# EDGAR Filing Document

**Accession Number:** 0000353101
**File Stem:** 0000353101-25-000008
**Filing Date:** 2025-8
**Character Count:** 78425
**Document Hash:** da4a410605d3116045c01d94bd3ecd12
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000353101-25-000008.hdr.sgml**: 20250822

**ACCESSION NUMBER**: 0000353101-25-000008

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250822

**DATE AS OF CHANGE**: 20250822

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Short-Intermediate Duration Municipal Trust
- **CENTRAL INDEX KEY:** 0000353101

**ORGANIZATION NAME:**
- **EIN:** 251400935
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03181
- **FILM NUMBER:** 251242949

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 20071029

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED SHORT TERM MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 19950223

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SHORT TERM MUNICIPAL TRUST/
- **DATE OF NAME CHANGE:** 19930708

## Series and Classes Contracts Data

### Federated Hermes Short-Intermediate Municipal Fund (Series ID: S000009085)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024677 | Institutional Shares | FSHIX           |
| C000024678 | Service Shares       | FSHSX           |
| C000037571 | Class A Shares       | FMTAX           |

## 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 Short-Intermediate Duration Municipal Trust

- **b. Investment Company Act file number:** 811-03181

- **c. CIK number of Registrant:** 0000353101

- **d. LEI of Registrant:** 5493005ND0ME0P2TSR89

- **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 Short-Intermediate Municipal Fund

- **b. EDGAR series identifier (if any):** S000009085

- **c. LEI of Series:** 5493005ND0ME0P2TSR89

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $369738260.13

**Total Liabilities:** $2116042.83

**Net Assets:** $367622217.30

**Delayed Delivery Securities:** $1094615.00

**Cash Not Reported:** $96792.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1320.885685500000 | **1-Year:** -30529.669556400000 | **5-Year:** -43369.574738100000 | **10-Year:** -18799.608638800000 | **30-Year:** -6006.501758000000

