0001145549-22-068227.txt : 20221122
0001145549-22-068227.hdr.sgml : 20221122
20221122135636
ACCESSION NUMBER: 0001145549-22-068227
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221122
DATE AS OF CHANGE: 20221122
PERIOD START: 20220930
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: 221409471
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.
811-06447
0000879569
254900OYMR6KVQBBZ575
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Municipal Ultrashort Fund
S000009738
6ZXTUV90KY21QB935D74
2022-09-30
2022-09-30
N
1909826400.650000000000
17610541.620000000000
1892215859.030000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
13330130.000000000000
0.000000000000
0.000000000000
38291.010000000000
USD
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342QD4
5650000
PA
USD
5481595.54
0.2896918718
Long
DBT
MUN
US
N
2
2049-12-01
Variable
2.875
N
N
N
N
N
N
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
455054AD8
27500000
PA
USD
27500000
1.4533225619
Long
DBT
MUN
US
N
2
2030-08-01
Floating
2.6000000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY
59261ANM5
28000000
PA
USD
27978871.2
1.4786299917
Long
DBT
MUN
US
N
2
2041-11-01
Variable
2.268
N
N
N
N
N
N
NEWARK NJ
5493008RBPM01QHRYX34
City of Newark NJ
650367PJ8
650000
PA
USD
650000
0.0343512606
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
6882530.9
0.3637286342
Long
DBT
MUN
US
N
2
2034-11-01
Variable
1.2
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X7A3
12000000
PA
USD
11973135.6
0.6327573856
Long
DBT
MUN
US
N
2
2038-07-01
Variable
2.96
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P88
5000000
PA
USD
5082608
0.2686061411
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498KR8
5000000
PA
USD
5084665
0.2687148496
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59333GAN8
11500000
PA
USD
11190423.45
0.5913925410
Long
DBT
MUN
US
N
2
2048-11-01
Variable
2.835
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528DU4
3000000
PA
USD
2918468.4
0.1542354899
Long
DBT
MUN
US
N
2
2030-05-01
Variable
0.9
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCT7
725000
PA
USD
720926.95
0.0380996146
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4
N
N
N
N
N
N
ALLEGHENY CNTY PA HGR EDU BLDG
N/A
Allegheny County Higher Education Building Authority
01729EKZ9
5500000
PA
USD
5274779.4
0.2787620331
Long
DBT
MUN
US
N
2
2033-02-01
Variable
2.376
N
N
N
N
N
N
INDIANA ST HLTH FAC FING AUTH
549300P2SI60HN6M7V39
Indiana Health Facility Financing Authority
454798UR8
100000
PA
USD
99582.37
0.0052627384
Long
DBT
MUN
US
N
2
2036-11-15
Variable
2
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REVENUE
N/A
County of Meade KY
583022AE8
26050000
PA
USD
26050000
1.3766928269
Long
DBT
MUN
US
N
2
2061-08-01
Floating
3.2000000000
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
8000000
PA
USD
8003783.2
0.4229846802
Long
DBT
MUN
US
N
2
2024-02-15
Variable
2.82
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAW6
6000000
PA
USD
5955906
0.3147582752
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2
N
N
N
N
N
N
PHOENIX AZ INDL DEV AUTH SOL W
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix/The
71884RAA0
10000000
PA
USD
9991428
0.5280279178
Long
DBT
MUN
US
N
2
2035-12-01
Variable
2.25
N
N
N
N
N
N
MASSENA NY CENTRL SCH DIST
N/A
Massena Central School District
576186HY9
15000000
PA
USD
14998645.5
0.7926498147
Long
DBT
MUN
US
N
2
2023-06-29
Fixed
4
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88035ABX8
13150000
PA
USD
13150000
0.6949524251
Long
DBT
MUN
US
N
2
2053-01-01
Variable
2.71
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KRP6
2000000
PA
USD
2067607.6
0.1092691191
Long
DBT
MUN
US
N
2
2024-09-15
Fixed
5
N
N
N
N
N
N
WSTRN PLACER CA UNIF SCH DIST
N/A
Western Placer Unified School District
95921RBF2
2000000
PA
USD
1881833.2
0.0994512963
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2
N
N
N
N
N
N
WISCONSIN ST
549300VTAT608CNZ5827
State of Wisconsin
97705MXV2
10375000
PA
USD
10376458.73
0.5483760577
Long
DBT
MUN
US
N
2
2025-05-01
Variable
2.88
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCS9
400000
PA
USD
399757.88
0.0211264417
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KRQ4
1000000
PA
USD
1046700
0.0553160991
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5
N
N
N
N
N
N
NORTH PENN PA WTR AUTH
549300IX1LCUK2KJN052
North Penn Water Authority
661524HZ4
1200000
PA
USD
1199724.84
0.0634031701
Long
DBT
MUN
US
N
2
2023-11-01
Variable
2.92
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88035ACZ2
2660000
PA
USD
2660000
0.1405759278
Long
DBT
MUN
US
N
2
2048-08-01
Variable
2.71
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D6Y7
30625000
PA
USD
30625000
1.6184728531
Long
DBT
MUN
US
N
2
2053-02-15
Variable
2.88
N
N
N
N
N
N
TENNERGY CORP TN GAS REVENUE
5493008K3JJFBSC4C235
Tennergy Corp/TN
880397BG8
16200000
PA
USD
16542497.16
0.8742394310
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024XT4
7000000
PA
USD
6788861.8
0.3587784009
Long
DBT
MUN
US
N
2
2056-04-01
Variable
2.76
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AG0
