Form NPORT-P Federated Hermes Municip For: Mar 31

May 25, 2022 12:49 PM EDT

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      Federated Hermes Municipal Bond Fund, Inc.
      811-02677
      0000201801
      FKXPJ13H04EJB13HM305
      Federated Hermes Funds
      4000 Ericsson Drive
      Warrendale
      
      15086-7561
      8003417400
      Federated Hermes Municipal Bond Fund, Inc.
      S000009070
      FKXPJ13H04EJB13HM305
      2022-03-31
      2022-03-31
      N
    
    
      297060686.520000000000
      840095.900000000000
      296220590.620000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      70972.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        SAN FRANCISCO CALIF CITY &CNTY
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DTL3
        
          
        
        1500000
        PA
        USD
        1745567.85
        0.5892797143
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BIENVILLE PARISH LA SCH DIST #
        N/A
        Bienville Parish School District No 1 Arcadia
        088851BL3
        
          
        
        150000
        PA
        USD
        154106.36
        0.0520241890
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          3
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET NASHVILLE TN ARPT AUTH ARP
        549300IC0HNF8TDXEE63
        Metropolitan Nashville Airport Authority/The
        592190PK2
        
          
        
        2000000
        PA
        USD
        2035414
        0.6871277907
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MAIN STREET NATURAL GAS INC GA
        549300NY5M0QVZ6X4U26
        MAIN STREET NATURAL GAS INC
        56035DAX0
        
          
          
          
        
        3000000
        PA
        USD
        2994557.4
        1.0109214197
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-01
          Variable
          0.984
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        E-470 CO PUBLIC HIGHWAY AUTH
        549300164ZV2301BC703
        E-470 Public Highway Authority
        26822LMU5
        
          
        
        2800000
        PA
        USD
        2980808.6
        1.0062800137
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST
        N/A
        State of California
        13063DP51
        
          
        
        1070000
        PA
        USD
        1161364.95
        0.3920608448
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-04-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK CITY NY TRANSITIONAL
        N/A
        NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
        64972HXW7
        
          
          
          
        
        3000000
        PA
        USD
        3235897.5
        1.0923945203
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-07-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS TX AREA RAPID TRANSIT S
        75YWM81F2R6UQGJIEW47
        Dallas Area Rapid Transit
        235241WQ5
        
          
        
        1000000
        PA
        USD
        1170599.8
        0.3951784032
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST PUBLIC SVC A
        EMBXY64GWKA9MZGFUD26
        South Carolina Public Service Authority
        837151YX1
        
          
        
        2450000
        PA
        USD
        2570091.16
        0.8676274511
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        STATE OF ILLINOIS
        452152SW2
        
          
          
          
        
        1000000
        PA
        USD
        1047204.5
        0.3535218459
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        State of Illinois
        452152Q20
        
          
        
        890000
        PA
        USD
        982177.66
        0.3315696785
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND NY PWR AUTH ELEC S
        1R46U5SYJ63KQXF39168
        Long Island Power Authority
        542691DK3
        
          
        
        480000
        PA
        USD
        513019.39
        0.1731882949
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJX3
        
          
        
        1000000
        PA
        USD
        1051725
        0.3550479046
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-08-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST SCH BLDG AUTH
        N/A
        MASSACHUSETTS SCHOOL BUILDING AUTHORITY
        576000WE9
        
          
          
          
        
        2000000
        PA
        USD
        2270813.2
        0.7665953252
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MONROE CNTY GA DEV AUTH
        N/A
        Development Authority of Monroe County/The
        610532BZ5
        
          
        
        350000
        PA
        USD
        350000
        0.1181551894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-10-01
          Variable
          0.43
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST
        549300X3TODFMUKLQ364
        STATE OF WASHINGTON
        93974DSX7
        
          
          
          
        
        3000000
        PA
        USD
        3253817.4
        1.0984440323
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM EDUCTNL BLDG CORP MS
        N/A
        University of Southern Mississippi/The
        784532FP3
        
          
        
        425000
        PA
        USD
        434405.59
        0.1466493565
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          3.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT OF SEATTLE WA REVENUE
        549300T9UCDUJ3GZL429
        PORT OF SEATTLE WA
        735389E20
        
          
          
          
        
        2000000
        PA
        USD
        2185058.2
        0.7376456159
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST HLTH & EDUCTNL FA
        549300ISNGXS0VHGVD41
        WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY
        97712DKQ8
        
          
          
          
        
        800000
        PA
        USD
        850016.72
        0.2869539616
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW MEXICO ST HOSP EQUIPMENT L
        N/A
        NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL
        647370HX6
        
          
          
          
        
        2175000
        PA
        USD
        2440721.49
        0.8239540286
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CITY & CNTY CO ARPT REV
        N/A
        DENVER CITY & CO ARPT
        249182LW4
        
          
          
          
        
        1000000
        PA
        USD
        1098049.3
        0.3706863516
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL INDL DEV AU
        549300RM19LZY32DAU30
        MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY
        59333EED1
        
          
          
          
        
        1000000
        PA
        USD
        1047708.4
        0.3536919556
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST MED CARE COM
        549300FH6KOXGCHQYG81
        North Carolina Medical Care Commission
        65820YNY8
        
          
        
        1000000
        PA
        USD
        1074995.2
        0.3629036043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST TRANSPRTN DEV CORP
        N/A
        New York Transportation Development Corp
        650116DU7
        
          
        