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

- **3-Month:** -12.338883400000 | **1-Year:** -758.199202500000 | **5-Year:** -900.592084400000 | **10-Year:** -314.922673900000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024677 | -0.16%               | 0.45%                | 0.74%                |
| Class ID C000024678 | -0.28%               | 0.53%                | 0.62%                |
| Class ID C000037571 | -0.28%               | 0.53%                | 0.62%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-158669.62              | $-1515868.98                               |
| Month 2  | $-0.03                   | $961401.13                                 |
| Month 3  | $-56576.03               | $1700248.71                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MAIN STREET NATURAL GAS INC GA                       | Main Street Natural Gas Inc                                             | CUSIP: 56035DHT2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1575816.30   | 0.43%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI                       | New Hampshire Business Finance Authority                                | CUSIP: 63608SAJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $277278.99    | 0.08%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                       | Kentucky Public Energy Authority                                        | CUSIP: 74440DFN9<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057155.60   | 0.29%             | 2055-06-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | JPMorgan Chase Putters/Drivers Trust                                    | CUSIP: 46640KB94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.11%             | 2025-07-28      | Floating      | 4.40%                 | Yes           |                  2 | On Loan: No      |
| LOUISVILLE & JEFFERSON CNTY KY                       | Louisville/Jefferson County Metropolitan Government                     | CUSIP: 546749AR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2940055.50   | 0.80%             | 2035-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| COLUMBIA AL INDL DEV BRD POLLC                       | Columbia Industrial Development Board                                   | CUSIP: 197210AY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7115700.90   | 1.94%             | 2037-12-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S                       | Intermountain Power Agency                                              | CUSIP: 45884AF40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047067.50   | 0.28%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERA                       | Oklahoma Housing Finance Agency                                         | CUSIP: 67886UAT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $628929.81    | 0.17%             | 2028-05-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL                       | Chandler Industrial Development Authority                               | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2494085.75   | 0.68%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHOE CNTY NV GAS & WTR FACS                        | County of Washoe NV                                                     | CUSIP: 940797AN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000225.60   | 0.54%             | 2036-03-01      | Variable      | 3.62%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                        | State of California                                                     | CUSIP: 13063D5L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147388.20   | 0.58%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST                          | Fort Bend Independent School District                                   | CUSIP: 346843RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1895000 | PA      | $1891556.03   | 0.51%             | 2050-08-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                       | City of Los Angeles Department of Airports                              | CUSIP: 5444457L7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $272356.06    | 0.07%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                       | North Carolina Medical Care Commission                                  | CUSIP: 65820YSV9<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    250000 | PA      | $255724.83    | 0.07%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL HSG FIN AUTH MF HS                       | Lee County Housing Finance Authority                                    | CUSIP: 52349HBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001153.70   | 0.27%             | 2027-02-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF                       | Monroe County Industrial Development Corp                               | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3114848.70   | 0.85%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                        | State of Washington                                                     | CUSIP: 93974EB62<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025503.80   | 0.28%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP                       | Metropolitan Nashville Airport Authority/The                            | CUSIP: 592190NT5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045680.70   | 0.28%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT                       | New Jersey Educational Facilities Authority                             | CUSIP: 646067FN3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    160000 | PA      | $171650.24    | 0.05%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMELIA CNTY VA INDL DEV AUTH S                       | Amelia County Industrial Development Authority                          | CUSIP: 023445AA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2535539.08   | 0.69%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALG                       | Black Belt Energy Gas District                                          | CUSIP: 09182RAR2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6505664.10   | 1.77%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER OH PORT AUTH GAS REV                       | Lancaster Port Authority                                                | CUSIP: 514401BN7<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3171976.80   | 0.86%             | 2055-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITIES COMMISSIO                       | Orlando Utilities Commission                                            | CUSIP: 686507KZ6<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    300000 | PA      | $324073.86    | 0.09%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                       | Wisconsin Health & Educational Facilities Authority                     | CUSIP: 97712JHF3<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2537666.50   | 0.69%             | 2027-08-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF                       | Florida Development Finance Corp                                        | CUSIP: 34061QCW5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1619569.65   | 0.44%             | 2056-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ORLANDO FL UTILITIES COMMISSIO                       | Orlando Utilities Commission                                            | CUSIP: 686507KY9<br>LEI: 549300EJR7JVMRXL5D66 | Long             | DBT              | MUN               | US        |    815000 | PA      | $887529.78    | 0.24%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                        | State of California                                                     | CUSIP: 13063D5K0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104444.00   | 0.57%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I                       | Indianapolis Local Public Improvement Bond Bank                         | CUSIP: 45528VFU8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055874.10   | 0.29%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                        | Pennsylvania Economic Development Financing Authority                   | CUSIP: 70870JEQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085050.80   | 0.30%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KNOX CNTY TN HLTH EDUCTNL & HS                       | Knox County Health Educational & Housing Facility Board                 | CUSIP: 499652AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3010682.70   | 0.82%             | 2029-09-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                            | North Texas Tollway Authority                                           | CUSIP: 66285WM60<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2528729.25   | 0.69%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC                       | Oklahoma County Finance Authority                                       | CUSIP: 67868UHM8<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1374553.18   | 0.37%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI                       | New Hampshire Business Finance Authority                                | CUSIP: 63608SAG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $284232.24    | 0.08%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                       | Main Street Natural Gas Inc                                             | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5665000 | PA      | $5990960.13   | 1.63%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                        | Black Belt Energy Gas District                                          | CUSIP: 09182TBC0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2006904.20   | 0.55%             | 2053-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CNTY WY POLL CONTRO                       | County of Sweetwater WY                                                 | CUSIP: 870487CG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2932966.50   | 0.80%             | 2026-07-15      | Variable      | 1.70%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL HSG FIN AUTH MF HS                       | Lee County Housing Finance Authority                                    | CUSIP: 52349HBG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008071.10   | 0.27%             | 2044-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LANSING MICH BRD WTR & LT UTIL                       | Lansing Board of Water & Light                                          | CUSIP: 516391DV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3434545.80   | 0.93%             | 2051-07-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| SAINT JOHN THE BAPTIST PARISH                        | Parish of St John the Baptist LA                                        | CUSIP: 79020FBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6923367.50   | 1.88%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                          | State of Illinois                                                       | CUSIP: 452153GD5<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1049222.60   | 0.29%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                          | State of Illinois                                                       | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2219705.94   | 0.60%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY POLL CONTROL R                       | County of Trimble KY                                                    | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2093189.18   | 0.57%             | 2044-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST                          | Fort Bend Independent School District                                   | CUSIP: 346843VT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4074063.60   | 1.11%             | 2054-08-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE                             | Iowa Finance Authority                                                  | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940532.00   | 0.53%             | 2056-05-15      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                 | State of Ohio                                                           | CUSIP: 67756CCH9<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.08%             | 2045-01-15      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA HSG AUTH MF HSG R                       | San Diego Housing Authority Inc                                         | CUSIP: 79728FLJ8<br>LEI: 549300X9H1ODNOOT1Q87 | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1618553.74   | 0.44%             | 2036-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                       | Massachusetts Development Finance Agency                                | CUSIP: 57584YPF0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997970.80   | 0.82%             | 2049-07-01      | Variable      | 2.52%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT                       | North Carolina Turnpike Authority                                       | CUSIP: 65830RBW8<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044640.10   | 0.28%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                        | New York City Housing Development Corp                                  | CUSIP: 64972KDQ5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2534275.25   | 0.69%             | 2064-05-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H                       | Chattanooga Health Educational & Housing Facility Board                 | CUSIP: 162404DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2014464.00   | 0.55%             | 2048-06-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C                       | Monroe County Development Authority                                     | CUSIP: 610530FR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 1.50%             | 2025-07-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT                       | New Jersey Educational Facilities Authority                             | CUSIP: 646067FL7<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    600000 | PA      | $654721.86    | 0.18%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ECTOR CNTY TX INDEP SCH DIST                         | Ector County Independent School District                                | CUSIP: 279263SF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2041112.00   | 0.56%             | 2049-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| BOERNE TX INDEP SCH DIST                             | Boerne Independent School District                                      | CUSIP: 097067NQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1535528.40   | 0.42%             | 2054-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GULF COAST TX WST DISP AUTH                          | Gulf Coast Authority                                                    | CUSIP: 402231AU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1165061.63   | 0.32%             | 2028-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| DICKSON TN HLTH EDUCTNL & HSG                        | Dickson Health & Educational Facilities Board/TN                        | CUSIP: 253514AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2997693.60   | 0.82%             | 2028-04-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                        | New York City Municipal Water Finance Authority                         | CUSIP: 64972GZW7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   7900000 | PA      | $7900000.00   | 2.15%             | 