FMUSX Portfolio moves — Federated Hermes Municipal Ultrashort Fund

FMUSX

Federated Hermes Municipal Ultrashort Fund

Federated Hermes Fixed Income Securities, Inc.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Mar 2026	Δ shares	End %	Δ value
TNDR OPT-FLTRS-MS0091	55,000,000	55,000,000	3.81%	$55.00M
NYC TRANSITIONAL-E4	21,200,000	21,200,000	1.47%	$21.20M
GA PWR - SOUTHERN CO 22-1 V1@	16,900,000	16,900,000	1.17%	$16.90M
Tender Option Bond Trust Receipts/Certificates	15,600,000	15,600,000	1.08%	$15.60M
DC DIS 06/01/2051	14,500,000	14,500,000	1.00%	$14.50M
GA PWR - SOUTHERN CO 18-1 V1	12,350,000	12,350,000	0.86%	$12.35M
Colorado (State of) Health Facilities Authority (Intermountain Healthcare), Series 2024, RB	11,750,000	11,750,000	0.81%	$11.75M
NYC WTR VAR 6/15/2033	8,800,000	8,800,000	0.61%	$8.80M
NYC GO 13A-3 UQ=MZ V1+	8,700,000	8,700,000	0.60%	$8.70M
Columbia Industrial Development Board	7,500,000	7,500,000	0.52%	$7.50M
IN FIN ECON REP SERV 2012 MT@	6,175,000	6,175,000	0.43%	$6.17M
AZ HLTH FACS AUTH-C	5,735,000	5,735,000	0.40%	$5.74M
NYC W/S VAR-2ND-BB-2	5,600,000	5,600,000	0.39%	$5.60M
HARRIS CO CULTURAL-B	5,200,000	5,200,000	0.36%	$5.20M
California Municipal Finance Authority	5,000,000	5,000,000	0.35%	$5.00M
State of Ohio	4,700,000	4,700,000	0.33%	$4.70M
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42	4,500,000	4,500,000	0.31%	$4.50M
BANNER HEALTH OBLIGATED GROUP (MPT) FRN 01-01-46	3,780,000	3,780,000	0.26%	$3.76M
West Jefferson Industrial Development Board	3,400,000	3,400,000	0.24%	$3.40M
NYC WTR-VAR-FF2-GEN R	3,300,000	3,300,000	0.23%	$3.30M
Highlands County Health Facilities Authority	3,095,000	3,095,000	0.21%	$3.10M
Borough of Dunellen NJ	3,000,000	3,000,000	0.21%	$3.02M
TX SANUTL 02/01/2055	3,000,000	3,000,000	0.21%	$2.98M
Illinois Development Finance Authority, Series 2000, RB	3,000,000	3,000,000	0.20%	$2.94M
PHILIDELPHIA AUTH-B-1	2,900,000	2,900,000	0.20%	$2.90M
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49	2,500,000	2,500,000	0.17%	$2.50M
Lee County Housing Finance Authority 2.65% 12/01/2047	2,500,000	2,500,000	0.17%	$2.45M
NEW YORK TRANSITIONAL	2,200,000	2,200,000	0.15%	$2.20M
PA PASMED 5 06/15/2031	2,000,000	2,000,000	0.15%	$2.16M
DEVELOPMENT AUTHORITY OF APPLING COUNTY	2,100,000	2,100,000	0.15%	$2.10M
IL ILS 5 04/01/2028	2,000,000	2,000,000	0.14%	$2.08M
Village of Ridgefield Park NJ	2,000,000	2,000,000	0.14%	$2.01M
TN DICMFH 04/01/2044	2,000,000	2,000,000	0.14%	$2.00M
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV	1,760,000	1,760,000	0.12%	$1.76M
OH HSG FIN AGY-B	1,720,000	1,720,000	0.12%	$1.70M
West Virginia Housing Development Fund	1,650,000	1,650,000	0.11%	$1.65M
UNIV OF KANSAS KS HOSP AUTH HL REGD V/R B/E 0.00000000	1,500,000	1,500,000	0.11%	$1.60M
Black Belt Energy Gas District	1,500,000	1,500,000	0.11%	$1.57M
AL BBEUTL 5 12/01/2028	1,500,000	1,500,000	0.11%	$1.55M