17700000
PA
USD
17700000
0.9354112490
Long
DBT
MUN
US
N
2
2040-11-01
Floating
2.8800000000
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207BA6
3725000
PA
USD
3748823.61
0.1981181794
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593Y97
2000000
PA
USD
2047083.4
0.1081844542
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88034YXG0
19000000
PA
USD
19000000
1.0041137701
Long
DBT
MUN
US
N
2
2056-06-15
Variable
2.76
N
N
N
N
N
N
NUVEEN AMT FREE MUNI CREDIT IN
549300LBMO1C0IG71T03
Nuveen AMT-Free Municipal Credit Income Fund
67071L791
25000000
PA
USD
25000000
1.3212023290
Long
DBT
MUN
US
N
2
2031-12-01
Variable
2.91
N
N
N
N
N
N
OWEN CNTY KY WTR FACS REVENUE
N/A
County of Owen KY
69068WAC7
2500000
PA
USD
2429155.25
0.1283762230
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
2218860.34
0.1172625380
Long
DBT
MUN
US
N
2
2049-12-01
Variable
1.45
N
N
N
N
N
N
MIDLOTHIAN TX INDEP SCH DIST
N/A
Midlothian Independent School District
5978518C1
8695000
PA
USD
8608075.22
0.4549203612
Long
DBT
MUN
US
N
2
2052-08-01
Variable
2
N
N
N
N
N
N
FLORIDA DEV FIN CORP HLTHCAREF
549300HC854CNBLMWC48
Florida Development Finance Corp
34061QAP2
2700000
PA
USD
2742654.87
0.1449440801
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EB8
1750000
PA
USD
1753811.85
0.0926856120
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5
N
N
N
N
N
N
HERTFORD CNTY NC INDL FACS & P
N/A
Hertford County Industrial Facilities & Pollution Control Financing Authority
428007AC2
17500000
PA
USD
17500000
0.9248416303
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2.77
N
N
N
N
N
N
SELMA AL INDL DEV BRD REVENUE
N/A
Selma Industrial Development Board
81647PAE3
3650000
PA
USD
3513595.49
0.1856868218
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
CAMDEN NJ
N/A
City of Camden NJ
133051TK8
2463000
PA
USD
2456995.94
0.1298475503
Long
DBT
MUN
US
N
2
2023-08-08
Fixed
4
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GB4
3400000
PA
USD
3482809.04
0.1840598166
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5
N
N
N
N
N
N
NATIONAL FIN AUTH NH SOL WST D
N/A
New Hampshire Business Finance Authority
63608RAG9
2000000
PA
USD
1943528
0.1027117488
Long
DBT
MUN
US
N
2
2038-08-01
Variable
2.15
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593Y89
2000000
PA
USD
2035019.6
0.1075469054
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024XA5
9000000
PA
USD
8852489.1
0.4678371687
Long
DBT
MUN
US
N
2
2056-04-01
Variable
2.91
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P5L8
2500000
PA
USD
2580490
0.1363739759
Long
DBT
MUN
US
N
2
2024-10-01
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
5435971.75
0.2872807415
Long
DBT
MUN
US
N
2
2033-05-01
Variable
1.9
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691CR9
17000000
PA
USD
16247717.7
0.8586608987
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65
N
N
N
N
N
N
SELMA AL INDL DEV BRD REVENUE
N/A
Selma Industrial Development Board
81647PAF0
5250000
PA
USD
4885208.48
0.2581739529
Long
DBT
MUN
US
N
2
2034-05-01
Variable
1.375
N
N
N
N
N
N
LOUISIANA ST LOCAL GOVT ENVRNM
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CNL2
5000000
PA
USD
4586007.5
0.2423617516
Long
DBT
MUN
US
N
2
2046-02-01
Variable
0.875
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TR
N/A
Deutsche Bank Spears/Lifers Trust
25155W4Y2
12355000
PA
USD
12355000
0.6529381910
Long
DBT
MUN
US
N
2
2031-04-01
Variable
2.69
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GA6
2135000
PA
USD
2166389.84
0.1144895721
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5
N
N
N
N
N
N
ESCAMBIA CNTY FL ENVRNMNTL IMP
N/A
County of Escambia FL
29610QAG8
775000
PA
USD
746037.4
0.0394266540
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P5M6
1250000
PA
USD
1303771.75
0.0689018509
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5
N
N
N
N
N
N
SEATTLE WA MUNI LIGHT & PWR RE
N/A
City of Seattle WA Municipal Light & Power Revenue
812643WU4
9250000
PA
USD
9003228.5
0.4758034585
Long
DBT
MUN
US
N
2
2045-05-01
Variable
2.71
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAZ9
6885000
PA
USD
6712605.11
0.3547483802
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.125
N
N
N
N
N
N
BETHLEHEM PA AREA SCH DIST AUT
549300TFB2HAL26FJP41
Bethlehem Area School District
087368AM8
3375000
PA
USD
3236926.73
0.1710654054
Long
DBT
MUN
US
N
2
2031-07-01
Variable
2.347
N
N
N
N
N
N
HUMBOLDT CNTY NV POLL CONTROL
N/A
County of Humboldt NV
445199AL6
7000000
PA
USD
6589706.2
0.3482534072
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
1.45
N
N
N
N
N
N
NATIONAL FIN AUTH NH SOL WST D
N/A
New Hampshire Business Finance Authority
63608RAF1
4000000
PA
USD
3893620
0.2057703925
Long
DBT
MUN
US
N
2
2033-07-01
Variable
2.15
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AZ2
1685000
PA
USD
1694384.78
0.0895450047
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4
N
N
N
N
N
N
IOWA ST FIN AUTH SOL WST FACS
549300NQVL49BTHOW391
Iowa Finance Authority
46246YAB8
3000000
PA
USD
2902966.8
0.1534162599
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.5