        825000
        PA
        USD
        838544.19
        0.2830809932
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAUDERDALE CNTY MS
        N/A
        County of Lauderdale MS
        518516TP4
        
          
        
        100000
        PA
        USD
        102109.66
        0.0344708178
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-11-01
          Fixed
          3
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BLACK BELT ENERGY GAS DIST AL
        549300I8V0Z68JQCB679
        Black Belt Energy Gas District
        09182TBD8
        
          
        
        3000000
        PA
        USD
        3000019.5
        1.0127653495
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2053-04-01
          Variable
          1.14
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING A
        5493007RI8BUDOGHZ546
        CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
        13033L4N4
        
          
          
          
        
        2000000
        PA
        USD
        2123758.6
        0.7169517134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        REGL CO TRANSPRTN DIST PRIV AC
        N/A
        Regional Transportation District
        759151BR3
        
          
        
        2500000
        PA
        USD
        2613542.75
        0.8822961107
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-07-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC & GAS REVE
        5493002G2FEH20Q4GQ04
        CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
        7962535T5
        
          
          
          
        
        2000000
        PA
        USD
        2107980.4
        0.7116252100
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-02-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TRANSPRTN TRUST
        549300YUVD5TEXR6L889
        New Jersey Transportation Trust Fund Authority
        6461364G3
        
          
          
        
        1500000
        PA
        USD
        1663894.05
        0.5617077619
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-12-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLORADO ST HLTH FACS AUTH HOS
        5493002JB6DRFRZPEQ21
        Colorado Health Facilities Authority
        19648FJW5
        
          
        
        1000000
        PA
        USD
        1135451.8
        0.3833129215
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEBRASKA ST PUBLIC PWR DIST RE
        5493001J0BLQRMOJKP23
        Nebraska Public Power District
        63968A6Z3
        
          
        
        1620000
        PA
        USD
        1728436.16
        0.5834962912
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XAC0
        
          
        
        155000
        PA
        USD
        170301.66
        0.0574914997
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RIVER PORT AUTH PA &
        549300OBM31KJO8JR048
        DELAWARE RIVER PORT AUTHORITY
        246352GH5
        
          
          
          
        
        2000000
        PA
        USD
        2103285
        0.7100401075
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST TURNPIKE AUTH
        549300J83EP2PBDYH615
        OKLAHOMA TURNPIKE AUTHORITY
        679111XZ2
        
          
          
          
        
        2795000
        PA
        USD
        3125404.22
        1.0550935077
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA
        549300HWFOZXPKGOX654
        District of Columbia
        25476FYU6
        
          
        
        2250000
        PA
        USD
        2641776.75
        0.8918275210
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-02-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST HLTH & EDUCTNL
        549300ZOQJ5U8YBS5Q35
        CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
        20774YYL5
        
          
          
          
        
        3000000
        PA
        USD
        3266332.2
        1.1026688567
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAUDERDALE CNTY MS
        N/A
        County of Lauderdale MS
        518516UZ0
        
          
        
        150000
        PA
        USD
        154489.01
        0.0521533664
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-04-01
          Fixed
          3
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TALLAHASSEE FL ENERGY SYS REVE
        N/A
        CITY OF TALLAHASSEE FL ENERGY SYSTEM REVENUE
        874476JV7
        
          
          
          
        
        1500000
        PA
        USD
        1638557.7
        0.5531545584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LONG ISLAND NY PWR AUTH ELEC S
        1R46U5SYJ63KQXF39168
        LONG ISLAND POWER AUTHORITY
        5426903C4
        
          
          
          
        
        2000000
        PA
        USD
        2122371.4
        0.7164834138
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL EXPRESSWAY
        549300NSQPQSO55VM780
        MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY
        59334KFW3
        
          
          
          
        
        1250000
        PA
        USD
        1256504.75
        0.4241787336
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST
        5493001N1YCXNI1O7K10
        COMMONWEALTH OF MASSACHUSETTS
        57582RUM6
        
          
          
          
        
        3000000
        PA
        USD
        3460000.5
        1.1680486129
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-09-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261AG50
        
          
        
        2000000
        PA
        USD
        2210285.6
        0.7461620394
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-11-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT RIVER AZ PROJ AGRIC IMPT&
        SHB8HO6GKXJ83RX5OV39
        Salt River Project Agricultural Improvement & Power District
        79574CDV2
        
          
        
        2000000
        PA
        USD
        2360808
        0.7969763328
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HGR EDUCTNL FA
        N/A
        PENNSYLVANIA ST HGR E
        70917SS61
        
          
          
          
        
        2000000
        PA
        USD
        2106269.2
        0.7110475324
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UNIV OF COLORADO CO HOSP AUTH
        GQ60RLZ5ZEBY2J9KLI75
        UNIVERSITY OF COLORADO HOSPITAL AUTHORITY
        914183AR9
        
          
          
          
        
        3250000
        PA
        USD
        3317695.88
        1.1200085291
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST HGR EDUCTNL FA
        N/A
        Pennsylvania Higher Educational Facilities Authority
        70917S4A8
        
          
          
        
        1000000
        PA
        USD
        1128883.8
        0.3810956550
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-02-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST LOCAL GOVT ENVRNM
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNM
        546282G99
        
          
        
        150000
        PA
        USD
        164480.49
        0.0555263527
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HOUSTON TX UTILITY SYS REVENUE
        N/A
        CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE
        44244CGY7
        
          
          
          
        