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-34	1,500,000	1,500,000	0.10%	$1.50M
RICHMAN CAPRI LIHTC LLC (MPT) 3.0% 02-01-44	1,500,000	1,500,000	0.10%	$1.50M
OH HSG FIN AGY	900,000	900,000	0.06%	$888.80K
BLACK BELT ENE 5% 7/1/2028	850,000	850,000	0.06%	$877.30K
NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 2.40000000	500,000	500,000	0.03%	$500.00K

Security	Shares Dec 2025	Δ shares	End %	Δ value
PRT ARTHR TX MTVA10E Q=SELF V7	68,850,000	-68,850,000	0.00%	-$68.85M
PRT ARTHR TX MTVA10D Q=SELF V7	41,300,000	-41,300,000	0.00%	-$41.30M
Port of Port Arthur Navigation District	14,500,000	-14,500,000	0.00%	-$14.50M
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56	9,000,000	-9,000,000	0.00%	-$8.99M
City of Orange Township NJ	8,310,303	-8,310,303	0.00%	-$8.32M
N TX TOLLWY AUTH-A	7,500,000	-7,500,000	0.00%	-$7.50M
Walker County Economic & Industrial Development Authority	7,150,000	-7,150,000	0.00%	-$7.15M
REPUBLIC SERVICES INC (MPT) 3.25% 04-01-49	6,750,000	-6,750,000	0.00%	-$6.75M
PORT OF PORT ARTHUR TX NAV DIST	6,500,000	-6,500,000	0.00%	-$6.50M
NEW YORK NY REGD V/R B/E 2.55000000	5,500,000	-5,500,000	0.00%	-$5.50M
Town of Dover NJ	4,500,000	-4,500,000	0.00%	-$4.50M
CAMDE NJ 13281R 5% MT	4,000,000	-4,000,000	0.00%	-$4.01M
King County Housing Authority, Series 2023A1	4,000,000	-4,000,000	0.00%	-$4.00M
Borough of Dunellen NJ	4,001,800	-4,001,800	0.00%	-$4.00M
MONROE GA PCR 3.75% 4/1/2043	3,500,000	-3,500,000	0.00%	-$3.51M
Chicago O'Hare International Airport 5.00% 01/01/2026	3,500,000	-3,500,000	0.00%	-$3.50M
Broward County Housing Finance Authority, Series 2023	3,500,000	-3,500,000	0.00%	-$3.50M
MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY	3,250,000	-3,250,000	0.00%	-$3.25M
NJ HSG FIN AGY-C	3,170,000	-3,170,000	0.00%	-$3.17M
KENTUCKY ECONOMIC DEV FIN REPUBLIC SVCS-A *AMT*@	3,155,000	-3,155,000	0.00%	-$3.16M
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE	3,000,000	-3,000,000	0.00%	-$3.00M
NASHVILLE & DAVIDSON	3,000,000	-3,000,000	0.00%	-$3.00M
CONN ST HEALTH 2.80% 7/1/2057	3,000,000	-3,000,000	0.00%	-$3.00M
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A	2,755,000	-2,755,000	0.00%	-$2.76M
IN ST FIN AUTH ENVIRONMENTL RVVAR-REF-DUKE ENERGY IND PJ-A-5LOC BANK OF AMERICA N.A.	2,535,000	-2,535,000	0.00%	-$2.54M
ILLINOIS ST HSG DEV AUTH MF HS REGD V/R B/E HUD SEC 5.00000000	2,170,000	-2,170,000	0.00%	-$2.17M
IL ST HSG DEV AUTH	2,000,000	-2,000,000	0.00%	-$2.00M
County of Clark, Series 2017	2,000,000	-2,000,000	0.00%	-$2.00M
Development Authority of Monroe County/The	2,000,000	-2,000,000	0.00%	-$2.00M
NYC TRANS-SUBSER A-4	1,900,000	-1,900,000	0.00%	-$1.90M
MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48	1,750,000	-1,750,000	0.00%	-$1.75M
NYC TRAN FIN AUTH-C-4	1,500,000	-1,500,000	0.00%	-$1.50M
GA PWR - SOUTHERN CO 12-3 V1@	1,400,000	-1,400,000	0.00%	-$1.40M
