Federated Hermes Funds > Federated Hermes Income Securities Trust
Federated Hermes Muni and Stock Advantage Fund
$1.39B
Avg Monthly Net Assets
$1.41B
Total Assets
$15.62M
Total Liabilities
$1.39B
Net Assets
Federated Hermes Muni and Stock Advantage Fund is a Mutual Fund in Federated Hermes Income Securities Trust
from Federated Hermes Funds,
based in Pennsylvania,
United States of America.
The fund has four share classes
and monthly net assets of $1.39B.
On September 23rd, 2024 it reported 413 holdings, the largest
being Microsoft Corp (2.0%), Apple Inc (2.0%) and Alphabet Inc (1.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A Shares | C000024657 | FMUAX | |
| Class C Shares | C000024659 | FMUCX | |
| Class F Shares | C000051328 | FMUFX | |
| Institutional Shares | C000098257 | FMUIX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $3M | 28K | 0.21 |
| Accenture PLC | Long | Equity-common | IE | $3M | 9K | 0.22 |
| Adobe Inc | Long | Equity-common | US | $4M | 7K | 0.27 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $3M | 18K | 0.19 |
| Albemarle County Economic Development Authority (ALBEMARLE CNTY VA ECON DEV AUT) | Long | Debt | US | $3M | – | 0.20 |
| Allegheny County Hospital Development Authority (ALLEGHENY CNTY PA HOSP DEV AUT) | Long | Debt | US | $3M | – | 0.21 |
| Allegheny County Sanitary Authority (ALLEGHENY CNTY PA SAN AUTH) | Long | Debt | US | $5M | – | 0.33 |
| Allstate Corp/The | Long | Equity-common | US | $6M | 37K | 0.46 |
| Alphabet Inc | Long | Equity-common | US | $21M | 123K | 1.52 |
| Amazon.com Inc | Long | Equity-common | US | $15M | 81K | 1.09 |
| American Electric Power Co Inc | Long | Equity-common | US | $5M | 54K | 0.38 |
| American Express Co | Long | Equity-common | US | $6M | 26K | 0.46 |
| American International Group Inc | Long | Equity-common | US | $5M | 61K | 0.35 |
| Apple Inc | Long | Equity-common | US | $28M | 125K | 1.99 |
| Applied Materials Inc | Long | Equity-common | US | $3M | 14K | 0.22 |
| Aptiv PLC | Long | Equity-common | IE | $3M | 39K | 0.19 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $4M | – | 0.32 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $1M | – | 0.10 |
| Assurant Inc | Long | Equity-common | US | $7M | 40K | 0.50 |
| AstraZeneca PLC | Long | Equity-common | GB | $4M | 22K | 0.25 |
| AT&T Inc | Long | Equity-common | US | $9M | 451K | 0.62 |
| Avantor Inc | Long | Equity-common | US | $4M | 146K | 0.28 |
| Becton Dickinson and Co (Becton Dickinson & Co) | Long | Equity-common | US | $1M | 6K | 0.11 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $5M | – | 0.35 |
| BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $2M | – | 0.11 |
| BlackRock Inc | Long | Equity-common | US | $5M | 5K | 0.33 |
| Boeing Co/The | Long | Equity-common | US | $4M | 20K | 0.28 |
| Brevard County Health Facilities Authority (BREVARD CNTY FL HLTH FACS AUTH) | Long | Debt | US | $3M | – | 0.23 |
| Broadcom Inc | Long | Equity-common | US | $14M | 85K | 0.98 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $3M | – | 0.21 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $1M | – | 0.07 |
| Builders FirstSource Inc | Long | Equity-common | US | $3M | 18K | 0.22 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA ST HLTH FACS FING A) | Long | Debt | US | $2M | – | 0.14 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $228K | – | 0.02 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SEN) | Long | Debt | US | $224K | – | 0.02 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $2M | – | 0.11 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $1M | – | 0.08 |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CALIFORNIA SCH FIN AUTH SCH FA) | Long | Debt | US | $500K | – | 0.04 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $65K | – | 0.00 |
| CALIFORNIA STATE UNIVERSITY (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $4M | – | 0.26 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $3M | – | 0.20 |
| Cedar Hill Independent School District (CEDAR HILL TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.14 |
| CenterPoint Energy Inc | Long | Equity-common | US | $10M | 369K | 0.74 |
| Central Florida Expressway Authority (CENTRL FL EXPRESSWAY AUTH SR L) | Long | Debt | US | $2M | – | 0.14 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $1M | – | 0.10 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $1M | – | 0.10 |