        2000000
        PA
        USD
        2125992.2
        0.7177057461
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-11-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTHAMPTON CNTY PA GEN PURPOS
        N/A
        NORTHAMPTON CO AUTH
        66353RCF9
        
          
          
        
        2000000
        PA
        USD
        2113314.8
        0.7134260301
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-08-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN FRANCISCO CALIF CITY &CNTY
        54930055TIDYHNDP4F84
        San Francisco City & County Airport Comm-San Francisco International Airport
        79766DLV9
        
          
        
        2000000
        PA
        USD
        2245877.6
        0.7581774094
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BUCKEYE OH TOBACCO SETTLEMENT
        N/A
        Buckeye Tobacco Settlement Financing Authority
        118217CZ9
        
          
          
        
        1000000
        PA
        USD
        1040697.3
        0.3513251047
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2055-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TAMPA FL HOSP REVENUE
        N/A
        City of Tampa FL
        875161DC2
        
          
        
        1000000
        PA
        USD
        1029967.9
        0.3477030067
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL BRD OF EDU
        54930099NR6T9V7LVB43
        Chicago Board of Education
        167505XR2
        
          
        
        1000000
        PA
        USD
        1083015.4
        0.3656111136
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST PORT AUTH
        254900JRR8IDSSKWCL90
        MASSACHUSETTS PORT AUTHORITY
        575896PX7
        
          
          
          
        
        3000000
        PA
        USD
        3241143.3
        1.0941654303
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEVADA DEPT OF BUSINESS & INDU
        N/A
        NEVADA DEPARTMENT OF BUSINESS & INDUSTRY
        641454AD5
        
          
          
          
        
        305000
        PA
        USD
        320109.09
        0.1080644291
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-07-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TURNPIKE AUTH TU
        5493005YN67D71KSMI84
        NEW JERSEY TURNPIKE AUTHORITY
        6461395V3
        
          
          
          
        
        2000000
        PA
        USD
        2141415.6
        0.7229124739
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HARRIS CNTY TX CULTURAL EDU FA
        N/A
        HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
        414009JB7
        
          
          
          
        
        2000000
        PA
        USD
        2156344.4
        0.7279522316
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST DEV BANK SPL OB
        549300122LOI8CB50V38
        Mississippi Development Bank
        60534T4K8
        
          
        
        200000
        PA
        USD
        207430.4
        0.0700256520
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-05-01
          Fixed
          3.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REGL ARPT AU
        N/A
        San Diego County Regional Airport Authority
        79739GNL6
        
          
        
        1000000
        PA
        USD
        1150677.6
        0.3884529423
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HLTH CARE FACS A
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HYH2
        
          
        
        215000
        PA
        USD
        229757.86
        0.0775630956
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST AIR QUALITY DEV AUTH E
        549300DZUU80AYOR6M80
        OHIO AIR QUALITY DEVELOPMENT AUTHORITY
        67754AAE4
        
          
          
          
        
        1500000
        PA
        USD
        1536727.8
        0.5187781838
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-01-15
          Fixed
          4.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS A
        N/A
        CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS
        544445ER6
        
          
          
          
        
        1000000
        PA
        USD
        1099274.9
        0.3711000973
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST MID-BAY BRIDGE AUTH
        N/A
        MID-BAY BRIDGE AUTHORITY
        342814DF4
        
          
          
          
        
        1000000
        PA
        USD
        1075472
        0.3630645654
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ CIVIC IMPT CORP ARP
        N/A
        City of Phoenix Civic Improvement Corp
        71883MNY6
        
          
        
        2000000
        PA
        USD
        2088298.2
        0.7049807698
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        RIVERSIDE CNTY CA TRANSPRTN CO
        5493003G0IESJS57M350
        Riverside County Transportation Commission
        76912DAZ1
        
          
        
        260000
        PA
        USD
        270047.36
        0.0911642771
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA UNIV REVENUE
        549300HWFOZXPKGOX654
        District of Columbia
        25484JDG2
        
          
        
        15000
        PA
        USD
        17019.52
        0.0057455560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GULF COAST TX WST DISP AUTH
        N/A
        Gulf Coast Authority
        40222PAL6
        
          
        
        500000
        PA
        USD
        500000
        0.1687931278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-12-01
          Variable
          0.42
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GTR ORLANDO FL AVIATION AUTH A
        549300CP6PUG5S184F61
        GREATER ORLANDO AVIATION AUTHORITY
        392274W93
        
          
          
          
        
        2000000
        PA
        USD
        2216754.2
        0.7483457498
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA UNIV REVENUE
        549300HWFOZXPKGOX654
        District of Columbia
        25484JDH0
        
          
        
        985000
        PA
        USD
        1094223.99
        0.3693949795
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST TURNPIKE COMMI
        549300J8LLBYEYEXZJ24
        Pennsylvania Turnpike Commission
        709225BA3
        
          
        
        3050000
        PA
        USD
        3195778.72
        1.0788509716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET GOVT NASHVILLE & DAVIDSONC
        N/A
        METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD
        592041WH6
        
          
          
          
        
        1335000
        PA
        USD
        1444689.47
        0.4877073086
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA ST HLTH FACS FING A
        5493007RI8BUDOGHZ546
        CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY
        13033L8P5
        
          
          
          
        
        1000000
        PA
        USD
        1080795.4
        0.3648616721
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI DEV BK SPL OBLIG
        549300122LOI8CB50V38
        Mississippi Development Bank
        60534XFD3
        
          
        
