# EDGAR Filing Document

**Accession Number:** 0001199004
**File Stem:** 0001199004-26-000007
**Filing Date:** 2026-4
**Character Count:** 112751
**Document Hash:** 6b83c25e710d8f136f5a1652d2c44d6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001199004-26-000007.hdr.sgml**: 20260423

**ACCESSION NUMBER**: 0001199004-26-000007

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260423

**DATE AS OF CHANGE**: 20260423

**PERIOD START**: 20261130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Premier Municipal Income Fund
- **CENTRAL INDEX KEY:** 0001199004

**ORGANIZATION NAME:**
- **EIN:** 470896539
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21235
- **FILM NUMBER:** 26886128

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 18003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED PREMIER MUNICIPAL INCOME FUND
- **DATE OF NAME CHANGE:** 20021125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED MUNICIPAL INCOME FUND
- **DATE OF NAME CHANGE:** 20021016

## Nport-Ex

Federated Hermes Premier Municipal Income Fund

Portfolio of Investments

February 28, 2026 (unaudited)

---

| | | |
|:---|:---|:---|
| **Principal** <br>**Amount**<br>|  | **Value** |
|  | MUNICIPAL BONDS—97.3% |  |
|  | **Alabama—2.6%** |  |
| $1500000 | Alabama State Corrections Industrial Finance Authority (Alabama State), Revenue Bonds (Series 2022A), 5.250%, 7/1/2052 | &nbsp;&nbsp; $1561654 |
| &nbsp;&nbsp; 2500000 | Lower Alabama Gas District, Gas Project Revenue Bonds (Series 2016A), (Goldman Sachs Group, Inc. GTD), 5.000%, 9/1/2046 | &nbsp;&nbsp; 2725098 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 4286752 |
|  | **Arizona—2.7%** |  |
| &nbsp;&nbsp; 300000 | Arizona Board of Regents (Arizona State University), System Revenue Bonds (Series 2024A), 5.000%, 7/1/2042 | &nbsp;&nbsp; 333420 |
| &nbsp;&nbsp; 585000<br><sup>1</sup> <br>| Maricopa County, AZ, IDA (Paradise Schools), Revenue Refunding Bonds, 5.000%, 7/1/2036 | &nbsp;&nbsp; 586244 |
| &nbsp;&nbsp; 1000000 | Phoenix, AZ Civic Improvement Corp., Junior Lien Wastewater System Revenue Bonds (Series 2023), 5.250%, 7/1/2047 | &nbsp;&nbsp; 1084896 |
| &nbsp;&nbsp; 1840000 | Phoenix, AZ IDA (GreatHearts Arizona), Education Facility Revenue Bonds (Series 2014A), 5.000%, 7/1/2034 | &nbsp;&nbsp; 1841803 |
| &nbsp;&nbsp; 625000<br><sup>1</sup> <br>| Pima County, AZ IDA (La Posada at Pusch Ridge), Senior Living Revenue Bonds (Series 2022A), 6.750%, 11/15/2042 | &nbsp;&nbsp; 683844 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 4530207 |
|  | **California—4.3%** |  |
| &nbsp;&nbsp; 500000<br><sup>1</sup> <br>| California Public Finance Authority (Sunrise of Manhattan Beach), Senior Living Rental Housing Revenue Bonds <br> (Series 2025-A1), (Original Issue Yield: 7.000%), 6.750%, 7/1/2065<br>| &nbsp;&nbsp; 538885 |
| &nbsp;&nbsp; 1000000<br><sup>1</sup> <br>| California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2015A), 5.000%, 7/1/2035 | &nbsp;&nbsp; 1000996 |
| &nbsp;&nbsp; 1500000 | M-S-R Energy Authority, CA, Gas Revenue Bonds (Series 2009A), (Citigroup, Inc. GTD), 7.000%, 11/1/2034 | &nbsp;&nbsp; 1862577 |
| &nbsp;&nbsp; 905000 | M-S-R Energy Authority, CA, Gas Revenue Bonds (Series 2009A), (Original Issue Yield: 6.375%), (Citigroup, Inc. GTD), <br> 6.125%, 11/1/2029<br>| &nbsp;&nbsp; 962541 |
| &nbsp;&nbsp; 1500000 | San Francisco, CA City & County Airport Commission, Second Series Revenue Bonds (Series 2019F), 5.000%, 5/1/2050 | &nbsp;&nbsp; 1542347 |
| &nbsp;&nbsp; 1065000 | University of California (The Regents of), General Revenue Bonds (Series 2025CC), 5.000%, 5/15/2053 | &nbsp;&nbsp; 1135022 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 7042368 |
|  | **Colorado—5.9%** |  |
| &nbsp;&nbsp; 500000 | Colorado Educational & Cultural Facilities Authority (University Lab School), Charter School Refunding & Improvement <br> Revenue Bonds (Series 2015), 5.000%, 12/15/2035<br>| &nbsp;&nbsp; 500358 |
| &nbsp;&nbsp; 800000 | Colorado Health Facilities Authority (CommonSpirit Health), Revenue Bonds (Series 2022), 5.500%, 11/1/2047 | &nbsp;&nbsp; 849941 |
| &nbsp;&nbsp; 1805000 | Colorado High Performance Transportation Enterprise, C-470 Express Lanes Senior Revenue Bonds (Series 2017), <br> 5.000%, 12/31/2056<br>| &nbsp;&nbsp; 1786733 |
| &nbsp;&nbsp; 1000000 | Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group), Revenue Bonds (Series 2024A), <br> 5.000%, 5/15/2054<br>| &nbsp;&nbsp; 1028857 |
| &nbsp;&nbsp; 2000000 | Denver, CO City & County School District #1, UT GO Bonds (Series 2025A), 5.500%, 12/1/2044 | &nbsp;&nbsp; 2302666 |
| &nbsp;&nbsp; 1500000 | Douglas County, CO School District, Number Re1, UT GO Bonds (Series 2024), 5.000%, 12/15/2044 | &nbsp;&nbsp; 1646971 |
| &nbsp;&nbsp; 1620000 | Public Authority for Colorado Energy, Natural Gas Purchase Revenue Bonds (Series 2008), (Original Issue Yield: 6.630%), <br> (Bank of America Corp. GTD), 6.250%, 11/15/2028<br>| &nbsp;&nbsp; 1714283 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 9829809 |
|  | **Connecticut—0.5%** |  |
| &nbsp;&nbsp; 750000 | Stamford, CT Housing Authority (Mozaic Concierge Living), Revenue Bonds (Series 2025A), 6.375%, 10/1/2045 | &nbsp;&nbsp; 785669 |
|  | **Delaware—1.3%** |  |
| &nbsp;&nbsp; 2000000 | Delaware State, UT GO Bonds (Series 2025), 4.000%, 5/1/2040 | &nbsp;&nbsp; 2127662 |
|  | **District of Columbia—0.3%** |  |
| &nbsp;&nbsp; 500000 | District of Columbia (Friendship Public Charter School, Inc.), Revenue Bonds (Series 2016A), 5.000%, 6/1/2041 | &nbsp;&nbsp; 500581 |
|  | **Florida—4.8%** |  |
| &nbsp;&nbsp; 625000 | Atlantic Beach, FL Health Care Facilities (Fleet Landing Project, FL), Revenue & Refunding Bonds (Series 2013A), <br> 5.000%, 11/15/2028<br>| &nbsp;&nbsp; 625813 |
| &nbsp;&nbsp; 1000000 | Florida Development Finance Corp. (Tampa General Hospital), Healthcare Facilities Revenue Bonds (Series 2024A), <br> 5.250%, 8/1/2049<br>| &nbsp;&nbsp; 1040177 |
| &nbsp;&nbsp; 1000000 | Florida Local Government Finance Commission (Ponte Vedra Pine Company LLC), Fleet Landing at Nocatee Senior Living <br> Revenue Bonds (Series 2025A), (Original Issue Yield: 6.650%), 6.625%, 11/15/2045<br>| &nbsp;&nbsp; 1075463 |
| &nbsp;&nbsp; 500000 | Lakewood Ranch, FL Stewardship District (Taylor Ranch), Special Assessment Revenue Bonds (Series 2023), 6.125%, 5/1/2043 | &nbsp;&nbsp; 543922 |
| &nbsp;&nbsp; 1500000 | Miami-Dade County, FL (Miami-Dade County, FL Transit System), Sales Surtax Revenue Bonds (Series 2020A), <br> 4.000%, 7/1/2050<br>| &nbsp;&nbsp; 1378431 |

