
2040-06-01
Variable
1.15
N
N
N
N
N
N
MONTGOMERY CNTY NY
N/A
County of Montgomery NY
613443US7
6380000
PA
USD
6481761
0.2313275210
Long
DBT
MUN
US
N
2
2021-10-08
Fixed
2
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224L49
4000000
PA
USD
4001000
0.1427916598
Long
DBT
MUN
US
N
2
2021-12-01
Variable
0.62
N
N
N
N
N
N
MEMPHIS TN HLTH EDUCTNL & HSGF
N/A
MEMPHIS HLTH EDU FRN 6/23
586169FP4
2350000
PA
USD
2359259
0.0841995772
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.625
N
N
N
N
N
N
SPRING BRANCH TX INDEP SCH DIS
N/A
Spring Branch Independent School District
849476SW7
5000000
PA
USD
5021150
0.1791997857
Long
DBT
MUN
US
N
2
2041-06-15
Variable
1.55
N
N
N
N
N
N
UNION BEACH NJ
N/A
Borough of Union Beach NJ
905411GY4
6594974
PA
USD
6625244.93
0.2364483180
Long
DBT
MUN
US
N
2
2021-02-19
Fixed
1.5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P47
10000000
PA
USD
10020400
0.3576179825
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13055JAB1
3700000
PA
USD
3694228
0.1318432761
Long
DBT
MUN
US
N
2
2040-08-01
Variable
0.6
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HRL1
10000000
PA
USD
10060700
0.3590562489
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.201
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261ANM5
28000000
PA
USD
26487440
0.9453100529
Long
DBT
MUN
US
N
2
2041-11-01
Variable
0.654
N
N
N
N
N
N
PUBLIC FIN AUTH WI SOL WST DIS
5493004S6D3NA627K012
Public Finance Authority
74445MAF6
13000000
PA
USD
13000780
0.4639847426
Long
DBT
MUN
US
N
2
2025-10-01
Variable
0.45
N
N
N
N
N
N
NATIONAL FIN AUTH NH SOL WST D
N/A
New Hampshire Business Finance Authority
63608RAJ3
4000000
PA
USD
4000120
0.1427602535
Long
DBT
MUN
US
N
2
2021-09-01
Variable
0.4
N
N
N
N
N
N
INDIANA ST FIN AUTH ECON DEV R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505RBN4
18000000
PA
USD
18012600
0.6428515500
Long
DBT
MUN
US
N
2
2034-05-01
Variable
0.28
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
County of Utah UT
917393DE7
5000000
PA
USD
5852250
0.2088609075
Long
DBT
MUN
US
N
2
2060-05-15
Variable
5
N
N
N
N
N
N
NEWARK NJ
5493008RBPM01QHRYX34
City of Newark NJ
650367PJ8
650000
PA
USD
703846
0.0251195548
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH WT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645780FP7
7000000
PA
USD
7103810
0.2535278233
Long
DBT
MUN
US
N
2
2034-11-01
Variable
1.2
N
N
N
N
N
N
NORTH PENN PA WTR AUTH
549300IX1LCUK2KJN052
North Penn Water Authority
661524HX9
1100000
PA
USD
1097393
0.0391648508
Long
DBT
MUN
US
N
2
2021-11-01
Variable
0.38
N
N
N
N
N
N
ROCKPORT IN POLL CONTROL REVEN
N/A
City of Rockport IN
773835BT9
2000000
PA
USD
2018180
0.0720268113
Long
DBT
MUN
US
N
2
2025-07-01
Variable
1.35
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X7A3
12000000
PA
USD
11989560
0.4278953194
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.62
N
N
N
N
N
N
MIZUHO FLOATER/RESIDUAL TRUSTV
N/A
Mizuho Floater/Residual Trust
60700HEQ8
10000000
PA
USD
10000000
0.3568899270
Long
DBT
MUN
US
N
2
2037-10-15
Variable
0.27
N
N
N
N
N
N
MICHIGAN ST HOSP FIN AUTH
54930011MIBQ2P7ZNM19
MICHIGAN STATE HOSPITAL FINANCE AUTHORITY
59465HUB0
10000000
PA
USD
10079900
0.3597414775
Long
DBT
MUN
US
N
2
2047-11-15
Variable
1.9
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P88
5000000
PA
USD
5327800
0.1901438153
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST DEV FIN AUTH SOL W
N/A
ILLINOIS FIN AU FRN 11/44
451889AT6
19000000
PA
USD
19019190
0.6787757331
Long
DBT
MUN
US
N
2
2044-11-01
Variable
1.6
N
N
N
N
N
N
ROSE NY
N/A
Town of Rose NY
777135AZ7
2660000
PA
USD
2677768.8
0.0955668712
Long
DBT
MUN
US
N
2
2021-09-16
Fixed
1.25
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528DU4
3000000
PA
USD
2987640
0.1066258622
Long
DBT
MUN
US
N
2
2030-05-01
Variable
0.9
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13034AZE3
15000000
PA
USD
15001050
0.5353723640
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.309
N
N
N
N
N
N
ROCKPORT IN POLL CONTROL REVEN
N/A
City of Rockport IN
773835BU6
2250000
PA
USD
2270632.5
0.0810365867
Long
DBT
MUN
US
N
2
2025-07-01
Variable
1.35
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X7B1
11000000
PA
USD
10983280
0.3919821998
Long
DBT
MUN
US
N
2
2044-07-01
Variable
0.54
N
N
N
N
N
N
SAINT LUCIE CNTY FL SOL WST DI
N/A
County of St Lucie FL
79208EBY8
1700000
PA
USD
1700000
0.0606712876
Long
DBT
MUN
US
N
2
2024-05-01
Variable
0.17
N
N
N
N
N
N
PFLUGERVILLE TX INDEP SCH DIST
N/A
Pflugerville Independent School District
7170957H0
3675000
PA
USD
3809872.5
0.1359705119
Long
DBT
MUN
US
N
2
2037-08-15
Variable
2.25
N
N
N
N
N
N
INDIANA ST HLTH FAC FING AUTH
549300P2SI60HN6M7V39
Indiana Health Facility Financing Authority
454798UR8
100000
PA
USD
103518
0.0036944531
Long
DBT
MUN
US
N
2
2036-11-15
Variable
2
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009PP9
6300000
PA
USD
7883064
0.2813386136
Long
DBT
MUN
US
N
2
2032-06-01
Variable
5
N
N
N
N
N
N
ISLAND PARK NY
N/A
Village of Island Park NY
464480ES7
3165000
PA
USD
3186490.35
0.1137226309
Long
DBT
MUN
US
N
2
2021-03-04
Fixed
2
N
N
N
N
N
N
UNIV OF PITTSBURGH PA OF THE C
5493002C83QSGL8ETT42
University of Pittsburgh-of the Commonwealth System of Higher Education
91335VKV7
13000000
PA
USD
13010790
0.4643419894
Long
DBT
MUN
US
N
2
2024-02-15
Variable
0.48
N
N
N
N
N
N
PUBLIC FIN AUTH WI SOL WST DIS
5493004S6D3NA627K012
Public Finance Authority
74445MAE9
5000000
PA
USD
5000300
0.1784556702
Long
DBT
MUN
US
N
2
2023-06-01
Variable
0.45
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAW6
6000000
PA
USD
6018960
0.2148106195
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2
N
N
N
N
N
N
OHIO ST HGR EDUCTNL FAC COMMIS
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DTJ5
13000000
PA
USD
12987260
0.4635022274
Long
DBT
MUN
US
N
2
2044-10-01
Variable
0.529
N
N
N
N
N
N
GTR STHRN TIER NY BOCES SOLE S
N/A
Greater Southern Tier Board of Cooperative Educational Services District
39235RBG9
28000000
PA
USD
28189560
1.0060570011
Long
DBT
MUN
US
N
2
2021-06-30
Fixed
1.5
N
N
N
N
N
N
NEWARK NJ
5493008RBPM01QHRYX34
City of Newark NJ
650367PK5
630000
PA
USD
711490.5
0.0253923793
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5
N
N
N
N
N
N
WAYNE NY CENTRL SCH DIST
N/A
Wayne Central School District
944312EY9
11529686
PA
USD
11612123.25
0.4144249819
Long
DBT
MUN
US
N
2
2021-06-30
Fixed
1.5
N
N
N
N
N
N
ONEIDA LENOX VERONA VIENNA TOW
N/A
City of Oneida NY / Town of Lennox / Town of Lincoln Etc