        170000
        PA
        USD
        174808.65
        0.0590129976
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2028-04-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST TOLL HIGHWAY AUTH
        549300ISBFGI8MJJKM98
        Illinois State Toll Highway Authority
        452252PQ6
        
          
        
        2000000
        PA
        USD
        2286249.2
        0.7718063066
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CUYAHOGA CNTY OH HOSP REVENUE
        549300GHDK9DGLUNJU89
        COUNTY OF CUYAHOGA OH
        2322655W4
        
          
        
        1680000
        PA
        USD
        1803583.15
        0.6088648822
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-02-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SOUTH CAROLINA ST JOBS-ECON DE
        5493006X47I9VG3DL112
        South Carolina Jobs-Economic Development Authority
        83703FLP5
        
          
          
        
        1500000
        PA
        USD
        1661542.95
        0.5609140629
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL TX REGL MOBILITY AUTH R
        N/A
        Central Texas Regional Mobility Authority
        155498LK2
        
          
        
        1130000
        PA
        USD
        1326470.61
        0.4477982463
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DETROIT MI
        549300BQRJP7MKKHOY28
        City of Detroit MI
        2510934P2
        
          
        
        1000000
        PA
        USD
        1125292
        0.3798831127
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-04-01
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROSEVILLE CA NATURAL GAS FIN A
        549300UJZ7YWGGGM4856
        ROSEVILLE NATURAL GAS FINANCING AUTHORITY
        777863AS0
        
          
          
          
        
        3000000
        PA
        USD
        3221448.9
        1.0875168716
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-02-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HUDSON YARDS INFRASTRUCTURE CO
        549300EE2HJ67TPURL87
        HUDSON YARDS INFRASTRUCTURE CORP
        44420RBG4
        
          
          
          
        
        1000000
        PA
        USD
        1107683.5
        0.3739387251
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST
        549300JRWW5RFQUB7P94
        State of Mississippi
        605581KJ5
        
          
        
        500000
        PA
        USD
        499264.8
        0.1685449344
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Fixed
          3
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA INDL DEV AUTH HOSP REV
        N/A
        Arizona Industrial Development Authority
        04052EAY4
        
          
        
        500000
        PA
        USD
        517919.35
        0.1748424540
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-02-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HSG FIN COMMISSI
        549300YL1HU59NREG764
        Washington State Housing Finance Commission
        939783C95
        
          
        
        2070000
        PA
        USD
        2059873.97
        0.6953851404
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2041-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS TX AREA RAPID TRANSIT S
        75YWM81F2R6UQGJIEW47
        Dallas Area Rapid Transit
        235241WS1
        
          
        
        2000000
        PA
        USD
        2145201.2
        0.7241904405
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HAMPTON ROADS VA SANTN DIST WS
        N/A
        HAMPTON ROADS SANITATION DISTRICT
        409327HR7
        
          
          
          
        
        1500000
        PA
        USD
        1682921.85
        0.5681312857
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST PRIV ACTIVITY BOND SU
        N/A
        Texas Private Activity Bond Surface Transportation Corp
        882667BU1
        
          
        
        3000000
        PA
        USD
        3122239.2
        1.0540250404
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-31
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG R
        N/A
        State of Connecticut Special Tax Revenue
        207758ZZ9
        
          
        
        750000
        PA
        USD
        803575.73
        0.2712761217
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET TRANSPRTN AUTH NY REVENUE
        5493000TKYODLXADQD60
        Metropolitan Transportation Authority
        59261ANE3
        
          
        
        1000000
        PA
        USD
        1069928
        0.3611929872
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT JOHNS CNTY FL INDL DEV A
        N/A
        St Johns County Industrial Development Authority
        79041LAN8
        
          
        
        470000
        PA
        USD
        450163.18
        0.1519689023
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-12-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ROYAL OAK MI HOSP FIN AUTH
        N/A
        ROYAL OAK HOSPITAL FINANCE AUTHORITY
        780486HD1
        
          
          
          
        
        1000000
        PA
        USD
        1047394.7
        0.3535860548
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHESAPEAKE BAY VA BRIDGE & TUN
        549300JGWE66ZSSOYN09
        CHESAPEAKE BAY BRIDGE & TUNNEL DISTRICT
        16514PAE9
        
          
          
          
        
        1200000
        PA
        USD
        1288946.04
        0.4351304672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GEISINGER PA AUTH HLTH SYS REV
        N/A
        GEISINGER AUTHORITY
        368497HP1
        
          
          
          
        
        2000000
        PA
        USD
        2216331.2
        0.7482029508
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-02-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TOBACCO SETTLEMENT FING CORP N
        N/A
        Tobacco Settlement Financing Corp/NJ
        888808HT2
        
          
          
          
        
        2700000
        PA
        USD
        2914734.51
        0.9839743091
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL O'HARE INTERNATIONA
        N/A
        CHICAGO O'HARE INTERNATIONAL AIRPORT
        167593UT7
        
          
          
          
        
        310000
        PA
        USD
        335476.23
        0.1132521643
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL LA CMNTY SCH SYS CENTRL
        N/A
        Central Community School System
        153135CY2
        
          
        
        150000
        PA
        USD
        155834.6
        0.0526076191
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-03-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MOBILE AL INDL DEV BRD POLL CO
        N/A
        Industrial Development Board of the City of Mobile Alabama
        607167DY6
        
          
        