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIST
N/A
Port of Port Arthur Navigation District
735220AW5
5475000
PA
USD
5475000
0.2893433101
Long
DBT
MUN
US
N
2
2040-11-01
Floating
2.8200000000
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS SE
N/A
Deutsche Bank Spears/Lifers Trust
25160RMD2
3970000
PA
USD
3970000
0.2098069299
Long
DBT
MUN
US
N
2
2061-07-01
Variable
2.86
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
OHIO ST -B -HOSP FRN 1/50
67756CEJ3
4000000
PA
USD
4115941.6
0.2175196651
Long
DBT
MUN
US
N
2
2050-01-15
Variable
5
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIST
N/A
Port of Port Arthur Navigation District
735220AG0
38500000
PA
USD
38500000
2.0346515867
Long
DBT
MUN
US
N
2
2027-12-01
Floating
2.9200000000
N
N
N
N
N
N
NUVEEN CA AMT-FREE QUALITY MUNI INCOME FUND
5493005SR7RRUAG9VK19
Nuveen California AMT-Free Quality Municipal Income Fund
670651868
12400000
PA
USD
12400000
0.6553163552
Long
STIV
MUN
US
N
2
2047-10-01
Variable
2.17
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TAN7
25500000
PA
USD
23867150.85
1.2613334116
Long
DBT
MUN
US
N
2
2052-10-01
Variable
2.81
N
N
N
N
N
N
MONTANA ST BRD OF RGTS HGR EDU
N/A
MONTANA STATE BOARD OF REGENTS
61212LQZ5
2800000
PA
USD
2802392.6
0.1481011052
Long
DBT
MUN
US
N
2
2035-11-15
Variable
2.91
N
N
N
N
N
N
CLAYTON NY
N/A
Village of Clayton NY
184367ER7
2000000
PA
USD
1994913.2
0.1054273586
Long
DBT
MUN
US
N
2
2022-11-29
Fixed
1.5
N
N
N
N
N
N
CLACKAMAS CNTY OR HOSP FAC AUT
N/A
Clackamas County Hospital Facility Authority
179027YQ4
855000
PA
USD
814208.98
0.0430293920
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
3.25
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843RY3
3910000
PA
USD
3504041.12
0.1851818916
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.875
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
66353RCH5
4000000
PA
USD
4004848
0.2116485802
Long
DBT
MUN
US
N
2
2048-08-15
Variable
2.835
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DAL6
22000000
PA
USD
21807610
1.1524906049
Long
DBT
MUN
US
N
2
2048-04-01
Variable
2.468
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIST
N/A
Port of Port Arthur Navigation District
735220AV7
8255000
PA
USD
8255000
0.4362610090
Long
DBT
MUN
US
N
2
2040-04-01
Floating
3.4300000000
N
N
N
N
N
N
DOUGLAS CNTY NE EDUCTNL FACS R
N/A
County of Douglas NE
259226CZ9
4955000
PA
USD
4949373.1
0.2615649307
Long
DBT
MUN
US
N
2
2035-07-01
Variable
2.99
N
N
N
N
N
N
CLEAR CREEK TX INDEP SCH DIST
N/A
CLEAR CREEK INDE FRN 2/38
184541EF3
4000000
PA
USD
3710720
0.1961044763
Long
DBT
MUN
US
N
2
2038-02-15
Variable
0.28
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CCG1
8885000
PA
USD
8885000
0.4695553077
Long
DBT
MUN
US
N
2
2045-01-15
Variable
2.79
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AY5
1600000
PA
USD
1607425.44
0.0849493694
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AX7
1150000
PA
USD
1154104.7
0.0609922327
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS SE
N/A
Deutsche Bank Spears/Lifers Trust
25160RJM6
8143190
PA
USD
8143190
0.4303520638
Long
DBT
MUN
US
N
2
2061-08-01
Variable
2.86
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398FZ2
2500000
PA
USD
2504406.5
0.1323531080
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5
N
N
N
N
N
N
SAN ANTONIO TX WTR REVENUE
549300S7VENCVRZAA322
San Antonio Water System
79642GCG5
4000000
PA
USD
3965350.8
0.2095612285
Long
DBT
MUN
US
N
2
2049-05-01
Variable
2.625
N
N
N
N
N
N
PACTIV EVERGREEN GROUP
5493004S6D3NA627K012
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
74447HAB4
7500000
PA
USD
7342980
0.3880624911
Long
DBT
CORP
US
N
2
2046-10-01
Variable
3.3
N
N
N
N
N
N
ALVIN TX INDEP SCH DIST
N/A
Alvin Independent School District/TX
022447S72
3000000
PA
USD
2931234.3
0.1549101434
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
1460107.5
0.0771638972
Long
DBT
MUN
US
N
2
2025-09-01
Variable
2.15
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCU9
9825000
PA
USD
9825000
0.5192325153
Long
DBT
MUN
US
N
2
2031-08-15
Variable
2.86
N
N
N
N
N
N
CENTRL BRADFORD PROGRESS AUTHP
N/A
Central Bradford Progress Authority
152691BE0
7065000
PA
USD
7065000
0.3733717782
Long
DBT
MUN
US
N
2
2041-12-01
Variable
2.88
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIST
N/A
Port of Port Arthur Navigation District
735220AU9
400000
PA
USD
400000
0.0211392373
Long
DBT
MUN
US
N
2
2040-04-01
Floating
3.4000000000
N
N
N
N
N
N
LOUISIANA ST GAS & FUELS TAX R
N/A
State of Louisiana Gasoline & Fuels Tax Revenue
546475UV4
5025000
PA
USD
4917060.49
0.2598572709
Long
DBT
MUN
US
N
2
2043-05-01
Variable
0.6
N
N
N
N
N
N
CHAUTAUQUA CNTY NY CAPITAL RES
N/A
Chautauqua County Capital Resource Corp
16254PAA1
16500000
PA
USD
16213281.15
0.8568409927
Long
DBT
MUN
US
N
2
2042-04-01
Variable
1.3
N
N
N
N
N
N
INDIANA ST FIN AUTH ECON DEV R
549300PS0PAS7NDSSI20
Indiana Finance Authority
45505RBT1
21000000
PA
USD
20985526.8
1.1090450754
Long
DBT
MUN
US
N
2
2037-12-01
Variable
2.95
N
N
N
N
N
N
SAINT JAMES PARISH LA REVENUE
N/A
