# EDGAR Filing Document

**Accession Number:** 0000353101
**File Stem:** 0001145549-23-008213
**Filing Date:** 2023-2
**Character Count:** 95414
**Document Hash:** c246beda2afb6fbe4f1844462f04323a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-008213.hdr.sgml**: 20230222

**ACCESSION NUMBER**: 0001145549-23-008213

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230222

**DATE AS OF CHANGE**: 20230222

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Short-Intermediate Duration Municipal Trust
- **CENTRAL INDEX KEY:** 0000353101
- **IRS NUMBER:** 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:** 23652812

**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           |
| C000232326 | Class A2 Shares      | FMTHX           |

## 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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $562280044.29

**Total Liabilities:** $1355275.81

**Net Assets:** $560924768.48

**Cash Not Reported:** $98911.23

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -2247.920000000000 | **1-Year:** -34609.640000000000 | **5-Year:** -57825.550000000000 | **10-Year:** -24962.760000000000 | **30-Year:** -12363.140000000000

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

- **3-Month:** -118.660356600000 | **1-Year:** -1341.850000000000 | **5-Year:** -2034.180000000000 | **10-Year:** -73.871971100000 | **30-Year:** 0.000000000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024677 | -0.15%               | 1.50%                | 0.28%                |
| Class ID C000024678 | -0.07%               | 1.48%                | 0.16%                |
| Class ID C000037571 | -0.07%               | 1.48%                | 0.16%                |
| Class ID C000232326 | -0.07%               | 1.48%                | 0.16%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-678874.06              | $-1093591.46                               |
| Month 2  | $-520625.73              | $8857927.93                                |
| Month 3  | $-2402195.69             | $2806730.74                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BAY AREA CA TOLL AUTH TOLL BRI | Bay Area Toll Authority                                                          | CUSIP: 072024XU1<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $5818735.20   | 1.04%             | 2056-04-01      | Variable      | 4.07%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                                      | CUSIP: 64971PKA2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1784534.88   | 0.32%             | 2030-03-01      | Fixed         | 5.00%                 | 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      | $3315857.30   | 0.59%             | 2051-07-01      | Variable      | 2.00%                 | 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      | $2043989.53   | 0.36%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EB80<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1845000 | PA      | $1832576.32   | 0.33%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government Nashville & Davidson County Industrial Development Board | CUSIP: 592107AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1125258.12   | 0.20%             | 2031-08-01      | Variable      | 0.58%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R | Central Texas Regional Mobility Authority                                        | CUSIP: 155498KR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3077907.60   | 0.55%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE AL INDL DEV BRD ENV | Prattville Industrial Development Board                                          | CUSIP: 740032AF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $433016.37    | 0.08%             | 2033-11-01      | Variable      | 2.00%                 | 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      | $287177.34    | 0.05%             | 2029-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REVENU | County of Meade KY                                                               | CUSIP: 583022AE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4700000.00   | 0.84%             | 2061-08-01      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| UTAH CNTY UT HOSP REVENUE      | County of Utah UT                                                                | CUSIP: 917393DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4258906.40   | 0.76%             | 2060-05-15      | Variable      | 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      | $1898229.15   | 0.34%             | 2044-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152P96<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2196552.36   | 0.39%             | 2027-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH   | CUMBERLAND COUNTY MUNICIPAL AUTHORITY                                            | CUSIP: 230614KV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1167686.75   | 0.21%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60635HY94<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    850000 | PA      | $856123.49    | 0.15%             | 2025-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNERGY CORP TN GAS REVENUE   | Tennergy Corp/TN                                                                 | CUSIP: 880397BG8<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   7800000 | PA      | $7913611.68   | 1.41%             | 2050-02-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH WT | New Jersey Economic Development Authority                                        | CUSIP: 645780FQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1975805.80   | 0.35%             | 2023-06-01      | Fixed         | 1.15%                 | No            |                  2 | On Loan: No      |