        500000
        PA
        USD
        500000
        0.1687931278
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-06-01
          Variable
          0.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST DEV BANK
        549300122LOI8CB50V38
        Mississippi Development Bank
        605341AS5
        
          
        
        400000
        PA
        USD
        486519.6
        0.1642423300
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-01-01
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ARIZONA BRD OF RGTS ST UNIV SY
        254900BLZ1MCZ5JLK411
        ARIZONA STATE UNIVERSITY
        04048RQM1
        
          
          
          
        
        3000000
        PA
        USD
        3313311.9
        1.1185285577
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        N TX TOLLWAY AUTH REVENUE
        PQGZGRE0F2WPMYQQ1B78
        North Texas Tollway Authority
        66285WG67
        
          
        
        1330000
        PA
        USD
        1421415.16
        0.4798502214
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WISCONSIN ST
        549300VTAT608CNZ5827
        State of Wisconsin
        97705MLQ6
        
          
        
        2000000
        PA
        USD
        2121360
        0.7161419790
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CA UNIF SCH DIST
        N/A
        SAN DIEGO UNIFIED SCHOOL DISTRICT/CA
        7973555Y6
        
          
          
          
        
        2000000
        PA
        USD
        2251187.2
        0.7599698574
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL FL EXPRESSWAY AUTH SR L
        N/A
        CENTRAL FLORIDA EXPRESSWAY AUTHORITY
        153476CZ7
        
          
          
          
        
        1000000
        PA
        USD
        1124545.3
        0.3796310370
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST DEV BANK SPL OB
        549300122LOI8CB50V38
        Mississippi Development Bank
        60534WHP6
        
          
        
        360000
        PA
        USD
        384851.7
        0.1299206443
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH SP
        5493006JS6QWDVU4R678
        NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
        64578CCF6
        
          
          
          
        
        665000
        PA
        USD
        713412.47
        0.2408382444
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CALIFORNIA PUBLIC FIN AUTH SEN
        N/A
        California Public Finance Authority
        13057GAD1
        
          
        
        335000
        PA
        USD
        346353.35
        0.1169241305
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2056-11-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST DEV BANK SPL OB
        549300122LOI8CB50V38
        Mississippi Development Bank
        60534WQZ4
        
          
        
        75000
        PA
        USD
        83946.41
        0.0283391542
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MEDFORD OR HOSP FACS AUTH REVE
        N/A
        Medford Hospital Facilities Authority
        584283HE8
        
          
        
        1000000
        PA
        USD
        1132511.1
        0.3823201816
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-08-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST FIN AUTH REVENUE
        549300ZG6UBPNNNRN315
        ILLINOIS FINANCE AUTHORITY
        45204EA24
        
          
          
          
        
        3000000
        PA
        USD
        3419955
        1.1545298026
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ILLINOIS ST
        54930048FV8RWPR02D67
        STATE OF ILLINOIS
        452152Q61
        
          
          
          
        
        1110000
        PA
        USD
        1214155.19
        0.4098821042
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DENVER CO CONVENTION CENTER HO
        N/A
        DENVER CONVENTION CENTER HOTEL AUTHORITY
        249189DF5
        
          
          
          
        
        2000000
        PA
        USD
        2200388.2
        0.7428208132
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN ANTONIO TX ELEC & GAS REVE
        5493002G2FEH20Q4GQ04
        CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE
        7962534F6
        
          
          
          
        
        1500000
        PA
        USD
        1649361.15
        0.5568016547
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-02-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS A
        N/A
        City of Los Angeles Department of Airports
        544445YG8
        
          
        
        1000000
        PA
        USD
        1147338.4
        0.3873256743
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ATLANTA GA WTR & WSTWTR REVENU
        N/A
        CITY OF ATLANTA GA WATER & WASTEWATER REVENUE
        047870NE6
        
          
          
          
        
        3000000
        PA
        USD
        3255212.1
        1.0989148638
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST PRIVATE ACTIVITY REVEN
        5493005LEB5E170OMX59
        STATE OF OHIO
        67759YAX5
        
          
          
          
        
        3000000
        PA
        USD
        3181221.3
        1.0739365867
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-12-31
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AMERICAN MUNI PWR-OHIO INC OH
        EARKGGZJJEMVD66XQ486
        American Municipal Power Inc
        02765URE6
        
          
        
        2000000
        PA
        USD
        2365380.6
        0.7985199797
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2035-02-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLORADO RIVER TX AUTH T
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BVY4
        
          
        
        1000000
        PA
        USD
        1145668.3
        0.3867618715
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA REVENUE
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA
        25483VTE4
        
          
          
          
        
        2500000
        PA
        USD
        2683389.5
        0.9058754134
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FLORIDA ST DEV FIN CORP SENIOR
        549300HC854CNBLMWC48
        Florida Development Finance Corp
        34061WAY0
        
          
        
        1000000
        PA
        USD
        1046304.8
        0.3532181196
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2051-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PENNSYLVANIA ST ECON DEV FINGA
        N/A
        PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
        70869PHV2
        
          
          
          
        
        2970000
        PA
        USD
        3164531.14
        1.0683022181
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-12-31
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST THRUWAY AUTH PERSO
        N/A
        New York State Thruway Authority
        650028XN8
        
          
        
        1000000
        PA
        USD
        1048487.2
        0.3539548678
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-03-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA REVENUE
        549300HWFOZXPKGOX654
        DISTRICT OF COLUMBIA
        25483VQX5
        
          
          
          
        