682566AB0
4350213
PA
USD
4351822.58
0.1553121643
Long
DBT
MUN
US
N
2
2021-07-09
Fixed
1.5
N
N
N
N
N
N
MISSOURI ST PUBLIC UTILITIES C
N/A
Missouri Public Utilities Commission
606374AQ9
17000000
PA
USD
17017000
0.6073195888
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
0.5
N
N
N
N
N
N
MASSACHUSETTS ST HLTH & EDUCTN
549300MV50RWQFTX5223
MA HLTH & ED-A- FRN 11/30
57586EGS4
6250000
PA
USD
6386062.5
0.2279121380
Long
DBT
MUN
US
N
2
2030-11-01
Variable
1.85
N
N
N
N
N
N
S WSTRN NY CENTRL SCH DIST OFJ
N/A
Southwestern Central School District
845376KW1
19065000
PA
USD
19206652.95
0.6854660970
Long
DBT
MUN
US
N
2
2021-06-24
Fixed
1.5
N
N
N
N
N
N
UTAH ST
N/A
State of Utah
917542WY4
1250000
PA
USD
1473862.5
0.0526006680
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5
N
N
N
N
N
N
HEMPSTEAD NY UNION FREE SCH DI
N/A
Hempstead Union Free School District
424092HE7
1625000
PA
USD
1628185
0.0581082826
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
1.75
N
N
N
N
N
N
PASCO CNTY FL SCH BRD COPS
549300NYEDMC7IDJPE68
Pasco County School Board
702528LZ1
14000000
PA
USD
14006300
0.4998707385
Long
DBT
MUN
US
N
2
2032-08-01
Variable
0.87
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MU98
2300000
PA
USD
2300000
0.0820846832
Long
DBT
MUN
US
N
2
2046-10-01
Variable
0.36
N
N
N
N
N
N
WSTRN PLACER CA UNIF SCH DIST
N/A
Western Placer Unified School District
95921RBF2
2000000
PA
USD
2068320
0.0738162574
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2
N
N
N
N
N
N
CYPRESS-FAIRBANKS TX INDEP SCH
N/A
Cypress-Fairbanks Independent School District
232769DA4
4000000
PA
USD
4072280
0.1453355712
Long
DBT
MUN
US
N
2
2036-02-15
Variable
1.25
N
N
N
N
N
N
UTAH ST
N/A
State of Utah
917542WX6
1500000
PA
USD
1699380
0.0606491604
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5
N
N
N
N
N
N
SYRACUSE NY
N/A
City of Syracuse NY
8717027S9
25000000
PA
USD
25341750
0.9044215308
Long
DBT
MUN
US
N
2
2021-07-30
Fixed
2
N
N
N
N
N
N
NORTH PENN PA WTR AUTH
549300IX1LCUK2KJN052
North Penn Water Authority
661524HZ4
1200000
PA
USD
1192728
0.0425672609
Long
DBT
MUN
US
N
2
2023-11-01
Variable
0.58
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526F3
2000000
PA
USD
2126180
0.0758812225
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.375
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE AUT
N/A
Lehigh County General Purpose Authority
52480RFF2
11505000
PA
USD
11466803.4
0.4092386629
Long
DBT
MUN
US
N
2
2037-11-01
Variable
0.7
N
N
N
N
N
N
MANHEIM TWP PA SCH DIST
N/A
MANHEIM TOWNSHIP SCHOOL DISTRICT
563231ZC6
1500000
PA
USD
1494705
0.0533445158
Long
DBT
MUN
US
N
2
2021-05-03
Variable
0.425
N
N
N
N
N
N
TOMBALL TX INDEP SCH DIST
N/A
Tomball Independent School District
889855YG1
2675000
PA
USD
2676310.75
0.0955148348
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.45
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966J5Y8
1750000
PA
USD
1750000
0.0624557372
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.12
N
N
N
N
N
N
BARTOW CNTY GA DEV AUTH MF HSG
5493006KLI0V8YELKW50
BARTOW COUNTY DEVELOPMENT AUTHORITY
06964SAA7
4940000
PA
USD
4940000
0.1763036240
Long
DBT
MUN
US
N
2
2035-02-01
Variable
0.54
N
N
N
N
N
N
DALTON-NUNDA NY CENTRL SCH DIS
N/A
Dalton-Nunda Central School District
235619HE6
10307000
PA
USD
10359462.63
0.3697187862
Long
DBT
MUN
US
N
2
2021-06-24
Fixed
1.5
N
N
N
N
N
N
COCONINO CNTY AZ POLL CONTROLC
N/A
Coconino County Pollution Control Corp
191855BK0
4000000
PA
USD
4033200
0.1439408454
Long
DBT
MUN
US
N
2
2032-09-01
Variable
1.875
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140BL6
30000000
PA
USD
29994000
1.0704556471
Long
DBT
MUN
US
N
2
2028-01-01
Variable
0.569
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCH3
3000000
PA
USD
3403320
0.1214610626
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4
N
N
N
N
N
N
ROSELLE NJ
N/A
Borough of Roselle NJ
777441KC9
5837030
PA
USD
5849637.98
0.2087676872
Long
DBT
MUN
US
N
2
2020-11-18
Fixed
2
N
N
N
N
N
N
PORT OF MORROW OR POLL CONTROL
N/A
Port of Morrow OR
734739AX3
3360000
PA
USD
3360000
0.1199150155
Long
DBT
MUN
US
N
2
2027-02-01
Variable
0.25
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
N/A
City of Farmington NM
311450FS4
3000000
PA
USD
3014220
0.1075744756
Long
DBT
MUN
US
N
2
2040-06-01
Variable
1.1
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224L56
5000000
PA
USD
5027600
0.1794299797
Long
DBT
MUN
US
N
2
2023-12-01
Variable
0.82
N
N
N
N
N
N
NORTH CAROLINA ST CAPITAL FACS
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency
65820AAP3
12500000
PA
USD
12501500
0.4461659423
Long
DBT
MUN
US
N
2
2038-06-01
Variable
0.28
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207BB4
3300000
PA
USD
3926637
0.1401377192
Long
DBT
MUN
US
N
2
2039-11-01
Variable
5
N
N
N
N
N
N
LEWISBURG TN INDL DEV BRD SOL
N/A
Lewisburg Industrial Development Board
528236AC6
4000000
PA
USD
4000240
0.1427645362
Long
DBT
MUN
US
N
2
2035-07-02
Variable
0.45
N
N
N
N
N
N
ELBA TOWN NY
N/A
Town of Elba NY
28420QAF2
13584000
PA
USD
13599349.92
0.4853471001
Long
DBT
MUN
US
N
2
2020-11-24
Fixed
1.75
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
649852AN0
3000000
PA
USD
3000180
0.1070734021
Long
DBT
MUN
US
N
2
2030-05-01
Variable
0.45
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BUF6
1000000
PA
USD
1076550
0.0384209851
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5
N
N
N
N
N
N
NEWARK NJ
5493008RBPM01QHRYX34
City of Newark NJ
650367PG4
3250000
PA
USD
3325270
0.1186755368
Long
DBT
MUN
US
N
2
2021-07-27
Fixed
3.5
N
N
N
N
N
N
MANHEIM TWP PA SCH DIST
N/A
MANHEIM TOWNSHIP SCHOOL DISTRICT
563231ZD4
1850000
PA
USD
1839510.5
0.0656502768
Long
DBT
MUN
US
N
2
2021-11-01
Variable
0.525
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BTD3
1000000
PA
USD
1076550
0.0384209851
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P54
5000000
PA
USD
5134500
0.1832451330
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5
N
N
N
N
N
N
ELMIRA CITY NY SCH DIST
N/A
Elmira City School District
289605ZK6
35555000
PA
USD
35736330.5
1.2753936385
Long
DBT
MUN
US
N
2
2021-06-25
Fixed
1.5
N
N
N
N
N
N
TENNERGY CORP TN GAS REVENUE
5493008K3JJFBSC4C235
Tennergy Corp/TN
880397BG8
16200000
PA
USD
18893574
0.6742926246
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D6Y7
9000000
PA
USD
9000000
0.3212009343
Long
DBT
MUN
US
N
2
2053-02-15
Variable
0.37
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JLX8
4000000
PA
USD
4007800
0.1430343450
Long
DBT
MUN
US
N
