0001145549-23-008213.txt : 20230222
0001145549-23-008213.hdr.sgml : 20230222
20230222152021
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
0000353101
S000009085
Federated Hermes Short-Intermediate Municipal Fund
C000024677
Institutional Shares
FSHIX
C000024678
Service Shares
FSHSX
C000037571
Class A Shares
FMTAX
C000232326
Class A2 Shares
FMTHX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000353101
XXXXXXXX
S000009085
C000037571
C000232326
C000024677
C000024678
Federated Hermes Short-Intermediate Duration Municipal Trust
811-03181
0000353101
5493005ND0ME0P2TSR89
Federated Hermes Funds
4000 Ericsson Drive
Warrendale
15086-7561
8003417400
Federated Hermes Short-Intermediate Municipal Fund
S000009085
5493005ND0ME0P2TSR89
2023-06-30
2022-12-31
N
562280044.290000000000
1355275.810000000000
560924768.480000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
98911.230000000000
USD
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024XU1
6000000
PA
USD
5818735.2
1.0373468114
Long
DBT
MUN
US
N
2
2056-04-01
Variable
4.07
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKA2
1600000
PA
USD
1784534.88
0.3181415727
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5
N
N
N
N
N
N
LANSING MICH BRD WTR & LT UTIL
N/A
Lansing Board of Water & Light
516391DV8
3500000
PA
USD
3315857.3
0.5911411808
Long
DBT
MUN
US
N
2
2051-07-01
Variable
2
N
N
N
N
N
N
MATAGORDA CNTY TX NAV DIST #1
N/A
Matagorda County Navigation District No 1
576528DT7
2300000
PA
USD
2043989.53
0.3643963763
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.6
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EB80
1845000
PA
USD
1832576.32
0.3267062578
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government Nashville & Davidson County Industrial Development Board
592107AA4
1200000
PA
USD
1125258.12
0.2006076721
Long
DBT
MUN
US
N
2
2031-08-01
Variable
0.58
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498KR8
3000000
PA
USD
3077907.6
0.5487202158
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5
N
N
N
N
N
N
PRATTVILLE AL INDL DEV BRD ENV
N/A
Prattville Industrial Development Board
740032AF4
450000
PA
USD
433016.37
0.0771968710
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
NATIONAL FIN AUTH NH SENIOR LI
N/A
New Hampshire Business Finance Authority
63608SAH5
300000
PA
USD
287177.34
0.0511971223
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REVENU
N/A
County of Meade KY
583022AE8
4700000
PA
USD
4700000
0.8379020261
Long
DBT
MUN
US
N
2
2061-08-01
Variable
4.25
N
N
N
N
N
N
UTAH CNTY UT HOSP REVENUE
N/A
County of Utah UT
917393DF4
4000000
PA
USD
4258906.4
0.7592651705
Long
DBT
MUN
US
N
2
2060-05-15
Variable
5
N
N
N
N
N
N
TRIMBLE CNTY KY POLL CONTROL R
N/A
County of Trimble KY
896224BA9
2250000
PA
USD
1898229.15
0.3384106491
Long
DBT
MUN
US
N
2
2044-09-01
Variable
1.3
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
2125000
PA
USD
2196552.36
0.3915948240
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
CUMBERLAND COUNTY MUNICIPAL AUTHORITY
230614KV0
1155000
PA
USD
1167686.75
0.2081717221
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
60635HY94
850000
PA
USD
856123.49
0.1526271504
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5
N
N
N
N
N
N
TENNERGY CORP TN GAS REVENUE
5493008K3JJFBSC4C235
Tennergy Corp/TN
880397BG8
7800000
PA
USD
7913611.68
1.4108151618
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH WT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645780FQ5
2000000
PA
USD
1975805.8
0.3522407836
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
1.15
N
N
N
N
N
N
NUVEEN AMT FREE MUNI CREDIT IN
549300LBMO1C0IG71T03
Nuveen AMT-Free Municipal Credit Income Fund
67071L791
9000000
PA
USD
9000000
1.6044932415
Long
DBT
MUN
US
N
2
2031-12-01
Variable
4.11
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WZJ8
2500000
PA
USD
2691063.75
0.4797548444
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QZ8
1000000
PA
USD
1000000
0.1782770268