HOUSTON TX	1,000,000	-1,000,000	0.00%	-$1.00M
Coconino County Pollution Control Corp	1,000,000	-1,000,000	0.00%	-$1.00M
MISSION TX EDC 2.05/VAR MT@	1,000,000	-1,000,000	0.00%	-$1.00M
MAIN STR NAT GA 5% 3/1/2026	350,000	-350,000	0.00%	-$350.99K

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
GA PWR - SOUTHERN CO 22-2 V1@	4,400,000	34,675,000	30,275,000	2.40%	$30.28M
Nuveen AMT-Free Municipal Credit Income Fund, Series B	20,370,000	26,140,000	5,770,000	1.81%	$5.77M
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND	16,550,000	25,155,000	8,605,000	1.74%	$8.60M
Nuveen California AMT-Free Quality Municipal Income Fund, Series A	18,400,000	23,300,000	4,900,000	1.61%	$4.90M
JPMorgan Chase Putters/Drivers Trust	6,700,000	9,600,000	2,900,000	0.66%	$2.90M
County of Meade KY	3,795,000	7,795,000	4,000,000	0.54%	$4.00M
MISSION TX EDC 5/1/50 MT@	5,500,000	6,000,000	500,000	0.42%	$498.66K
NUVEEN NY-AMT-A	2,000,000	5,400,000	3,400,000	0.37%	$3.40M
MEADE CNTY KY INDL BLDG REVENU REGD V/R B/E AMT 3.10000000	3,150,000	4,650,000	1,500,000	0.32%	$1.50M

Security	Shares Dec 2025	Shares Mar 2026	Δ shares	End %	Δ value
TNDR OPT-FLTR-MS0041	24,900,000	21,115,000	-3,785,000	1.46%	-$3.78M
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51	15,000,000	7,500,000	-7,500,000	0.52%	-$7.50M
IN ST FIN AUTH-B-REF	5,895,000	5,575,000	-320,000	0.38%	-$313.17K
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42	7,000,000	5,000,000	-2,000,000	0.35%	-$2.00M
NEW YORK NY REGD V/R B/E 2.65000000	15,300,000	4,350,000	-10,950,000	0.30%	-$10.95M
IN FIN ECON VAR MT@	4,845,000	2,675,000	-2,170,000	0.19%	-$2.17M
Mizuho Floater/Residual Trust	1,700,000	1,400,000	-300,000	0.10%	-$300.00K
Harris County Cultural Education Facilities Finance Corp., Series 2021, RB	1,925,000	1,250,000	-675,000	0.09%	-$675.00K
Massachusetts Development Finance Agency, Series 2024 U-1	1,500,000	100,000	-1,400,000	0.01%	-$1.40M

Security	Shares Dec 2025	Shares Mar 2026	End %	Δ value
BLACK BELT ENERGY GAS FRN	25,500,000	25,500,000	1.76%	$177.80K
MOBILE AL INDL DEV BRD POLL CO REGD V/R B/E 3.92000000	25,000,000	25,000,000	1.73%	-$35.13K
ECTOR TX ISD 0% 8/15/2049	20,000,000	20,000,000	1.41%	-$65.36K
Indiana Finance Authority	18,000,000	18,000,000	1.25%	$0
WASTE MANAGEMENT INC (MPT) 3.875% 08-01-38	16,500,000	16,500,000	1.14%	-$4.32K
MUNIBOND	16,000,000	16,000,000	1.11%	$12.72K
DELAWARE VLY REGL FIN	15,000,000	15,000,000	1.04%	$11.01K
TX DALAPT 11/01/2050	13,500,000	13,500,000	0.99%	-$48.25K
Nuveen AMT-Free Municipal Credit Income Fund	13,800,000	13,800,000	0.96%	$0
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44	13,000,000	13,000,000	0.90%	-$2.14K
FT BEND TX ISD 4% 8/1/2054	12,000,000	12,000,000	0.84%	-$39.53K
CA ST MFA SW 3.85% MT @	12,000,000	12,000,000	0.83%	$2.56K
Wayne County Airport Authority	10,000,000	10,000,000	0.74%	-$35.05K
Warsaw Central School District/NY	10,000,000	10,000,000	0.69%	-$17.84K