| Chevron Corp | Long | Equity-common | US | $5M | 33K | 0.38 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.14 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.08 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $1M | – | 0.08 |
| CHICAGO BOE-D 5 12/46 (CHICAGO IL BRD OF EDU) | Long | Debt | US | $627K | – | 0.05 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.15 |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $309K | – | 0.02 |
| Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES) | Long | Debt | US | $1M | – | 0.10 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 67K | 0.23 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $4M | – | 0.32 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $2M | – | 0.12 |
| City of Atlanta GA (ATLANTA GA) | Long | Debt | US | $3M | – | 0.24 |
| City of Atlanta GA Department of Aviation (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $4M | – | 0.31 |
| City of Atlanta GA Water & Wastewater Revenue (ATLANTA GA WTR & WSTWTR REVENU) | Long | Debt | US | $3M | – | 0.19 |
| City of Charlotte NC Airport Revenue (CHARLOTTE NC ARPT REVENUE) | Long | Debt | US | $5M | – | 0.35 |
| CITY OF CHARLOTTE NC AIRPORT REVENUE (CHARLOTTE NC ARPT REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $4M | – | 0.25 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.15 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.12 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $1M | – | 0.07 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $2M | – | 0.16 |
| City of Houston TX (HOUSTON TX) | Long | Debt | US | $1M | – | 0.09 |
| CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE (HOUSTON TX UTILITY SYS REVENUE) | Long | Debt | US | $2M | – | 0.14 |
| City of Lakeland FL (LAKELAND FL HOSP SYS REVENUE) | Long | Debt | US | $3M | – | 0.20 |
| City of Lakeland FL (LAKELAND FL HOSP SYS REVENUE) | Long | Debt | US | $1M | – | 0.08 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $2M | – | 0.16 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.12 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.11 |
| City of Philadelphia PA (PHILADELPHIA PA) | Long | Debt | US | $400K | – | 0.03 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $3M | – | 0.19 |
| CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $3M | – | 0.22 |
| City of Seattle WA Water System Revenue (SEATTLE WA WTR SYS REVENUE) | Long | Debt | US | $2M | – | 0.14 |
| CITY OF ST LOUIS MO AIRPORT REVENUE (SAINT LOUIS MO ARPT REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| City of Tampa FL Water & Wastewater System Revenue (TAMPA FL WTR & WSTWTR SYS REVE) | Long | Debt | US | $8M | – | 0.59 |
| CITY OF WESTMINSTER MD (WESTMINSTER MD PROJ REVENUE) | Long | Debt | US | $600K | – | 0.04 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $3M | – | 0.22 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $1M | – | 0.08 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $500K | – | 0.04 |
| Coca-Cola Co/The | Long | Equity-common | US | $11M | 159K | 0.76 |
| COLLIER CO DEV-A (COLLIER CNTY FLA INDL DEV AUTH) | Long | Debt | US | $87K | – | 0.01 |
| COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY (COLORADO ST EDUCTNL & CULTURAL) | Long | Debt | US | $2M | – | 0.11 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.20 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.19 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.13 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.10 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $251K | – | 0.02 |
| Colorado High Performance Transportation Enterprise (CO HIGH PERFORMANCE TRANSPRTN) | Long | Debt | US | $6M | – | 0.42 |
| Columbia Industrial Development Board (COLUMBIA AL INDL DEV BRD POLLCONTROL REVENUE) | Long | Debt | US | $650K | – | 0.05 |
| COMMONWEALTH FINANCING AUTHORITY (CMWLTH FING AUTH PA TOBACCO MA) | Long | Debt | US | $1M | – | 0.08 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $5M | – | 0.39 |
| Commonwealth of Massachusetts Transportation Fund Revenue (MASSACHUSETTS ST TRANSPRTN FUN) | Long | Debt | US | $7M | – | 0.49 |
| Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $6M | – | 0.40 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $4M | – | 0.32 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $4M | – | 0.27 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 0.18 |