Parish of St James LA
790103AH8
56700000
PA
USD
56700000
2.9964868823
Long
DBT
MUN
US
N
2
2040-11-01
Floating
2.7700000000
N
N
N
N
N
N
CHESAPEAKE VA ECON DEV AUTH PO
N/A
Chesapeake Economic Development Authority
16532YAC2
3000000
PA
USD
2965075.5
0.1566985863
Long
DBT
MUN
US
N
2
2032-02-01
Variable
1.9
N
N
N
N
N
N
HARRISON OH
N/A
City of Harrison OH
415422GQ1
2000000
PA
USD
1998447.4
0.1056141344
Long
DBT
MUN
US
N
2
2022-10-25
Fixed
2.0000000000
N
N
N
N
N
N
RURAL WTR FING AGY KY PUBLIC P
N/A
Rural Water Financing Agency
781741AA1
2500000
PA
USD
2449142
0.1294324846
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.4
N
N
N
N
N
N
WSTRN PLACER CA UNIF SCH DIST
N/A
Western Placer Unified School District
95921RBG0
2730000
PA
USD
2568040.84
0.1357160616
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEP
549300N3PYWYJ0Z8N757
State of Oregon Housing & Community Services Department
68608ABH2
3500000
PA
USD
3447546.55
0.1821962613
Long
DBT
MUN
US
N
2
2024-03-01
Variable
0.25
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HBA5
2500000
PA
USD
2544336
0.1344633060
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMV3
4000000
PA
USD
3959372.8
0.2092453026
Long
DBT
MUN
US
N
2
2039-09-01
Variable
2.347
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AQ78
7000000
PA
USD
6924453.2
0.3659441478
Long
DBT
MUN
US
N
2
2047-08-01
Variable
2.81
N
N
N
N
N
N
OHIO ST SOL WST REVENUE
5493005LEB5E170OMX59
OH ST SLD WSTE-WSTE M
67759AAS8
1000000
PA
USD
999696.2
0.0528320379
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
3.25
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH HS
5493003DXX0NRJKSH186
CT HSG FIN AUTH FRN 5/60
20775HCQ4
4480000
PA
USD
4306694.34
0.2276005837
Long
DBT
MUN
US
N
2
2060-05-15
Variable
0.5
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZM8
1200000
PA
USD
1266003.24
0.0669058572
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Burke County Development Authority
121342PX1
6700000
PA
USD
6440151.22
0.3403497116
Long
DBT
MUN
US
N
2
2032-10-01
Variable
2.15
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIST
N/A
Port of Port Arthur Navigation District
735220AT2
1250000
PA
USD
1250000
0.0660601165
Long
DBT
MUN
US
N
2
2040-04-01
Floating
3.4000000000
N
N
N
N
N
N
RIB FLOATER TRUST
N/A
Rib Floater Trust Various States
76252PSA8
10000000
PA
USD
10000000
0.5284809316
Long
STIV
MUN
US
N
2
2040-12-01
Variable
2
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
Tender Option Bond Trust Receipts/Certificates
88034XUG5
6090000
PA
USD
6090000
0.3218448874
Long
DBT
MUN
US
Y
2
2061-01-01
Floating
2.7100000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JES8
29000000
PA
USD
29000000
1.5325947017
Long
DBT
MUN
US
N
2
2053-02-15
Variable
2.88
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
Tender Option Bond Trust Receipts/Certificates
88034YKP4
3100000
PA
USD
3100000
0.1638290888
Long
DBT
MUN
US
Y
2
2061-11-01
Floating
2.7100000000
N
N
N
N
N
N
INDIANA ST HLTH FAC FING AUTH
549300P2SI60HN6M7V39
Indiana Health Facility Financing Authority
454798US6
5900000
PA
USD
5872517.21
0.3103513366
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
6003194.4
0.3172573769
Long
DBT
MUN
US
N
2
2047-10-01
Variable
2.754
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414008CJ9
5000000
PA
USD
4991550
0.2637938994
Long
DBT
MUN
US
N
2
2046-11-15
Variable
2.445
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HRM9
7000000
PA
USD
7006447.7
0.3702774008
Long
DBT
MUN
US
N
2
2042-01-01
Variable
3.51
N
N
N
N
N
N
MINNESOTA ST RURAL WTR FIN AUT
N/A
Minnesota Rural Water Finance Authority Inc
60411PBC4
5000000
PA
USD
4891165
0.2584887436
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
2.625
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009RU6
2750000
PA
USD
2750012.65
0.1453329247
Long
DBT
MUN
US
N
2
2049-07-01
Variable
3.31
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS SE
N/A
Deutsche Bank Spears/Lifers Trust
25160RHW6
5380000
PA
USD
5380000
0.2843227412
Long
DBT
MUN
US
N
2
2058-11-01
Variable
2.86
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DISTRICT
09182RAG6
22500000
PA
USD
22276458
1.1772683277
Long
DBT
MUN
US
N
2
2048-12-01
Variable
2.618
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AN48
6750000
PA
USD
6615558.9
0.3496196731
Long
DBT
MUN
US
N
2
2050-12-01
Variable
3.16
N
N
N
N
N
N
HUTTO TX INDEP SCH DIST
N/A
Hutto Independent School District
448492S90
3750000
PA
USD
3603718.5
0.1904496510
Long
DBT
MUN
US
N
2
2055-02-01
Variable
2
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HUZ6
2500000
PA
USD
2532318.5
0.1338282040
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
29529921
1.5606000161
Long
DBT
MUN
US
N
2
2049-06-01
Variable
2.568
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88034YJV3
4000000
PA
USD
4000000
0.2113923726
Long
DBT
MUN
US
N
2
2061-08-01
Variable
2.71
N
N
N
N
N
N
SOUTHCENTRL PA GEN AUTH REVENU
549300QBNU5LBV4QX812
General Authority of Southcentral Pennsylvania
84129NMF3
6750000
PA
USD
6722591.63
0.3552761488
Long
DBT
MUN
US
N
2
2049-06-01
Variable
3.06