Missouri Public Utilities Commission	10,000,000	10,000,000	0.69%	$6.08K
Rib Floater Trust Various States	10,000,000	10,000,000	0.69%	$0
Rib Floater Trust Various States	10,000,000	10,000,000	0.69%	$0
REPUBLIC SERVICES INC (MPT) 2.875% 07-01-43	10,000,000	10,000,000	0.69%	-$10.37K
ARGYLE TX ISD 4% MT	9,600,000	9,600,000	0.68%	-$50.62K
Tender Option Bond Trust Receipts/Certificates	9,640,000	9,640,000	0.67%	$0
SAN DIEGO HSG AUTH -B	9,300,000	9,300,000	0.65%	-$16.42K
SEATTLE WA MUNI LIGHT & PWR REVENUE	9,250,000	9,250,000	0.64%	-$796
Salmon River Central School District	9,000,000	9,000,000	0.62%	-$4.34K
WV WVSDEV 03/01/2040	8,750,000	8,750,000	0.61%	-$37.92K
City of Binghamton NY	8,728,000	8,728,000	0.60%	-$29.64K
PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000	8,500,000	8,500,000	0.59%	-$2.60K
REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41	8,500,000	8,500,000	0.59%	$1.19K
State of Ohio	8,500,000	8,500,000	0.59%	$0
State of Ohio	8,315,000	8,315,000	0.58%	$0
State of Ohio	8,300,000	8,300,000	0.57%	$0
MARICOPA IDA 5% MT	8,000,000	8,000,000	0.56%	-$33.09K
UTAH ST HSG CORP MF REVENUE REGD V/R B/E 2.95000000	8,000,000	8,000,000	0.55%	-$26.53K
KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000	7,795,000	7,795,000	0.54%	-$12.15K
NSAEB 603 LLC FHA 221(D4) (MPT) 3.15% 04-01-30	7,565,000	7,565,000	0.52%	-$2.31K
NY NY CITY HS 3.7% MT	7,500,000	7,500,000	0.52%	-$35.13K
WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT	7,500,000	7,500,000	0.52%	-$32.26K
Wisconsin (State of) Public Finance Authority (Duke Energy Progress), Series 2022, Ref. RB	7,500,000	7,500,000	0.52%	-$2.12K
NEW CANEY TX INDEP SCH DIST	7,250,000	7,250,000	0.51%	-$18.62K
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE	7,125,000	7,125,000	0.49%	$0
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-44	7,000,000	7,000,000	0.49%	-$1.16K
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56	7,000,000	7,000,000	0.48%	$13.18K
MUSEUM ASSOCIATES (MPT) FRN 12-01-50	6,750,000	6,750,000	0.47%	$4.24K
NTHSIDE TX ISD 3.55% MT	6,500,000	6,500,000	0.46%	$2.75K
MAIN STR NAT GA 4% 07/01/2052 MT	6,495,000	6,495,000	0.45%	$13.12K
TX NSDSCD 08/01/2054	6,415,000	6,415,000	0.45%	-$4.03K
Kansas City Planned Industrial Expansion Authority, Missouri, Multifamily Housing Revenue Bonds, The Depot on Old Santa Fe Series 2023	6,300,000	6,300,000	0.44%	-$30.98K
WISE VA IDA SW 3.8% MT	6,250,000	6,250,000	0.44%	-$3.69K
KATY ELGIN LP (MPT) 3.125% 09-01-29	6,250,000	6,250,000	0.43%	-$12.08K
CENTRL BRADFORD PROGRESS AUTHPA	6,170,000	6,170,000	0.43%	$0
TX HSPMFH 11/01/2045	6,000,000	6,000,000	0.42%	-$17.75K
HOUSTON TX ARPT SYS REVENUE REGD N/C B/E AMT 5.25000000	6,000,000	6,000,000	0.42%	-$13.53K
NJ HGR ED STUD LOAN 25-2 MT@	6,000,000	6,000,000	0.42%	-$20.70K
COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.83000000	6,000,000	6,000,000	0.42%	$2.05K