---

**1**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br>|  | **Value** |
|  | MUNICIPAL BONDS—continued |  |
|  | **Florida—continued** |  |
| $2025000 | Miami-Dade County, FL Aviation Department, Aviation Revenue Bonds (Series 2025B), 5.000%, 10/1/2050 | &nbsp;&nbsp; $2114124 |
| &nbsp;&nbsp; 410000 | Midtown Miami, FL CDD, Special Assessment & Revenue Refunding Bonds (Series 2014A), 5.000%, 5/1/2029 | &nbsp;&nbsp; 410426 |
| &nbsp;&nbsp; 800000 | Rivers Edge II CDD, Capital Improvement Revenue Bonds (Series 2021), 4.000%, 5/1/2051 | &nbsp;&nbsp; 689008 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 7877364 |
|  | **Georgia—4.2%** |  |
| &nbsp;&nbsp; 500000 | Atlanta, GA Development Authority (Westside Gulch Area Project (Spring Street Atlanta)), Senior Revenue Bonds <br> (Series 2024A-1), 5.000%, 4/1/2034<br>| &nbsp;&nbsp; 520769 |
| &nbsp;&nbsp; 500000 | Fulton County, GA Residential Care Facilities (Lenbrook Square Foundation, Inc.), Retirement Facility Refunding Revenue <br> Bonds (Series 2016), 5.000%, 7/1/2036<br>| &nbsp;&nbsp; 501045 |
| &nbsp;&nbsp; 550000 | Georgia State, UT GO Bonds (Series 2023A), 5.000%, 7/1/2040 | &nbsp;&nbsp; 622999 |
| &nbsp;&nbsp; 1000000 | Main Street Natural Gas, Inc., GA, Gas Supply Revenue Bonds (Series 2023C), (Royal Bank of Canada GTD), 5.000%, <br> Mandatory Tender 9/1/2030<br>| &nbsp;&nbsp; 1079595 |
| &nbsp;&nbsp; 1000000 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3&4 Project J Revenue Refunding Bonds (Series 2015A), <br> 5.500%, 7/1/2060<br>| &nbsp;&nbsp; 1000337 |
| &nbsp;&nbsp; 1000000 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3&4 Project M Bonds (Series 2021A), 5.000%, 1/1/2056 | &nbsp;&nbsp; 1001493 |
| &nbsp;&nbsp; 775000 | Municipal Electric Authority of Georgia, Plant Vogtle Units 3&4 Project P Revenue Refunding Bonds (Series 2023A), <br> 5.500%, 7/1/2064<br>| &nbsp;&nbsp; 803265 |
| &nbsp;&nbsp; 1400000 | Savannah-Georgia Convention Center Authority Convention Center Hotel First Tier Revenue Bonds (Series 2025A), (Original <br> Issue Yield: 5.270%), 5.125%, 6/1/2050<br>| &nbsp;&nbsp; 1404678 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 6934181 |
|  | **Guam—0.7%** |  |
| &nbsp;&nbsp; 1000000 | Guam Waterworks Authority, Water and Wastewater System Revenue Bonds (Series 2025A), 5.250%, 7/1/2039 | &nbsp;&nbsp; 1131751 |
|  | **Hawaii—0.6%** |  |
| &nbsp;&nbsp; 1000000 | Hawaii State Airports System, Revenue Bonds (Series 2025A), 5.000%, 7/1/2049 | &nbsp;&nbsp; 1071398 |
|  | **Idaho—1.2%** |  |
| &nbsp;&nbsp; 1830000 | Idaho Housing and Finance Association, Sales Tax Revenue Bonds (Series 2025A), 5.000%, 8/15/2049 | &nbsp;&nbsp; 1951328 |
|  | **Illinois—7.8%** |  |
| &nbsp;&nbsp; 430000 | Chicago, IL Board of Education, Dedicated Capital Improvement Tax Bonds (Series 2023), 5.750%, 4/1/2048 | &nbsp;&nbsp; 457679 |
| &nbsp;&nbsp; 2000000 | Chicago, IL Wastewater Transmission, Second Lien Wastewater Transmission Revenue Bonds (Series 2023A), (Assured <br> Guaranty, Inc. INS), 5.250%, 1/1/2053<br>| &nbsp;&nbsp; 2091788 |
| &nbsp;&nbsp; 200000 | Chicago, IL Water Revenue, Second Lien Water Revenue Bonds (Series 2023A), (Assured Guaranty, Inc. INS), <br> 5.250%, 11/1/2053<br>| &nbsp;&nbsp; 209075 |
| &nbsp;&nbsp; 234000 | DuPage County, IL (Naperville Campus LLC), Special Tax Bonds (Series 2006), 5.625%, 3/1/2036 | &nbsp;&nbsp; 234721 |
| &nbsp;&nbsp; 1000000 | Illinois Finance Authority (Admiral at the Lake), Revenue Refunding Bonds (Series 2017), (Original Issue Yield: 5.500%), <br> 5.250%, 5/15/2054<br>| &nbsp;&nbsp; 841363 |
| &nbsp;&nbsp; 750000 | Illinois State, UT GO Bonds (Series 2020B), (Original Issue Yield: 5.850%), 5.750%, 5/1/2045 | &nbsp;&nbsp; 796405 |
| &nbsp;&nbsp; 2000000 | Illinois State, UT GO Bonds (Series 2022C), 5.125%, 10/1/2043 | &nbsp;&nbsp; 2116772 |
| &nbsp;&nbsp; 2000000 | Illinois State, UT GO Bonds (Series 2022C), 5.500%, 10/1/2045 | &nbsp;&nbsp; 2140650 |
| &nbsp;&nbsp; 1000000 | Illinois State, UT GO Bonds (Series 2023C), 5.000%, 12/1/2047 | &nbsp;&nbsp; 1023668 |
| &nbsp;&nbsp; 235000 | Illinois State, UT GO Refunding Bonds (Series 2018A), 5.000%, 10/1/2026 | &nbsp;&nbsp; 238553 |
| &nbsp;&nbsp; 1600000 | Metropolitan Pier & Exposition Authority, IL, McCormick Place Expansion Project Bonds (Series 2015A), (Original Issue Yield: <br> 5.060%), 5.000%, 6/15/2053<br>| &nbsp;&nbsp; 1598360 |
| &nbsp;&nbsp; 1105000 | Sales Tax Securitization Corp., IL, Sales Tax Securitization Bonds (Series 2022A), 4.000%, 1/1/2042 | &nbsp;&nbsp; 1083168 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 12832202 |
|  | **Indiana—2.7%** |  |
| &nbsp;&nbsp; 1000000 | Indiana State Finance Authority (CWA Authority, Inc.), First Lien Wastewater Utility Revenue Bonds (Series 2022B), <br> 5.250%, 10/1/2052<br>| &nbsp;&nbsp; 1037780 |
| &nbsp;&nbsp; 2500000 | Indianapolis, IN Local Public Improvement Bond Bank (Indiana Convention Center Hotel), Senior Revenue Bonds <br> (Series 2023E), (Original Issue Yield: 5.880%), 5.750%, 3/1/2043<br>| &nbsp;&nbsp; 2695897 |
| &nbsp;&nbsp; 625000 | Whiting, IN Environmental Facilities (BP PLC), Revenue Bonds (Series 2008), 4.200%, Mandatory Tender 6/21/2035 | &nbsp;&nbsp; 676654 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 4410331 |
|  | **Iowa—1.4%** |  |
| &nbsp;&nbsp; 1000000 | Iowa Finance Authority (Iowa Fertilizer Co. LLC), Midwestern Disaster Area Revenue Refunding Bonds (Series 2022), (United <br> States Treasury PRF 12/1/2032@100), 5.000%, 12/1/2050<br>| &nbsp;&nbsp; 1166348 |