| NUVEEN AMT FREE MUNI CREDIT IN | Nuveen AMT-Free Municipal Credit Income Fund                                     | CUSIP: 67071L791<br>LEI: 549300LBMO1C0IG71T03 | Long             | DBT              | MUN               | US        |   9000000 | PA      | $9000000.00   | 1.60%             | 2031-12-01      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WZJ8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2691063.75   | 0.48%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593QZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.18%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | City & County of Denver CO Airport System Revenue                                | CUSIP: 249182PH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2536066.70   | 0.45%             | 2031-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX INDEP SCH DIST   | Midlothian Independent School District                                           | CUSIP: 5978518C1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2095000 | PA      | $2082767.09   | 0.37%             | 2052-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH POLL CO | Development Authority of Burke County/The                                        | CUSIP: 121342NQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5550000.00   | 0.99%             | 2052-11-01      | Variable      | 3.88%                 | 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      | $264438.55    | 0.05%             | 2030-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758ZS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145055.30   | 0.20%             | 2030-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SPEARS/LIFERS TR | Deutsche Bank Spears/Lifers Trust                                                | CUSIP: 25155W5Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.53%             | 2032-06-01      | Variable      | 3.96%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389G44<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097231.60   | 0.37%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461367S4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2700674.00   | 0.48%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521526G1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1788215.98   | 0.32%             | 2024-05-01      | Fixed         | 5.50%                 | 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      | $5275576.90   | 0.94%             | 2025-07-01      | Fixed         | 2.25%                 | 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      | $1053935.25   | 0.19%             | 2028-05-01      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UCE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1119142.01   | 0.20%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758ZQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115238.30   | 0.20%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF CORPUS CHRISTI TX AUTH | Port of Corpus Christi Authority of Nueces County                                | CUSIP: 733908AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.05%             | 2032-01-01      | Variable      | 3.93%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AL96<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1710469.95   | 0.30%             | 2026-11-01      | Variable      | 3.31%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA | Chicago O'Hare International Airport                                             | CUSIP: 167593Q88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110909.80   | 0.20%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 542691CR9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3866202.40   | 0.69%             | 2049-09-01      | Variable      | 1.65%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2931198.66   | 0.52%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP/NJ                                             | CUSIP: 888808GZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2033602.40   | 0.36%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389G36<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1889226.68   | 0.34%             | 2025-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | Oklahoma Turnpike Authority                                                      | CUSIP: 679111A95<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102185.70   | 0.20%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60635HT58<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500139.70    | 0.09%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue                                              | CUSIP: 735240W25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1804459.56   | 0.32%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH EAST TX INDEP SCH DIST   | North East Independent School District/TX                                        | CUSIP: 659155LU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1473911.10   | 0.26%             | 2049-08-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116DJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586627.10   | 0.28%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MPF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1761626.65   | 0.31%             | 2023-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS CNTY NC INDL FACS & P | Columbus County Industrial Facilities & Pollution Control Financing Authority    | CUSIP: 199040AF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $793863.35    | 0.14%             | 2033-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH SOL WST FACS  | Iowa Finance Authority                                                           | CUSIP: 46246YAB8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1954207.20   | 0.35%             | 2042-01-01      | Variable      | 1.50%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTHUR TX NAV DIS | Port of Port Arthur Navigation District                                          | CUSIP: 735220AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.18%             | 2027-12-01      | Variable      | 4.51%                 | No            |                  2 | On Loan: No      |