| ConocoPhillips | Long | Equity-common | US | $6M | 57K | 0.46 |
| Conroe Independent School District (CONROE TX INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.14 |
| Constellation Brands Inc | Long | Equity-common | US | $4M | 18K | 0.31 |
| Costco Wholesale Corp | Long | Equity-common | US | $6M | 8K | 0.45 |
| County of Allen OH Hospital Facilities Revenue (ALLEN CNTY OH HOSP FACS REVENU) | Long | Debt | US | $4M | – | 0.27 |
| County of Allen OH Hospital Facilities Revenue (ALLEN CNTY OH HOSP FACS REVENU) | Long | Debt | US | $2M | – | 0.14 |
| County of Anne Arundel MD (ANNE ARUNDEL CNTY MD) | Long | Debt | US | $6M | – | 0.45 |
| County of Broward FL Convention Center Hotel Revenue (BROWARD CNTY FL CONVENTION CTR) | Long | Debt | US | $4M | – | 0.28 |
| County of Broward FL Tourist Development Tax Revenue (BROWARD CNTY FL TOURIST DEV TA) | Long | Debt | US | $5M | – | 0.35 |
| County of Cook IL (COOK CNTY IL) | Long | Debt | US | $1M | – | 0.08 |
| County of Cook IL (COOK CNTY IL) | Long | Debt | US | $847K | – | 0.06 |
| COUNTY OF COOK IL (COOK CNTY IL SALES TAX REVENUE) | Long | Debt | US | $3M | – | 0.23 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $3M | – | 0.22 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $3M | – | 0.18 |
| County of Franklin OH (FRANKLIN CNTY OH REVENUE) | Long | Debt | US | $4M | – | 0.27 |
| County of Hamilton OH (HAMILTON CNTY OH HLTH CARE REV) | Long | Debt | US | $2M | – | 0.11 |
| COUNTY OF HAMILTON OH (HAMILTON CNTY OH HLTH CARE REV) | Long | Debt | US | $953K | – | 0.07 |
| County of Hamilton OH Sewer System Revenue (HAMILTON CNTY OH SWR SYS REVEN) | Long | Debt | US | $4M | – | 0.25 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $3M | – | 0.24 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $3M | – | 0.23 |
| County of King WA Sewer Revenue (KING CNTY WA SWR REVENUE) | Long | Debt | US | $3M | – | 0.25 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $2M | – | 0.14 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $622K | – | 0.04 |
| County of Miami-Dade FL Water & Sewer System Revenue (MIAMI-DADE CNTY FL WTR & SWR R) | Long | Debt | US | $3M | – | 0.25 |
| County of Montgomery OH (MONTGOMERY CNTY OH HOSP REVENU) | Long | Debt | US | $4M | – | 0.26 |
| COUNTY OF MUSKINGUM OH (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $2M | – | 0.11 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $676K | – | 0.05 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $554K | – | 0.04 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $131K | – | 0.01 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $1M | – | 0.08 |
| Danaher Corp | Long | Equity-common | US | $8M | 29K | 0.58 |
| Deere & Co | Long | Equity-common | US | $2M | 4K | 0.12 |
| Delaware County Industrial Development Authority/PA (DELAWARE CNTY PA INDL DEV AUTH) | Long | Debt | US | $5M | – | 0.37 |
| DELAWARE ST ECON DEV (DELAWARE ST ECON DEV AUTH RETM) | Long | Debt | US | $2M | – | 0.15 |
| Deutsche Telekom AG | Long | Equity-common | DE | $3M | 102K | 0.19 |
| District of Columbia (DIST OF COLUMBIA) | Long | Debt | US | $6M | – | 0.46 |
| District of Columbia (DIST OF COLUMBIA INCOME TAX SE) | Long | Debt | US | $6M | – | 0.44 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $1M | – | 0.08 |
| DISTRICT OF COLUMBIA (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| DISTRICT OF COLUMBIA (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $987K | – | 0.07 |
| DISTRICT OF COLUMBIA (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $503K | – | 0.04 |
| District of Columbia Water & Sewer Authority (DIST OF COLUMBIA WTR & SWR AUT) | Long | Debt | US | $4M | – | 0.29 |
| Dover Corp | Long | Equity-common | US | $2M | 11K | 0.14 |
| DU PAGE COUNTY SPECIAL SERVICE AREA NO 31 (DU PAGE CNTY IL SPL SVC AREA #) | Long | Debt | US | $412K | – | 0.03 |
| ELI LILLY & CO | Long | Equity-common | US | $15M | 18K | 1.05 |
| Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DI) | Long | Debt | US | $5M | – | 0.39 |
| Entegris Inc | Long | Equity-common | US | $4M | 30K | 0.26 |
| Exxon Mobil Corp | Long | Equity-common | US | $13M | 113K | 0.97 |
| FedEx Corp | Long | Equity-common | US | $4M | 12K | 0.25 |
| First Horizon Corp | Long | Equity-common | US | $8M | 495K | 0.60 |
| FOREST LAKE MN 5.375 8/50 (FOREST LAKE MN CHARTER SCH LEA) | Long | Debt | US | $1M | – | 0.07 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $2M | 22K | 0.13 |