---

**2**

------

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| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br>|  | **Value** |
|  | MUNICIPAL BONDS—continued |  |
|  | **Iowa—continued** |  |
| $1015000 | Iowa Finance Authority (Iowa Fertilizer Co. LLC), Midwestern Disaster Area Revenue Refunding Bonds (Series 2022), (United <br> States Treasury PRF 12/1/2032@100), 5.000%, Mandatory Tender 12/1/2042<br>| &nbsp;&nbsp; $1183843 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2350191 |
|  | **Kansas—1.2%** |  |
| &nbsp;&nbsp; 2000000 | Wyandotte County, KS Unified Government Utility System Revenue, Improvement & Refunding Revenue Bonds <br> (Series 2014-A), 5.000%, 9/1/2044<br>| &nbsp;&nbsp; 2001013 |
|  | **Kentucky—0.6%** |  |
| &nbsp;&nbsp; 1000000 | Kentucky Economic Development Finance Authority (Miralea), Revenue Bonds (Series 2016A), 5.000%, 5/15/2031 | &nbsp;&nbsp; 1000170 |
|  | **Louisiana—0.9%** |  |
| &nbsp;&nbsp; 1500000 | Louisiana Stadium and Exposition District, Senior Revenue Bonds (Series 2023A), 5.000%, 7/1/2048 | &nbsp;&nbsp; 1562853 |
|  | **Maryland—0.7%** |  |
| &nbsp;&nbsp; 320000 | Baltimore, MD (East Baltimore Research Park), Special Obligation Revenue Refunding Bonds (Series 2017A), <br> 5.000%, 9/1/2038<br>| &nbsp;&nbsp; 324161 |
| &nbsp;&nbsp; 500000<br><sup>1</sup> <br>| Maryland State Economic Development Corp. (Core Natural Resources, Inc.), Port Facilities Refunding Revenue Bonds <br> (Series 2025), 5.000%, Mandatory Tender 3/27/2035<br>| &nbsp;&nbsp; 541152 |
| &nbsp;&nbsp; 365000 | Westminster, MD (Lutheran Village at Miller's Grant, Inc.), Revenue Bonds (Series 2014A), 6.000%, 7/1/2034 | &nbsp;&nbsp; 365394 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1230707 |
|  | **Massachusetts—1.2%** |  |
| &nbsp;&nbsp; 300000 | Commonwealth of Massachusetts, UT GO Consolidated Loan Bonds (Series 2022C), 5.000%, 11/1/2048 | &nbsp;&nbsp; 315620 |
| &nbsp;&nbsp; 1000000 | Commonwealth of Massachusetts, UT GO Consolidated Loan Bonds (Series 2023C), 5.000%, 8/1/2044 | &nbsp;&nbsp; 1093663 |
| &nbsp;&nbsp; 500000 | Massachusetts School Building Authority, Subordinated Dedicated Sales Tax Bonds (Series 2025A), 5.250%, 2/15/2050 | &nbsp;&nbsp; 538882 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1948165 |
|  | **Michigan—2.6%** |  |
| &nbsp;&nbsp; 1250000 | Michigan State Finance Authority (McLaren Health Care Corp.), Revenue Bonds (Series 2019A), 4.000%, 2/15/2044 | &nbsp;&nbsp; 1188527 |
| &nbsp;&nbsp; 430000 | Michigan State Finance Authority (Provident Group - HFH Energy LLC), Act 38 Facilities Senior Revenue Bonds (Series 2024), <br> 5.500%, 2/28/2049<br>| &nbsp;&nbsp; 455236 |
| &nbsp;&nbsp; 1755000 | Michigan State Finance Authority (Trinity Healthcare Credit Group), (Series MI 2019A), 4.000%, 12/1/2049 | &nbsp;&nbsp; 1581814 |
| &nbsp;&nbsp; 1000000 | Wayne County, MI Airport Authority, Airport Revenue Bonds (Series 2025A), 5.500%, 12/1/2050 | &nbsp;&nbsp; 1092272 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 4317849 |
|  | **Missouri—0.8%** |  |
| &nbsp;&nbsp; 550000<br><sup>1</sup> <br>| Kansas City, MO Redevelopment Authority (Kansas City Convention Center Headquarters Hotel CID), Revenue Bonds <br> (Series 2018B), (Original Issue Yield: 5.079%), 5.000%, 2/1/2050<br>| &nbsp;&nbsp; 548638 |
| &nbsp;&nbsp; 750000<br><sup>1</sup> <br>| Kansas City, MO Redevelopment Authority (Kansas City Convention Center Headquarters Hotel CID), Revenue Bonds <br> (Series 2018B), 5.000%, 2/1/2040<br>| &nbsp;&nbsp; 756915 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1305553 |
|  | **Montana—0.2%** |  |
| &nbsp;&nbsp; 350000 | Kalispell, MT Housing and Healthcare Facilities (Immanuel Lutheran Corp.), Revenue Bonds (Series 2017A), 5.250%, 5/15/2047 | &nbsp;&nbsp; 334681 |
|  | **Nevada—2.3%** |  |
| &nbsp;&nbsp; 2000000 | Clark County, NV, Highway Revenue Improvement and Refunding Bonds (Series 2025), 4.000%, 7/1/2041 | &nbsp;&nbsp; 2078368 |
| &nbsp;&nbsp; 1500000 | Nevada State, LT GO Bonds (Series 2023A), 5.000%, 5/1/2042 | &nbsp;&nbsp; 1659114 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 3737482 |
|  | **New Hampshire—1.0%** |  |
| &nbsp;&nbsp; 500000<br><sup>1</sup> <br>| National Finance Authority, NH (Attwater Project Texas MUD No. 38), Special Revenue Capital Appreciation Bonds <br> (Series 2024), (Original Issue Yield: 6.250%), 6.250%, 4/1/2032<br>| &nbsp;&nbsp; 339886 |
| &nbsp;&nbsp; 800000<br><sup>1</sup> <br>| National Finance Authority, NH (Grand Prairie Project, Harris County, TX MUD), Special Revenue Bonds (Series 2024), <br> (Original Issue Yield: 6.000%), 5.875%, 12/15/2032<br>| &nbsp;&nbsp; 801038 |
| &nbsp;&nbsp; 488572 | National Finance Authority, NH, Municipal Certificates (Series 2024-1 Class A), (Original Issue Yield: 4.510%), <br> 4.250%, 7/20/2041<br>| &nbsp;&nbsp; 502077 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 1643001 |
|  | **New Jersey—5.0%** |  |
| &nbsp;&nbsp; 750000 | New Jersey EDA (New Jersey State), North Portal Bridge Project (Series 2022), 5.250%, 11/1/2041 | &nbsp;&nbsp; 833816 |
| &nbsp;&nbsp; 1000000 | New Jersey EDA (New Jersey State), North Portal Bridge Project (Series 2022), 5.250%, 11/1/2047 | &nbsp;&nbsp; 1063471 |
| &nbsp;&nbsp; 500000 | New Jersey State Educational Facilities Authority (New Jersey State), Higher Education Capital Improvement Fund <br> (Series 2023A), 4.625%, 9/1/2048<br>| &nbsp;&nbsp; 510725 |

---

**3**

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| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br>|  | **Value** |
|  | MUNICIPAL BONDS—continued |  |
|  | **New Jersey—continued** |  |
| $1500000 | New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation Program Bonds (Series 2023BB), <br> 5.000%, 6/15/2046<br>| &nbsp;&nbsp; $1590792 |
| &nbsp;&nbsp; 1500000 | New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation Program Bonds (Series 2025AA), <br> 5.000%, 6/15/2050<br>| &nbsp;&nbsp; 1568698 |
| &nbsp;&nbsp; 2000000 | New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation Program Bonds (Series 2025AA), <br> 5.000%, 6/15/2055<br>| &nbsp;&nbsp; 2075174 |
| &nbsp;&nbsp; 500000 | New Jersey State Transportation Trust Fund Authority (New Jersey State), Transportation System Bonds (Series 2022CC), <br> (United States Treasury PRF 12/15/2032@100), 5.500%, 6/15/2050<br>| &nbsp;&nbsp; 603762 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 8246438 |
|  | **New York—8.5%** |  |
| &nbsp;&nbsp; 1650000 | Build NYC Resource Corporation (KIPP NYC Canal West), Revenue Bonds (Series 2022), 5.250%, 7/1/2057 | &nbsp;&nbsp; 1664480 |
| &nbsp;&nbsp; 1500000 | Metropolitan Transportation Authority, NY (MTA Transportation Revenue), Transportation Revenue Green Bonds <br> (Series 2020C-1), 5.250%, 11/15/2055<br>| &nbsp;&nbsp; 1539673 |
| &nbsp;&nbsp; 1000000 | New York City Housing Development Corp., Multifamily Housing Revenue Bonds (Series 2024B-1), 4.750%, 11/1/2054 | &nbsp;&nbsp; 1007517 |
| &nbsp;&nbsp; 1500000 | New York City, NY Municipal Water Finance Authority, Water and Sewer System Second General Resolution Revenue Bonds <br> (Series 2024CC-1), 5.250%, 6/15/2054<br>| &nbsp;&nbsp; 1588768 |
| &nbsp;&nbsp; 1000000 | New York City, NY Transitional Finance Authority, Future Tax Secured Subordinate Bonds (Series 2023F-1), (Original Issue <br> Yield: 4.450%), 4.000%, 2/1/2051<br>| &nbsp;&nbsp; 910236 |
| &nbsp;&nbsp; 500000 | New York City, NY, UT GO Bonds (Series 2025E), 5.000%, 8/1/2054 | &nbsp;&nbsp; 517568 |
| &nbsp;&nbsp; 1000000<br><sup>1</sup> <br>| New York Liberty Development Corporation (3 World Trade Center), Revenue Bonds (Series 2014 Class 1), <br> 5.000%, 11/15/2044<br>| &nbsp;&nbsp; 1001641 |
| &nbsp;&nbsp; 1985000 | New York State Dormitory Authority (New York State Sales Tax Revenue Bond Fund), Revenue Bonds (Series 2024A), <br> 5.000%, 3/15/2049<br>| &nbsp;&nbsp; 2090291 |
| &nbsp;&nbsp; 2000000 | New York State Thruway Authority (New York State Personal Income Tax Revenue Bond Fund), Revenue Bonds (Series 2022A), <br> 4.000%, 3/15/2051<br>| &nbsp;&nbsp; 1881417 |
| &nbsp;&nbsp; 1000000 | New York Transportation Development Corporation (JFK International Air Terminal LLC), Special Facilities Revenue Bonds <br> (Series 2020C), 4.000%, 12/1/2040<br>| &nbsp;&nbsp; 1001646 |
| &nbsp;&nbsp; 500000 | Suffolk County, NY Off-Track Betting Corp., Revenue Bonds (Series 2024), (Original Issue Yield: 5.076%), 5.000%, 12/1/2034 | &nbsp;&nbsp; 520700 |
| &nbsp;&nbsp; 250000 | Suffolk County, NY Off-Track Betting Corp., Revenue Bonds (Series 2024), (Original Issue Yield: 5.865%), 5.750%, 12/1/2044 | &nbsp;&nbsp; 258158 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 13982095 |
|  | **North Carolina—1.5%** |  |
| &nbsp;&nbsp; 2400000 | North Carolina State, LT GO Bonds (Series 2025A), 4.000%, 5/1/2040 | &nbsp;&nbsp; 2530639 |
|  | **Ohio—1.3%** |  |
| &nbsp;&nbsp; 385000 | Muskingum County, OH (Genesis Healthcare Corp.), Hospital Facilities Revenue Bonds (Series 2013), 5.000%, 2/15/2027 | &nbsp;&nbsp; 385866 |
| &nbsp;&nbsp; 1500000 | Ohio State Water Development Authority, Drinking Water Assistance Fund Revenue Bonds (Series 2025A), 5.250%, 12/1/2045 | &nbsp;&nbsp; 1680084 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2065950 |
|  | **Oregon—2.6%** |  |
| &nbsp;&nbsp; 2000000 | Oregon State Housing and Community Services Department, Single Family Mortgage Program (Series 2023A), <br> 4.600%, 7/1/2043<br>| &nbsp;&nbsp; 2069410 |
| &nbsp;&nbsp; 2000000 | Oregon State, UT GO Bonds (Series 2025A), 5.250%, 5/1/2045 | &nbsp;&nbsp; 2236821 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 4306231 |
|  | **Pennsylvania—3.6%** |  |
| &nbsp;&nbsp; 1000000 | Allegheny County, PA Hospital Development Authority (Allegheny Health Network Obligated Group), Revenue Bonds <br> (Series 2018A), 5.000%, 4/1/2047<br>| &nbsp;&nbsp; 1010037 |
| &nbsp;&nbsp; 150000 | Cumberland County, PA Municipal Authority (Diakon Lutheran Social Ministries), Revenue Bonds (Series 2015), <br> 5.000%, 1/1/2038<br>| &nbsp;&nbsp; 150120 |
| &nbsp;&nbsp; 1865000 | Northampton County, PA General Purpose Authority (St. Luke's University Health Network), Hospital Revenue Bonds <br> (Series 2016A), 4.000%, 8/15/2040<br>| &nbsp;&nbsp; 1865870 |
| &nbsp;&nbsp; 570000 | Pennsylvania State Economic Development Financing Authority (UPMC Health System), Revenue Bonds (Series 2023A-2), <br> 4.000%, 5/15/2053<br>| &nbsp;&nbsp; 498319 |
| &nbsp;&nbsp; 1350000 | Pennsylvania State Turnpike Commission, Subordinate Revenue Bonds (Series 2019A), 5.000%, 12/1/2044 | &nbsp;&nbsp; 1412744 |
| &nbsp;&nbsp; 345000 | Pennsylvania State Turnpike Commission, Turnpike Revenue Bonds (Series 2022B), 5.250%, 12/1/2052 | &nbsp;&nbsp; 364082 |
| &nbsp;&nbsp; 675000 | Upper St Clair TWP PA School District, UT GO Bonds (Series 2025), 4.000%, 10/1/2043 | &nbsp;&nbsp; 684838 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 5986010 |