KINGSPORT TE 2.95% MT	6,000,000	6,000,000	0.41%	-$10.29K
Development Authority of Burke County (The), Series 5th 1994	5,750,000	5,750,000	0.40%	-$2.35K
FORT BEND TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.80000000	5,500,000	5,500,000	0.39%	-$23.17K
St. John the Baptist Parish, LA Rev. Refg. (Marathon Oil Corporation) A-1	5,500,000	5,500,000	0.38%	-$16.13K
STANDARD BRAYWOOD MANOR VENTURE LP HUD SECT 8 (MPT) 5.0% 05-01-43	5,500,000	5,500,000	0.38%	-$24.31K
Lorain Metropolitan Housing Authority	5,500,000	5,500,000	0.38%	-$7.65K
Long Island Power Authority, Series 2025B	5,500,000	5,500,000	0.38%	-$7.33K
Allegheny (County of), PA Higher Education Building Authority (Carnegie Mellon University), Series 2022, Ref. RB	5,500,000	5,500,000	0.38%	$3.90K
TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN	5,000,000	5,000,000	0.36%	-$15.64K
DENTON TX ISD-SER B2	5,000,000	5,000,000	0.36%	-$89.19K
NORTH EAST TX INDEP SCH DIST REGD V/R B/E PSF-GTD 3.75000000	5,100,000	5,100,000	0.36%	-$11.50K
State of Illinois, Series 2023D	5,000,000	5,000,000	0.36%	-$27.26K
Development Authority of Burke County (The), Series 2	5,000,000	5,000,000	0.35%	-$5.30K
MESQUITE TX HSG FIN CORP	5,000,000	5,000,000	0.35%	$4.18K
PONTE VEDRA PINE CO LLC OBLIGATED GROUP 4.2% 11-15-30	5,000,000	5,000,000	0.35%	-$17.22K
Lowville Academy Central School District	5,000,000	5,000,000	0.35%	-$10.13K
Borough of Beach Haven NJ	5,000,000	5,000,000	0.35%	-$24.02K
PAGE ROAD APARTMENTS LP (MPT) 3.15% 07-01-59	5,000,000	5,000,000	0.35%	-$5.96K
Bolivar-Richburg Central School District	5,000,000	5,000,000	0.35%	-$6.46K
KNOXVILLE TN CMNTY DEV CORP MF REVENUE	5,000,000	5,000,000	0.35%	-$6.41K
Harris County Cultural Education Facilities Finance Corp	5,000,000	5,000,000	0.35%	$0
DEUTSCHE SPEARS-8178	5,000,000	5,000,000	0.35%	$0
RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY	5,000,000	5,000,000	0.34%	$8.86K
KING CNTY WA SWR REVENUE REGD V/R B/E 3.55000000	5,000,000	5,000,000	0.34%	$10.34K
RURAL WTR FING 2.75% 5/1/2028	5,000,000	5,000,000	0.34%	-$6.69K
WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000	4,801,000	4,801,000	0.33%	-$22.25K
MTRO WA DC ARPT 5% 10/1/2026 @	4,705,000	4,705,000	0.33%	-$25.36K
Health Educational and Housing Facility Board of the City of Memphis/the	4,500,000	4,500,000	0.31%	-$5.49K
SAN ANTONI TXS 3.45% MT	4,500,000	4,500,000	0.31%	-$5.55K
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	4,500,000	4,500,000	0.31%	-$22.56K
HENNEPIN COUNTY HOUSI VAR	4,500,000	4,500,000	0.31%	$663
ALEXANDRIA VA REDEV & HSG AUTH REGD V/R B/E HUD SEC 3.20000000	4,500,000	4,500,000	0.31%	-$711
TX TRANSPRTN-B-REF	4,000,000	4,000,000	0.30%	-$39.50K
WV EDA SLD WAST 3.7% MT	4,200,000	4,200,000	0.30%	-$8.69K
EAGLE MTN ISD-UNREF	4,200,000	4,200,000	0.30%	-$13.43K
DICKSON TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE	4,250,000	4,250,000	0.29%	-$1.98K