| Freeport-McMoRan Inc | Long | Equity-common | US | $3M | 71K | 0.23 |
| FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY (FULTON CNTY GA RSDL CARE FACS) | Long | Debt | US | $3M | – | 0.18 |
| GE Vernova Inc | Long | Equity-common | US | $940K | 5K | 0.07 |
| Geisinger Authority (GEISINGER PA AUTH HLTH SYS REV) | Long | Debt | US | $4M | – | 0.28 |
| General Electric Co | Long | Equity-common | US | $4M | 21K | 0.26 |
| General Motors Co | Long | Equity-common | US | $4M | 98K | 0.31 |
| George L Smith II Congress Center Authority (GEO L SMITH II GA CONGRESS CTR) | Long | Debt | US | $593K | – | 0.04 |
| Georgia Ports Authority (GEORGIA ST PORTS AUTH) | Long | Debt | US | $4M | – | 0.29 |
| Georgia Ports Authority (GEORGIA ST PORTS AUTH) | Long | Debt | US | $1M | – | 0.08 |
| Global Payments Inc | Long | Equity-common | US | $5M | 47K | 0.34 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $11M | 22K | 0.80 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $3M | – | 0.23 |
| GREENEVILLE HEALTH & EDUCATIONAL FACILITIES BOARD (GREENEVILLE TN HLTH & EDUCTNL) | Long | Debt | US | $6M | – | 0.42 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $3M | – | 0.20 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $2M | – | 0.13 |
| Harris County Industrial Development Corp (HARRIS CNTY TX INDL DEV CORP) | Long | Debt | US | $5M | – | 0.36 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.08 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.08 |
| HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $3M | – | 0.18 |
| Hershey Co/The | Long | Equity-common | US | $4M | 20K | 0.28 |
| Hillsborough County Aviation Authority (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $2M | – | 0.16 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 4K | 0.11 |
| Humana Inc | Long | Equity-common | US | $4M | 11K | 0.29 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $2M | – | 0.11 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $1M | – | 0.10 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $5M | – | 0.37 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.16 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.11 |
| IN MUNI PWR AGY-A-RE 5.5 (INDIANA ST MUNI PWR AGY) | Long | Debt | US | $4M | – | 0.30 |
| INDIANA FIN AUTH-B 5.25 0 (INDIANA FIN AUTH IN WSTWTR UTI) | Long | Debt | US | $5M | – | 0.39 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HOSP REVEN) | Long | Debt | US | $2M | – | 0.12 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH HOSP REVEN) | Long | Debt | US | $769K | – | 0.06 |
| INDIANA MUNICIPAL POWER AGENCY (INDIANA ST MUNI PWR AGY) | Long | Debt | US | $1M | – | 0.09 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $3M | – | 0.18 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $1M | – | 0.08 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE (PHOENIX AZ INDL DEV AUTH EDU R) | Long | Debt | US | $3M | – | 0.22 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH SEN) | Long | Debt | US | $2M | – | 0.16 |
| Intel Corp | Long | Equity-common | US | $3M | 107K | 0.24 |
| Intercontinental Exchange Inc | Long | Equity-common | US | $8M | 51K | 0.55 |
| Intermountain Power Agency (INTERMOUNTAIN PWR AGY UT PWR S) | Long | Debt | US | $4M | – | 0.31 |
| International Business Machines Corp | Long | Equity-common | US | $10M | 53K | 0.73 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $6M | – | 0.40 |
| IOWA FINANCE AUTHORITY (IOWA ST FIN AUTH SENIOR LIVING) | Long | Debt | US | $534K | – | 0.04 |
| James City County Economic Development Authority (JAMES CITY CNTY VA ECON DEV AU) | Long | Debt | US | $2M | – | 0.13 |
| JB Hunt Transport Services Inc | Long | Equity-common | US | $3M | 17K | 0.21 |
| Johnson & Johnson | Long | Equity-common | US | $3M | 19K | 0.22 |
| JPMorgan Chase & Co | Long | Equity-common | US | $16M | 74K | 1.13 |
| KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY (KANSAS CITY MO LAND CLEARANCE) | Long | Debt | US | $4M | – | 0.27 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $2M | – | 0.11 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $6M | – | 0.40 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $3M | – | 0.23 |
| Kentucky Public Transportation Infrastructure Authority (KENTUCKY PUB TRANSPRTN INFRAST) | Long | Debt | US | $2M | – | 0.13 |