2
2021-03-01
Variable
0.87
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
N/A
City of Farmington NM
311450FP0
2000000
PA
USD
2043120
0.0729168948
Long
DBT
MUN
US
N
2
2040-06-01
Variable
2.125
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207BA6
3725000
PA
USD
4290194.25
0.1531127113
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4
N
N
N
N
N
N
NEWARK NJ
5493008RBPM01QHRYX34
City of Newark NJ
650367PH2
100000
PA
USD
104163
0.0037174725
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BTC5
1340000
PA
USD
1379369.2
0.0492282973
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EML0
7990000
PA
USD
7991278.4
0.2852006765
Long
DBT
MUN
US
N
2
2050-05-01
Variable
0.85
N
N
N
N
N
N
NORTHSIDE ISD-VA FRN 6/50
N/A
NORTHSIDE ISD-VA FRN 6/50
66702RYW6
12500000
PA
USD
12484750
0.4455681517
Long
DBT
MUN
US
N
2
2050-06-01
Variable
0.7
N
N
N
N
N
N
UNIV OF NORTH CAROLINA NC AT C
N/A
University of North Carolina at Chapel Hill
914713Q88
20000000
PA
USD
20000000
0.7137798541
Long
DBT
MUN
US
N
2
2041-12-01
Variable
0.454
N
N
N
N
N
N
KATY TX INDEP SCH DIST
N/A
Katy Independent School District
486063YS3
6100000
PA
USD
6080419
0.2170040293
Long
DBT
MUN
US
N
2
2036-08-15
Variable
0.38
N
N
N
N
N
N
OWEN CNTY KY
N/A
County of Owen KY
69068WAC7
2500000
PA
USD
2496125
0.0890841869
Long
DBT
MUN
US
N
2
2040-06-01
Variable
0.7
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587AT99
2225000
PA
USD
2256795.25
0.0805427492
Long
DBT
MUN
US
N
2
2049-12-01
Variable
1.45
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EB64
1705000
PA
USD
1707693.9
0.0609458751
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AK90
12500000
PA
USD
12500000
0.4461124088
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.45
N
N
N
N
N
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
COUNTY OF CLARK DEPARTMENT OF AVIATION
18085PRC0
27000000
PA
USD
27867510
0.9945633610
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5
N
N
N
N
N
N
SELMA AL INDL DEV BRD REVENUE
N/A
Selma Industrial Development Board
81647PAE3
3650000
PA
USD
3807278.5
0.1358779346
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342NQ8
27065000
PA
USD
27065000
0.9659225875
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.17
N
N
N
N
N
N
BELFAST NY CENTRL SCH DIST
N/A
BELFAST NY CENTRL 2 12/20
077680CU8
4838035
PA
USD
4849936.57
0.1730893509
Long
DBT
MUN
US
N
2
2020-12-04
Fixed
2
N
N
N
N
N
N
KENTUCKY ST HSG CORP MF RENT H
549300NTBUU903EKQ287
Kentucky Housing Corp
49131PAC7
3500000
PA
USD
3555790
0.1269025634
Long
DBT
MUN
US
N
2
2022-12-01
Variable
1.4
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009PN4
2750000
PA
USD
3243460
0.1157558203
Long
DBT
MUN
US
N
2
2032-06-01
Variable
5
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GB4
3400000
PA
USD
3972390
0.1417705977
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZG1
675000
PA
USD
756195.75
0.0269878646
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BUE9
1000000
PA
USD
1029380
0.0367375353
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
MASSACHUSETTS HOUSING FINANCE AGENCY
57587AA99
4000000
PA
USD
4000000
0.1427559708
Long
DBT
MUN
US
N
2
2048-12-01
Variable
0.459
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REVENU
N/A
County of Meade KY
583022AB4
9200000
PA
USD
9200000
0.3283387329
Long
DBT
MUN
US
N
2
2060-07-01
Variable
0.18
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTHORITY
072024UM2
9350000
PA
USD
9350280.5
0.3337020925
Long
DBT
MUN
US
N
2
2045-04-01
Variable
0.757
N
N
N
N
N
N
NATIONAL FIN AUTH NH SOL WST D
N/A
New Hampshire Business Finance Authority
63608RAG9
2000000
PA
USD
2075400
0.0740689355
Long
DBT
MUN
US
N
2
2038-08-01
Variable
2.15
N
N
N
N
N
N
MIDLOTHIAN TX INDEP SCH DIST
N/A
Midlothian Independent School District
5978516Q2
12465000
PA
USD
13010717.7
0.4643394091
Long
DBT
MUN
US
N
2
2052-08-01
Variable
2
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DUY2
3000000
PA
USD
3612630
0.1289311257
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5
N
N
N
N
N
N
EAGLE MOUNTAIN & SAGINAW TX IN
N/A
Eagle Mountain & Saginaw Independent School District
269696LE8
15000000
PA
USD
15808500
0.5641894411
Long
DBT
MUN
US
N
2
2050-08-01
Variable
2
N
N
N
N
N
N
SACKETS HARBOR NY CENTRL SCH D
N/A
Sackets Harbor Central School District
785772EA8
5242406
PA
USD
5294567.94
0.1889577966
Long
DBT
MUN
US
N
2
2021-06-18
Fixed
2
N
N
N
N
N
N
PRIV CLGS & UNIVS AUTH GA
N/A
Private Colleges & Universities Authority
74265LS66
5000000
PA
USD
6142300
0.2192124999
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5
N
N
N
N
N
N
YORK CNTY VA ECON DEV AUTH POL
N/A
York County Economic Development Authority
98659AAB1
5500000
PA
USD
5699980
0.2034265446
Long
DBT
MUN
US
N
2
2033-05-01
Variable
1.9
N
N
N
N
N
N
BB&T MUNI TRUST
N/A
BB&T MUNICIPAL TRUST
07330CWC9
1595000.08
PA
USD
1595000.08
0.0569239462
Long
DBT
MUN
US
N
2
2021-12-31
Variable
1.37
N
N
N
N
N
N
GOOSE CREEK TX CONSOL INDEP SC
N/A
Goose Creek Consolidated Independent School District
382604V29
13625000
PA
USD
13625000
0.4862625256
Long
DBT
MUN
US
N
2
2049-10-01
Variable
3
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735225AA2
11300000
PA
USD
11300000
0.4032856175
Long
DBT
MUN
US
N
2
2033-04-01
Variable
0.35
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691CR9
12000000
PA
USD
12375360
0.4416641327
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CNL2
5000000
PA
USD
4961300
0.1770637995
Long
DBT
MUN
US
N
2
2046-02-01
Variable
0.875
N
N
N
N
N
N
SELMA AL INDL DEV BRD REVENUE
N/A
Selma Industrial Development Board
81647PAF0
5250000
PA
USD
5349960
0.1909346834
Long
DBT
MUN
US
N
2
2034-05-01
Variable
1.375
N
N
N
N
N
N
WARRENSBURG NY CENTRL SCH DIST
N/A
Warrensburg Central School District
936087FR1
5845000
PA
USD
5852130.9
0.2088566570
Long
DBT
MUN
US
N
2
2021-06-25
Fixed
1.5
N
N
N
N
N
N
ESCAMBIA CNTY FL ENVRNMNTL IMP
N/A
County of Escambia FL
29610QAG8
775000
PA
USD
808394.75
0.0288507943
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
BRAZOS TX RIVER HARBOR NAV DIS
N/A
Port Freeport TX
106226DB6
8000000
PA
USD
8000000
0.2855119416
Long
DBT
MUN
US
N
2
2031-04-01
Variable
0.35
N
N
N
N
N
N
DELAWARE ST ECON DEV AUTH REVE
N/A
Delaware State Economic Development Authority
246387SU9
4000000
PA
USD
4028000
0.1437552626
Long
DBT
MUN
US
N
2
2031-01-01
Variable
1.05
N
N
N
N
N
N
LOWER NECHES VLY TX AUTH INDL
N/A
Lower Neches Valley Authority Industrial Development Corp
54834RAJ8
5000000
PA
USD
5000000