COLORADO ST HLTH FACS AUTH REVENUE	4,000,000	4,000,000	0.29%	-$43.65K
Wayne County Airport Authority	3,920,000	3,920,000	0.28%	-$6.43K
FARMINGTON NM POLL CONTROL REV REGD V/R B/E 3.87500000	4,000,000	4,000,000	0.28%	$24.73K
ROCKPORT IN POLL CONTROL REVENUE	4,000,000	4,000,000	0.28%	-$17.15K
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	4,000,000	4,000,000	0.28%	-$17.31K
Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A	4,000,000	4,000,000	0.28%	-$8.67K
Lee County Housing Finance Authority	4,000,000	4,000,000	0.28%	-$4.70K
City of Salt Lake City UT Airport Revenue	3,750,000	3,750,000	0.28%	-$49.83K
TEXAS (STATE OF)	4,009,000	4,009,000	0.28%	-$16.72K
WV EDA SLD WAST 3.3% MT @	4,000,000	4,000,000	0.28%	-$14.86K
Lee (County of), FL Housing Finance Authority, Series 2025, RB	4,000,000	4,000,000	0.28%	-$793
Cuyahoga Metropolitan Housing Authority	4,000,000	4,000,000	0.28%	-$3.53K
NY ST HSG FIN AGY D-2	4,000,000	4,000,000	0.28%	-$3.06K
JPMorgan Chase Putters/Drivers Trust	3,800,000	3,800,000	0.26%	$0
TX DEPT HSG & CMNTY	3,750,000	3,750,000	0.26%	-$4.65K
OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY	3,700,000	3,700,000	0.26%	-$5.58K
HOUSTON TX MF 3.65% MT	3,700,000	3,700,000	0.26%	-$6.97K
OH ST HSG FIN AGY	3,700,000	3,700,000	0.26%	-$2.83K
State of Illinois, Series 2023D	3,500,000	3,500,000	0.24%	-$19.35K
Arkansas Development Finance Authority	3,500,000	3,500,000	0.24%	-$3.86K
Village of Alden NY	3,505,000	3,505,000	0.24%	-$1.64K
Town of Warwick NY	3,500,000	3,500,000	0.24%	-$1.42K
Sherrill City School District	3,500,000	3,500,000	0.24%	-$5.03K
REPUBLIC SERVICES INC (MPT) 3.45% 12-01-35	3,500,000	3,500,000	0.24%	-$304
MI ST HSG DEV AUTH	3,500,000	3,500,000	0.24%	$1.94K
IOWA ST FIN AUTH REVENUE	3,500,000	3,500,000	0.24%	$29.88K
KNOXV TN 499743 0% 12/1/2029	3,250,000	3,250,000	0.23%	-$5.53K
PORT OF SEATTLE WA REVENUE	3,000,000	3,000,000	0.22%	-$32.66K
Lancaster Port Authority, Series 2024A	3,000,000	3,000,000	0.22%	-$30.71K
MI MISFIN 04/15/2047	3,125,000	3,125,000	0.22%	$1.70K
Indianapolis Local Public Improvement Bond Bank, Series B-2	3,000,000	3,000,000	0.21%	-$14.17K
COLORADO ST HSG FIN AUTH MF HSG REVENUE	3,100,000	3,100,000	0.21%	-$3.40K
JOHNSON CITY TN HLTH & EDUCTNL REGD V/R B/E HUD SEC 3.60000000	3,000,000	3,000,000	0.21%	-$2.46K
CUYAHOGA OHI 0% 2/1/2028	3,000,000	3,000,000	0.21%	-$2.72K
GA BURPOL 11/01/2053	3,000,000	3,000,000	0.21%	-$3.18K
City of East Orange NJ	3,000,000	3,000,000	0.21%	-$1.71K
State of Nevada Department of Business & Industry, Series 2001	3,000,000	3,000,000	0.21%	$1.44K
North Dakota Housing Finance Agency	3,000,000	3,000,000	0.21%	-$2.14K
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41	3,000,000	3,000,000	0.21%	-$10.36K
OKLAHOMA ST HSG FIN AGY MF HSG REVENUE	3,000,000	3,000,000	0.21%	-$4.43K
Oakfield-Alabama Central School District	2,975,000	2,975,000	0.21%	-$4.36K