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AV1
1000000
PA
USD
1000347.5
0.0528664579
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
4
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AM20
7125000
PA
USD
6901721.03
0.3647427960
Long
DBT
MUN
US
N
2
2035-11-01
Variable
2.327
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS SE
N/A
Deutsche Bank Spears/Lifers Trust
25160RJJ3
42490000
PA
USD
42490000
2.2455154784
Long
DBT
MUN
US
N
2
2052-12-01
Variable
2.86
N
N
N
N
N
N
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES
ZBUT11V806EZRVTWT807
Mizuho Floater/Residual Trust
60700HKV0
23000000
PA
USD
23000000
1.2155061427
Long
DBT
MUN
US
Y
2
2058-12-01
Floating
2.7100000000
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CFH6
4000000
PA
USD
4000000
0.2113923726
Long
DBT
MUN
US
N
2
2051-01-15
Variable
2.8
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DBD5
13000000
PA
USD
12952988.1
0.6845407218
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST
4521522E0
3000000
PA
USD
3000000
0.1585442795
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
4984119.5
0.2634012117
Long
DBT
MUN
US
N
2
2049-12-01
Variable
3.03
N
N
N
N
N
N
OKLAHOMA ST DEV FIN AUTH HLTHS
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority
67884XCT2
19700000
PA
USD
19700000
1.0411074353
Long
DBT
MUN
US
N
2
2031-08-15
Variable
2.76
N
N
N
N
N
N
NEWARK NJ
5493008RBPM01QHRYX34
City of Newark NJ
650367PS8
400000
PA
USD
400000
0.0211392373
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
414009PW4
4000000
PA
USD
3625852.8
0.1916194066
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.9
N
N
N
N
N
N
CASS CNTY ND JT WTR RESOURCE D
N/A
Cass County Joint Water Resource District
14805PAZ5
10000000
PA
USD
9336287
0.4934049652
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.48
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024WZ1
7250000
PA
USD
7214530.83
0.3812741974
Long
DBT
MUN
US
N
2
2056-04-01
Variable
2.74
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
5692242.6
0.3008241672
Long
DBT
MUN
US
N
2
2049-12-01
Variable
1.7
N
N
N
N
N
N
CHARLOTTE-MECKLENBURG NC HOSPA
549300XOH4JU704GMZ32
Charlotte-Mecklenburg Hospital Authority/The
160853VG9
4000000
PA
USD
3658628.4
0.1933515345
Long
DBT
MUN
US
N
2
2048-01-15
Variable
0.8
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SBP8
3500000
PA
USD
3253827.15
0.1719585604
Long
DBT
MUN
US
N
2
2056-05-15
Variable
2.636
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH SEN
N/A
California Public Finance Authority
13057GAG4
2000000
PA
USD
1774132
0.0937594932
Long
DBT
MUN
US
Y
2
2027-11-15
Fixed
2.125
N
N
N
N
N
N
MISSOURI ST ENVRNMNTL IMPT & E
N/A
MO ST ENVIRONME 1.6 12/22
606907BE2
10000000
PA
USD
9957295
0.5262240538
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
1.6
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
818234.57
0.0432421368
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
STATE OF OHIO
67756CCC0
500000
PA
USD
500000
0.0264240466
Long
DBT
MUN
US
N
2
2045-01-15
Variable
2.73
N
N
N
N
N
N
TENDER OPTION BOND TRUST
N/A
Tender Option Bond Trust Receipts/Certificates
88034NQS6
4000000
PA
USD
4000000
0.2113923726
Long
DBT
MUN
US
N
2
2047-08-01
Variable
2.66
N
N
N
N
N
N
TEXAS ST MUNI GAS ACQUISITION&
0UDITKOYW0YKG3BBP242
Texas Municipal Gas Acquisition & Supply Corp III
88256HAY4
2250000
PA
USD
2267779.73
0.1198478344
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FINGA
N/A
Pennsylvania Economic Development Financing Authority
70869MAD6
10000000
PA
USD
9573371
0.5059344025
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
0.4
N
N
N
N
N
N
MULTNOMAH CNTY OR HOSP FACS AU
549300GAP0JIG7V33754
Hospital Facilities Authority of Multnomah County Oregon
62551PDC8
1000000
PA
USD
835849.8
0.0441730681
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
1.2
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
Tender Option Bond Trust Receipts/Certificates
88034Y2D1
5880000
PA
USD
5880000
0.3107467878
Long
DBT
MUN
US
Y
2
2062-01-01
Floating
2.7100000000
N
N
N
N
N
N
SEATTLE WA MUNI LIGHT & PWR RE
N/A
SEATTLE-MUNI LIGHT-C1
812643SE5
5000000
PA
USD
4995474.5
0.2640013018
Long
DBT
MUN
US
N
2
2046-11-01
Variable
2.95
N
N
N
N
N
N
NEBRASKA ST PUBLIC PWR DIST RE
5493001J0BLQRMOJKP23
Nebraska Public Power District
63968A4D4
10000000
PA
USD
9779544
0.5168302524
Long
DBT
MUN
US
N
2
2051-01-01
Variable
0.6
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862BZ4
5000000
PA
USD
5062918.5
0.2675655886
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5
N
N
N
N
N
N
OWEGO APALACHIN NY CENTRL SCHD
N/A
Owego Apalachin Central School District
690632HL1
15000000
PA
USD
15000907.5
0.7927693571
Long
DBT
MUN
US
N
2
2023-06-28
Fixed
4
N
N
N
N
N
N
MARK MILFORD HICKSVILLE OH JT
549300LTS8JMHDGCEH41
Mark Milford Hicksville Joint Township Hospital District
570393AA6
735000
PA
USD
735000
0.0388433485
Long
DBT
MUN
US
N
2
2037-12-01
Variable
2.1
N
N
N
N
N
N
DICKINSON TX INDEP SCH DIST
N/A
Dickinson Independent School District
253363UD5
5000000
PA
USD
4859294
0.2568044220
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.25