2033-06-15      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST BLDG AUTH REVENUE                        | Michigan State Building Authority                                       | CUSIP: 594615LJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086705.00   | 0.30%             | 2037-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                       | New Jersey Economic Development Authority                               | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1615000 | PA      | $1704883.79   | 0.46%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                       | Kentucky Public Energy Authority                                        | CUSIP: 74440DEL4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2099087.20   | 0.57%             | 2055-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH SOLID                       | Vermont Economic Development Authority                                  | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $985746.60    | 0.27%             | 2052-06-01      | Variable      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                        | Metropolitan Transportation Authority                                   | CUSIP: 59261AL96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    780000 | PA      | $779293.48    | 0.21%             | 2026-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST                          | Northside Independent School District                                   | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2015729.00   | 0.55%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                         | Michigan Finance Authority                                              | CUSIP: 59447TK69<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1879505.46   | 0.51%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION                        | Central Texas Turnpike System                                           | CUSIP: 88283KBQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630315.50   | 0.72%             | 2042-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI                       | Dallas Fort Worth International Airport                                 | CUSIP: 2350365B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5270000 | PA      | $5418966.04   | 1.47%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE     | California Municipal Finance Authority                                  | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000142.80   | 0.54%             | 2044-12-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE                        | County of Jefferson AL Sewer Revenue                                    | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2759636.04   | 0.75%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH                         | Pittsburgh Water & Sewer Authority                                      | CUSIP: 725304YP8<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1927275.12   | 0.52%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                 | State of Ohio                                                           | CUSIP: 67756CFG8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.14%             | 2049-01-15      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                       | Main Street Natural Gas Inc                                             | CUSIP: 56035DHK1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2113591.00   | 0.57%             | 2054-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT                       | North Carolina Turnpike Authority                                       | CUSIP: 65830RBV0<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1798159.65   | 0.49%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE     | California Municipal Finance Authority                                  | CUSIP: 13048RAN7<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002692.60   | 0.54%             | 2041-11-01      | Floating      | 3.85%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WTR DIST WTR S                       | North Texas Municipal Water District Water System Revenue               | CUSIP: 662903H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $565483.15    | 0.15%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH                       | West Virginia Economic Development Authority                            | CUSIP: 95648VBV0<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    500000 | PA      | $497731.35    | 0.14%             | 2055-04-15      | Variable      | 4.62%                 | No            |                  2 | On Loan: No      |
| FORT BEND TX INDEP SCH DIST                          | Fort Bend Independent School District                                   | CUSIP: 346843WS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522400.55   | 0.41%             | 2055-08-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA HSG AUTH AFFORDAB                       | King County Housing Authority                                           | CUSIP: 49477AAB4<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2053721.60   | 0.56%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND PARKWAY TRANSPRTN CORP T                       | Grand Parkway Transportation Corp                                       | CUSIP: 38611TDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618008.00   | 0.71%             | 2052-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH AL COOPE                       | Southeast Energy Authority A Cooperative District                       | CUSIP: 84136GAK1<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3423432.03   | 0.93%             | 2054-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WISE CNTY VA INDL DEV AUTH SOL                       | Wise County Industrial Development Authority                            | CUSIP: 977228AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3042242.40   | 0.83%             | 2040-11-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                        | New Jersey Transportation Trust Fund Authority                          | CUSIP: 64613CCZ9<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $509947.75    | 0.14%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                          | State of Illinois                                                       | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6659136.25   | 1.81%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST HSG CORP MF REVENUE                          | Utah Housing Corp                                                       | CUSIP: 917434DF6<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1808936.82   | 0.49%             | 2043-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH                       | West Virginia Economic Development Authority                            | CUSIP: 95648VBW8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    800000 | PA      | $805451.44    | 0.22%             | 2042-12-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                       | Colorado Health Facilities Authority                                    | CUSIP: 19648FYN8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   4750000 | PA      | $5104219.38   | 1.39%             | 2059-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANITE CITY IL SOL WST DISP R                       | City of Granite City IL                                                 | CUSIP: 387307AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1426810.20   | 0.39%             | 2027-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IN POLL CONTROL REVEN                       | City of Rockport IN                                                     | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997681.30    | 