| KKR & Co Inc | Long | Equity-common | US | $6M | 50K | 0.44 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $4M | 78K | 0.31 |
| L3Harris Technologies Inc | Long | Equity-common | US | $5M | 22K | 0.36 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) | Long | Debt | US | $536K | – | 0.04 |
| LANCASTER COUNTY HOSPITAL AUTHORITY/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $1M | – | 0.10 |
| Lee County Industrial Development Authority/FL (LEE CNTY FL INDL DEV AUTH HLTH) | Long | Debt | US | $967K | – | 0.07 |
| Linde PLC | Long | Equity-common | US | $7M | 15K | 0.50 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & P) | Long | Debt | US | $2M | – | 0.16 |
| Louisiana Stadium & Exposition District | Long | Debt | US | $3M | – | 0.19 |
| Louisiana Stadium & Exposition District | Long | Debt | US | $1M | – | 0.08 |
| Lowe's Cos Inc | Long | Equity-common | US | $4M | 15K | 0.27 |
| Lower Alabama Gas District/The (LOWER AL GAS DIST GAS PROJ REV) | Long | Debt | US | $2M | – | 0.16 |
| Lower Alabama Gas District/The (LOWER AL GAS DIST GAS PROJ REV) | Long | Debt | US | $2M | – | 0.15 |
| LyondellBasell Industries NV | Long | Equity-common | US | $3M | 28K | 0.20 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.17 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $670K | – | 0.05 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $576K | – | 0.04 |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MARYLAND ST ECON DEV CORP ECON) | Long | Debt | US | $283K | – | 0.02 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $3M | – | 0.20 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $5M | – | 0.37 |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MASSACHUSETTS ST SCH BLDG AUTH) | Long | Debt | US | $5M | – | 0.37 |
| McKesson Corp | Long | Equity-common | US | $6M | 10K | 0.45 |
| Medtronic PLC | Long | Equity-common | IE | $3M | 35K | 0.20 |
| Merck & Co Inc | Long | Equity-common | US | $7M | 65K | 0.53 |
| Meta Platforms Inc | Long | Equity-common | US | $6M | 13K | 0.44 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $2M | – | 0.15 |
| Metropolitan Government of Nashville & Davidson County TN (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $5M | – | 0.38 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $3M | – | 0.19 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $2M | – | 0.12 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $4M | – | 0.32 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $2M | – | 0.14 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.11 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $2M | – | 0.18 |
| Miami University/Oxford OH (MIAMI UNIV OH) | Long | Debt | US | $3M | – | 0.21 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.13 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.29 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH ACT 38 FA) | Long | Debt | US | $1M | – | 0.11 |
| Michigan State Building Authority (MICHIGAN ST BLDG AUTH REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| Microchip Technology Inc | Long | Equity-common | US | $2M | 25K | 0.16 |
| Micron Technology Inc | Long | Equity-common | US | $3M | 28K | 0.22 |
| Microsoft Corp | Long | Equity-common | US | $28M | 67K | 2.01 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $2M | – | 0.12 |
| Minnesota Municipal Gas Agency (MINNESOTA MUNI GAS AGY COMMODI) | Long | Debt | US | $5M | – | 0.36 |
| Mizuho Floater/Residual Trust (MIZUHO FLOATER/RESIDUAL TRUST VARIOUS STATES) | Long | Debt | US | $1M | – | 0.09 |
| Monroe County Industrial Development Corp/NY (MONROE CNTY NY INDL DEV CORP R) | Long | Debt | US | $3M | – | 0.23 |
| Montgomery County Higher Education and Health Authority (MONTGOMERY CNTY PA HGR EDU & H) | Long | Debt | US | $989K | – | 0.07 |
| Motorola Solutions Inc | Long | Equity-common | US | $3M | 9K | 0.25 |
| MP Materials Corp | Long | Equity-common | US | $3M | 192K | 0.19 |