0.1784449635
Long
DBT
MUN
US
N
2
2033-03-01
Variable
0.13
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GA6
2135000
PA
USD
2414685
0.0861776753
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
N/A
New York City Water & Sewer System
64972FWL6
1200000
PA
USD
1200000
0.0428267912
Long
DBT
MUN
US
N
2
2039-06-15
Variable
0.12
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009PM6
3500000
PA
USD
3858330
0.1376999112
Long
DBT
MUN
US
N
2
2032-06-01
Variable
5
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAZ9
6885000
PA
USD
6928237.8
0.2472618283
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.125
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140BM4
20000000
PA
USD
20013200
0.7142509488
Long
DBT
MUN
US
N
2
2030-01-01
Variable
0.859
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN HSG FIN AGY-D-REF
60416SYR5
7000000
PA
USD
6997830
0.2497455038
Long
DBT
MUN
US
N
2
2045-01-01
Variable
0.55
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
414009FV7
3710000
PA
USD
3715082.7
0.1325875594
Long
DBT
MUN
US
N
2
2021-06-01
Variable
0.95
N
N
N
N
N
N
WEEHAWKEN TWP NJ
549300NEPL206Q5RBR93
Township of Weehawken NJ
948560PR2
2952000
PA
USD
2967557.04
0.1059091215
Long
DBT
MUN
US
N
2
2021-02-12
Fixed
1.75
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182NP7
14375000
PA
USD
15681256.25
0.5596482399
Long
DBT
MUN
US
N
2
2031-11-15
Variable
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PA TPK COMMN-A-1
709224G86
10000000
PA
USD
10044400
0.3584745183
Long
DBT
MUN
US
N
2
2023-12-01
Variable
0.72
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZF3
400000
PA
USD
430152
0.0153516916
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
549300RM19LZY32DAU30
MIAMI-DADE IDA- FRN 11/41
59333GAL2
3500000
PA
USD
3503535
0.1250376351
Long
DBT
MUN
US
N
2
2041-11-01
Variable
1.6
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BTG6
1020000
PA
USD
1224673.2
0.0437073529
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5
N
N
N
N
N
N
JEA FL WTR & SWR REVENUE
N/A
JEA Water & Sewer System Revenue
46613PVW3
180000
PA
USD
180000
0.0064240187
Long
DBT
MUN
US
N
2
2038-10-01
Variable
0.1
N
N
N
N
N
N
SPRING LAKE HEIGH 1 10/21
N/A
SPRING LAKE HEIGH 1 10/21
849713DS8
6167000
PA
USD
6198883.39
0.2212319041
Long
DBT
MUN
US
N
2
2021-10-07
Fixed
1
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P62
8000000
PA
USD
8330080
0.2972921643
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88033YAA9
3730000
PA
USD
3730000
0.1331199428
Long
DBT
MUN
US
N
2
2042-08-01
Variable
0.57
N
N
N
N
N
N
COLUMBUS CNTY NC INDL FACS & P
N/A
Columbus County Industrial Facilities & Pollution Control Financing Authority
199048AD1
1000000
PA
USD
1019040
0.0363685111
Long
DBT
MUN
US
N
2
2034-05-01
Variable
1.375
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
130536RL1
1000000
PA
USD
1000140
0.0356939892
Long
DBT
MUN
US
N
2
2042-11-01
Variable
0.6
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOL
N/A
Wise County Industrial Development Authority
977228AD7
5000000
PA
USD
5087300
0.1815606126
Long
DBT
MUN
US
N
2
2040-11-01
Variable
1.2
N
N
N
N
N
N
ATTICA NY CENTRL SCH DIST
N/A
Attica Central School District
049812JB7
9940000
PA
USD
10019122.4
0.3575723862
Long
DBT
MUN
US
N
2
2021-06-23
Fixed
2
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AS8
1200000
PA
USD
1225092
0.0437222994
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342PQ6
6650000
PA
USD
6650000
0.2373318015
Long
DBT
MUN
US
N
2
2052-11-01
Variable
0.14
N
N
N
N
N
N
YAVAPAI CNTY AZ INDL DEV AUTH
N/A
INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF YAVAPAI/THE
98521UAA5
4000000
PA
USD
4058200
0.1448330702
Long
DBT
MUN
US
Y
2
2027-06-01
Variable
2.8
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALG
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAK7
1250000
PA
USD
1278612.5
0.0456323922
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
4
N
N
N
N
N
N
NATIONAL FIN AUTH NH SOL WST D
N/A
New Hampshire Business Finance Authority
63608RAF1
4000000
PA
USD
4150800
0.1481378709
Long
DBT
MUN
US
N
2
2033-07-01
Variable
2.15
N
N
N
N
N
N
HUMBOLDT CNTY NV POLL CONTROL
N/A
County of Humboldt NV
445199AL6
7000000
PA
USD
7195510
0.2568005039
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
1.45
N
N
N
N
N
N
TRENTON OH
N/A
City of Trenton OH
895181BZ7
1225000
PA
USD
1227401
0.0438047053
Long
DBT
MUN
US
N
2
2020-11-12
Fixed
2.125
N
N
N
N
N
N
HONEOYE NY CENTRL SCH DIST
N/A
Honeoye Central School District
438240FB4
2780000
PA
USD
2794261.4
0.0997243747
Long
DBT
MUN
US
N
2
2021-06-30
Fixed
1.5
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AZ2
1685000
PA
USD
1918439.9
0.0684671876
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AW5
5000000
PA
USD
5000000
0.1784449635
Long
DBT
MUN
US
N
2
2040-11-01
Variable
0.42
N
N
N
N
N
N
FORT PLAIN NY CENTRL SCH DIST
N/A
FORT PLAIN CSD-B 1.5 6/21
348514DE7
4500000
PA
USD
4529475
0.1616524002
Long
DBT
MUN
US
N
2
2021-06-30
Fixed
1.5
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AG0
23500000
PA
USD
23500000
0.8386913285
Long
DBT
MUN
US
N
2
2027-12-01
Variable
0.5
N
N
N
N
N
N
NORTH WEST FIRE DIST NY
N/A
North West Fire District/NY
663280AE5
3732000
PA
USD
3740919.48
0.1335096480
Long
DBT
MUN
US
N
2
2021-04-27
Fixed
1.5
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
OHIO ST -B -HOSP FRN 1/50
67756CEJ3
4000000
PA
USD
4681360
0.1670730229
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5
N
N
N
N
N
N
ORLANDO FL UTILITIES COMMISSIO
549300EJR7JVMRXL5D66
ORLANDO UTILITIES COMMISSION
686507HL1
10000000
PA
USD
10000000
0.3568899270
Long
DBT
MUN
US
N
2
2027-10-01
Variable
5
N
N
N
N
N
N
NUVEEN CA AMT-FREE QUALITY MUN
5493005SR7RRUAG9VK19
Nuveen California AMT-Free Quality Municipal Income Fund
670651868
12400000
PA
USD
12400000
0.4425435095
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.68
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DUK2
3750000
PA
USD
4974900
0.1775491698
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5
N
N
N
N
N
N
AUBURN NY CITY SCH DIST
N/A
Auburn City School District
050555SZ5
9000000
PA
USD
9039060
0.3225949464
Long
DBT
MUN
US
N
2
2021-06-23
Fixed
1.5
N
N
N
N
N
N
ATLANTA GA TAX ALLOCATION
549300GHLQ0J51NUBM84
CITY OF ATLANTA GA
047849GY4
1000000
PA
USD
1006820
0.0359323916
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5
N
N
N
N
N
N
MONTANA ST BRD OF RGTS HGR EDU
N/A
MONTANA STATE BOARD OF REGENTS
61212LQZ5
3000000
PA
USD
2996190
0.1069310030