| NUVEEN CA AMT-FREE QUALITY MUN | Nuveen California AMT-Free Quality Municipal Income Fund                         | CUSIP: 670651868<br>LEI: 5493005SR7RRUAG9VK19 | Long             | DBT              | MUN               | US        |  17600000 | PA      | $17600000.00  | 3.14%             | 2047-10-01      | Variable      | 4.11%                 | No            |                  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      | $2820635.70   | 0.50%             | 2035-02-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI ST BUSINESS FIN CO | Mississippi Business Finance Corp                                                | CUSIP: 60527MAM1<br>LEI: 549300DYV074JUDKBQ77 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1207212.38   | 0.22%             | 2027-03-01      | Variable      | 2.20%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333P5P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251033.40   | 0.40%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURPOS | NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY                                     | CUSIP: 66353RCH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000182.00   | 0.18%             | 2048-08-15      | Variable      | 3.92%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N | TOBACCO SETTLEMENT FINANCING CORP/NJ                                             | CUSIP: 888808GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2512870.00   | 0.45%             | 2023-06-01      | 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        |   1960000 | PA      | $1831114.71   | 0.33%             | 2050-08-01      | Variable      | 0.88%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | MAIN STREET NATURAL GAS INC                                                      | CUSIP: 56035DAL6<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $6968916.50   | 1.24%             | 2048-04-01      | Variable      | 3.51%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC OH  | American Municipal Power Inc                                                     | CUSIP: 02765UQC1<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1725702.72   | 0.31%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TX INDEP SCH DIST  | Clear Creek Independent School District                                          | CUSIP: 184541CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1467911.10   | 0.26%             | 2035-02-15      | Variable      | 0.50%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BSJ1<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044444.60   | 0.19%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTHUR TX NAV DIS | Port of Port Arthur Navigation District                                          | CUSIP: 735220AV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3200000.00   | 0.57%             | 2040-04-01      | Variable      | 4.21%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE EDUCTNL FACS R | County of Douglas NE                                                             | CUSIP: 259226CZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2923914.81   | 0.52%             | 2035-07-01      | Variable      | 4.19%                 | No            |                  2 | On Loan: No      |
| NUVEEN NY AMT FREE QUALITY MUN | Nuveen New York AMT-Free Quality Municipal Income Fund                           | CUSIP: 670656867<br>LEI: 549300V4X2BF3UXSCQ58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.18%             | 2047-05-01      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SPEARS/LIFERS SE | Deutsche Bank Spears/Lifers Trust                                                | CUSIP: 25160RJM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3651250 | PA      | $3651250.00   | 0.65%             | 2061-08-01      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | STATE OF ILLINOIS                                                                | CUSIP: 452152D57<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   6465000 | PA      | $6608861.12   | 1.18%             | 2028-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH | West Virginia Economic Development Authority                                     | CUSIP: 95648VBE8<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3919997.60   | 0.70%             | 2040-03-01      | Variable      | 2.55%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REVENUE     | San Antonio Water System                                                         | CUSIP: 79642GCG5<br>LEI: 549300S7VENCVRZAA322 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3981410.40   | 0.71%             | 2049-05-01      | Variable      | 2.62%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S | Long Island Power Authority                                                      | CUSIP: 542691EX4<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3251929.10   | 0.58%             | 2051-09-01      | Variable      | 1.50%                 | 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      | $756772.13    | 0.13%             | 2026-02-01      | Fixed         | 5.00%                 | 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              | CORP              | US        |   2500000 | PA      | $2504764.00   | 0.45%             | 2046-10-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DAK8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4998423.00   | 0.89%             | 2048-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| ALVIN TX INDEP SCH DIST        | Alvin Independent School District/TX                                             | CUSIP: 022447S72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1475535.60   | 0.26%             | 2036-02-15      | Variable      | 0.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU | NEW JERSEY TURNPIKE AUTHORITY                                                    | CUSIP: 646140BR3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4996459.50   | 0.89%             | 2024-01-01      | Variable      | 3.58%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | STATE OF CONNECTICUT                                                             | CUSIP: 20772JMB5<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4044184.80   | 0.72%             | 2025-03-01      | Variable      | 4.65%                 | 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      | $1084664.30   | 0.19%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PRATTVILLE AL INDL DEV BRD REV | Prattville Industrial Development Board                                          | CUSIP: 740040AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $408959.91    | 0.07%             | 2033-11-01      | Variable      | 2.00%                 | 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      | $1098177.80   | 0.20%             | 2028-05-15      | 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      | $10002685.00  | 1.78%             | 2025-09-01      | Variable      | 4.91%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MPH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1556634.00   | 0.28%             | 2025-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC OH  | American Municipal Power Inc                                                     | CUSIP: 02765UNL4<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563661.80   | 0.28%             | 2025-02-15      | 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        |    605000 | PA      | $604821.46    | 0.11%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5390733.15   | 0.96%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WZG4<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075865.40   | 0.37%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHAUTAUQUA CNTY NY CAPITAL RES | Chautauqua County Capital Resource Corp                                          | CUSIP: 16254PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5461672.70   | 0.97%             | 2042-04-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UDL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $979811.45    | 0.17%             | 2025-01-01      | 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      | $1323998.70   | 0.24%             | 2038-12-01      | Variable      | 2.40%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TJ95<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078711.20   | 0.37%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE & | California Infrastructure & Economic Development Bank                            | CUSIP: 13034AN30<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $8728830.00   | 1.56%             | 2050-12-01      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| WSTRN PLACER CA UNIF SCH DIST  | Western Placer Unified School District                                           | CUSIP: 95921RBG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1919139.00   | 0.34%             | 2025-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000000.00   | 0.36%             | 2042-04-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BSL6<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081265.30   | 0.19%             | 2027-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP | City of Phoenix Civic Improvement Corp                                           | CUSIP: 71883MPG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022258.80   | 0.18%             | 2024-07-01      | Fixed         | 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      | $2037994.98   | 0.36%             | 2032-01-01      | Variable      | 3.23%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FUND EXE | Michigan Strategic Fund                                                          | CUSIP: 59468PAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3300000 | PA      | $3094459.83   | 0.55%             | 2027-08-01      | Variable      | 0.58%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WK96<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1245000.00   | 0.22%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF PORT ARTHUR TX NAV DIS | Port of Port Arthur Navigation District                                          | CUSIP: 735220AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.08%             | 2040-04-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UDK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $944995.28    | 0.17%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HLTH & EDUCTNL FA | Wisconsin Health & Educational Facilities Authority                              | CUSIP: 97712JES8<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |  10450000 | PA      | $10450000.00  | 1.86%             | 2053-02-15      | Variable      | 4.23%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                                      | CUSIP: 64971PKW4<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088564.40   | 0.19%             | 2028-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917SME0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1517730.75   | 0.27%             | 2023-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VOLUSIA CNTY FL EDUCTNL FAC AU | Volusia County Educational Facility Authority                                    | CUSIP: 928836LJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1375803.86   | 0.25%             | 2024-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HSG FIN AGY SF | PA HSG FIN AGY-127C                                                              | CUSIP: 70879QCP6<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000723.40   | 0.36%             | 2047-10-01      | Variable      | 3.64%                 | No            |                  2 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE      | North Texas Tollway Authority                                                    | CUSIP: 66285WZH2<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2645705.50   | 0.47%             | 2026-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414008CJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3002102.70   | 0.54%             | 2046-11-15      | Variable      | 3.53%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | WASHINGTON HEALTH CARE FACILITIES AUTHORITY                                      | CUSIP: 93978HRM9<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 0.53%             | 2042-01-01      | Variable      | 4.71%                 | 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      | $2794136.40   | 0.50%             | 2026-07-15      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SPEARS/LIFERS SE | Deutsche Bank Spears/Lifers Trust                                                | CUSIP: 25160RHW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3075000.00   | 0.55%             | 2058-11-01      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BUK5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1329697.13   | 0.24%             | 2026-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HUTTO TX INDEP SCH DIST        | Hutto Independent School District                                                | CUSIP: 448492S90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1940125.40   | 0.35%             | 2055-02-01      | 