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207AW9
1100000
PA
USD
1102557.28
0.0582680498
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4
N
N
N
N
N
N
CLARK CNTY NV POLL CONTROL REV
N/A
County of Clark NV
181008BC6
5000000
PA
USD
4951023
0.2616521247
Long
DBT
MUN
US
N
2
2036-01-01
Variable
1.65
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
3511306.4
0.1855658477
Long
DBT
MUN
US
N
2
2039-01-01
Variable
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BJ6
4900000
PA
USD
4575949.77
0.2418302197
Long
DBT
MUN
US
N
2
2037-08-01
Variable
0.58
N
N
N
N
N
N
BETHLEHEM PA AREA SCH DIST AUT
549300TFB2HAL26FJP41
Bethlehem Area School District
087368AL0
2495000
PA
USD
2393444.27
0.1264889658
Long
DBT
MUN
US
N
2
2030-01-01
Variable
2.347
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YPF0
3250000
PA
USD
3222061.38
0.1702798000
Long
DBT
MUN
US
N
2
2049-07-01
Variable
3.06
N
N
N
N
N
N
MIDLOTHIAN TX INDEP SCH DIST
N/A
Midlothian Independent School District
5978517Z1
1120000
PA
USD
1108444.18
0.0585791613
Long
DBT
MUN
US
N
2
2052-08-01
Variable
2
N
N
N
N
N
N
CLARK CNTY NV SCH DIST
N/A
Clark County School District
181059M78
1450000
PA
USD
1435029.48
0.0758385716
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
3
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593Z21
3500000
PA
USD
3590438.6
0.1897478336
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIST
N/A
Port of Port Arthur Navigation District
735220AX3
70205000
PA
USD
70205000
3.7102003804
Long
DBT
MUN
US
N
2
2040-11-01
Floating
2.7500000000
N
N
N
N
N
N
MULTNOMAH CNTY OR HOSP FACS AU
549300GAP0JIG7V33754
Hospital Facilities Authority of Multnomah County Oregon
62551PDD6
3000000
PA
USD
2577476.7
0.1362147288
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.95
N
N
N
N
N
N
VESTAL NY FIRE DIST
N/A
Vestal Fire District
925450DN5
6431957
PA
USD
6402580.97
0.3383641956
Long
DBT
MUN
US
N
2
2023-08-11
Fixed
4
N
N
N
N
N
N
TEXAS ST DEPT OF HSG & CMNTY A
549300J3RRLLZZN4WP77
Texas Department of Housing & Community Affairs
88275AEG1
11000000
PA
USD
10219553.3
0.5400839049
Long
DBT
MUN
US
N
2
2025-12-01
Variable
0.65
N
N
N
N
N
N
COLORADO ST SCH OF MINES INSTN
549300TQMFMDZTM5HY46
COLORADO SCHOOL OF MINES
19658QFE2
5600000
PA
USD
5596328.64
0.2957552973
Long
DBT
MUN
US
N
2
2023-02-01
Variable
2.218
N
N
N
N
N
N
EANES TX INDEP SCH DIST
N/A
Eanes Independent School District
270083S66
4465000
PA
USD
4161943.48
0.2199507768
Long
DBT
MUN
US
N
2
2039-08-01
Variable
1.75
N
N
N
N
N
N
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657774
46975000
PA
USD
46975000
2.4825391763
Long
STIV
MUN
US
N
2
2029-03-01
Variable
2.17
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QWL0
21000000
PA
USD
21000000
1.1098099564
Long
DBT
MUN
US
N
2
2042-04-01
Variable
2.75
N
N
N
N
N
N
WEST VIRGINIA ST ECON DEV AUTH
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBG3
5500000
PA
USD
4909611.3
0.2594635954
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
57000000
PA
USD
57000000
3.0123413102
Long
DBT
MUN
US
N
2
2029-03-01
Variable
2.91
N
N
N
N
N
N
PENINSULA VA PORTS AUTH COAL T
N/A
Peninsula Ports Authority
707162BD4
5000000
PA
USD
5000000
0.2642404658
Long
DBT
MUN
US
N
2
2033-10-01
Variable
1.7
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDU FRN 7/49
20775DBF8
5000000
PA
USD
4844527
0.2560240142
Long
DBT
MUN
US
N
2
2049-07-01
Variable
1.8
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CFG8
8500000
PA
USD
8500000
0.4492087919
Long
DBT
MUN
US
N
2
2049-01-15
Variable
2.71
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TAM9
4000000
PA
USD
3896065.6
0.2058996378
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4
N
N
N
N
N
N
CLEVELAND CNTY OK EDUCTNL FACS
549300XEV4DVO42DUA84
Cleveland County Educational Facilities Authority
18604TDU9
1500000
PA
USD
1538188.35
0.0812903212
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ST HSG CORP MF REVENU
549300NTBUU903EKQ287
Kentucky Housing Corp
491312EJ9
3500000
PA
USD
3330398.4
0.1760052049
Long
DBT
MUN
US
N
2
2024-08-01
Variable
0.3
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
N/A
City of Farmington NM
311450FR6
5000000
PA
USD
4750791.5
0.2510702718
Long
DBT
MUN
US
N
2
2040-06-01
Variable
1.15
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEG6
3625000
PA
USD
3690402.98
0.1950307605
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5
N
N
N
N
N
N
RIB FLOATER TRUST
N/A
Rib Floater Trust Various States
76252PSF7
10000000
PA
USD
10000000
0.5284809316
Long
DBT
MUN
US
Y
2
2041-11-01
Floating
2.8600000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13055JAB1
3700000
PA
USD
3593160.65
0.1898916888
Long
DBT
MUN
US
N
2
2040-08-01
Variable
0.6
N
N
N
N
N
N
DELAWARE VLY PA REGL FIN AUTH
549300HGYP3NW885TT18
Delaware Valley Regional Finance Authority
246579LL8
15000000
PA
USD
14145222
0.7475480100
Long
DBT
MUN
US
N
2
2057-03-01
Variable
2.487
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE AUT
N/A
Lehigh County General Purpose Authority
52480RFF2
10490000
PA
USD
10472550.93
0.5534543472
Long