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182PH3
2425000
PA
USD
2536066.7
0.4521224311
Long
DBT
MUN
US
N
2
2031-11-15
Variable
5
N
N
N
N
N
N
MIDLOTHIAN TX INDEP SCH DIST
N/A
Midlothian Independent School District
5978518C1
2095000
PA
USD
2082767.09
0.3713095244
Long
DBT
MUN
US
N
2
2052-08-01
Variable
2
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH POLL CO
N/A
Development Authority of Burke County/The
121342NQ8
5550000
PA
USD
5550000
0.9894374989
Long
DBT
MUN
US
N
2
2052-11-01
Variable
3.88
N
N
N
N
N
N
NATIONAL FIN AUTH NH SENIOR LI
N/A
New Hampshire Business Finance Authority
63608SAJ1
280000
PA
USD
264438.55
0.0471433185
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZS5
1000000
PA
USD
1145055.3
0.2041370544
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS TR
N/A
Deutsche Bank Spears/Lifers Trust
25155W5Z8
3000000
PA
USD
3000000
0.5348310805
Long
DBT
MUN
US
N
2
2032-06-01
Variable
3.96
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389G44
2000000
PA
USD
2097231.6
0.3738882142
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367S4
2500000
PA
USD
2700674
0.4814681312
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521526G1
1750000
PA
USD
1788215.98
0.3187978282
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.5
N
N
N
N
N
N
MONROE CNTY GA DEV AUTH POLL C
N/A
Monroe County Development Authority
610530FR3
5500000
PA
USD
5275576.9
0.9405141645
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
2.25
N
N
N
N
N
N
GULF COAST TX WST DISP AUTH
N/A
Gulf Coast Authority
402231AU8
1250000
PA
USD
1053935.25
0.1878924428
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
1.5
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
64542UCE2
1105000
PA
USD
1119142.01
0.1995173101
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZQ9
1000000
PA
USD
1115238.3
0.1988213683
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5
N
N
N
N
N
N
PORT OF CORPUS CHRISTI TX AUTH
N/A
Port of Corpus Christi Authority of Nueces County
733908AR8
300000
PA
USD
300000
0.0534831080
Long
DBT
MUN
US
N
2
2032-01-01
Variable
3.93
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AL96
1750000
PA
USD
1710469.95
0.3049374972
Long
DBT
MUN
US
N
2
2026-11-01
Variable
3.311
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593Q88
1000000
PA
USD
1110909.8
0.1980496962
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691CR9
4000000
PA
USD
3866202.4
0.6892550690
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758ZR7
2600000
PA
USD
2931198.66
0.5225653822
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP/NJ
888808GZ9
2000000
PA
USD
2033602.4
0.3625445896
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389G36
1825000
PA
USD
1889226.68
0.3368057155
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
Oklahoma Turnpike Authority
679111A95
1000000
PA
USD
1102185.7
0.1964943896
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
60635HT58
500000
PA
USD
500139.7
0.0891634187
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
735240W25
1700000
PA
USD
1804459.56
0.3216936854
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5
N
N
N
N
N
N
NORTH EAST TX INDEP SCH DIST
N/A
North East Independent School District/TX
659155LU7
1500000
PA
USD
1473911.1
0.2627644887
Long
DBT
MUN
US
N
2
2049-08-01
Variable
2.2
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DJ2
1500000
PA
USD
1586627.1
0.2828591621
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MPF5
1750000
PA
USD
1761626.65
0.3140575615
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5
N
N
N
N
N
N
COLUMBUS CNTY NC INDL FACS & P
N/A
Columbus County Industrial Facilities & Pollution Control Financing Authority
199040AF3
825000
PA
USD
793863.35
0.1415275977
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
IOWA ST FIN AUTH SOL WST FACS
549300NQVL49BTHOW391
Iowa Finance Authority
46246YAB8
2000000
PA
USD
1954207.2
0.3483902494
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.5
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AG0