        1800000
        PA
        USD
        1914602.58
        0.6463435158
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        KENTUCKY ST PUBLIC ENERGY AUTH
        N/A
        Kentucky Public Energy Authority
        74440DDT8
        
          
        
        2085000
        PA
        USD
        2057470.08
        0.6945736202
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2052-08-01
          Variable
          1.388
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAN DIEGO CNTY CA REGL ARPT AU
        N/A
        San Diego County Regional Airport Authority
        79739GNX0
        
          
        
        1500000
        PA
        USD
        1677584.55
        0.5663294866
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHICAGO IL WTRWKS REVENUE
        N/A
        CITY OF CHICAGO IL WATERWORKS REVENUE
        167736C70
        
          
          
          
        
        750000
        PA
        USD
        796252.35
        0.2688038493
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST LOCAL GOVT ENVRNM
        5493004WIZ1HV87IVF85
        LOUISIANA ST LOCAL GOVT ENVRNM
        546282C69
        
          
        
        250000
        PA
        USD
        268421.1
        0.0906152741
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT RIVER AZ PROJ AGRIC IMPT&
        SHB8HO6GKXJ83RX5OV39
        Salt River Project Agricultural Improvement & Power District
        79574CCX9
        
          
        
        1000000
        PA
        USD
        1139585.9
        0.3847085368
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST GAMING TAX REVE
        549300JRWW5RFQUB7P94
        State of Mississippi
        605638AK1
        
          
        
        500000
        PA
        USD
        547722.15
        0.1849034697
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2025-10-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL AVIATION RE
        N/A
        COUNTY OF MIAMI-DADE FL AVIATION REVENUE
        59333PR75
        
          
          
          
        
        2000000
        PA
        USD
        2140220.6
        0.7225090584
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENVILLE SC HOSP SYS BRD HOS
        549300CT091FFAL47464
        GREENVILLE HEALTH SYSTEM
        396080KG7
        
          
          
          
        
        615000
        PA
        USD
        647055.09
        0.2184369050
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2039-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL SEAPORT REV
        N/A
        COUNTY OF MIAMI-DADE SEAPORT DEPARTMENT
        59335KAP2
        
          
          
          
        
        1000000
        PA
        USD
        1058320.8
        0.3572745560
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2030-10-01
          Fixed
          5.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TEXAS ST MUNI GAS ACQUISITION
        6AZ7FRSNC3ZFPM0Z8L86
        TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I
        88256CAT6
        
          
          
          
        
        2030000
        PA
        USD
        2264640.39
        0.7645114694
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2026-12-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST UNIV
        JFC10ZULKO4X2E3HBY86
        OHIO STATE UNIVERSITY/THE
        677632A92
        
          
          
          
        
        1000000
        PA
        USD
        1034245.5
        0.3491470656
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL EXPRESSWAYA
        549300NSQPQSO55VM780
        MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY
        593338AW6
        
          
          
          
        
        2000000
        PA
        USD
        2215692
        0.7479871657
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JACKSONVILLE FL HLTH CARE FACS
        549300XQE0JVN9WV0J40
        City of Jacksonville FL
        469400EM3
        
          
        
        1000000
        PA
        USD
        1132972.6
        0.3824759777
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2050-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        STARKVILLE MS
        N/A
        City of Starkville MS
        855498MP3
        
          
        
        400000
        PA
        USD
        431352.12
        0.1456185470
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2027-06-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TRANSBAY JT POWERS AUTH CA
        549300WC0UP8WU8GYU95
        Transbay Joint Powers Authority
        89356CAT3
        
          
        
        1000000
        PA
        USD
        1156065.8
        0.3902719246
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OXFORD MS
        N/A
        City of Oxford MS
        691616RW8
        
          
        
        575000
        PA
        USD
        582440.79
        0.1966240054
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          3.125
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH NH SENIOR LI
        N/A
        New Hampshire Business Finance Authority
        63608SAM4
        
          
        
        1500000
        PA
        USD
        1499925.75
        0.5063543175
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-01-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034RAC9
        
          
        
        1680000
        PA
        USD
        1862044.21
        0.6286005325
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2047-01-01
          Variable
          0.01
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHILADELPHIA PA
        549300IVFOPB4AG7UL47
        City of Philadelphia PA
        717813XM6
        
          
        
        2000000
        PA
        USD
        2300690
        0.7766813222
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-02-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SALT LAKE CITY UT ARPT REVENUE
        N/A
        Salt Lake City Corp Airport Revenue
        795576HL4
        
          
          
        
        2000000
        PA
        USD
        2185037.4
        0.7376385941
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        W JEFFERSON AL INDL DEV BRD SO
        N/A
        West Jefferson Industrial Development Board
        95345PAB4
        
          
        
        815000
        PA
        USD
        815000
        0.2751327983
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-12-01
          Variable
          0.44
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TENDER OPTION BOND TRUST RECEI
        N/A
        Tender Option Bond Trust Receipts/Certificates
        88034RAB1
        
          
        
        1875000
        PA
        USD
        2081645.14
        0.7027347882
        Long
        DBT
        MUN
        US
        Y
        
        2
        
          2046-01-01
          Variable
          0.01
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IBERIA PARISH LA PARISHWIDE SC
        N/A
        Iberia Parishwide School District
        450812XX5
        
          
        
        275000
        PA
        USD
        284635.01
        0.0960888672
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-03-01
          Fixed
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SAINT TAMMANY PARISH LA RECREA
        N/A
        St Tammany Parish Recreation District No 14
        79356FEQ9
        