0.27%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                       | Main Street Natural Gas Inc                                             | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2650855.00   | 0.72%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                        | BLACK BELT ENERGY GAS DISTRICT                                          | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054752.00   | 0.29%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| NUVEEN CA AMT-FREE QUALITY MUNI INCOME FUND          | Nuveen California AMT-Free Quality Municipal Income Fund                | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |   3900000 | PA      | $3900000.00   | 1.06%             | 2047-10-01      | Floating      | 2.37%                 | Yes           |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                         | IL FIN AUTH-VAR- FRN 5/42                                               | CUSIP: 45204FHM0<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2110972.66   | 0.57%             | 2042-05-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                       | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI      | CUSIP: 60635HZ28<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    750000 | PA      | $754865.03    | 0.21%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI                       | New Hampshire Business Finance Authority                                | CUSIP: 63608SAE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $264525.84    | 0.07%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI POLL CONTRO                       | Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC     | CUSIP: 74447HAB4<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2481636.75   | 0.68%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV                       | Ohio Housing Finance Agency                                             | CUSIP: 676900XK4<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004466.00   | 0.27%             | 2028-03-01      | Variable      | 3.37%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                       | New Jersey Turnpike Authority                                           | CUSIP: 6461396K6<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032985.50   | 0.28%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T                       | Lower Colorado River Authority                                          | CUSIP: 54811BSM4<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058764.60   | 0.29%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                          | City of New York NY                                                     | CUSIP: 64966QN71<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2253630.15   | 0.61%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                       | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                               | CUSIP: 645918W66<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9997858.00   | 2.72%             | 2025-09-01      | Variable      | 3.17%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST HSG CORP MF HSG R                       | Louisiana Housing Corp                                                  | CUSIP: 54627CBV4<br>LEI: 549300VL35TBE7RSJH61 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1515439.05   | 0.41%             | 2028-02-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV AGY MF                       | Monroe County Industrial Development Corp                               | CUSIP: 61075NAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2076565.80   | 0.56%             | 2028-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                       | New Jersey Economic Development Authority                               | CUSIP: 64577XEN2<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1519654.20   | 0.41%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST HSG FIN AGY                        | North Carolina Housing Finance Agency                                   | CUSIP: 658207TZ8<br>LEI: EC4EE0PS5OP5O69B5C39 | Long             | DBT              | MUN               | US        |    230000 | PA      | $230169.76    | 0.06%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA MF HSG REVENUE                           | City of Carlsbad CA                                                     | CUSIP: 142585BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1635000 | PA      | $1641181.77   | 0.45%             | 2036-02-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                       | Maricopa County Industrial Development Authority                        | CUSIP: 56682HDU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028316.00   | 0.55%             | 2053-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                       | North Carolina Medical Care Commission                                  | CUSIP: 65820YTA4<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    525000 | PA      | $525158.76    | 0.14%             | 2028-10-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                       | State of Connecticut                                                    | CUSIP: 20772KRR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026883.60   | 0.28%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA ST PUBLIC PWR DIST RE                       | Nebraska Public Power District                                          | CUSIP: 63968A7W9<br>LEI: 5493001J0BLQRMOJKP23 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2630927.50   | 0.72%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH WT                       | New Jersey Economic Development Authority                               | CUSIP: 645780FR3<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4075000 | PA      | $3747099.42   | 1.02%             | 2029-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX INDEP SCH DIST                         | North East Independent School District/TX                               | CUSIP: 659155QL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2022762.20   | 0.55%             | 2049-08-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                       | Main Street Natural Gas Inc                                             | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2104029.60   | 0.57%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE                         | Tennergy Corp/TN                                                        | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5530958.40   | 1.50%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                        | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971X7Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $590489.02    | 0.16%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                         | Ohio Air Quality Development Authority                                  | CUSIP: 677525WG8<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1410215.55   | 0.38%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH MF HS                       | Industrial Development Authority of the City of Phoenix Arizona/The     | CUSIP: 718903RU3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2840000 | PA      | $2854045.50   | 0.78%             | 2027-12-01      | Fixed         | 3.