1000000
PA
USD
1000000
0.1782770268
Long
DBT
MUN
US
N
2
2027-12-01
Variable
4.51
N
N
N
N
N
N
NUVEEN CA AMT-FREE QUALITY MUN
5493005SR7RRUAG9VK19
Nuveen California AMT-Free Quality Municipal Income Fund
670651868
17600000
PA
USD
17600000
3.1376756722
Long
DBT
MUN
US
N
2
2047-10-01
Variable
4.11
N
N
N
N
N
N
LOUISVILLE & JEFFERSON CNTY KY
N/A
Louisville/Jefferson County Metropolitan Government
546749AR3
3000000
PA
USD
2820635.7
0.5028545464
Long
DBT
MUN
US
N
2
2035-02-01
Variable
1.75
N
N
N
N
N
N
MISSISSIPPI ST BUSINESS FIN CO
549300DYV074JUDKBQ77
Mississippi Business Finance Corp
60527MAM1
1250000
PA
USD
1207212.38
0.2152182339
Long
DBT
MUN
US
N
2
2027-03-01
Variable
2.2
N
N
N
N
N
N
MIAMI-DADE CNTY FL AVIATION RE
N/A
County of Miami-Dade FL Aviation Revenue
59333P5P9
2000000
PA
USD
2251033.4
0.4013075418
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURPOS
N/A
NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY
66353RCH5
1000000
PA
USD
1000182
0.1783094732
Long
DBT
MUN
US
N
2
2048-08-15
Variable
3.924
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
TOBACCO SETTLEMENT FINANCING CORP/NJ
888808GY2
2500000
PA
USD
2512870
0.4479869924
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5
N
N
N
N
N
N
FORT BEND TX INDEP SCH DIST
N/A
Fort Bend Independent School District
346843RY3
1960000
PA
USD
1831114.71
0.3264456863
Long
DBT
MUN
US
N
2
2050-08-01
Variable
0.875
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC
56035DAL6
7000000
PA
USD
6968916.5
1.2423977138
Long
DBT
MUN
US
N
2
2048-04-01
Variable
3.51
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UQC1
1600000
PA
USD
1725702.72
0.3076531501
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5
N
N
N
N
N
N
CLEAR CREEK TX INDEP SCH DIST
N/A
Clear Creek Independent School District
184541CR9
1500000
PA
USD
1467911.1
0.2616948266
Long
DBT
MUN
US
N
2
2035-02-15
Variable
0.5
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BSJ1
1000000
PA
USD
1044444.6
0.1862004780
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AV7
3200000
PA
USD
3200000
0.5704864859
Long
DBT
MUN
US
N
2
2040-04-01
Variable
4.21
N
N
N
N
N
N
DOUGLAS CNTY NE EDUCTNL FACS R
N/A
County of Douglas NE
259226CZ9
2970000
PA
USD
2923914.81
0.5212668390
Long
DBT
MUN
US
N
2
2035-07-01
Variable
4.19
N
N
N
N
N
N
NUVEEN NY AMT FREE QUALITY MUN
549300V4X2BF3UXSCQ58
Nuveen New York AMT-Free Quality Municipal Income Fund
670656867
1000000
PA
USD
1000000
0.1782770268
Long
DBT
MUN
US
N
2
2047-05-01
Variable
4.11
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS SE
N/A
Deutsche Bank Spears/Lifers Trust
25160RJM6
3651250
PA
USD
3651250
0.6509339942
Long
DBT
MUN
US
N
2
2061-08-01
Variable
4.06
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
STATE OF ILLINOIS
452152D57
6465000
PA
USD
6608861.12
1.1782081112
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5
N
N
N
N
N
N
WEST VIRGINIA ST ECON DEV AUTH
549300WW88TKKF5H1220
West Virginia Economic Development Authority
95648VBE8
4000000
PA
USD
3919997.6
0.6988455173
Long
DBT
MUN
US
N
2
2040-03-01
Variable
2.55
N
N
N
N
N
N
SAN ANTONIO TX WTR REVENUE
549300S7VENCVRZAA322
San Antonio Water System
79642GCG5
4000000
PA
USD
3981410.4
0.7097940087
Long
DBT
MUN
US
N
2
2049-05-01
Variable
2.625
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691EX4
3500000
PA
USD
3251929.1
0.5797442514
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.5
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
60635HZ28
750000
PA
USD
756772.13
0.1349150853
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5
N
N
N
N
N
N
PUBLIC FIN AUTH WI POLL CONTRO
5493004S6D3NA627K012
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC
74447HAB4
2500000
PA
USD
2504764
0.4465418788
Long
DBT
CORP
US
N
2
2046-10-01
Variable
3.3
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DAK8
5000000
PA
USD
4998423
0.8911039913
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4
N
N
N
N
N
N
ALVIN TX INDEP SCH DIST
N/A
Alvin Independent School District/TX