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      | $6470832.90   | 1.15%             | 2037-06-01      | Variable      | 2.38%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI | BAY AREA TOLL AUTHORITY                                                          | CUSIP: 072024SS2<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10063590.00  | 1.79%             | 2045-04-01      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | NEW YORK TRANSPORTATION DEVELOPMENT CORP                                         | CUSIP: 650116DF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2542493.45   | 0.45%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP                                  | CUSIP: 762244FB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3285000 | PA      | $3333398.56   | 0.59%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116EH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1710692.00   | 0.30%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST                  | State of New Jersey                                                              | CUSIP: 646039YN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130142.90   | 0.20%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AM20<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2212875.00   | 0.39%             | 2035-11-01      | Variable      | 3.21%                 | No            |                  2 | On Loan: No      |
| LOUISA VA INDL DEV AUTH POLL C | Louisa Industrial Development Authority                                          | CUSIP: 546068AT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7416006.00   | 1.32%             | 2035-11-01      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTICI | State of North Carolina                                                          | CUSIP: 658268DX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1715599.84   | 0.31%             | 2026-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FAV6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    750000 | PA      | $747207.90    | 0.13%             | 2024-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp                                                 | CUSIP: 34061QAV9<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1363247.75   | 0.24%             | 2029-11-15      | 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        |    140000 | PA      | $139850.16    | 0.02%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | KENTUCKY PUBLIC ENERGY AUTHORITY                                                 | CUSIP: 74440DBD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3970792.00   | 0.71%             | 2049-01-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048RAC1<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1413327.60   | 0.25%             | 2039-02-01      | Variable      | 1.30%                 | Yes           |                  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        |   2240000 | PA      | $2068317.22   | 0.37%             | 2026-08-01      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER OH PORT AUTH GAS REV | Lancaster Port Authority                                                         | CUSIP: 514401BA5<br>LEI: 5493007EGWLFDZJFF129 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5084829.00   | 0.91%             | 2049-08-01      | Variable      | 5.00%                 | 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      | $1044874.70   | 0.19%             | 2049-08-01      | Variable      | 5.00%                 | 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      | $869981.10    | 0.16%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI | BAY AREA TOLL AUTHORITY                                                          | CUSIP: 072024SR4<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031795.00   | 0.90%             | 2045-04-01      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| S E ALABAMA ST GAS SPLY DIST G | Southeast Alabama Gas Supply District/The                                        | CUSIP: 84131TAQ5<br>LEI: 549300BL04JIB2GJZ178 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4982477.00   | 0.89%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REVENUE | TEMPE INDL DEV AUT-B                                                             | CUSIP: 87972MBB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2065000 | PA      | $2004847.58   | 0.36%             | 2024-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                                      | CUSIP: 64971PKY0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116353.10   | 0.20%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | Harris County Cultural Education Facilities Finance Corp                         | CUSIP: 414009PW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2779658.70   | 0.50%             | 2050-05-15      | Variable      | 0.90%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | STATE OF CONNECTICUT                                                             | CUSIP: 20772JMA7<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2276316.74   | 0.41%             | 2024-03-01      | Variable      | 4.61%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST HLTH & EDUCTNL | RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP                                  | CUSIP: 762244FA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007092.20   | 0.36%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6261169.85   | 1.12%             | 2041-07-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| E HEMPFIELD TWP PA INDL DEV AU | EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY                         | CUSIP: 273007CD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758193.45    | 0.14%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASS CNTY ND JT WTR RESOURCE D | Cass County Joint Water Resource District                                        | CUSIP: 14805PAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4752648.00   | 0.85%             | 2024-05-01      | Fixed         | 0.48%                 | No            |                  2 | On Loan: No      |