---

**4**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br>|  | **Value** |
|  | MUNICIPAL BONDS—continued |  |
|  | **Puerto Rico—3.3%** |  |
| $3500000 | Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A), (Original Issue Yield: 5.154%), <br> 5.000%, 7/1/2058<br>| &nbsp;&nbsp; $3428033 |
| &nbsp;&nbsp; 2000000 | Puerto Rico Sales Tax Financing Corp., Restructured Sales Tax Bonds (Series 2019A-1), 4.750%, 7/1/2053 | &nbsp;&nbsp; 1946287 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 5374320 |
|  | **South Carolina—1.2%** |  |
| &nbsp;&nbsp; 1000000 | South Carolina Jobs-EDA (Novant Health, Inc.), Health Care Facilites Revenue Bonds (Series 2024A), 5.500%, 11/1/2054 | &nbsp;&nbsp; 1061982 |
| &nbsp;&nbsp; 350000<br><sup>1</sup> <br>| South Carolina Jobs-EDA (Seafields at Kiawah Island), Retirement Community Revenue Bonds TEMPS-50 (Series 2023B-2), <br> 5.250%, 11/15/2028<br>| &nbsp;&nbsp; 350441 |
| &nbsp;&nbsp; 650000<br><sup>1</sup> <br>| South Carolina Jobs-EDA (Seafields at Kiawah Island), Retirement Community Revenue Bonds TEMPS-75 (Series 2023B-1), <br> 5.750%, 11/15/2029<br>| &nbsp;&nbsp; 650311 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2062734 |
|  | **Tennessee—1.2%** |  |
| &nbsp;&nbsp; 1000000 | Chattanooga, TN Health, Educational & Housing Facility Board (CommonSpirit Health), Revenue Bonds (Series 2019A), <br> 5.000%, 8/1/2049<br>| &nbsp;&nbsp; 1012059 |
| &nbsp;&nbsp; 1000000 | Metropolitan Nashville, TN Airport Authority, Airport Improvement Revenue Bonds (Series 2022A), 5.000%, 7/1/2052 | &nbsp;&nbsp; 1028230 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2040289 |
|  | **Texas—8.7%** |  |
| &nbsp;&nbsp; 500000 | Austin, TX Water and Wastewater System Revenue Refunding Bonds (Series 2022), 5.000%, 11/15/2052 | &nbsp;&nbsp; 520386 |
| &nbsp;&nbsp; 2000000 | Clifton, TX Higher Education Finance Corp. (Idea Public Schools), Education Revenue and Refunding Bonds (Series 2025), <br> (Texas Permanent School Fund Guarantee Program GTD), 5.000%, 8/15/2045<br>| &nbsp;&nbsp; 2121470 |
| &nbsp;&nbsp; 1000000 | Conroe, TX Independent School District, UT GO Tax School Building Bonds (Series 2025), (Texas Permanent School Fund <br> Guarantee Program GTD), 4.000%, 2/15/2050<br>| &nbsp;&nbsp; 943923 |
| &nbsp;&nbsp; 1000000 | Eagle Mountain-Saginaw, TX Independent School District, UT GO School Building Bonds (Series 2025), (Texas Permanent <br> School Fund Guarantee Program GTD), 5.250%, 8/15/2050<br>| &nbsp;&nbsp; 1078641 |
| &nbsp;&nbsp; 2000000 | Fort Bend, TX Independent School District, UT GO School Building and Refunding Bonds (Series 2025A), (Texas Permanent <br> School Fund Guarantee Program GTD), 5.250%, 8/15/2055<br>| &nbsp;&nbsp; 2129165 |
| &nbsp;&nbsp; 1460000 | Harris County, TX IDC (Energy Transfer LP), Marine Terminal Refunding Revenue Bonds (Series 2023), 4.050%, Mandatory <br> Tender 6/1/2033<br>| &nbsp;&nbsp; 1518663 |
| &nbsp;&nbsp; 665000 | Houston, TX, Public Improvement and Refunding Bonds (Series 2024A), (Original Issue Yield: 4.380%), 4.125%, 3/1/2051 | &nbsp;&nbsp; 627177 |
| &nbsp;&nbsp; 1000000 | San Antonio, TX Electric & Gas System (CPS Energy), Revenue Bonds (Series 2024A), 5.250%, 2/1/2049 | &nbsp;&nbsp; 1076947 |
| &nbsp;&nbsp; 1600000 | Texas Municipal Gas Acquisition & Supply Corp. IV, Gas Supply Revenue Bonds (Series 2023B), (BP PLC GTD), 5.500%, <br> Mandatory Tender 1/1/2034<br>| &nbsp;&nbsp; 1809077 |
| &nbsp;&nbsp; 1550000 | Texas State Transportation Commission (State Highway 249 System), First Tier Toll Revenue Bonds (Series 2019A), <br> 5.000%, 8/1/2057<br>| &nbsp;&nbsp; 1566546 |
| &nbsp;&nbsp; 1000000 | Texas Water Development Board (Texas State Water Implementation Revenue Fund), Revenue Bonds (Series 2025), <br> 4.750%, 10/15/2055<br>| &nbsp;&nbsp; 1013571 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp; 14405566 |
|  | **Utah—1.9%** |  |
| &nbsp;&nbsp; 500000 | Downtown Revitalization Public Infrastructure District, UT, SEG Redevelopment Project First Lien Sales Tax Revenue Bonds <br> (Series 2025A), (Assured Guaranty, Inc. INS), 5.250%, 6/1/2041<br>| &nbsp;&nbsp; 573633 |
| &nbsp;&nbsp; 500000 | Salt Lake City, UT Department of Airports, Airport Revenue Bonds (Series 2025B), 5.500%, 7/1/2050 | &nbsp;&nbsp; 545739 |
| &nbsp;&nbsp; 1000000 | Salt Lake City, UT Department of Airports, Airport Revenue Bonds (Series 2025B), 5.500%, 7/1/2055 | &nbsp;&nbsp; 1082531 |
| &nbsp;&nbsp; 1000000 | Utah State Board of Higher Education (University of Utah), General Revenue Bonds (Series 2022A), 4.000%, 8/1/2051 | &nbsp;&nbsp; 917221 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 3119124 |
|  | **Virginia—2.9%** |  |
| &nbsp;&nbsp; 2035000 | Chesapeake Bay, VA Bridge & Tunnel District, First Tier General Resolution Revenue Bonds (Series 2016), 5.000%, 7/1/2046 | &nbsp;&nbsp; 2035560 |
| &nbsp;&nbsp; 400000 | James City County, VA EDA (Williamsburg Landing), Residential Care Facility Revenue Bonds (Series 2024A), <br> 6.875%, 12/1/2058<br>| &nbsp;&nbsp; 433973 |
| &nbsp;&nbsp; 750000 | Virginia Beach, VA Development Authority (Westminster-Canterbury on Chesapeake Bay), Residential Care Facility Revenue <br> Bonds (Series 2023A), 7.000%, 9/1/2053<br>| &nbsp;&nbsp; 826744 |
| &nbsp;&nbsp; 1500000 | Virginia State Public School Authority, School Financing Bonds (Series 2025A), 4.000%, 8/1/2040 | &nbsp;&nbsp; 1577032 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 4873309 |
|  | **Washington—1.6%** |  |
| &nbsp;&nbsp; 500000<br><sup>1</sup> <br>| Washington State Housing Finance Commission (Presbyterian Retirement Communities Northwest), Revenue Bonds <br> (Series 2016), 5.000%, 1/1/2031<br>| &nbsp;&nbsp; 505509 |