          
        
        175000
        PA
        USD
        181100.68
        0.0611371004
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-04-01
          Fixed
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST HLTH CARE FACS F
        N/A
        NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY
        64579F6N8
        
          
          
          
        
        1250000
        PA
        USD
        1327531.75
        0.4481564726
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF WTR & P
        N/A
        LOS ANGELES DEPARTMENT OF WATER
        544525SJ8
        
          
          
          
        
        2000000
        PA
        USD
        2077064.6
        0.7011884608
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GREENVILLE SC HOSP SYS BRD HOS
        549300CT091FFAL47464
        GREENVILLE HEALTH SYSTEM
        396080KF9
        
          
          
          
        
        2000000
        PA
        USD
        2108407.2
        0.7117692918
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2034-05-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST ECON DEV AUTH RE
        5493006JS6QWDVU4R678
        New Jersey Economic Development Authority
        64577XAF3
        
          
        
        2725000
        PA
        USD
        2946942.26
        0.9948472028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-06-15
          Fixed
          5.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MISSISSIPPI ST UNIV EDUCTNL BL
        N/A
        Mississippi State University Educational Building Corp
        605699RW9
        
          
        
        500000
        PA
        USD
        528116.1
        0.1782847367
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-08-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CENTRL PLAINS ENERGY PROJ NE G
        SVQOT7V5CPLIGNP5BE29
        CENTRAL PLAINS ENERGY PROJECT
        154871BY2
        
          
          
          
        
        2000000
        PA
        USD
        2027951.6
        0.6846085871
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-09-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL AVIATION RE
        N/A
        County of Miami-Dade FL Aviation Revenue
        59333P5Z7
        
          
        
        380000
        PA
        USD
        398237.72
        0.1344395807
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JPX7
        
          
          
        
        2000000
        PA
        USD
        2126399.2
        0.7178431437
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PORT AUTH OF NEW YORK & NEW JE
        54930006MR4KZ4W74Z83
        Port Authority of New York & New Jersey
        73358WZH0
        
          
          
          
        
        1930000
        PA
        USD
        2090940.38
        0.7058727334
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-10-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOS ANGELES CA DEPT OF ARPTS A
        N/A
        City of Los Angeles Department of Airports
        544445YE3
        
          
        
        1200000
        PA
        USD
        1262620.32
        0.4262432660
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2041-05-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DALLAS TX AREA RAPID TRANSIT S
        75YWM81F2R6UQGJIEW47
        DALLAS AREA RAPID TRANSIT
        235241RV0
        
          
          
          
        
        2225000
        PA
        USD
        2450111.48
        0.8271239602
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2048-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PHOENIX AZ INDL DEV AUTH EDU R
        549300A62PWFBDWB8332
        INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE
        71885FDK0
        
          
          
          
        
        1740000
        PA
        USD
        1804135.36
        0.6090513007
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FUQ5
        
          
        
        2000000
        PA
        USD
        2200116.8
        0.7427291923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-02-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH ST PERSO
        549300C8XO7EXTX2XU71
        New York State Dormitory Authority
        64990FX66
        
          
        
        1500000
        PA
        USD
        1567096.95
        0.5290303914
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-03-15
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        S JERSEY NJ TRANSPRTN AUTH TRA
        549300W8SZI2CAOKT956
        South Jersey Transportation Authority
        838536LM0
        
          
        
        850000
        PA
        USD
        947970.07
        0.3200216663
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-11-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JRL1
        
          
        
        2065000
        PA
        USD
        2170986.74
        0.7328952844
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2058-07-01
          Fixed
          4.784
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DELAWARE RIVER PA JT TOLL BRID
        549300N6IGAQMI0JLE23
        DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION
        246343LJ4
        
          
          
          
        
        1500000
        PA
        USD
        1681327.8
        0.5675931563
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LAUDERDALE CNTY MS
        N/A
        County of Lauderdale MS
        518516UL1
        
          
        
        250000
        PA
        USD
        256604.15
        0.0866260342
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2031-11-01
          Fixed
          3.25
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MET NASHVILLE TN ARPT AUTH ARP
        549300IC0HNF8TDXEE63
        Metropolitan Nashville Airport Authority/The
        592190NN8
        
          
        
        1000000
        PA
        USD
        1118868.1
        0.3777144923
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2054-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NATIONAL FIN AUTH NH REVENUE
        N/A
        New Hampshire Business Finance Authority
        63607YAJ9
        
          
        
        100000
        PA
        USD
        96402.59
        0.0325441894
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2045-07-01
          Variable
          3.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOWER COLORADO RIVER TX AUTH T
        549300QJFPW2NNBYR215
        Lower Colorado River Authority
        54811BXV8
        
          
        
        2000000
        PA
        USD
        2297991.4
        0.7757703120
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2051-05-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK ST DORM AUTH SALES TA
        549300C8XO7EXTX2XU71
        NY DORM AUTH-C-REF 5 3/38
        64990AKC8
        
          
          
          
        
        2000000
        PA
        USD
        2261281.6
        0.7633775881
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2038-03-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OKLAHOMA ST DEV FIN AUTH HLTHS
        549300PXGPHUWC32DJ91
        Oklahoma Development Finance Authority
        67884XCN5
        
          
          
          
        
        2000000
        PA
        USD
        2167262.4
        0.7316379984
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2057-08-15
          Fixed
          5.5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BAY AREA CA TOLL AUTH TOLL BRI
        5493001FUZGUQMIP5D78
        BAY AREA TOLL AUTHORITY
        072024ST0
        