Long
DBT
MUN
US
N
2
2035-11-15
Variable
0.57
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUT
N/A
Clackamas County Hospital Facility Authority
179027YQ4
1780000
PA
USD
1795201.2
0.0640689225
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
3.25
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059M52
500000
PA
USD
532000
0.0189865441
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
3
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
130536PR0
14000000
PA
USD
14003220
0.4997608164
Long
DBT
MUN
US
Y
2
2023-08-01
Variable
0.5
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
66353RCH5
4000000
PA
USD
3985600
0.1422420493
Long
DBT
MUN
US
N
2
2048-08-15
Variable
1.149
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843RY3
5000000
PA
USD
5040200
0.1798796610
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.875
N
N
N
N
N
N
BB&T MUNI TRUST
N/A
BB&T MUNICIPAL TRUST
07330CWF2
12116532.62
PA
USD
12116532.62
0.4324268443
Long
DBT
MUN
US
Y
2
2021-11-30
Variable
1.01
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JLY6
3065000
PA
USD
3086363.05
0.1101491884
Long
DBT
MUN
US
N
2
2022-03-01
Variable
0.97
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
PITTSBURGH WATER & SEWER AUTHORITY
725304UC1
40000000
PA
USD
40000000
1.4275597081
Long
DBT
MUN
US
N
2
2040-09-01
Variable
0.765
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REVENU
N/A
County of Meade KY
583022AC2
14000000
PA
USD
14000000
0.4996458978
Long
DBT
MUN
US
N
2
2060-07-01
Variable
0.18
N
N
N
N
N
N
CLEVELAND CNTY OK EDUCTNL FACS
549300XEV4DVO42DUA84
Cleveland County Educational Facilities Authority
18604TDP0
2080000
PA
USD
2141526.4
0.0764289201
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5
N
N
N
N
N
N
ENDICOTT NY
N/A
Village of Endicott NY
292641LM7
2523000
PA
USD
2534807.64
0.0904647314
Long
DBT
MUN
US
N
2
2021-08-26
Fixed
1
N
N
N
N
N
N
NEWARK NJ
5493008RBPM01QHRYX34
City of Newark NJ
650367PT6
400000
PA
USD
451740
0.0161221456
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA ST CAPITAL FACS
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency
65820AAN8
3000000
PA
USD
3000300
0.1070776848
Long
DBT
MUN
US
N
2
2020-12-01
Variable
0.28
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA D
N/A
State of Nevada Department of Business & Industry
25457VBP0
2500000
PA
USD
2500000
0.0892224818
Long
DBT
MUN
US
N
2
2050-01-01
Variable
0.5
N
N
N
N
N
N
CAMPBELL-SAVONA NY CENTRL SCHD
N/A
Campbell-Savona Central School District/NY
134425JH1
6795000
PA
USD
6824694.15
0.2435664597
Long
DBT
MUN
US
N
2
2021-06-25
Fixed
1.5
N
N
N
N
N
N
JACKSONVILE CP 01OCT20
N/A
JACKSONVILE CP 01OCT20
000000000
8500000
PA
USD
8500000
0.3033564380
Long
DBT
CORP
US
N
2
2020-10-01
Fixed
0.21
N
N
N
N
N
N
RIVERDALE BORO NJ
N/A
Borough of Riverdale NJ
768602DE1
5305844
PA
USD
5355612.82
0.1911364269
Long
DBT
MUN
US
N
2
2021-09-10
Fixed
1.5
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JLZ3
1500000
PA
USD
1512885
0.0539933417
Long
DBT
MUN
US
N
2
2023-03-01
Variable
1.02
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
605279MF2
7750000
PA
USD
7856020
0.2803734405
Long
DBT
MUN
US
N
2
2040-12-01
Variable
2.75
N
N
N
N
N
N
PUBLIC FIN AUTH WI SOL WST DIS
5493004S6D3NA627K012
Public Finance Authority
74445MAG4
10000000
PA
USD
10000600
0.3569113404
Long
DBT
MUN
US
N
2
2027-09-01
Variable
0.45
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH POLL C
N/A
MONROE COUNTY DEVELOPMENT AUTHORITY
610530FN2
2500000
PA
USD
2541350
0.0906982216
Long
DBT
MUN
US
N
2
2049-07-01
Variable
2.05
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZE6
500000
PA
USD
510990
0.0182367184
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4
N
N
N
N
N
N
ENGLEWOOD CLIFFS NJ
N/A
Borough of Englewood Cliffs NJ
293040GF2
4086518
PA
USD
4113121.23
0.1467931536
Long
DBT
MUN
US
N
2
2021-02-19
Fixed
2
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BTF8
1040000
PA
USD
1208355.2
0.0431249799
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5
N
N
N
N
N
N
NATIONAL FIN AUTH NH SOL WST D
N/A
New Hampshire Business Finance Authority
63608RAK0
5000000
PA
USD
5000150
0.1784503169
Long
DBT
MUN
US
N
2
2024-04-01
Variable
0.4
N
N
N
N
N
N
PORTVILLE NY CENTRL SCH DIST
N/A
Portville Central School District
737288HD5
8000000
PA
USD
8066880
0.2878988215
Long
DBT
MUN
US
N
2
2021-07-30
Fixed
1.5
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X7D7
5700000
PA
USD
6565374
0.2343115848
Long
DBT
MUN
US
N
2
2038-07-01
Variable
5
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK
13034AXN5
50000000
PA
USD
49982000
1.7838072333
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.754
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DAL6
22000000
PA
USD
21975580
0.7842863143
Long
DBT
MUN
US
N
2
2048-04-01
Variable
0.854
N
N
N
N
N
N
MISSION TX ECON DEV CORP SOL W
N/A
Mission Economic Development Corp
605155BS8
5000000
PA
USD
5000150
0.1784503169
Long
DBT
MUN
US
N
2
2040-07-01
Variable
0.4
N
N
N
N
N
N
SCHENECTADY NY
N/A
City of Schenectady NY
8064493Y8
7000000
PA
USD
7040390
0.2512644273
Long
DBT
MUN
US
N
2
2021-09-30
Fixed
1
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH POLL C
N/A
Development Authority of Monroe County/The
610530FT9
5500000
PA
USD
5500000
0.1962894599
Long
DBT
MUN
US
N
2
2037-09-01
Variable
0.15
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AV7
23280000
PA
USD
23280000
0.8308397501
Long
DBT
MUN
US
N
2
2040-04-01
Variable
0.17
N
N
N
N
N
N
HARRISON OH
N/A
City of Harrison OH
415422GN8
2500000
PA
USD
2504775
0.0893928967
Long
DBT
MUN
US
N
2
2020-10-28
Fixed
3
N
N
N
N
N
N
WATSON NY
N/A
Town of Watson NY
94268SAB4
2544000
PA
USD
2548528.32
0.0909544086
Long
DBT
MUN
US
N
2
2021-04-23
Fixed
1.5
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AY5
1600000
PA
USD
1796624
0.0641197008
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4
N
N
N
N
N
N
MARTIN PCR-ADJ-R FRN 7/22
N/A
MARTIN PCR-ADJ-R FRN 7/22
573202AY4
3300000
PA
USD
3300000
0.1177736759
Long
DBT
MUN
US
N
2
2022-07-15
Variable
0.14
N
N
N
N
N
N
WEST ORANGE TWP NJ
5493007B4WXJQ9BWBE35
Township of West Orange/NJ
954898GD8
8585257
PA
USD
8662953.58
0.3091720871
Long
DBT
MUN
US
N
2
2021-05-06
Fixed
2
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CCG1
23885000
PA
USD
23885000
0.8524315907
Long
DBT
MUN
US
N
2
2045-01-15
Variable
0.3
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AX7
1150000
PA
USD
1273222.5
0.0454400285
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4