MHP LEE I LLC (MPT) 3.5% 12-01-42	2,850,000	2,850,000	0.20%	-$3.69K
Harris County Cultural Education Facilities Finance Corp	2,750,000	2,750,000	0.19%	$16
Ohio Housing Finance Agency	2,735,000	2,735,000	0.19%	$7.90K
CHATT TN HEHA 2.950% 5/1/2044 MT	2,750,000	2,750,000	0.19%	-$10.28K
TARRANT TX EDFC 5% MT	2,500,000	2,500,000	0.18%	-$23.85K
MAIN STR NAT GA 5% MT	2,500,000	2,500,000	0.18%	-$31.52K
WOODBURY MN HSG & REDEV AUTH M WOODBURY HOUSING & REDEVELOPMENT AUTHORITY	2,600,000	2,600,000	0.18%	-$4.96K
LOUISIANA HSG CORP	2,600,000	2,600,000	0.18%	-$1.43K
Chandler Industrial Development Authority, Series 2019	2,500,000	2,500,000	0.18%	-$2.69K
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN	2,500,000	2,500,000	0.18%	-$12.20K
CHATT TN HEHA 3.6% MT	2,500,000	2,500,000	0.17%	-$4.95K
Louisiana Offshore Terminal Authority	2,500,000	2,500,000	0.17%	-$288
Texas A&M University, Series 2024A	2,500,000	2,500,000	0.17%	-$15.13K
City of Yonkers NY	2,500,000	2,500,000	0.17%	-$1.95K
NEW HAMPSHIRE HLTH-D	2,500,000	2,500,000	0.17%	-$1.84K
Washington County Community Development Agency	2,500,000	2,500,000	0.17%	-$281
Oklahoma Housing Finance Agency	2,500,000	2,500,000	0.17%	-$1.59K
E-470 Public Highway Authority, Series B	2,500,000	2,500,000	0.17%	$1.66K
Borough of North Arlington NJ	2,478,000	2,478,000	0.17%	-$1.89K
Tender Option Bond Trust Receipts/Certificates	2,260,000	2,260,000	0.16%	$0
HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28	2,250,000	2,250,000	0.16%	-$2.56K
Black Belt Energy Gas District, Series 2025E	2,100,000	2,100,000	0.15%	-$43.66K
South Miami Health Facilities Authority, Inc. (Baptist Health South Florida Obligated Group), Series 2025, RB	2,000,000	2,000,000	0.15%	-$3.52K
IN INSMED 10/01/2064	2,000,000	2,000,000	0.15%	$5.18K
NM MUNI ENERGY ACQ AU	2,000,000	2,000,000	0.15%	-$26.33K
State of Illinois, Series 2024B	2,000,000	2,000,000	0.14%	-$12.27K
Monroe County Industrial Development Corp. (Andrews Terrace Community), Series 2024, RB	2,000,000	2,000,000	0.14%	-$9.76K
STAMFORD HSG AUTH-D	2,000,000	2,000,000	0.14%	-$5.20K
WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 5.375% 09-01-29	2,000,000	2,000,000	0.14%	-$8.77K
OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS	2,000,000	2,000,000	0.14%	$2.24K
CHATT TN HEHA 3.8% MT	2,000,000	2,000,000	0.14%	-$6.72K
UT HSG CORP	2,000,000	2,000,000	0.14%	$2.17K
Belfast Central School District/NY	2,000,000	2,000,000	0.14%	-$4.49K
FRED MARSHALL COURT LTD (MPT) 3.15% 12-01-28	2,000,000	2,000,000	0.14%	$1.62K
Chattanooga Health Educational & Housing Facility Board	2,000,000	2,000,000	0.14%	-$1.40K
Village of Ridgefield Park NJ	2,000,000	2,000,000	0.14%	-$1.35K
TX HOUAPT 5 07/01/2030	1,790,000	1,790,000	0.13%	-$18.84K
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE	1,800,000	1,800,000	0.13%	-$12.02K
BLACK BELT GAS DT-E	1,775,000	1,775,000	0.13%	-$24.96K