022447S72
1500000
PA
USD
1475535.6
0.2630540998
Long
DBT
MUN
US
N
2
2036-02-15
Variable
0.45
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
NEW JERSEY TURNPIKE AUTHORITY
646140BR3
5000000
PA
USD
4996459.5
0.8907539443
Long
DBT
MUN
US
N
2
2024-01-01
Variable
3.584
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JMB5
4000000
PA
USD
4044184.8
0.7209852421
Long
DBT
MUN
US
N
2
2025-03-01
Variable
4.65
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTH TU
5493005YN67D71KSMI84
New Jersey Turnpike Authority
6461396K6
1000000
PA
USD
1084664.3
0.1933707265
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5
N
N
N
N
N
N
PRATTVILLE AL INDL DEV BRD REV
N/A
Prattville Industrial Development Board
740040AB6
425000
PA
USD
408959.91
0.0729081568
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BSM4
1000000
PA
USD
1098177.8
0.1957798731
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
645918W66
10000000
PA
USD
10002685
1.7832489421
Long
DBT
MUN
US
N
2
2025-09-01
Variable
4.91
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MPH1
1500000
PA
USD
1556634
0.2775120814
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UNL4
1500000
PA
USD
1563661.8
0.2787649767
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA ST HSG FIN AGY
EC4EE0PS5OP5O69B5C39
North Carolina Housing Finance Agency
658207TZ8
605000
PA
USD
604821.46
0.1078257717
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCM4
5500000
PA
USD
5390733.15
0.9610438784
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WZG4
2000000
PA
USD
2075865.4
0.3700791116
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5
N
N
N
N
N
N
CHAUTAUQUA CNTY NY CAPITAL RES
N/A
Chautauqua County Capital Resource Corp
16254PAA1
5500000
PA
USD
5461672.7
0.9736907705
Long
DBT
MUN
US
N
2
2042-04-01
Variable
1.3
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
64542UDL5
980000
PA
USD
979811.45
0.1746778722
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WG8
1500000
PA
USD
1323998.7
0.2360385518
Long
DBT
MUN
US
N
2
2038-12-01
Variable
2.4
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TJ95
2000000
PA
USD
2078711.2
0.3705864524
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA ST INFRASTRUCTURE &
549300C1OG9RDIM8ET06
California Infrastructure & Economic Development Bank
13034AN30
10000000
PA
USD
8728830
1.5561498601
Long
DBT
MUN
US
N
2
2050-12-01
Variable
1.2
N
N
N
N
N
N
WSTRN PLACER CA UNIF SCH DIST
N/A
Western Placer Unified School District
95921RBG0
2000000
PA
USD
1919139
0.3421383950
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QWQ9
2000000
PA
USD
2000000
0.3565540537
Long
DBT
MUN
US
N
2
2042-04-01
Variable
4
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BSL6
1000000
PA
USD
1081265.3
0.1927647629
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP ARP
N/A
City of Phoenix Civic Improvement Corp
71883MPG3
1000000
PA
USD
1022258.8
0.1822452595
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5
N
N
N
N
N
N
BETHLEHEM PA AREA SCH DIST AUT
549300TFB2HAL26FJP41
Bethlehem Area School District
087368AN6
2100000
PA
USD
2037994.98
0.3633276857
Long
DBT
MUN
US
N
2
2032-01-01
Variable
3.231
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND EXE
N/A
Michigan Strategic Fund
59468PAA3
3300000
PA
USD
3094459.83
0.5516710981
Long
DBT
MUN
US
N
2
2027-08-01
Variable
0.58
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WK96
1245000
PA
USD
1245000
0.2219548984
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5
N
N
N
N
N
N
PORT OF PORT ARTHUR TX NAV DIS
N/A
Port of Port Arthur Navigation District
735220AT2
450000
PA
USD
450000
0.0802246621
Long
DBT
MUN
US
N
2
2040-04-01
Variable
4.2
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
64542UDK7
945000
PA
USD
944995.28
0.1684709489
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JES8
10450000
PA
USD
10450000
1.8629949304
Long
DBT
MUN
US
N
2
2053-02-15
Variable
4.23
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKW4
1000000
PA
USD