| MSR ENERGY (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $2M | – | 0.11 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $4M | – | 0.28 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $4M | – | 0.27 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH MUNI CTFS) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT (NEW HAMPSHIRE ST HLTH & EDU FA) | Long | Debt | US | $250.09 | – | 0.00 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $550K | – | 0.04 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $333K | – | 0.02 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $4M | – | 0.31 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 0.14 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 0.12 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $1M | – | 0.09 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $1M | – | 0.07 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $71K | – | 0.01 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $1M | – | 0.08 |
| New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) | Long | Debt | US | $814K | – | 0.06 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 0.24 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.15 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.15 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.08 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.07 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $731K | – | 0.05 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $4M | – | 0.30 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $4M | – | 0.28 |
| NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $4M | – | 0.29 |
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NEW MEXICO ST HOSP EQUIPMENT L) | Long | Debt | US | $2M | – | 0.16 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.16 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $4M | – | 0.32 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $3M | – | 0.20 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $2M | – | 0.15 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.23 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $11M | – | 0.81 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.14 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $1M | – | 0.07 |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $3M | – | 0.18 |
| New York Power Authority (NEW YORK ST PWR AUTH GREEN TRA) | Long | Debt | US | $1M | – | 0.11 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $7M | – | 0.48 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $5M | – | 0.36 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $2M | – | 0.16 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN R) | Long | Debt | US | $5M | – | 0.35 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH) | Long | Debt | US | $1M | – | 0.08 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $4M | – | 0.32 |
| NextEra Energy Inc | Long | Equity-common | US | $8M | 111K | 0.61 |
| NJ TRANSPRTN-A-REF 5 6/31 (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $1M | – | 0.07 |
| NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1 (NORTH CAROLINA ST MUNI PWR AGY) | Long | Debt | US | $2M | – | 0.11 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $324K | – | 0.02 |
| NORTHAMPTON CO AUTH (NORTHAMPTON CNTY PA GEN PURPOS) | Long | Debt | US | $3M | – | 0.20 |
| Northampton County General Purpose Authority (NORTHAMPTON CNTY PA GEN PURPOS) | Long | Debt | US | $1M | – | 0.10 |
| NVIDIA Corp | Long | Equity-common | US | $11M | 94K | 0.79 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $800K | – | 0.06 |
| Ohio State University/The (OHIO ST UNIV) | Long | Debt | US | $3M | – | 0.21 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| Parker-Hannifin Corp | Long | Equity-common | US | $6M | 11K | 0.45 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.08 |
| Pennsylvania State University/The (PENNSYLVANIA ST UNIV) | Long | Debt | US | $5M | – | 0.33 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $3M | – | 0.18 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 0.09 |
| Permanent University Fund - University of Texas System (UNIV OF TEXAS TX PERMANENT UNI) | Long | Debt | US | $6M | – | 0.40 |
| Pfizer Inc | Long | Equity-common | US | $6M | 211K | 0.46 |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PHILADELPHIA PA AUTH FOR INDL) | Long | Debt | US | $383K | – | 0.03 |
| Port of Greater Cincinnati Development Authority (PORT OF GTR CINCINNATI DEV AUT) | Long | Debt | US | $1M | – | 0.11 |
| PPL Corp | Long | Equity-common | US | $5M | 161K | 0.34 |
| Procter & Gamble Co/The | Long | Equity-common | US | $6M | 39K | 0.44 |