N
N
N
N
N
N
HOLTON KS HOSP LOAN ANTICIPATI
N/A
City of Holton KS
436580AA2
3000000
PA
USD
3009420
0.1074031684
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
2.5
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 PUBLIC HIGHWAY AUTHORITY
26822LMG6
6000000
PA
USD
6016920
0.2147378140
Long
DBT
MUN
US
N
2
2039-09-01
Variable
1.151
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV-B
13034AZH6
10000000
PA
USD
9966300
0.3556872080
Long
DBT
MUN
US
N
2
2047-08-01
Variable
0.486
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398FZ2
2500000
PA
USD
2726625
0.0973104997
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5
N
N
N
N
N
N
WEST HAVEN CT
N/A
City of West Haven CT
953140T75
4850000
PA
USD
4902719.5
0.1749731205
Long
DBT
MUN
US
N
2
2021-09-30
Fixed
2
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DCZ5
5000000
PA
USD
5783650
0.2064126426
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4
N
N
N
N
N
N
SAN ANTONIO TX WTR REVENUE
549300S7VENCVRZAA322
San Antonio Water System
79642GCG5
4000000
PA
USD
4271720
0.1524533839
Long
DBT
MUN
US
N
2
2049-05-01
Variable
2.625
N
N
N
N
N
N
ORLANDO FL UTILITIES COMMISSIO
549300EJR7JVMRXL5D66
ORLANDO UTILITIES COMMISSION
686507HK3
5000000
PA
USD
5000000
0.1784449635
Long
DBT
MUN
US
N
2
2027-10-01
Variable
3
N
N
N
N
N
N
SCIO NY CENTRL SCH DIST
N/A
Scio Central School District
808835FE7
5559271
PA
USD
5584454.5
0.1993035559
Long
DBT
MUN
US
N
2
2021-06-25
Fixed
1.25
N
N
N
N
N
N
ATLANTA GA TAX ALLOCATION
549300GHLQ0J51NUBM84
CITY OF ATLANTA GA
047849GZ1
1125000
PA
USD
1179213.75
0.0420849509
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009MM9
3000000
PA
USD
3298890
0.1177340611
Long
DBT
MUN
US
N
2
2049-07-01
Variable
5
N
N
N
N
N
N
BARTOW CNTY GA DEV AUTH
5493006KLI0V8YELKW50
BARTOW COUNTY DEVELOPMENT AUTHORITY
069643BH6
4100000
PA
USD
4167814
0.1487450834
Long
DBT
MUN
US
N
2
2029-09-01
Variable
2.05
N
N
N
N
N
N
ALVIN TX INDEP SCH DIST
N/A
Alvin Independent School District/TX
022447S72
3000000
PA
USD
2997180
0.1069663352
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.45
N
N
N
N
N
N
NATIONAL FIN AUTH NH SOL WST D
N/A
New Hampshire Business Finance Authority
63608RAD6
1500000
PA
USD
1556550
0.0555517016
Long
DBT
MUN
US
N
2
2025-09-01
Variable
2.15
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP/NJ
888808GX4
2000000
PA
USD
2139640
0.0763615963
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59259N8P1
3015000
PA
USD
2988679.05
0.1066629448
Long
DBT
MUN
US
N
2
2026-11-01
Variable
0.57
N
N
N
N
N
N
ROANE CNTY BLDG COMMN WV
N/A
Roane County Building Commission
769776AA3
2500000
PA
USD
2503325
0.0893411477
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
2.55
N
N
N
N
N
N
NEWARK NJ
5493008RBPM01QHRYX34
City of Newark NJ
650367PL3
750000
PA
USD
874485
0.0312094888
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261AMQ7
9000000
PA
USD
8914860
0.3181623735
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.787
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FXG4
25000000
PA
USD
25600750
0.9136649799
Long
DBT
MUN
US
N
2
2021-03-31
Fixed
5
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DVP0
1250000
PA
USD
1539700
0.0549503421
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ST RURAL WTR FIN CORP
N/A
Kentucky Rural Water Finance Corp
49140M6K0
16655000
PA
USD
16684645.9
0.5954582058
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
1.45
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736E86
4000000
PA
USD
4014080
0.1432584718
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZN6
3400000
PA
USD
4303584
0.1535905780
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
PORT PORT ARTHUR FRN 4/40
735220AU9
59100000
PA
USD
59100000
2.1092194688
Long
DBT
MUN
US
N
2
2040-04-01
Variable
0.15
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Burke County Development Authority
121342PY9
10000000
PA
USD
10122800
0.3612725353
Long
DBT
MUN
US
N
2
2049-12-01
Variable
1.55
N
N
N
N
N
N
CHAUTAUQUA CNTY NY CAPITAL RES
N/A
Chautauqua County Capital Resource Corp
16254PAA1
16500000
PA
USD
16388130
0.5848758520
Long
DBT
MUN
US
N
2
2042-04-01
Variable
1.3
N
N
N
N
N
N
CHESAPEAKE VA ECON DEV AUTH PO
N/A
Chesapeake Economic Development Authority
16532YAC2
3000000
PA
USD
3111060
0.1110305976
Long
DBT
MUN
US
N
2
2032-02-01
Variable
1.9
N
N
N
N
N
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
CLARK CO ARPT SYS- 5 7/25
18085PRG1
2000000
PA
USD
2376180
0.0848034707
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
LOUISVILLE ETC- FRN 10/47
54659LCC6
13000000
PA
USD
14635270
0.5223180442
Long
DBT
MUN
US
N
2
2047-10-01
Variable
5
N
N
N
N
N
N
SOUTH HACKENSACK TWP NJ
N/A
Township of South Hackensack NJ
838100CU7
3562500
PA
USD
3578745
0.1277218042
Long
DBT
MUN
US
N
2
2021-02-18
Fixed
1.5
N
N
N
N
N
N
VIRGINIA ST PUBLIC BLDG AUTH P
N/A
Virginia Public Building Authority
9281725X9
4000000
PA
USD
4355280
0.1554355561
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP/NJ
888808GW6
3500000
PA
USD
3598490
0.1284264834
Long
DBT
MUN
US
N
2
2021-06-01
Fixed
5
N
N
N
N
N
N
WSTRN PLACER CA UNIF SCH DIST
N/A
Western Placer Unified School District
95921RBG0
2730000
PA
USD
2811545.1
0.1003412126
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2
N
N
N
N
N
N
MONTGOMERY CNTY PA HGR EDU & H
N/A
MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY
613603ZK8
5000000
PA
USD
4996950
0.1783361121
Long
DBT
MUN
US
N
2
2051-09-01
Variable
0.84
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
LONG ISLAND POWER AUTHORITY
5426903A8
12000000
PA
USD
11993160
0.4280237997
Long
DBT
MUN
US
N
2
2033-05-01
Variable
0.859
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCC6
5000000
PA
USD
5664050
0.2021442391
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4
N
N
N
N
N
N
CLEVELAND CNTY OK EDUCTNL FACS
549300XEV4DVO42DUA84
Cleveland County Educational Facilities Authority
18604TDQ8
2850000
PA
USD
3055314
0.1090410791
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
5
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOL
N/A
Wise County Industrial Development Authority
977228AE5
5000000
PA
USD
4992250
0.1781683738
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.75
N
N
N
N
N
N
LOUISA VA INDL DEV AUTH POLL C
N/A
Louisa Industrial Development Authority
546068AU1
4500000
PA
USD
4590540
0.1638317486
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.8
N
N
N
N
N
N
LOWER NECHES VLY TX AUTH INDL
N/A