---

**5**

------

---

| | | |
|:---|:---|:---|
| **Principal**<br> **Amount**<br>|  | **Value** |
|  | MUNICIPAL BONDS—continued |  |
|  | **Washington—continued** |  |
| $1000000<br><sup>1</sup> <br>| Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue & <br> Refunding Revenue Bonds (Series 2020A), 5.000%, 1/1/2041<br>| &nbsp;&nbsp; $1005184 |
| &nbsp;&nbsp; 1000000 | Washington State, UT GO Bonds (Series 2024C), 5.000%, 2/1/2049 | &nbsp;&nbsp; 1057374 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2568067 |
|  | **Wisconsin—1.5%** |  |
| &nbsp;&nbsp; 600000<br><sup>1</sup> <br>| Public Finance Authority, WI (Aurora Integrated Oncology Foundation), Revenue Bonds (Series 2023), 9.000%, 11/1/2028 | &nbsp;&nbsp; 637657 |
| &nbsp;&nbsp; 1000000<br><sup>1</sup> <br>| Public Finance Authority, WI (LVHN CHP JV, LLC), Revenue Bonds (Series 2022A), 7.250%, 12/1/2042 | &nbsp;&nbsp; 1046308 |
| &nbsp;&nbsp; 5000 | Wisconsin Health & Educational Facilities Authority (Ascension Health Alliance Senior Credit Group), Revenue Bonds <br> (Series 2024A), (United States Treasury PRF 5/15/2026@100), 4.000%, 11/15/2046<br>| &nbsp;&nbsp; 5018 |
| &nbsp;&nbsp; 755000 | Wisconsin Health & Educational Facilities Authority (Ascension Health Alliance Senior Credit Group), Revenue Bonds <br> (Series 2024A), 4.000%, 11/15/2046<br>| &nbsp;&nbsp; 708701 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2397684 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL MUNICIPAL BONDS <br>(IDENTIFIED COST $156,167,163)<br>| &nbsp;&nbsp; 160701724 |
| <sup>2</sup> <br>| SHORT-TERM MUNICIPALS—2.7% |  |
|  | **New York—1.3%** |  |
| &nbsp;&nbsp; 425000 | New York City, NY Municipal Water Finance Authority, (2014 Series AA-1) Daily VRDNs, (JPMorgan Chase Bank, N.A. LIQ), <br> 1.900%, 3/2/2026<br>| &nbsp;&nbsp; 425000 |
| &nbsp;&nbsp; 900000 | New York City, NY Municipal Water Finance Authority, (2014 Series AA-2) Daily VRDNs, (JPMorgan Chase Bank, N.A. LIQ), <br> 1.900%, 3/2/2026<br>| &nbsp;&nbsp; 900000 |
| &nbsp;&nbsp; 400000 | New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1) Daily VRDNs, (TD <br> Bank, N.A. LIQ), 1.900%, 3/2/2026<br>| &nbsp;&nbsp; 400000 |
| &nbsp;&nbsp; 450000 | New York City, NY Transitional Finance Authority, (Series 2025 H-2) Daily VRDNs, (TD Bank, N.A. LIQ), 1.900%, 3/2/2026 | &nbsp;&nbsp; 450000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2175000 |
|  | **Texas—1.4%** |  |
| &nbsp;&nbsp; 1000000 | Harris County, TX Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX), (Series 2025D) Daily VRDNs, <br> (Royal Bank of Canada LIQ), 2.000%, 3/2/2026<br>| &nbsp;&nbsp; 1000000 |
| &nbsp;&nbsp; 1350000 | New Hope Cultural Education Facilities Finance Corporation (Children's Health System of Texas), (Series 2025B) Daily VRDNs, <br> (Bank of America N.A. LIQ), 1.950%, 3/2/2026<br>| &nbsp;&nbsp; 1350000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL | &nbsp;&nbsp;&nbsp;&nbsp; 2350000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL SHORT-TERM MUNICIPALS <br>(IDENTIFIED COST $4,525,000)<br>| &nbsp;&nbsp;&nbsp;&nbsp; 4525000 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; TOTAL INVESTMENT IN SECURITIES—100% <br>(IDENTIFIED COST $160,692,163)<br>| &nbsp;&nbsp; 165226724 |
|  | &nbsp;&nbsp;&nbsp;&nbsp; OTHER ASSETS AND LIABILITIES - NET<sup>3</sup> <br>| &nbsp;&nbsp; (66000282) |
|  | &nbsp;&nbsp;&nbsp;&nbsp; NET ASSETS APPLICABLE TO COMMON SHAREHOLDERS | &nbsp;&nbsp; $99226442 |

---

At February 28, 2026, the Fund held no securities that are subject to the federal alternative minimum tax (AMT).

---

| | |
|:---|:---|
| 1 | *Denotes a restricted security that either: (a) cannot be offered for public sale without first being registered, or availing of an exemption from registration, under* <br> *the Securities Act of 1933; or (b) is subject to a contractual restriction on public sales. At February 28, 2026, these restricted securities amounted to $10,994,649,* <br> *which represented 11.1% of net assets.*<br>|

---

Additional information on restricted securities held at February 28, 2026, is as follows:

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Acquisition** <br>**Date**<br>| **Cost** | **Value** |
| California Public Finance Authority (Sunrise of Manhattan Beach), Senior Living Rental Housing Revenue Bonds <br> (Series 2025-A1), (Original Issue Yield: 7.000%), 6.750%, 7/1/2065<br>| &nbsp;&nbsp;&nbsp; 2/6/2025 | &nbsp;&nbsp; $483283 | &nbsp;&nbsp; $538885 |
| California School Finance Authority (KIPP LA), School Facility Revenue Bonds (Series 2015A), 5.000%, 7/1/2035 | &nbsp;&nbsp; 8/27/2015 | &nbsp;&nbsp; $1000000 | &nbsp;&nbsp; $1000996 |
| Kansas City, MO Redevelopment Authority (Kansas City Convention Center Headquarters Hotel CID), Revenue <br> Bonds (Series 2018B), (Original Issue Yield: 5.079%), 5.000%, 2/1/2050<br>| &nbsp;&nbsp; 5/15/2018 | &nbsp;&nbsp; $553994 | &nbsp;&nbsp; $548638 |
| Kansas City, MO Redevelopment Authority (Kansas City Convention Center Headquarters Hotel CID), Revenue <br> Bonds (Series 2018B), 5.000%, 2/1/2040<br>| &nbsp;&nbsp; 1/10/2018 | &nbsp;&nbsp; $750694 | &nbsp;&nbsp; $756915 |
| Maricopa County, AZ, IDA (Paradise Schools), Revenue Refunding Bonds, 5.000%, 7/1/2036 | &nbsp;&nbsp; 10/6/2016 | &nbsp;&nbsp; $581176 | &nbsp;&nbsp; $586244 |
| Maryland State Economic Development Corp. (Core Natural Resources, Inc.), Port Facilities Refunding Revenue <br> Bonds (Series 2025), 5.000%, Mandatory Tender 3/27/2035<br>| &nbsp;&nbsp; 3/20/2025 | &nbsp;&nbsp; $500000 | &nbsp;&nbsp; $541152 |