| Progressive Corp/The | Long | Equity-common | US | $4M | 19K | 0.29 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $3M | – | 0.22 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &S) | Long | Debt | US | $4M | – | 0.27 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $16M | – | 1.16 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $3M | – | 0.20 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 0.12 |
| Raytheon Technologies Corp (RTX Corp) | Long | Equity-common | US | $2M | 21K | 0.18 |
| RED RIVER HEALTH FACILITIES DEVELOPMENT CORP (RED RIVER TX HLTH FACS DEV COR) | Long | Debt | US | $845K | – | 0.06 |
| Regal Rexnord Corp | Long | Equity-common | US | $4M | 27K | 0.31 |
| Riverside County Transportation Commission (RIVERSIDE CNTY CA TRANSPRTN CO) | Long | Debt | US | $387K | – | 0.03 |
| S JERSEY NJ TRANS 4 11/50 (S JERSEY NJ TRANSPRTN AUTH TRA) | Long | Debt | US | $1M | – | 0.10 |
| S&P Global Inc | Long | Equity-common | US | $6M | 13K | 0.44 |
| Sales Tax Securitization Corp | Long | Debt | US | $4M | – | 0.28 |
| salesforce.com Inc (Salesforce Inc) | Long | Equity-common | US | $5M | 20K | 0.37 |
| San Antonio Independent School District/TX (SAN ANTONIO TX INDEP SCH DIST) | Long | Debt | US | $4M | – | 0.28 |
| San Antonio Public Facilities Corp (SAN ANTONIO TX PUB FACS CORP L) | Long | Debt | US | $2M | – | 0.13 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $4M | – | 0.28 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $2M | – | 0.14 |
| San Diego Unified School District/CA (SAN DIEGO CA UNIF SCH DIST) | Long | Debt | US | $1M | – | 0.08 |
| San Francisco Bay Area Rapid Transit District (SAN FRANCISCO CA BAY AREA RAPI) | Long | Debt | US | $3M | – | 0.20 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $3M | – | 0.20 |
| Sanofi (Sanofi SA) | Long | Equity-common | FR | $2M | 17K | 0.12 |
| Schlumberger NV | Long | Equity-common | US | $5M | 96K | 0.33 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $6M | – | 0.46 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $4M | – | 0.29 |
| Southern Co/The | Long | Equity-common | US | $7M | 82K | 0.49 |
| St Johns County Industrial Development Authority (SAINT JOHNS CNTY FL INDL DEV A) | Long | Debt | US | $606K | – | 0.04 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $7M | 65K | 0.49 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.12 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $3M | – | 0.23 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $2M | – | 0.12 |
| State of Georgia (GEORGIA ST) | Long | Debt | US | $4M | – | 0.30 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.33 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.30 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.22 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.21 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.11 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $771K | – | 0.06 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $529K | – | 0.04 |
| STATE OF OHIO (OHIO ST HOSP REVENUE) | Long | Debt | US | $1M | – | 0.08 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEP) | Long | Debt | US | $4M | – | 0.26 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $7M | – | 0.53 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $1M | – | 0.08 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING) | Long | Debt | US | $1M | – | 0.07 |
| SYNNEX Corp (TD SYNNEX Corp) | Long | Equity-common | US | $7M | 60K | 0.52 |
| Target Corp | Long | Equity-common | US | $3M | 23K | 0.25 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $601K | – | 0.04 |
| Tarrant County Hospital District (TARRANT CNTY TX HOSP DIST) | Long | Debt | US | $991K | – | 0.07 |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $3M | – | 0.22 |
| Texas Municipal Gas Acquisition & Supply Corp IV (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $3M | – | 0.19 |
| Texas Transportation Commission (TEXAS ST TRANSPRTN COMMISSION) | Long | Debt | US | $2M | – | 0.14 |
| Texas Water Development Board (TEXAS WTR DEV BRD ST WTR IMPLE) | Long | Debt | US | $2M | – | 0.12 |
| TEXAS WATER DEVELOPMENT BOARD (TEXAS ST WTR DEV BRD) | Long | Debt | US | $5M | – | 0.36 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $7M | 11K | 0.49 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $5M | – | 0.36 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $2M | – | 0.11 |
| Tobacco Settlement Financing Corp/NJ (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $7M | – | 0.54 |