Lower Neches Valley Authority Industrial Development Corp
54834RAF6
2180000
PA
USD
2180000
0.0778020041
Long
DBT
MUN
US
N
2
2039-12-01
Variable
0.13
N
N
N
N
N
N
NEWARK VLY NY CENTRL SCH DIST
N/A
Newark Valley Central School District
650553HH6
12900000
PA
USD
12961404
0.4625794528
Long
DBT
MUN
US
N
2
2021-06-25
Fixed
1
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY
5493008X0DFBVFH4HL19
PATRIOT ENERGY ETC-B
70342PAL8
25000000
PA
USD
25034500
0.8934560878
Long
DBT
MUN
US
N
2
2048-10-01
Variable
0.96
N
N
N
N
N
N
LORAIN CNTY OH
N/A
County of Lorain OH
543553UN9
4400000
PA
USD
4435024
0.1582815392
Long
DBT
MUN
US
N
2
2021-02-06
Fixed
3
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville Regional Airport Authority
546598AB9
4800000
PA
USD
4800000
0.1713071650
Long
DBT
MUN
US
N
2
2029-01-01
Variable
0.13
N
N
N
N
N
N
COLUMBIA AL INDL DEV BRD REVEN
N/A
Columbia Industrial Development Board
197212AA1
3500000
PA
USD
3500000
0.1249114745
Long
DBT
MUN
US
N
2
2021-11-01
Variable
0.16
N
N
N
N
N
N
BEECH GROVE IN CENTRL SCH BLDG
N/A
Beech Grove Central School Building Corp
076692CN0
1450000
PA
USD
1459729.5
0.0520962755
Long
DBT
MUN
US
N
2
2021-07-15
Fixed
2
N
N
N
N
N
N
STATE OF OHIO
5493005LEB5E170OMX59
OH ST SLD WSTE-WSTE M
67759AAS8
1000000
PA
USD
1049600
0.0374591667
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.25
N
N
N
N
N
N
ORANGE MA
N/A
Town of Orange MA
685066DH2
9190000
PA
USD
9248816
0.3300809267
Long
DBT
MUN
US
N
2
2021-08-27
Fixed
1.25
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Burke County Development Authority
121342PX1
6700000
PA
USD
6994532
0.2496278015
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.15
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZM8
1200000
PA
USD
1485264
0.0530075761
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
546749AP7
9600000
PA
USD
9653760
0.3445329702
Long
DBT
MUN
US
N
2
2033-10-01
Variable
1.85
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
CITY OF CHICAGO IL WATERWORKS REVENUE
167736E94
4000000
PA
USD
4188360
0.1494783495
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5
N
N
N
N
N
N
STHRN CA PUBLIC PWR AUTH REVEN
5493003B5TD5FWUKMD34
Southern California Public Power Authority
84247PLK5
5000000
PA
USD
5778000
0.2062109998
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AT2
64300000
PA
USD
64300000
2.2948022308
Long
DBT
MUN
US
N
2
2040-04-01
Variable
0.15
N
N
N
N
N
N
SUBLETTE CNTY WY POLL CONTROL
N/A
County of Sublette WY
864283AF3
14895000
PA
USD
14895000
0.5315875463
Long
DBT
MUN
US
N
2
2044-10-01
Variable
0.15
N
N
N
N
N
N
LOWER AL GAS DIST GAS PROJ REV
549300YTI1NTDG2OVU42
Lower Alabama Gas District/The
547804AM6
2000000
PA
USD
2290520
0.0817463516
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4
N
N
N
N
N
N
CALIFORNIA ST
N/A
State of California
13063DVN5
1670000
PA
USD
1987266.6
0.0709235432
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
MI FIN AUTH-D1-REF
59447TQW6
13030000
PA
USD
12944132.3
0.4619630432
Long
DBT
MUN
US
N
2
2030-10-15
Variable
0.503
N
N
N
N
N
N
OBETZ OH
N/A
Village of Obetz OH
674378DE1
2250000
PA
USD
2254927.5
0.0804760911
Long
DBT
MUN
US
N
2
2020-11-20
Fixed
2
N
N
N
N
N
N
MANSFIELD TX INDEP SCH DIST
N/A
MANSFIELD INDEPENDENT SCHOOL DISTRICT
564386FB1
5500000
PA
USD
5601695
0.1999188520
Long
DBT
MUN
US
N
2
2042-08-01
Variable
2.5
N
N
N
N
N
N
INDIANA ST HLTH FAC FING AUTH
549300P2SI60HN6M7V39
Indiana Health Facility Financing Authority
454798US6
5900000
PA
USD
6123020
0.2185244161
Long
DBT
MUN
US
N
2
2036-11-15
Variable
2
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
PA HSG FIN AGY-127C
70879QCP6
6000000
PA
USD
5994060
0.2139219636
Long
DBT
MUN
US
N
2
2047-10-01
Variable
0.676
N
N
N
N
N
N
VIRGINIA ST PUBLIC BLDG AUTH P
N/A
Virginia Public Building Authority
9281725Y7
8650000
PA
USD
9831330.5
0.3508702825
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
Pennsylvania Economic Development Financing Authority
708692BM9
1500000
PA
USD
1500210
0.0535409837
Long
DBT
MUN
US
N
2
2049-04-01
Variable
0.6
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY
155498DW5
5000000
PA
USD
5014000
0.1789446094
Long
DBT
MUN
US
N
2
2045-01-01
Variable
5
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HRM9
7000000
PA
USD
7068740
0.2522762103
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.17
N
N
N
N
N
N
STILLWATER NY
N/A
Town of Stillwater NY
860792CX6
5340000
PA
USD
5374122.6
0.1917970223
Long
DBT
MUN
US
N
2
2021-06-04
Fixed
1.5
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
New York State Housing Finance Agency
64986MJM8
2000000
PA
USD
2000000
0.0713779854
Long
DBT
MUN
US
N
2
2034-11-01
Variable
0.15
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
N/A
CITY OF FARMINGTON NM
311450FM7
5000000
PA
USD
5056800
0.1804720983
Long
DBT
MUN
US
N
2
2033-04-01
Variable
1.875
N
N
N
N
N
N
MISSION TX ECON DEV CORP SOL W
N/A
MISSION ECON DEV FRN 5/50
605155BQ2
7000000
PA
USD
7001610
0.2498804082
Long
DBT
MUN
US
N
2
2050-05-01
Variable
0.5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST
4521522D2
2000000
PA
USD
2057340
0.0734243922
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182RAG6
22500000
PA
USD
22426200
0.8003684882
Long
DBT
MUN
US
N
2
2048-12-01
Variable
1.004
N
N
N
N
N
N
TEXAS ST
549300X9CH74QB747L76
State of Texas
882724SY4
40000000
PA
USD
41370400
1.4764679037
Long
DBT
MUN
US
N
2
2021-08-26
Fixed
4
N
N
N
N
N
N
HUTTO TX INDEP SCH DIST
N/A
Hutto Independent School District
448492S90
3750000
PA
USD
3993037.5
0.1425074862
Long
DBT
MUN
US
N
2
2055-02-01
Variable
2
N
N
N
N
N
N
MISSION TX ECON DEV CORP SOL W
N/A
MISSION ECON DEV
605155BP4
10000000
PA
USD
10003200
0.3570041318
Long
DBT
MUN
US
N
2
2048-11-01
Variable
0.92
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HUZ6
2500000
PA
USD
2820950
0.1006768640
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5
N
N
N
N
N
N
S E ALABAMA ST GAS SPLY DIST G
549300BL04JIB2GJZ178
SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE
84131TAR3
30000000
PA
USD
29907900
1.0673828249
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.954
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMF3
6750000
PA
USD
6750000
0.2409007007
Long
DBT
MUN
US
N
2
2049-06-01
Variable
0.72
N
N
N
N
N
N
NEW YORK ST MTGE AGY REVENUE
549300ZQWNLLIG564027
State of New York Mortgage Agency
64988P4C7
1500000
PA
USD
1500000
0.0535334891
Long
DBT
MUN
US
N
2
2037-04-01
Variable
0.15
N
N
N
N
N
N
LEHIGH CNTY PA INDL DEV AUTH
N/A
LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