---

**6**

------

---

| | | | |
|:---|:---|:---|:---|
| **Security** | **Acquisition**<br> **Date**<br>| **Cost** | **Value** |
| National Finance Authority, NH (Attwater Project Texas MUD No. 38), Special Revenue Capital Appreciation Bonds <br> (Series 2024), (Original Issue Yield: 6.250%), 6.250%, 4/1/2032<br>| &nbsp;&nbsp; 11/22/2024 | &nbsp;&nbsp; $345717 | &nbsp;&nbsp; $339886 |
| National Finance Authority, NH (Grand Prairie Project, Harris County, TX MUD), Special Revenue Bonds <br> (Series 2024), (Original Issue Yield: 6.000%), 5.875%, 12/15/2032<br>| &nbsp;&nbsp; 12/6/2024 | &nbsp;&nbsp; $794534 | &nbsp;&nbsp; $801038 |
| New York Liberty Development Corporation (3 World Trade Center), Revenue Bonds (Series 2014 Class 1), <br> 5.000%, 11/15/2044<br>| &nbsp;&nbsp; 10/29/2014 | &nbsp;&nbsp; $1000000 | &nbsp;&nbsp; $1001641 |
| Pima County, AZ IDA (La Posada at Pusch Ridge), Senior Living Revenue Bonds (Series 2022A), 6.750%, 11/15/2042 | &nbsp;&nbsp; 10/6/2022 | &nbsp;&nbsp; $628259 | &nbsp;&nbsp; $683844 |
| Public Finance Authority, WI (Aurora Integrated Oncology Foundation), Revenue Bonds (Series 2023), <br> 9.000%, 11/1/2028<br>| &nbsp;&nbsp; 12/14/2023 | &nbsp;&nbsp; $600000 | &nbsp;&nbsp; $637657 |
| Public Finance Authority, WI (LVHN CHP JV, LLC), Revenue Bonds (Series 2022A), 7.250%, 12/1/2042 | &nbsp;&nbsp;&nbsp; 2/2/2023 | &nbsp;&nbsp; $1000000 | &nbsp;&nbsp; $1046308 |
| South Carolina Jobs-EDA (Seafields at Kiawah Island), Retirement Community Revenue Bonds TEMPS-50 <br> (Series 2023B-2), 5.250%, 11/15/2028<br>| &nbsp;&nbsp; 7/21/2023 | &nbsp;&nbsp; $350000 | &nbsp;&nbsp; $350441 |
| South Carolina Jobs-EDA (Seafields at Kiawah Island), Retirement Community Revenue Bonds TEMPS-75 <br> (Series 2023B-1), 5.750%, 11/15/2029<br>| &nbsp;&nbsp; 7/21/2023 | &nbsp;&nbsp; $628948 | &nbsp;&nbsp; $650311 |
| Washington State Housing Finance Commission (Presbyterian Retirement Communities Northwest), Revenue Bonds <br> (Series 2016), 5.000%, 1/1/2031<br>| &nbsp;&nbsp; 12/14/2016 | &nbsp;&nbsp; $500404 | &nbsp;&nbsp; $505509 |
| Washington State Housing Finance Commission (Rockwood Retirement Communities), Nonprofit Housing Revenue <br> & Refunding Revenue Bonds (Series 2020A), 5.000%, 1/1/2041<br>| &nbsp;&nbsp; 1/14/2021 | &nbsp;&nbsp; $1028396 | &nbsp;&nbsp; $1005184 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| 2 | *Current rate and current maturity or next reset date shown for floating rate notes and variable rate notes/demand instruments. Certain variable rate securities are* <br> *not based on a published reference rate and spread but are determined by the issuer or agent and are based on current market conditions. These securities do* <br> *not indicate a reference rate and spread in their description above.*<br>|
| 3 | *Assets, other than investments in securities, less liabilities.* |

---

Note: The categories of investments are shown as a percentage of total market value at February 28, 2026.

**Investment Valuation** 

In calculating its net asset value (NAV), the Fund generally values investments as follows:

■ Fixed-income securities are fair valued using price evaluations provided by a pricing service approved by Federated Investment Management Company (the "Adviser").

■ Shares of other mutual funds or non-exchange-traded investment companies are valued based upon their reported NAVs, or NAV per share practical expedient, as applicable.

■ Derivative contracts listed on exchanges are valued at their reported settlement or closing price, except that options are valued at the mean of closing bid and ask quotations.

■ Over-the-counter (OTC) derivative contracts are fair valued using price evaluations provided by a pricing service approved by the Adviser.

■ For securities that are fair valued in accordance with procedures established by and under the general supervision of the Adviser, certain factors may be considered, such as: the last traded or purchase price of the security, information obtained by contacting the issuer or dealers, analysis of the issuer's financial statements or other available documents, fundamental analytical data, the nature and duration of restrictions on disposition, the movement of the market in which the security is normally traded, public trading in similar securities or derivative contracts of the issuer or comparable issuers, movement of a relevant index, or other factors including but not limited to industry changes and relevant government actions.

If any price, quotation, price evaluation or other pricing source is not readily available when the NAV is calculated, if the Fund cannot obtain price evaluations from a pricing service or from more than one dealer for an investment within a reasonable period of time as set forth in the Adviser's valuation policies and procedures for the Fund, or if information furnished by a pricing service, in the opinion of the Adviser's valuation committee ("Valuation Committee"), is deemed not representative of the fair value of such security, the Fund uses the fair value of the investment determined in accordance with the procedures described below. There can be no assurance that the Fund could obtain the fair value assigned to an investment if it sold the investment at approximately the time at which the Fund determines its NAV per share, and the actual value obtained could be materially different.

**Fair Valuation Procedures** 

Pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended, the Fund's Board of Trustees (the "Trustees") has designated the Adviser as the Fund's valuation designee to perform any fair value determinations for securities and other assets held by the Fund. The Adviser is subject to the Trustees' oversight and certain reporting and other requirements intended to provide the Trustees the information needed to oversee the Adviser's fair value determinations.

The Adviser, acting through its Valuation Committee, is responsible for determining the fair value of investments for which market quotations are not readily available. The Valuation Committee is comprised of officers of the Adviser and certain of the Adviser's affiliated companies and determines fair value and oversees the calculation of the NAV. The Valuation Committee is also authorized to use pricing services to provide fair value evaluations of the current value of certain investments for purposes of calculating the NAV. The Valuation Committee employs various methods for reviewing third-party pricing-service evaluations including periodic reviews of third-party pricing services' policies, procedures and valuation methods (including key inputs, methods, models and assumptions), transactional back-testing, comparisons of evaluations of different pricing services, and review of price challenges by the Adviser based

**7**

------

on recent market activity. In the event that market quotations and price evaluations are not available for an investment, the Valuation Committee determines the fair value of the investment in accordance with procedures adopted by the Adviser. The Trustees periodically review the fair valuations made by the Valuation Committee. The Trustees have also approved the Adviser's fair valuation and significant events procedures as part of the Fund's compliance program and will review any changes made to the procedures.

Factors considered by pricing services in evaluating an investment include the yields or prices of investments of comparable quality, coupon, maturity, call rights and other potential prepayments, terms and type, reported transactions, indications as to values from dealers and general market conditions. Some pricing services provide a single price evaluation reflecting the bid-side of the market for an investment (a "bid" evaluation). Other pricing services offer both bid evaluations and price evaluations indicative of a price between the prices bid and ask for the investment (a "mid" evaluation). The Fund normally uses bid evaluations for any U.S. Treasury and Agency securities, mortgage-backed securities and municipal securities. The Fund normally uses mid evaluations for any other types of fixed-income securities and any OTC derivative contracts. In the event that market quotations and price evaluations are not available for an investment, the fair value of the investment is determined in accordance with procedures adopted by the Adviser.

Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in the three broad levels listed below:

Level 1—quoted prices in active markets for identical securities.

Level 2—other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Also includes securities valued at amortized cost.

Level 3—significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments).

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

As of February 28, 2026, all investments of the Fund utilized Level 2 inputs in valuing the Fund's assets carried at fair value.

---

| | |
|:---|:---|
| The following acronym(s) are used throughout this portfolio: | The following acronym(s) are used throughout this portfolio: |
| CDD | —Community Development District |
| EDA | —Economic Development Authority |
| GO | —General Obligation |
| GTD | —Guaranteed |
| IDA | —Industrial Development Authority |
| IDC | —Industrial Development Corporation |
| INS | —Insured |
| LIQ | —Liquidity Agreement |
| LP | —Limited Partnership |
| LT | —Limited Tax |
| PRF | —Pre-refunded |
| TEMPS | —Tax Exempt Mandatory Paydown Securities |
| UT | —Unlimited Tax |
| VRDNs | —Variable Rate Demand Notes |

---

**8**

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## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Federated Hermes Premier Municipal Income Fund

- **b. Investment Company Act file number:** 811-21235

- **c. CIK number of Registrant:** 0001199004

- **d. LEI of Registrant:** C0TUI5ZPEIY028NN4Q23

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** Federated Hermes Funds

  - **City:** Warrendale

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 15086-7561

  - **Telephone number:** 8003417400

**Item A.2. Information about the Series.**

- **a. Name of Series:** Federated Hermes Premier Municipal Income Fund

- **c. LEI of Series:** C0TUI5ZPEIY028NN4Q23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $167204799.63

**Total Liabilities:** $67978357.22

**Net Assets:** $99226442.41

**Cash Not Reported:** $457772.54

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -264.573679500000 | **1-Year:** -3818.140332700000 | **5-Year:** -22085.313014500000 | **10-Year:** -60509.902751900000 | **30-Year:** -22401.489035100000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -126.886384600000 | **1-Year:** -1376.249170200000 | **5-Year:** -3467.812313300000 | **10-Year:** -5995.253066500000 | **30-Year:** -2956.418774400000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000031457 | -0.28%               | 0.85%                | 1.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $31953.10                | $-631848.88                                |
| Month 2  | $11.87                   | $445558.18                                 |
| Month 3  | $-24957.30               | $1616318.77                                |