DBT
MUN
US
N
2
2037-11-01
Variable
3.04
N
N
N
N
N
N
PENINSULA VA PORTS AUTH COAL T
N/A
Peninsula Ports Authority
707162BE2
5500000
PA
USD
5465001.3
0.2888148978
Long
DBT
MUN
US
N
2
2033-10-01
Variable
3.8
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447T3W1
3125000
PA
USD
3098017.5
0.1637243175
Long
DBT
MUN
US
N
2
2047-04-15
Variable
3.21
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
Tender Option Bond Trust Receipts/Certificates
88034X5B4
3000000
PA
USD
3000000
0.1585442795
Long
DBT
MUN
US
Y
2
2061-07-01
Floating
2.7100000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116ED4
1000000
PA
USD
1025032.1
0.0541709919
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5
N
N
N
N
N
N
TOMBALL TX INDEP SCH DIST
N/A
Tomball Independent School District
889855YG1
2675000
PA
USD
2613683.92
0.1381282113
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.45
N
N
N
N
N
N
MIAMI-DADE CNTY FL INDL DEV AU
549300RM19LZY32DAU30
Miami-Dade County Industrial Development Authority
59333GAJ7
2800000
PA
USD
2724581.16
0.1439889190
Long
DBT
MUN
US
N
2
2023-08-01
Variable
0.4
N
N
N
N
N
N
INDIANA ST FIN AUTH REVENUE
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506EDH3
6745000
PA
USD
6565135.81
0.3469549089
Long
DBT
MUN
US
N
2
2039-03-01
Variable
2.76
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116DB9
250000
PA
USD
250392.18
0.0132327493
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5
N
N
N
N
N
N
COCONINO CNTY AZ POLL CONTROLC
N/A
Coconino County Pollution Control Corp
191855BK0
4000000
PA
USD
3963440.4
0.2094602675
Long
DBT
MUN
US
N
2
2032-09-01
Variable
1.875
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BT4
9000000
PA
USD
8778037.5
0.4639025436
Long
DBT
MUN
US
N
2
2041-06-01
Variable
2.86
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCH3
3000000
PA
USD
3030298.2
0.1601454816
Long
DBT
MUN
US
N
2
2049-08-01
Variable
4
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461367Q8
2500000
PA
USD
2583601.25
0.1365383996
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
N/A
City of Farmington NM
311450FS4
3000000
PA
USD
2940319.2
0.1553902630
Long
DBT
MUN
US
N
2
2040-06-01
Variable
1.1
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207BB4
11300000
PA
USD
11616746.91
0.6139229229
Long
DBT
MUN
US
N
2
2039-11-01
Variable
5
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
PENNSYLVANIA TURNPIKE COMMISSION
709224L56
5000000
PA
USD
5002878.5
0.2643925890
Long
DBT
MUN
US
N
2
2023-12-01
Variable
3.16
N
N
N
N
N
N
FLORIDA DEV FIN CORP HLTHCAREF
549300HC854CNBLMWC48
Florida Development Finance Corp
34061QAR8
1700000
PA
USD
1765603.51
0.0933087788
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DJU7
4000000
PA
USD
3797867.2
0.2007100396
Long
DBT
MUN
US
N
2
2037-07-01
Variable
0.25
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCW0
1100000
PA
USD
1070221.02
0.0565591402
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140BM4
20000000
PA
USD
20003594
1.0571517993
Long
DBT
MUN
US
N
2
2030-01-01
Variable
2.545
N
N
N
N
N
N
ARIZONA ST HLTH FACS AUTH
N/A
Arizona Health Facilities Authority
040507QA6
4500000
PA
USD
4447966.95
0.2350665718
Long
DBT
MUN
US
N
2
2046-01-01
Variable
2.71
N
N
N
N
N
N
NEWARK NJ
5493008RBPM01QHRYX34
City of Newark NJ
650367QY4
7000000
PA
USD
7000000
0.3699366521
Long
DBT
MUN
US
N
2
2022-10-03
Fixed
1.25
N
N
N
N
N
N
MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES
N/A
Mizuho Floater/Residual Trust
60700HLD9
6500000
PA
USD
6500000
0.3435126056
Long
DBT
MUN
US
Y
2
2050-08-01
Floating
2.7100000000
N
N
N
N
N
N
GARWOOD NJ
N/A
Borough of Garwood NJ
366688DY2
5004000
PA
USD
4996046.14
0.2640315118
Long
DBT
MUN
US
N
2
2022-11-04
Fixed
1.25
N
N
N
N
N
N
MIDLOTHIAN TX INDEP SCH DIST
N/A
Midlothian Independent School District
5978518B3
2650000
PA
USD
2623507.69
0.1386473788
Long
DBT
MUN
US
N
2
2052-08-01
Variable
2
N
N
N
N
N
N
ATLANTA GA URBAN RSDL FIN AUTH
N/A
Atlanta Urban Residential Finance Authority
04785VAE4
5750000
PA
USD
5750000
0.3038765357
Long
DBT
MUN
US
N
2
2040-01-15
Variable
2.6
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691GG9
3300000
PA
USD
3299996.37
0.1743985156
Long
DBT
MUN
US
N
2
2033-05-01
Variable
2.545
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN HSG FIN AGY-D-REF
60416SYR5
5240000
PA
USD
5236429.46
0.2767353119
Long
DBT
MUN
US
N
2
2045-01-01
Variable
2.89
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
89602RGJ8
5690000
PA
USD
5644028.21
0.2982761286
Long
DBT
MUN
US
N
2
2032-01-01
Variable
2.377
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447T3E1
1000000
PA
USD
1037844.5
0.0548481028
Long
DBT
MUN
US
N
2
2025-04-15
Fixed
5
N
N
N
N
N
N
NORTH DAKOTA ST HSG FIN AGY
549300DVQAGW0B16JX70
North Dakota Housing Finance Agency
658909TY2
4000000
PA
USD
3999326
0.2113567530
Long
DBT
MUN
US
N
2
2043-01-01
Variable
2.66
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCV2
1000000
PA
USD
980588
0.0518222060
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
Tender Option Bond Trust Receipts/Certificates
88035ABS9
4000000
PA
USD
4000000
0.2113923726