| Tobacco Settlement Financing Corp/RI (TOBACCO SETTLEMENT FING CORP R) | Long | Debt | US | $5M | – | 0.32 |
| TotalEnergies SE | Long | Equity-common | FR | $2M | 25K | 0.12 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $5M | – | 0.35 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $2M | – | 0.16 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $985K | – | 0.07 |
| TULSA COUNTY INDUSTRIAL AUTHORITY (TULSA CNTY OK INDL AUTH SENIOR) | Long | Debt | US | $1M | – | 0.09 |
| Ulta Beauty Inc | Long | Equity-common | US | $3M | 9K | 0.24 |
| UnitedHealth Group Inc | Long | Equity-common | US | $11M | 19K | 0.77 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $3M | – | 0.18 |
| University of Cincinnati (UNIV OF CINCINNATI OH RECPTS) | Long | Debt | US | $1M | – | 0.07 |
| University of Colorado (UNIV OF COLORADO CO ENTERPRISE) | Long | Debt | US | $3M | – | 0.22 |
| University of North Carolina at Chapel Hill (UNIV OF NORTH CAROLINA NC AT C) | Long | Debt | US | $5M | – | 0.33 |
| University of Utah/The (UNIV OF UTAH UT REVENUES) | Long | Debt | US | $2M | – | 0.14 |
| University of Virginia (UNIV OF VIRGINIA VA UNIV REVEN) | Long | Debt | US | $5M | – | 0.35 |
| Valero Energy Corp | Long | Equity-common | US | $4M | 22K | 0.26 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSD) | Long | Debt | US | $1M | – | 0.10 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSD) | Long | Debt | US | $1M | – | 0.09 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $8M | – | 0.57 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) | Long | Debt | US | $1M | – | 0.09 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $2M | – | 0.17 |
| Visa Inc | Long | Equity-common | US | $7M | 26K | 0.49 |
| Vulcan Materials Co | Long | Equity-common | US | $5M | 19K | 0.37 |
| Walmart Inc | Long | Equity-common | US | $10M | 150K | 0.74 |
| Walt Disney Co/The | Long | Equity-common | US | $6M | 63K | 0.43 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $1M | – | 0.10 |
| WASHINGTON ST-B-FUEL | Long | Debt | US | $2M | – | 0.14 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $2M | – | 0.16 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.11 |
| Waste Management Inc | Long | Equity-common | US | $6M | 31K | 0.45 |
| Wells Fargo & Co | Long | Equity-common | US | $8M | 138K | 0.59 |
| Wendy's Co/The | Long | Equity-common | US | $3M | 182K | 0.22 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $3M | – | 0.24 |
| Western Nassau County Water Authority (WSTRN NASSAU CNTY NY WTR AUTH) | Long | Debt | US | $3M | – | 0.23 |
| Whirlpool Corp | Long | Equity-common | US | $5M | 44K | 0.32 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $3M | – | 0.24 |
| WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $2M | – | 0.18 |
Address
Federated Hermes Income Securities Trust
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
Pennsylvania
15086-7561
United States of America
Websites
Directors
John B. Fisher
Madelyn A. Reilly
John S. Walsh
P. Jerome Richey
Thomas M. O'Neill
Maureen Lally-Green
G. Thomas Hough
John T. Collins
J. Christopher Donahue
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Pricing & Reference Data, LLC
IHS Markit (Markit North America)
JPMorgan PricingDirect
Refinitiv US Holdings Inc.
Custodians
The Bank of New York Mellon
Banco Bilbao Vizcaya Argentaria, S.A.
Bank Hapoalim B.M.
CIBC Mellon Trust Company
CITIBANK N.A., BRAZILIAN BRANCH
Credit Suisse (Switzerland) Ltd.
DBS BANK LTD, SINGAPORE
Euroclear Bank
HSBC BANK AUSTRALIA LIMITED
HSBC BANK BERMUDA LIMITED, HAMILTON
HSBC NOMINEES (NEW ZEALAND) LIMITED
HSBC SHENZHEN
MUFG BANK, LTD
Skandinaviska Enskilda Banken AB
SKANDINAVISKA ENSKILDA BANKEN AB, COPENHAGEN BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB, OSLO BRANCH
SKANDINAVISKA ENSKILDA BANKEN, STOCKHOLM
STANDARD BANK OF SOUTH AFRICA, JOHANNESBURG
The Bank of New York Mellon
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Hongkong and Shanghai Banking Corporation Limited
UniCredit Bank Austria AG
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Federated Administrative Services
Brokers
Barclays Capital Inc.
Instinet, LLC
J.P. Morgan Securities LLC
Keefe, Bruyette & Woods, Inc.
Liquidnet, Inc.
Loop Capital Markets LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Piper Sandler & Co.
Sanford C. Bernstein & Co., LLC
State Street Bank and Trust Company