524808BW1
5450000
PA
USD
5520141.5
0.1970082897
Long
DBT
MUN
US
N
2
2027-02-15
Variable
1.8
N
N
N
N
N
N
PHILADELPHIA PA AUTH FOR INDLD
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71781XCR2
25355000
PA
USD
25355000
0.9048944100
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.35
N
N
N
N
N
N
MONTANA ST FAC FIN AUTH REVENU
N/A
MT FAC FIN AUTH-C-REF
61204KMH1
12235000
PA
USD
12228882.5
0.4364364983
Long
DBT
MUN
US
N
2
2037-08-15
Variable
0.67
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AV1
1000000
PA
USD
1073790
0.0383224835
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
Pennsylvania Economic Development Financing Authority
708692BH0
50000000
PA
USD
50000000
1.7844496352
Long
DBT
MUN
US
N
2
2044-06-01
Variable
0.65
N
N
N
N
N
N
HEARD CNTY GA DEV AUTH
N/A
Development Authority of Heard County
422230BS0
1400000
PA
USD
1400000
0.0499645898
Long
DBT
MUN
US
N
2
2026-09-01
Variable
0.2
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140BH5
7000000
PA
USD
6984950
0.2492858296
Long
DBT
MUN
US
N
2
2022-01-01
Variable
0.589
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH
N/A
Development Authority of Monroe County/The
610532BZ5
3600000
PA
USD
3600000
0.1284803737
Long
DBT
MUN
US
N
2
2049-10-01
Variable
0.17
N
N
N
N
N
N
CHILLICOTHE OH
N/A
City of Chillicothe OH
169178MX5
1000000
PA
USD
1005150
0.0358727910
Long
DBT
MUN
US
N
2
2021-09-29
Fixed
1
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DBD5
8000000
PA
USD
8965760
0.3199789432
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4
N
N
N
N
N
N
NEWARK NJ
5493008RBPM01QHRYX34
City of Newark NJ
650367PR0
200000
PA
USD
208490
0.0074407981
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5
N
N
N
N
N
N
LANCASTER OH PORT AUTH GAS REV
5493007EGWLFDZJFF129
Lancaster Port Authority
514401BA5
8000000
PA
USD
9438960
0.3368669746
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST
4521522E0
3000000
PA
USD
3141630
0.1121216101
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009MR8
5000000
PA
USD
4973050
0.1774831452
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.69
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843PY5
5810000
PA
USD
5987030.7
0.2136710950
Long
DBT
MUN
US
N
2
2049-08-01
Variable
1.95
N
N
N
N
N
N
NATIONAL FIN AUTH NH SOL WST D
N/A
NATL FIN AUTH-A
63608RAA2
10000000
PA
USD
10001100
0.3569291849
Long
DBT
MUN
US
N
2
2033-10-01
Variable
0.87
N
N
N
N
N
N
NEWARK NJ
5493008RBPM01QHRYX34
City of Newark NJ
650367PS8
400000
PA
USD
433552
0.0154730342
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5
N
N
N
N
N
N
HOUSTON TX UTILITY SYS REVENUE
N/A
HOUSTON-UTL-C-RE FRN 5/34
44244CSC2
5000000
PA
USD
4988000
0.1780166956
Long
DBT
MUN
US
N
2
2034-05-15
Variable
0.466
N
N
N
N
N
N
MARICOPA CNTY AZ POLL CONTROLC
N/A
Maricopa County Pollution Control Corp
566854EJ0
2500000
PA
USD
2508200
0.0895151315
Long
DBT
MUN
US
N
2
2038-01-01
Variable
1.05
N
N
N
N
N
N
CHARLESTON SC WTRWKS & SWR REV
N/A
City of Charleston SC Waterworks & Sewer System Revenue
160429WX0
2500000
PA
USD
2495150
0.0890493901
Long
DBT
MUN
US
N
2
2035-01-01
Variable
0.474
N
N
N
N
N
N
ROSELAND NJ
N/A
Borough of Roseland NJ
777407GV3
6316000
PA
USD
6352064.36
0.2266987786
Long
DBT
MUN
US
N
2
2021-04-30
Fixed
2
N
N
N
N
N
N
BOCES NY SOLE SUPERVISORY DIST
N/A
Board of Cooperative Educational Services for the Sole Supervisory District
096575KX2
17000000
PA
USD
17069870
0.6092064659
Long
DBT
MUN
US
N
2
2021-07-22
Fixed
1
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009MQ0
5000000
PA
USD
4971650
0.1774331806
Long
DBT
MUN
US
N
2
2049-12-01
Variable
0.54
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA D
N/A
State of Nevada Department of Business & Industry
25459JAF8
3000000
PA
USD
3003210
0.1071815398
Long
DBT
MUN
US
N
2
2026-12-01
Variable
0.875
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342PZ6
6000000
PA
USD
6174060
0.2203459823
Long
DBT
MUN
US
N
2
2049-12-01
Variable
1.7
N
N
N
N
N
N
PHILADELPHIA PA
549300IVFOPB4AG7UL47
City of Philadelphia PA
717813WX3
2285000
PA
USD
2516219.15
0.0898013269
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5
N
N
N
N
N
N
SCRANTON PA SCH DIST
549300SDNGI3OKNOUW62
SCRANTON SCHOOL DISTRICT/PA
810827TW5
4015000
PA
USD
4009660.05
0.1431007283
Long
DBT
MUN
US
N
2
2031-04-01
Variable
0.955
N
N
N
N
N
N
BRIDGETON NJ
N/A
City of Bridgeton NJ
108493HA8
9578827
PA
USD
9621644.36
0.3433867954
Long
DBT
MUN
US
N
2
2021-05-25
Fixed
1.25
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AU3
1000000
PA
USD
1056230
0.0376957848
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4
N
N
N
N
N
N
PORT OF CORPUS CHRISTI TX AUTH
N/A
Port of Corpus Christi Authority of Nueces County
733908AL1
36875000
PA
USD
36875000
1.3160316059
Long
DBT
MUN
US
N
2
2029-07-01
Variable
0.33
N
N
N
N
N
N
GEORGETOWN TX INDEP SCH DIST
N/A
Georgetown Independent School District
373046WX5
4500000
PA
USD
4702815
0.1678387302
Long
DBT
MUN
US
N
2
2044-08-01
Variable
2.75
N
N
N
N
N
N
TENDER OPTION BOND TRUST
N/A
Tender Option Bond Trust Receipts/Certificates
88034N2E3
10000000
PA
USD
10000000
0.3568899270
Long
DBT
MUN
US
N
2
2062-03-01
Variable
0.52
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AT6
1000000
PA
USD
1038870
0.0370762238
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
4
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZL0
850000
PA
USD
1023119.5
0.0365141044
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5
N
N
N
N
N
N
UNIV OF MICHIGAN MI
N/A
University of Michigan
914455TG5
6225000
PA
USD
6872586.75
0.2452756984
Long
DBT
MUN
US
N
2
2049-04-01
Variable
4
N
N
N
N
N
N
COLUMBUS CNTY NC INDL FACS & P
N/A
Columbus County Industrial Facilities & Pollution Control Financing Authority
199048AC3
850000
PA
USD
886626.5
0.0316428067
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
MISSOURI ST ENVRNMNTL IMPT & E
N/A
MO ST ENVIRONME 1.6 12/22
606907BE2
10000000
PA
USD
10123900
0.3613117932
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
1.6
N
N
N
N
N
N
CHESAPEAKE BAY VA BRIDGE & TUN
549300JGWE66ZSSOYN09
Chesapeake Bay Bridge & Tunnel District
16514PAG4
13000000
PA
USD
14581450
0.5203972627
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5
N
N
N
N
N
N
2020-11-25
Federated Hermes Fixed Income Securities, Inc. f/k/a Federated Fixed Income Securities Inc
Stephen Van Meter
Federated Hermes Fixed Income Securities, Inc. f/k/a Federated Fixed Income Securities Inc
Chief Compliance Officer