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &                       | California Infrastructure & Economic Development Bank                   | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $9142007.00   | 2.49%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REVENUE                      | County of Meade KY                                                      | CUSIP: 583022AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3100000.00   | 0.84%             | 2060-07-01      | Floating      | 4.65%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA                       | Harris County Cultural Education Facilities Finance Corp                | CUSIP: 414009SP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2132139.20   | 0.58%             | 2054-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV                       | City of Farmington NM                                                   | CUSIP: 311450GF1<br>LEI: 5493000GWMTI2L4AZA61 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4060147.60   | 1.10%             | 2040-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REVENUE BONDS    | OKLAHOMA HSG FIN AG 3.35                                                | CUSIP: 67886UAR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007074.40   | 0.55%             | 2027-12-01      | Floating      | 3.35%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC                       | Oklahoma County Finance Authority                                       | CUSIP: 67868UHL0<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021699.70   | 0.28%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MESQUITE TX HSG FIN CORP                             | Mesquite Housing Finance Corp/The                                       | CUSIP: 590746AB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500702.00   | 0.41%             | 2029-08-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI                       | New Hampshire Business Finance Authority                                | CUSIP: 63608SAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249447.58    | 0.07%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA                       | Wisconsin Health & Educational Facilities Authority                     | CUSIP: 97712JGW7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3554765.20   | 0.97%             | 2054-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BETHLEHEM PA AREA SCH DIST AUT                       | Bethlehem Area School District                                          | CUSIP: 087368AN6<br>LEI: 549300TFB2HAL26FJP41 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2093409.57   | 0.57%             | 2032-01-01      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH                                          | City of Columbus OH                                                     | CUSIP: 1994922Y4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180852.20   | 0.59%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                       | South Carolina Public Service Authority                                 | CUSIP: 8371515Z8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068835.70   | 0.29%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                        | New York City Transitional Finance Authority Future Tax Secured Revenue | CUSIP: 64971X7X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083121.00   | 0.29%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD POLL CO                       | Industrial Development Board of the City of Mobile Alabama              | CUSIP: 607167EA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004448.60   | 0.27%             | 2034-06-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                         | Michigan Finance Authority                                              | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1877152.40   | 0.51%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD                       | Virginia Beach Development Authority                                    | CUSIP: 92774NBE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2018670.40   | 0.55%             | 2030-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH POLL C                       | Development Authority of Monroe County/The                              | CUSIP: 610530FV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2758861.33   | 0.75%             | 2042-06-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT                       | New Jersey Educational Facilities Authority                             | CUSIP: 646067FP8<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $530849.90    | 0.14%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1                        | Matagorda County Navigation District No 1                               | CUSIP: 576528DV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3079194.60   | 0.84%             | 2030-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                            | City of Venice FL                                                       | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    365000 | PA      | $365496.58    | 0.10%             | 2030-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                       | State of Connecticut                                                    | CUSIP: 20772KRS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050885.70   | 0.29%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1                        | Matagorda County Navigation District No 1                               | CUSIP: 576528DT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2192013.62   | 0.60%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                       | North Carolina Medical Care Commission                                  | CUSIP: 65820YSZ0<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |    300000 | PA      | $300158.40    | 0.08%             | 2028-10-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA REDEV & HSG AUTH                       | Chesapeake Redevelopment & Housing Authority                            | CUSIP: 165328BA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4060377.20   | 1.10%             | 2043-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                        | State of Washington                                                     | CUSIP: 93974ED78<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048095.70   | 0.29%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HSG FIN AUTH MF HS                       | Colorado Housing and Finance Authority                                  | CUSIP: 19647PDR1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1005228.00   | 0.27%             | 2028-09-01      | Variable      | 3.18%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA OH MET HSG AUTH MF HS                       | Cuyahoga Metropolitan Housing Authority                                 | CUSIP: 23239TAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508539.05   | 0.41%             | 2028-02-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| ENERGY N W WA ELEC REVENUE                           | Energy Northwest                                                        | CUSIP: 29270C5K7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2151871.00   | 0.59%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE HSG DEV AGY RSDL FIN                       | Tennessee Housing Development Agency                                    | CUSIP: 880461ES3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $24994.23     | 0.01%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST OFFSHORE TERMINAL                       | Louisiana Offshore Terminal Authority                                   | CUSIP: 546510FS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5420000 | PA      | $5473330.09   | 1.49%             | 2027-09-01      | Fixed         | 4.15%                 | No            |                  2 | On Loan: No      |