Jefferson (County of), AL, Series 2024, Ref. RB	1,750,000	1,750,000	0.12%	-$6.60K
KNOXVILLE TN CMNTY DEV CORP MF REVENUE	1,750,000	1,750,000	0.12%	-$1.90K
JPMorgan Chase Putters/Drivers Trust	1,700,000	1,700,000	0.12%	$0
HARRISONBURG VA REDEV & HSG AUTH MF HSG REVENUE	1,650,000	1,650,000	0.12%	-$2.93K
Main Street Natural Gas, Inc., Series 2025B	1,500,000	1,500,000	0.11%	-$23.38K
BOERNE TX ISD 4% MT	1,500,000	1,500,000	0.11%	-$12.18K
ST JAMES PARISH	1,500,000	1,500,000	0.11%	-$1.19K
FRANKLIN TN HLTH & EDUCTNL FAC REGD V/R B/E HUD SEC 3.60000000	1,500,000	1,500,000	0.10%	-$2.15K
City of Chicago, Series 2024	1,500,000	1,500,000	0.10%	-$169
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE	1,500,000	1,500,000	0.10%	-$6.13K
VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35	1,500,000	1,500,000	0.10%	-$15.11K
OAK HAMMOCK AT THE UNIVERSITY OF FLORIDA OBLIGATED GROUP 3.625% 10-01-30	1,390,000	1,390,000	0.10%	-$1.31K
MTRO WA DC ARPT 5% 10/1/2029 @	1,275,000	1,275,000	0.09%	-$10.18K
Jefferson (County of), AL, Series 2024, Ref. RB	1,250,000	1,250,000	0.09%	-$4.04K
OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR	1,250,000	1,250,000	0.09%	-$1.02K
MTRO WA DC ARPT 5% 10/1/2028 @	1,165,000	1,165,000	0.08%	-$9.87K
Indianapolis Local Public Improvement Bond Bank, Series B-2	1,000,000	1,000,000	0.07%	-$6.86K
City of Los Angeles Department of Airports	1,000,000	1,000,000	0.07%	-$4.92K
KY PUB ENERGY AUTH-A	1,000,000	1,000,000	0.07%	-$7.92K
State of Illinois, Series 2024B	1,000,000	1,000,000	0.07%	-$5.08K
MTRO WA DC ARPT 5% 10/1/2026@	1,005,000	1,005,000	0.07%	-$5.42K
Black Belt Energy Gas District (The), Series 2022 B-1, RB	1,000,000	1,000,000	0.07%	$3.68K
WASHOE NV WTR 3.625% MT	1,000,000	1,000,000	0.07%	-$5.38K
WASHOE NV G and W 3.625% MT	1,000,000	1,000,000	0.07%	-$5.38K
PHOENIX INDL DEV-A	1,000,000	1,000,000	0.07%	-$1.42K
State of Illinois, Series 2024B	1,000,000	1,000,000	0.07%	-$5.37K
TWG GLENDALE LP (MPT) 5.0% 03-01-45	1,000,000	1,000,000	0.07%	-$4.92K
HOUSTON TX	925,000	925,000	0.07%	-$6.24K
VENICE FL REGD B/E 4.25000000	900,000	900,000	0.06%	-$1.09K
KY PUB ENERGY AUTH-A	750,000	750,000	0.05%	-$3.45K
MAIN STR NAT GA 5% 3/1/2028	700,000	700,000	0.05%	-$6.24K
KNOXVILLE TN CMNTY DEV CORP MF REVENUE	700,000	700,000	0.05%	-$1.19K
KY PUB ENERGY AUTH-A	600,000	600,000	0.04%	-$2.48K
MTRO WA DC ARPT 5% 10/1/2027 @	550,000	550,000	0.04%	-$2.70K
KY PUB ENERGY AUTH-A	450,000	450,000	0.03%	-$3.12K
MAIN STR NAT GA 5% 9/1/2027	425,000	425,000	0.03%	-$2.66K
MAIN STR NAT GA 5% 3/1/2027	400,000	400,000	0.03%	-$1.64K
TX MUNI GAS ACQ VI	375,000	375,000	0.03%	-$1.91K
KY PUB ENERGY AUTH-A	320,000	320,000	0.02%	-$1.43K
MAIN STR NAT GA 5% 9/1/2026	265,000	265,000	0.02%	-$1.09K
KY PUB ENERGY AUTH-A	250,000	250,000	0.02%	-$1.07K
EAGLE MTN ISD-PREREF	50,000	50,000	0.00%	-$182

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