| PORT OF CORPUS CHRISTI TX AUTH | Port of Corpus Christi Authority of Nueces County                                | CUSIP: 733908AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6400000.00   | 1.14%             | 2029-07-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH REVENUE       | Iowa Finance Authority                                                           | CUSIP: 46247SBP8<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1888843.80   | 0.34%             | 2056-05-15      | Variable      | 3.56%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BUJ8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044444.60   | 0.19%             | 2025-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FAU8<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    640000 | PA      | $640000.00    | 0.11%             | 2023-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $925810.40    | 0.17%             | 2027-11-15      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| CLARK CNTY NV ARPT REVENUE     | CLARK CO ARPT SYS- 5 7/26                                                        | CUSIP: 18085PRH9<br>LEI: 549300LDD8NZB2EOVG83 | Long             | DBT              | MUN               | US        |   6665000 | PA      | $7183343.05   | 1.28%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | ILLINOIS ST                                                                      | CUSIP: 4521522F7<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009440.90   | 0.18%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp                                                 | CUSIP: 34061QAW7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1317684.12   | 0.23%             | 2030-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | City of Austin TX Airport System Revenue                                         | CUSIP: 052398GJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057239.50   | 0.19%             | 2026-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR HOSP FACS AU | Hospital Facilities Authority of Multnomah County Oregon                         | CUSIP: 62551PDC8<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1062581.63   | 0.19%             | 2028-06-01      | Fixed         | 1.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116EJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2420665.20   | 0.43%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  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      | $1504955.90   | 0.27%             | 2027-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                                      | CUSIP: 64971PJZ9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657076.85   | 0.30%             | 2029-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IRVING TX HOSP AUTH            | IRVING HOSPITAL AUTHORITY                                                        | CUSIP: 463794KJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1710000 | PA      | $1710000.00   | 0.30%             | 2044-10-15      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GA ECON DEV AUTH      | Savannah Economic Development Authority                                          | CUSIP: 80483CNW7<br>LEI: 549300Q7LO1N6BCXOD30 | Long             | DBT              | MUN               | US        |    850000 | PA      | $817919.81    | 0.15%             | 2033-11-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| AMES IA HOSP REVENUE           | City of Ames IA                                                                  | CUSIP: 030850EZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1047381.40   | 0.19%             | 2023-06-15      | Fixed         | 5.00%                 | 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      | $1060973.60   | 0.19%             | 2028-01-01      | Fixed         | 5.00%                 | 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      | $2957490.90   | 0.53%             | 2049-07-01      | Variable      | 4.26%                 | No            |                  2 | On Loan: No      |
| FLORIDA DEV FIN CORP HLTHCAREF | Florida Development Finance Corp                                                 | CUSIP: 34061QAX5<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1437653.23   | 0.26%             | 2031-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BSH5<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539198.15   | 0.27%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MULTNOMAH CNTY OR HOSP FACS AU | Hospital Facilities Authority of Multnomah County Oregon                         | CUSIP: 62551PDD6<br>LEI: 549300GAP0JIG7V33754 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2443421.12   | 0.44%             | 2027-06-01      | Fixed         | 0.95%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY  | New York City Industrial Development Agency                                      | CUSIP: 64971PJY2<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091728.50   | 0.19%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEISINGER PA AUTH HLTH SYS REV | GEISINGER AUTHORITY                                                              | CUSIP: 368497HH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  12500000 | PA      | $12562795.00  | 2.24%             | 2028-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| EANES TX INDEP SCH DIST        | Eanes Independent School District                                                | CUSIP: 270083S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2912033.10   | 0.52%             | 2039-08-01      | Variable      | 1.75%                 | No            |                  2 | On Loan: No      |