          
          
          
        
        1500000
        PA
        USD
        1548898.05
        0.5228866929
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-04-01
          Variable
          1.74
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISIANA ST CORRNL FACS CORP
        N/A
        Louisiana Correctional Facilities Corp
        546458DM9
        
          
        
        250000
        PA
        USD
        272596.55
        0.0920248486
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-10-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NORTH CAROLINA ST MED CARE COM
        549300FH6KOXGCHQYG81
        NORTH CAROLINA MEDICAL CARE COMMISSION
        65820YPB6
        
          
          
          
        
        1000000
        PA
        USD
        1074995.2
        0.3629036043
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2047-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CINCINNATI OH
        N/A
        CINCINNATI -REF 5 12/32
        172217H20
        
          
        
        1000000
        PA
        USD
        1190905.5
        0.4020333284
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MUNI ELEC AUTH OF GEORGIA
        JA0WNILDDF2KUPS83B16
        Municipal Electric Authority of Georgia
        6262077K4
        
          
        
        1500000
        PA
        USD
        1646272.65
        0.5557590195
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2063-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        CITY OF NEW YORK NY
        64966MBK4
        
          
          
          
        
        300000
        PA
        USD
        333166.29
        0.1124723603
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CONNECTICUT ST SPL TAX OBLIG R
        N/A
        State of Connecticut Special Tax Revenue
        207758YL1
        
          
          
        
        1000000
        PA
        USD
        1139066.1
        0.3845330595
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MIAMI-DADE CNTY FL HLTH FACS A
        N/A
        MIAMI-DADE COUNTY HEALTH FACILITIES AUTHORITY
        59334NDX7
        
          
          
          
        
        1500000
        PA
        USD
        1671625.05
        0.5643176413
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2042-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WEST VIRGINIA ST
        N/A
        State of West Virginia
        956553H20
        
          
        
        2000000
        PA
        USD
        2354990.8
        0.7950125260
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        COLUMBIA AL INDL DEV BRD POLL
        N/A
        Columbia Industrial Development Board
        197210AX5
        
          
        
        100000
        PA
        USD
        100000
        0.0337586256
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2037-12-01
          Variable
          0.41
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MASSACHUSETTS ST DEV FIN AGY R
        549300UZSVMFXJK08K70
        Massachusetts Development Finance Agency
        57584YG94
        
          
        
        250000
        PA
        USD
        257739.28
        0.0870092384
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2046-07-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LOUISVILLE KY REGL ARPT AUTH S
        N/A
        Louisville Regional Airport Authority
        546848AA0
        
          
        
        1000000
        PA
        USD
        1000000
        0.3375862555
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-11-01
          Variable
          0.45
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OHIO ST
        5493005LEB5E170OMX59
        State of Ohio
        677522J70
        
          
        
        2000000
        PA
        USD
        2341893.6
        0.7905910913
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2036-06-15
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PUERTO RICO SALES TAX FING COR
        N/A
        Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
        74529JPW9
        
          
          
        
        3000000
        PA
        USD
        3147525
        1.0625611790
        Long
        DBT
        MUN
        US
        
        N
        
        2
        
          2053-07-01
          Fixed
          4.75
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DIST OF COLUMBIA REVENUE
        549300HWFOZXPKGOX654
        District of Columbia
        25483VVP6
        
          
        
        1200000
        PA
        USD
        1305845.76
        0.4408355804
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2049-07-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALLEGHENY CNTY PA SAN AUTH
        N/A
        ALLEGHENY COUNTY SANITARY AUTHORITY
        017357A79
        
          
          
          
        
        1000000
        PA
        USD
        1090476.6
        0.3681299121
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2040-12-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WASHINGTON ST HLTH CARE FACS A
        549300ZVPWQIL3N5TL85
        Washington Health Care Facilities Authority
        93978HYK5
        
          
        
        1035000
        PA
        USD
        1093126.53
        0.3690244921
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2044-10-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OCEAN SPRINGS MS
        N/A
        City of Ocean Springs MS
        675027DU7
        
          
        
        250000
        PA
        USD
        276267.18
        0.0932640028
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-12-01
          Fixed
          4
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARK CNTY NV
        N/A
        County of Clark NV
        180848F24
        
          
        
        2000000
        PA
        USD
        2343441.6
        0.7911136748
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2032-06-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK NY
        549300ABYZD2SFD5JB29
        CITY OF NEW YORK NY
        64966L4R9
        
          
          
          
        
        3255000
        PA
        USD
        3569089.6
        1.2048755937
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2033-08-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW JERSEY ST TURNPIKE AUTH TU
        5493005YN67D71KSMI84
        NEW JERSEY TURNPIKE AUTHORITY
        6461396M2
        
          
          
          
        
        1000000
        PA
        USD
        1122510.9
        0.3789442515
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2029-01-01
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MICHIGAN ST STRATEGIC FUND LTD
        N/A
        MICHIGAN ST STRATEGIC
        594698QT2
        
          
        
        2000000
        PA
        USD
        2175715.6
        0.7344916825
        Long
        DBT
        MUN
        US
        N
        
        2
        
          2043-12-31
          Fixed
          5
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2022-05-25
      Federated Hermes Municipal Bond Fund, Inc.
      Stephen Van Meter
      Federated Hermes Municipal Bond Fund, Inc.
      Chief Compliance Officer
    
  





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