Long
DBT
MUN
US
Y
2
2054-08-01
Floating
2.7100000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EF9
1000000
PA
USD
1028896.2
0.0543752022
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QET7
2220000
PA
USD
2249330.2
0.1188728120
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4
N
N
N
N
N
N
FLORIDA DEV FIN CORP HLTHCAREF
549300HC854CNBLMWC48
Florida Development Finance Corp
34061QAT4
1000000
PA
USD
1049750
0.0554772858
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DD5
2500000
PA
USD
2538196
0.1341388187
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152P62
8000000
PA
USD
8008727.2
0.4232459612
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
0.1971233875
Long
DBT
MUN
US
N
2
2042-08-01
Variable
2.66
N
N
N
N
N
N
DENTON CNTY TX HSG FIN CORP
N/A
Denton County Housing Finance Corp
248795BC9
3500000
PA
USD
3578978.2
0.1891421733
Long
DBT
MUN
US
N
2
2026-02-01
Variable
5
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
930515.9
0.0491759910
Long
DBT
MUN
US
N
2
2034-05-01
Variable
1.375
N
N
N
N
N
N
EL PASO TX INDEP SCH DIST
N/A
El Paso Independent School District
283770NB7
3600000
PA
USD
3554218.8
0.1878336863
Long
DBT
MUN
US
N
2
2040-02-01
Variable
2
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FVM3
6000000
PA
USD
6000046.2
0.3170910006
Long
DBT
MUN
US
N
2
2061-05-15
Variable
3.01
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
County of King WA Sewer Revenue
495290EF1
5000000
PA
USD
4911077.5
0.2595410812
Long
DBT
MUN
US
N
2
2040-01-01
Variable
2.69
N
N
N
N
N
N
PITTSBURGH PA WTR & SWR AUTH
54930034DVH6W22T1E86
PITTSBURGH WATER & SEWER AUTHORITY
725304UC1
17500000
PA
USD
17504600.75
0.9250847712
Long
DBT
MUN
US
N
2
2040-09-01
Variable
3.11
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447T3D3
2000000
PA
USD
2050286.6
0.1083537372
Long
DBT
MUN
US
N
2
2024-04-15
Fixed
5
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JLZ3
1500000
PA
USD
1500843.75
0.0793167303
Long
DBT
MUN
US
N
2
2023-03-01
Variable
3.36
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS SER TRUST
N/A
Deutsche Bank Spears/Lifers Trust
25160RLX9
8000000
PA
USD
8000000
0.4227847453
Long
DBT
MUN
US
Y
2
2058-10-01
Floating
2.8600000000
N
N
N
N
N
N
UNIV OF NORTH CAROLINA NC AT C
N/A
University of North Carolina at Chapel Hill
914713U34
13635000
PA
USD
13525838.19
0.7148147568
Long
DBT
MUN
US
N
2
2034-12-01
Variable
2.647
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REVENU
N/A
County of Meade KY
583022AD0
9800000
PA
USD
9800000
0.5179113130
Long
DBT
MUN
US
N
2
2061-08-01
Variable
3.05
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DCU4
700000
PA
USD
691444.67
0.0365415323
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691GF1
8700000
PA
USD
8700000
0.4597784105
Long
DBT
MUN
US
N
2
2033-05-01
Variable
2.545
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY
57584X7D7
5700000
PA
USD
5792479.65
0.3061215042
Long
DBT
MUN
US
N
2
2038-07-01
Variable
5
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS SE
N/A
Deutsche Bank Spears/Lifers Trust
25160RJC8
9865000
PA
USD
9865000
0.5213464390
Long
DBT
MUN
US
N
2
2057-05-01
Variable
2.86
N
N
N
N
N
N
PONDER TX INDEP SCH DIST
N/A
Ponder Independent School District
732402JP8
14985000
PA
USD
14317394.27
0.7566469862
Long
DBT
MUN
US
N
2
2051-02-15
Variable
0.75
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P70
2000000
PA
USD
2023702
0.1069487918
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCC6
5000000
PA
USD
4980061
0.2631867277
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH WT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645780FS1
3100000
PA
USD
2753558.26
0.1455203035
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.85
N
N
N
N
N
N
WISE CNTY VA INDL DEV AUTH SOL
N/A
Wise County Industrial Development Authority
977228AE5
5000000
PA
USD
4571499
0.2415950050
Long
DBT
MUN
US
N
2
2040-10-01
Variable
0.75
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
N/A
Tender Option Bond Trust Receipts/Certificates
88034YAD2
5500000
PA
USD
5500000
0.2906645124
Long
DBT
MUN
US
Y
2
2061-07-01
Floating
2.7100000000
N
N
N
N
N
N
LOWVILLE NY
N/A
Village of Lowville NY
548831EP7
5000000
PA
USD
4965488
0.2624165724
Long
DBT
MUN
US
N
2
2023-08-24
Fixed
3.2500000000
N
N
N
N
N
N
NORTH CAROLINA ST LTD OBLIG
N/A
State of North Carolina
65829QEU4
2000000
PA
USD
2090970.2
0.1105037879
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5
N
N
N
N
N
N
OHIO ST HSG FIN AGY MF HSG REV
549300K10X7VPG6JVX38
Ohio Housing Finance Agency
676900VM2
4725000
PA
USD
4643026.45
0.2453750944
Long
DBT
MUN
US
N
2
2024-04-01
Variable
0.4
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461367P0
2250000
PA
USD
2306949.98
0.1219179075
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY
5493008X0DFBVFH4HL19
PATRIOT ENERGY ETC-B
70342PAL8
25000000
PA
USD
24751077.5
1.3080472496
Long
DBT
MUN
US
N
2
2048-10-01
Variable
2.578
N
N
N
N
N
N
2022-11-22
Federated Hermes Fixed Income Securities, Inc.
Stephen Van Meter
Federated Hermes Fixed Income Securities, Inc.
Chief Compliance Officer