| HSG OPTIONS INC TX MF REVENUE                        | Housing Options Inc/TX                                                  | CUSIP: 44183TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1614551.84   | 0.44%             | 2045-11-01      | Variable      | 3.75%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA CNTY OK FIN AUTH EDUC                       | Oklahoma County Finance Authority                                       | CUSIP: 67868UHN6<br>LEI: 549300KPR05JUN0F1289 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1760406.54   | 0.48%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R                       | Indiana Finance Authority                                               | CUSIP: 45470YGD7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    500000 | PA      | $533322.30    | 0.15%             | 2064-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI                       | New Hampshire Business Finance Authority                                | CUSIP: 63608SAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298213.89    | 0.08%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIPMENT L                       | New Mexico Hospital Equipment Loan Council                              | CUSIP: 647370JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001310.20   | 0.27%             | 2049-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                       | New York Transportation Development Corp                                | CUSIP: 650116EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1127043.42   | 0.31%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV                       | Ohio Housing Finance Agency                                             | CUSIP: 676900WN9<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1611070.88   | 0.44%             | 2029-02-01      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| CHARLES CITY CNTY VA INDL DEV                        | Charles City County Economic Development Authority                      | CUSIP: 159770AC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $956807.20    | 0.26%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV                       | Ohio Housing Finance Agency                                             | CUSIP: 676900WD1<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001224.40   | 0.27%             | 2026-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA                       | Main Street Natural Gas Inc                                             | CUSIP: 56035DGB2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5268243.00   | 1.43%             | 2053-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T                       | Lower Colorado River Authority                                          | CUSIP: 54811BG62<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601555.55   | 0.44%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                            | North Texas Tollway Authority                                           | CUSIP: 66285WM78<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3625223.00   | 0.99%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                            | Texas Water Development Board                                           | CUSIP: 88285ACA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085221.60   | 0.30%             | 2038-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H                       | Chattanooga Health Educational & Housing Facility Board                 | CUSIP: 162404DS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1623425.56   | 0.44%             | 2043-12-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA                       | Harris County Cultural Education Facilities Finance Corp                | CUSIP: 414008CY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2658456.50   | 0.72%             | 2029-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COCONINO CNTY AZ POLL CONTROLC                       | Coconino County Pollution Control Corp                                  | CUSIP: 191855BN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000242.60   | 0.54%             | 2032-09-01      | Variable      | 4.12%                 | No            |                  2 | On Loan: No      |
| TEXAS ST DEPT OF HSG & CMNTY A                       | Texas Department of Housing & Community Affairs                         | CUSIP: 88275AEU0<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3001299.00   | 0.82%             | 2029-09-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO                       | Development Authority of Burke County/The                               | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2992722.90   | 0.81%             | 2053-11-01      | Variable      | 3.38%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA INDL DEV AU                       | Montgomery County Industrial Development Authority/PA                   | CUSIP: 61361TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3375000 | PA      | $3449155.50   | 0.94%             | 2053-04-01      | Variable      | 4.10%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI                       | Tender Option Bond Trust Receipts/Certificates                          | CUSIP: 88035PHF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2800000.00   | 0.76%             | 2026-05-01      | Variable      | 2.32%                 | No            |                  2 | On Loan: No      |
| COLUMBUS-FRANKLIN CNTY OH FIN                        | Columbus-Franklin County Finance Authority                              | CUSIP: 19910XAA4<br>LEI: 549300NX3ODQN2ETOO82 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042696.60   | 0.56%             | 2045-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | JPMorgan Chase Putters/Drivers Trust                                    | CUSIP: 46640KYX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.82%             | 2027-06-01      | Floating      | 4.40%                 | Yes           |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY S                       | Massachusetts Development Finance Agency                                | CUSIP: 57583HAJ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1664611.90   | 0.45%             | 2027-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                 | State of Ohio                                                           | CUSIP: 67756CFW3<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2466528.25   | 0.67%             | 2052-01-01      | Variable      | 2.75%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL HSG FIN AUTH M                       | Broward County Housing Finance Authority                                | CUSIP: 115027QZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500011.40   | 0.41%             | 2041-04-01      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY MF HSG REV                       | Ohio Housing Finance Agency                                             | CUSIP: 676900XE8<br>LEI: 549300K10X7VPG6JVX38 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $989814.40    | 0.27%             | 2045-06-01      | Variable      | 3.60%                 | No            |                  2 | On Loan: No      |
| MIZUHO FLOATER/RESIDUAL TRUST                        | Mizuho Floater/Residual Trust                                           | CUSIP: 60700HKS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.24%             | 2037-10-15      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT                       | New Jersey Educational Facilities Authority                             | CUSIP: 646067FM5<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541162.95    | 0.15%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                        | New Jersey Transportation Trust Fund Authority                          | CUSIP: 64613CDM7<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057225.10   | 0.29%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-22

**Name of Applicant:** Federated Hermes Short-Intermediate Duration Municipal Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Short-Intermediate Duration Municipal Trust

**Title:** Chief Compliance Officer