| NUVEEN AMT-FREE QUALITY MUNICI | Nuveen AMT-Free Quality Municipal Income Fund                                    | CUSIP: 670657774<br>LEI: 549300OTYQOOXS64NI63 | Long             | DBT              | MUN               | US        |   8900000 | PA      | $8900000.00   | 1.59%             | 2029-03-01      | Variable      | 4.11%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577XCE4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093154.00   | 0.19%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GRANITE CITY IL                | City of Granite City IL                                                          | CUSIP: 387307AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1289962.20   | 0.23%             | 2027-05-01      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | COLORADO HEALTH FACILITIES AUTHORITY                                             | CUSIP: 19648FAW4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    600000 | PA      | $595633.14    | 0.11%             | 2025-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTICI | State of North Carolina                                                          | CUSIP: 658268DW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1966339.88   | 0.35%             | 2025-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST TURNPIKE AUTH      | OKLAHOMA ST TURNPI 5 1/30                                                        | CUSIP: 679111B37<br>LEI: 549300J83EP2PBDYH615 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136514.10   | 0.20%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO | California Municipal Finance Authority                                           | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2423227.25   | 0.43%             | 2044-12-01      | Variable      | 0.70%                 | Yes           |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE           | State of Ohio                                                                    | CUSIP: 67756CFG8<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.09%             | 2049-01-15      | Variable      | 3.91%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TAM9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2963146.50   | 0.53%             | 2052-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN MUNI PWR-OHIO INC OH  | American Municipal Power Inc                                                     | CUSIP: 02765UQD9<br>LEI: EARKGGZJJEMVD66XQ486 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1917951.70   | 0.34%             | 2028-02-15      | Fixed         | 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      | $1837277.40   | 0.33%             | 2027-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ                      | City of Newark NJ                                                                | CUSIP: 650367PQ2<br>LEI: 5493008RBPM01QHRYX34 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1438665.80   | 0.26%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA TAX ALLOCATION      | CITY OF ATLANTA GA                                                               | CUSIP: 047849HB3<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016126.60   | 0.18%             | 2023-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | Illinois Finance Authority                                                       | CUSIP: 45204FEG6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064654.20   | 0.55%             | 2050-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    220000 | PA      | $218985.98    | 0.04%             | 2024-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 735389G28<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527072.60   | 0.27%             | 2024-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $630813.81    | 0.11%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WYANDOTTE CNTY/KANSAS CITY KS  | Wyandotte County-Kansas City Unified Government Utility System Revenue           | CUSIP: 982674KL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033260.10   | 0.18%             | 2024-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALASKA ST INTERNATIONAL ARPTS  | State of Alaska International Airports System                                    | CUSIP: 011842SV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294985.50   | 0.23%             | 2024-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009FY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5685000 | PA      | $5714389.74   | 1.02%             | 2024-06-01      | Variable      | 4.71%                 | No            |                  2 | On Loan: No      |
| PORT OF PORTLAND OR ARPT REVEN | Port of Portland OR Airport Revenue                                              | CUSIP: 735240V91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1525621.71   | 0.27%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENINSULA VA PORTS AUTH COAL T | Peninsula Ports Authority                                                        | CUSIP: 707162BE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004452.20   | 0.36%             | 2033-10-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514TD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040766.20   | 0.19%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3887860.40   | 0.69%             | 2041-06-01      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60635HY78<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200335.28   | 0.21%             | 2023-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SENIOR LI | New Hampshire Business Finance Authority                                         | CUSIP: 63608SAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $287103.02    | 0.05%             | 2025-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI               | CUSIP: 60635HY86<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |    750000 | PA      | $753240.75    | 0.13%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FARMINGTON NM POLL CONTROL REV | City of Farmington NM                                                            | CUSIP: 311450FS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3952900.80   | 0.70%             | 2040-06-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| HARLANDALE TX INDEP SCH DIST   | Harlandale Independent School District                                           | CUSIP: 412707KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2742895.69   | 0.49%             | 2045-08-15      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST MUNI ENERGY ACQU | New Mexico Municipal Energy Acquisition Authority                                | CUSIP: 647207BB4<br>LEI: 549300KZGG2YNDKKCE92 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3587252.55   | 0.64%             | 2039-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH   | E-470 Public Highway Authority                                                   | CUSIP: 26822LMP6<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2188057.00   | 0.39%             | 2027-09-01      | 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      | $2305440.64   | 