### Schedule of Portfolio Investments

| Name                                                      | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ATLANTA GA DEV AUTH                                       | Atlanta Development Authority/The                                            | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520769.65    | 0.52%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH                                     | New York State Dormitory Authority                                           | CUSIP: 64990AUD5<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1985000 | PA      | $2090291.55   | 2.11%             | 2049-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OHIO                                       | COUNTY OF MUSKINGUM OH                                                       | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $385865.94    | 0.39%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                               | City of Chicago IL Wastewater Transmission Revenue                           | CUSIP: 167727C46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2091788.00   | 2.11%             | 2053-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IOWA FIN AUTH                                             | Iowa Finance Authority                                                       | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166348.10   | 1.18%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA                                   | Main Street Natural Gas Inc                                                  | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1079595.50   | 1.09%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSN DEV CORP                                  | New York Transportation Development Corp                                     | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001645.80   | 1.01%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN (TX), CITY OF                                      | City of Austin TX Water & Wastewater System Revenue                          | CUSIP: 052477QB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520385.90    | 0.52%             | 2052-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUTH                           | Allegheny County Hospital Development Authority                              | CUSIP: 01728A4A1<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010036.70   | 1.02%             | 2047-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEV FING AUTH                       | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    570000 | PA      | $498318.62    | 0.50%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEV BRD                                       | Texas Water Development Board                                                | CUSIP: 88285AKD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013570.60   | 1.02%             | 2055-10-15      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                    | Eagle Mountain & Saginaw Independent School District                         | CUSIP: 269696TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078641.00   | 1.09%             | 2050-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| UPPER ST CLAIR TWP PA SCH DIST                            | Upper St Clair Township School District                                      | CUSIP: 916507UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    675000 | PA      | $684838.06    | 0.69%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ECONOMIC DEV FIN AUTH                            | KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY                              | CUSIP: 49126PFE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000170.20   | 1.01%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                               | State of Illinois                                                            | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $796405.20    | 0.80%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH                                     | Guam Government Waterworks Authority                                         | CUSIP: 40065FFB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131751.50   | 1.14%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                     | South Carolina Jobs-Economic Development Authority                           | CUSIP: 83704EAE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    650000 | PA      | $650311.35    | 0.66%             | 2029-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                        | New York City Municipal Water Finance Authority                              | CUSIP: 64972GCN2<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.91%             | 2050-06-15      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                           | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CHS0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075173.80   | 2.09%             | 2055-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                     | South Carolina Jobs-Economic Development Authority                           | CUSIP: 837032CF6<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061981.60   | 1.07%             | 2054-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                     | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $801037.68    | 0.81%             | 2032-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                      | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946287.00   | 1.96%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                | County of Miami-Dade FL Aviation Revenue                                     | CUSIP: 593340AC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2025000 | PA      | $2114123.90   | 2.13%             | 2050-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEVADA ST                                                 | State of Nevada                                                              | CUSIP: 641462SL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1659114.30   | 1.67%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                 | Colorado Health Facilities Authority                                         | CUSIP: 19648FYJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028857.20   | 1.04%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                               | WASHINGTON STATE HOUSING FINANCE COMMISSION                                  | CUSIP: 939783TG1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    500000 | PA      | $505508.95    | 0.51%             | 2031-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH                  | KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY                           | CUSIP: 48504MAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $756915.00    | 0.76%             | 2040-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOWER ALA GAS DIST ALA                                    | Lower Alabama Gas District/The                                               | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2725098.25   | 2.75%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y                                              | City of New York NY                                                          | CUSIP: 64966SJZ0<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $517568.35    | 0.52%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                         | MICHIGAN FIN AUTH-RE 5.5                                                     | CUSIP: 59447NBC9<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |    430000 | PA      | $455236.14    | 0.46%             | 2049-02-28      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                   | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64972JSE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.45%             | 2054-11-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH                     | South Carolina Jobs-Economic Development Authority                           | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350441.39    | 0.35%             | 2028-11-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| IOWA FIN AUTH                                             | Iowa Finance Authority                                                       | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1183843.32   | 1.19%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                      | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3428033.00   | 3.45%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)        | University of California                                                     | CUSIP: 91412HVY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1135022.26   | 1.14%             | 2053-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                               | State of Illinois                                                            | CUSIP: 452153HT9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023668.00   | 1.03%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                         | Michigan Finance Authority                                                   | CUSIP: 59447TVA8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1188527.13   | 1.20%             | 2044-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                        | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 645424BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350000.00   | 1.36%             | 2055-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY SCH DIST NO 1                     | DENVER CO SD#1- 5.5 12/44                                                    | CUSIP: 249174ZE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2302665.40   | 2.32%             | 2044-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                 | TX HAREDU 12/01/2060                                                         | CUSIP: 414009TS9<br>LEI: 549300Y1E42JLBRENF23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 1.01%             | 2060-12-01      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH                                         | ILLINOIS FINANCE AUTHORITY                                                   | CUSIP: 45204EC55<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $841363.30    | 0.85%             | 2054-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH                                 | Colorado Health Facilities Authority                                         | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    800000 | PA      | $849940.96    | 0.86%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                | State of Georgia                                                             | CUSIP: 373385MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $622998.70    | 0.63%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP N Y                               | Build NYC Resource Corp                                                      | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1664479.74   | 1.68%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE BAY BRDG & TUNL DIST VA                        | Chesapeake Bay Bridge & Tunnel District                                      | CUSIP: 16514PAD1<br>LEI: 549300JGWE66ZSSOYN09 | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2035560.44   | 2.05%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                      | Texas Transportation Commission                                              | CUSIP: 88283NAZ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1566545.63   | 1.58%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                          | Commonwealth of Massachusetts                                                | CUSIP: 57582R5B8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093663.50   | 1.10%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH                                | Virginia Beach Development Authority                                         | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $826743.98    | 0.83%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| MAYOR AND CITY COUNCIL OF BALTIMORE (MD)                  | CITY OF BALTIMORE MD                                                         | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $324160.45    | 0.33%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                       | INDIANA FIN AUTH-B 5.25 0                                                    | CUSIP: 45505MNH5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037779.70   | 1.05%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH                          | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                             | CUSIP: 56681NAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $586243.94    | 0.59%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH                                         | Michigan Finance Authority                                                   | CUSIP: 59447TXH1<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1755000 | PA      | $1581814.14   | 1.59%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH                                   | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000995.90   | 1.01%             | 2035-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                              | City of Salt Lake City UT Airport Revenue                                    | CUSIP: 795576NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $545738.65    | 0.55%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                               | Washington State Housing Finance Commission                                  | CUSIP: 939783C95<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005184.20   | 1.01%             | 2041-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                    | Stamford Housing Authority                                                   | CUSIP: 852640AJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785669.40    | 0.79%             | 2045-10-01      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                                 | State of Oregon                                                              | CUSIP: 68609UPQ2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2236820.80   | 2.25%             | 2045-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                | Florida Local Government Finance Commission                                  | CUSIP: 34077UAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075463.30   | 1.08%             | 2045-11-15      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP                             | Maryland Economic Development Corp                                           | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541152.00    | 0.55%             | 2048-07-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                          | Commonwealth of Massachusetts                                                | CUSIP: 57582R2B1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    300000 | PA      | $315619.98    | 0.32%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FLA                                       | County of Miami-Dade FL Transit System                                       | CUSIP: 59334PHV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1378430.85   | 1.39%             | 2050-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TEX INDPT SCH DIST                              | Fort Bend Independent School District                                        | CUSIP: 346843XV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129165.60   | 2.15%             | 2055-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                      | Savannah Georgia Convention Center Authority                                 | CUSIP: 804828AB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1404677.96   | 1.42%             | 2050-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUB INFRASTRUCTURE DIST UTAH      | Downtown Revitalization Public Infrastructure District                       | CUSIP: 26118TAR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573632.65    | 0.58%             | 2041-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                       | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97712JMW0<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    755000 | PA      | $708700.91    | 0.71%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIDTOWN MIAMI CMNTY DEV DIST FLA                          | MIDTOWN MIAMI COMMUNITY DEVELOPMENT DISTRICT                                 | CUSIP: 59807PAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410426.15    | 0.41%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FLA                                        | CITY OF ATLANTIC BEACH FL                                                    | CUSIP: 048251AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625812.56    | 0.63%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE ARPT AUTH TENN                     | Metropolitan Nashville Airport Authority/The                                 | CUSIP: 592190QE5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028229.80   | 1.04%             | 2052-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                        | New York City Municipal Water Finance Authority                              | CUSIP: 64972GH98<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1588767.60   | 1.60%             | 2054-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y                   | Suffolk Regional Off-Track Betting Co                                        | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $520700.05    | 0.52%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KALISPELL MONT                                            | CITY OF KALISPELL MT                                                         | CUSIP: 48342YAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $334680.71    | 0.34%             | 2047-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN               | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DSC4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1542346.35   | 1.55%             | 2050-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TEX HIGHER ED FIN CORP                            | Clifton Higher Education Finance Corp                                        | CUSIP: 187145WM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121470.00   | 2.14%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                   | M-S-R ENERGY AUTHORITY                                                       | CUSIP: 55374SAB6<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1862577.15   | 1.88%             | 2034-11-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                              | Metropolitan Transportation Authority                                        | CUSIP: 59261AG50<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539673.20   | 1.55%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST CORRECTIONS INSTN FIN AUTH                     | Alabama Corrections Institution Finance Authority                            | CUSIP: 010507CL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561653.90   | 1.57%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR                   | PUBLIC AUTHORITY FOR COLORADO ENERGY                                         | CUSIP: 744387AC5<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1714283.03   | 1.73%             | 2028-11-15      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                               | City of Houston TX                                                           | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    665000 | PA      | $627177.06    | 0.63%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WHITING IND                                               | City of Whiting IN                                                           | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $676654.06    | 0.68%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                       | Lakewood Ranch Stewardship District                                          | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $543922.30    | 0.55%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURP AUTH                         | Northampton County General Purpose Authority                                 | CUSIP: 66353RCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1865000 | PA      | $1865870.02   | 1.88%             | 2040-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV                | Texas Municipal Gas Acquisition & Supply Corp IV                             | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1809076.64   | 1.82%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD                 | Chattanooga Health Educational & Housing Facility Board                      | CUSIP: 162410FF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012059.30   | 1.02%             | 2049-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECONOMIC DEV AUTH RESIDENTIAL CARE FAC | James City County Economic Development Authority                             | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $433972.56    | 0.44%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV                                           | Arizona Board of Regents                                                     | CUSIP: 040664LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $333420.15    | 0.34%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                               | State of Illinois                                                            | CUSIP: 452153EP0<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2116772.00   | 2.13%             | 2043-10-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                 | Wayne County Airport Authority                                               | CUSIP: 944514S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092271.80   | 1.10%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                              | New Jersey Economic Development Authority                                    | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063470.80   | 1.07%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTH CALIF                                   | MSR ENERGY                                                                   | CUSIP: 55374SAA8<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |    905000 | PA      | $962541.35    | 0.97%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUB FIN AUTH CALIF                             | California Public Finance Authority                                          | CUSIP: 13057TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538884.65    | 0.54%             | 2065-07-01      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| CONROE TEX INDPT SCH DIST                                 | Conroe Independent School District                                           | CUSIP: 2084185M1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $943923.30    | 0.95%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                 | Pennsylvania Turnpike Commission                                             | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |    345000 | PA      | $364082.30    | 0.37%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRAN ENTERPRISE                 | Colorado High Performance Transportation Enterprise                          | CUSIP: 19648DAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1786733.04   | 1.80%             | 2056-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB SCH AUTH                                  | Virginia Public School Authority                                             | CUSIP: 92818HH87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577032.35   | 1.59%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                    | Municipal Electric Authority of Georgia                                      | CUSIP: 626207H31<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000336.80   | 1.01%             | 2060-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH                            | Massachusetts School Building Authority                                      | CUSIP: 576000E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538881.85    | 0.54%             | 2050-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                       | Public Finance Authority                                                     | CUSIP: 74442PYR0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046307.80   | 1.05%             | 2042-12-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                           | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CHQ4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1568698.50   | 1.58%             | 2050-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                     | New Hampshire Business Finance Authority                                     | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    488572 | PA      | $502077.04    | 0.51%             | 2041-07-20      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)   | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $910235.60    | 0.92%             | 2051-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST                                               | State of Delaware                                                            | CUSIP: 246381UW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127661.60   | 2.14%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH                                | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE                  | CUSIP: 71885FDJ3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1840000 | PA      | $1841802.46   | 1.86%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                        | New York City Municipal Water Finance Authority                              | CUSIP: 64972FX27<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.40%             | 2043-06-15      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY KANS                                       | WYANDOTTE COUNTY-KANSAS CITY UNIFIED GOVERNMENT UTILITY SYSTEM REVENUE       | CUSIP: 982674KF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001012.60   | 2.02%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO LAND CLEARANCE REDEV AUTH                  | KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY                           | CUSIP: 48504MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $548638.48    | 0.55%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                      | Chicago Board of Education Dedicated Capital Improvement Tax                 | CUSIP: 167510BJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $457678.71    | 0.46%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH                               | Cumberland County Municipal Authority                                        | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150120.51    | 0.15%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEV CORP                                 | NEW YORK LIBERTY DEVELOPMENT CORP                                            | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001641.20   | 1.01%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| COLORADO EDL & CULTURAL FACS AUTH                         | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                         | CUSIP: 19645RB34<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500357.95    | 0.50%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                     | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $339885.85    | 0.34%             | 2032-04-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WASHINGTON ST                                             | State of Washington                                                          | CUSIP: 93974EV52<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057374.00   | 1.07%             | 2049-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDL FACS AUTH                               | New Jersey Educational Facilities Authority                                  | CUSIP: 646067FV5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510725.00    | 0.51%             | 2048-09-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                               | State of Illinois                                                            | CUSIP: 4521522J9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    235000 | PA      | $238553.36    | 0.24%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH                                      | Ohio Water Development Authority                                             | CUSIP: 67765QTA4<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1680083.85   | 1.69%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAWAII ST                                                 | State of Hawaii Airports System Revenue                                      | CUSIP: 419794K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071398.20   | 1.08%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                    | Municipal Electric Authority of Georgia                                      | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    775000 | PA      | $803264.87    | 0.81%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTH ILL                   | Metropolitan Pier & Exposition Authority                                     | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1598359.36   | 1.61%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                       | Indianapolis Local Public Improvement Bond Bank                              | CUSIP: 45528U6W6<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2695897.50   | 2.72%             | 2043-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY UTAH                                           | University of Utah/The                                                       | CUSIP: 915183X93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917221.60    | 0.92%             | 2051-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RESIDNTIAL CARE FACS ELDERLY AUTH          | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY          | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501045.10    | 0.50%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STAD & EXPOSITION DIST                          | Louisiana Stadium & Exposition District                                      | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1562852.55   | 1.58%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY (UT), CITY OF                              | City of Salt Lake City UT Airport Revenue                                    | CUSIP: 795576NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082530.70   | 1.09%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVERS EDGE II CMNTY DEV DIST FLA                         | Rivers Edge II Community Development District                                | CUSIP: 76882LAH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $689007.52    | 0.69%             | 2051-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TPK COMMN                                 | Pennsylvania Turnpike Commission                                             | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1412743.55   | 1.42%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA                                         | DISTRICT OF COLUMBIA                                                         | CUSIP: 25483VQX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500580.60    | 0.50%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS | Douglas County School District No Re-1 Douglas & Elbert Counties             | CUSIP: 258885S78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646971.05   | 1.66%             | 2044-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ENERGY TRANSFER LP                                        | Harris County Industrial Development Corp                                    | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1460000 | PA      | $1518662.95   | 1.53%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY MUN WTR FIN AUTH                        | New York City Municipal Water Finance Authority                              | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |    425000 | PA      | $425000.00    | 0.43%             | 2050-06-15      | Variable      | 1.80%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                     | City of Chicago IL Waterworks Revenue                                        | CUSIP: 167736U96<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209075.20    | 0.21%             | 2053-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                      | Idaho Housing & Finance Association                                          | CUSIP: 45130ADP7<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1830000 | PA      | $1951327.54   | 1.97%             | 2049-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                       | Public Finance Authority                                                     | CUSIP: 74442PB53<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    600000 | PA      | $637656.84    | 0.64%             | 2028-11-01      | Fixed         | 9.00%                 | Yes           |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                           | State of Oregon Housing & Community Services Department                      | CUSIP: 686087Y84<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2069410.00   | 2.09%             | 2043-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO (TX), CITY OF                                 | City of San Antonio TX Electric & Gas Systems Revenue                        | CUSIP: 79625GJR5<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076947.20   | 1.09%             | 2049-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                               | State of Illinois                                                            | CUSIP: 452153ER6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2140650.20   | 2.16%             | 2045-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                           | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CCL0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $603762.40    | 0.61%             | 2050-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y                   | Suffolk Regional Off-Track Betting Co                                        | CUSIP: 86480TAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $258157.73    | 0.26%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DU PAGE CNTY ILL SPL SVCE AREA NO 31                      | DU PAGE COUNTY SPECIAL SERVICE AREA NO 31                                    | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    234000 | PA      | $234721.19    | 0.24%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                              | New Jersey Economic Development Authority                                    | CUSIP: 64577XEB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    750000 | PA      | $833816.10    | 0.84%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNICIPAL ELEC AUTH GA                                    | Municipal Electric Authority of Georgia                                      | CUSIP: 62620HAX0<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001492.70   | 1.01%             | 2056-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP                                      | Florida Development Finance Corp                                             | CUSIP: 34061QCT2<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040177.40   | 1.05%             | 2049-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH                                      | New York State Thruway Authority                                             | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1881417.00   | 1.90%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD                                            | CITY OF WESTMINSTER MD                                                       | CUSIP: 960735AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365394.09    | 0.37%             | 2034-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                            | New York City Housing Development Corp                                       | CUSIP: 64972KEK7<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007516.70   | 1.02%             | 2054-11-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP                              | City of Phoenix Civic Improvement Corp                                       | CUSIP: 71883PMN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084896.20   | 1.09%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NEV                                            | County of Clark NV                                                           | CUSIP: 181000VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078368.00   | 2.09%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH & EDL FACS AUTH                       | Wisconsin Health & Educational Facilities Authority                          | CUSIP: 97712JMV2<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5018.63      | 0.01%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST                                         | State of North Carolina                                                      | CUSIP: 65829QFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2530639.44   | 2.55%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY ARIZ INDL DEV AUTH                              | Industrial Development Authority of the County of Pima/The                   | CUSIP: 72178AAG7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    625000 | PA      | $683844.19    | 0.69%             | 2042-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP ILL                         | Sales Tax Securitization Corp                                                | CUSIP: 79467BFA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1083167.52   | 1.09%             | 2042-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUTH                           | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CEG9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590791.55   | 1.60%             | 2046-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-23

**Name of Applicant:** Federated Hermes Premier Municipal Income Fund

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Premier Municipal Income Fund

**Title:** Chief Compliance Officer