0.41%             | 2027-04-01      | Fixed         | 1.45%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN  | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP                              | CUSIP: 64542UCC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502736.75    | 0.09%             | 2023-11-01      | Fixed         | 5.00%                 | 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      | $6428363.50   | 1.15%             | 2049-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                         | CUSIP: 414009FX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4502051.10   | 0.80%             | 2023-06-01      | Variable      | 4.61%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TK44<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055327.90   | 0.19%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  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      | $2063647.64   | 0.37%             | 2042-05-01      | Variable      | 4.36%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST HSG FIN AGY H | Massachusetts Housing Finance Agency                                             | CUSIP: 57587AFT0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    105000 | PA      | $104892.22    | 0.02%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE   | ILLINOIS FINANCE AUTHORITY                                                       | CUSIP: 45204EAR9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1815276.42   | 0.32%             | 2023-11-01      | 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      | $260747.20    | 0.05%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY                                   | CUSIP: 6461367R6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1872160.33   | 0.33%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIDLOTHIAN TX INDEP SCH DIST   | Midlothian Independent School District                                           | CUSIP: 5978518B3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $631292.17    | 0.11%             | 2052-08-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY       | MN HSG FIN AGY-D-REF                                                             | CUSIP: 60416SYR5<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2247191.33   | 0.40%             | 2045-01-01      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN | California Public Finance Authority                                              | CUSIP: 13057GAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $916769.80    | 0.16%             | 2028-11-15      | Fixed         | 2.38%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KRR2<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082048.90   | 0.19%             | 2026-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116EF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058608.20   | 0.19%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU | Wayne County Airport Authority                                                   | CUSIP: 944514TB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2735000 | PA      | $2856971.43   | 0.51%             | 2025-12-01      | 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      | $3572421.69   | 0.64%             | 2029-11-01      | Variable      | 1.10%                 | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK SPEARS/LIFERS SE | Deutsche Bank Spears/Lifers Trust                                                | CUSIP: 25160RLX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8775000 | PA      | $8775000.00   | 1.56%             | 2058-10-01      | Variable      | 4.06%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | STATE OF CONNECTICUT                                                             | CUSIP: 20772JLZ3<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500761.85   | 0.27%             | 2023-03-01      | Variable      | 4.56%                 | 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      | $243874.28    | 0.04%             | 2027-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REVENU | County of Meade KY                                                               | CUSIP: 583022AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.45%             | 2061-08-01      | Variable      | 4.32%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH   | E-470 Public Highway Authority                                                   | CUSIP: 26822LMN1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1591130.83   | 0.28%             | 2026-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE   | Michigan Finance Authority                                                       | CUSIP: 59447TU68<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1776261.80   | 0.32%             | 2038-10-15      | Variable      | 1.20%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER IL TOBACCO SETTLE | Railsplitter Tobacco Settlement Authority                                        | CUSIP: 75076PAY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $2047990.75   | 0.37%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP HOSP FA | Kentucky Bond Development Corp                                                   | CUSIP: 491210AH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2640000 | PA      | $2710280.76   | 0.48%             | 2024-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KRS0<br>LEI: 5493007GRO6CU0IKP741 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099830.30   | 0.20%             | 2027-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH RE | CALIFORNIA MUNICIPAL FINANCE AUTHORITY                                           | CUSIP: 13048TQ30<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2037797.40   | 0.36%             | 2024-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENDER OPTION BOND TRUST RECEI | Tender Option Bond Trust Receipts/Certificates                                   | CUSIP: 88034YAD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500000.00   | 0.45%             | 2061-07-01      | Variable      | 3.96%                 | 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      | $275229.92    | 0.05%             | 2028-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-22

**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