1088564.4
0.1940660247
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HGR EDUCTNL FA
N/A
Pennsylvania Higher Educational Facilities Authority
70917SME0
1500000
PA
USD
1517730.75
0.2705765256
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5
N
N
N
N
N
N
VOLUSIA CNTY FL EDUCTNL FAC AU
N/A
Volusia County Educational Facility Authority
928836LJ2
1345000
PA
USD
1375803.86
0.2452742217
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST HSG FIN AGY SF
549300JZVUPNWP77SP29
PA HSG FIN AGY-127C
70879QCP6
2000000
PA
USD
2000723.4
0.3566830193
Long
DBT
MUN
US
N
2
2047-10-01
Variable
3.641
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WZH2
2500000
PA
USD
2645705.5
0.4716685104
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414008CJ9
3000000
PA
USD
3002102.7
0.5352059436
Long
DBT
MUN
US
N
2
2046-11-15
Variable
3.534
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS A
549300ZVPWQIL3N5TL85
WASHINGTON HEALTH CARE FACILITIES AUTHORITY
93978HRM9
3000000
PA
USD
3000000
0.5348310805
Long
DBT
MUN
US
N
2
2042-01-01
Variable
4.71
N
N
N
N
N
N
SWEETWATER CNTY WY POLL CONTRO
N/A
County of Sweetwater WY
870487CG8
3000000
PA
USD
2794136.4
0.4981303299
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
1.7
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS SE
N/A
Deutsche Bank Spears/Lifers Trust
25160RHW6
3075000
PA
USD
3075000
0.5482018575
Long
DBT
MUN
US
N
2
2058-11-01
Variable
4.06
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BUK5
1250000
PA
USD
1329697.13
0.2370544509
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5
N
N
N
N
N
N
HUTTO TX INDEP SCH DIST
N/A
Hutto Independent School District
448492S90
2000000
PA
USD
1940125.4
0.3458797880
Long
DBT
MUN
US
N
2
2055-02-01
Variable
2
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FBA3
7000000
PA
USD
6470832.9
1.1536008505
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.375
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTHORITY
072024SS2
10000000
PA
USD
10063590
1.7941069044
Long
DBT
MUN
US
N
2
2045-04-01
Variable
4.76
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
NEW YORK TRANSPORTATION DEVELOPMENT CORP
650116DF0
2430000
PA
USD
2542493.45
0.4532681730
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP
762244FB2
3285000
PA
USD
3333398.56
0.5942683845
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EH5
1600000
PA
USD
1710692
0.3049770836
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YN1
1000000
PA
USD
1130142.9
0.2014785161
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AM20
2250000
PA
USD
2212875
0.3945047757
Long
DBT
MUN
US
N
2
2035-11-01
Variable
3.211
N
N
N
N
N
N
LOUISA VA INDL DEV AUTH POLL C
N/A
Louisa Industrial Development Authority
546068AT4
7500000
PA
USD
7416006
1.3221035006
Long
DBT
MUN
US
N
2
2035-11-01
Variable
1.9
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTICI
N/A
State of North Carolina
658268DX2
1600000
PA
USD
1715599.84
0.3058520387
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FAV6
750000
PA
USD
747207.9
0.1332100028
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5
N
N
N
N
N
N
FLORIDA DEV FIN CORP HLTHCAREF
549300HC854CNBLMWC48
Florida Development Finance Corp
34061QAV9
1250000
PA
USD
1363247.75
0.2430357557
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5
N
N
N
N
N
N
TENNESSEE HSG DEV AGY RSDL FIN
N/A
Tennessee Housing Development Agency
880461ES3
140000
PA
USD
139850.16
0.0249320707
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
N/A
KENTUCKY PUBLIC ENERGY AUTHORITY
74440DBD5
4000000
PA
USD
3970792
0.7079009919
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SO
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048RAC1
1500000
PA
USD
1413327.6
0.2519638425
Long
DBT
MUN
US
Y
2
2039-02-01
Variable
1.3
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EY8
2240000
PA
USD
2068317.22
0.3687334445
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25
N
N
N
N
N
N
LANCASTER OH PORT AUTH GAS REV
5493007EGWLFDZJFF129
Lancaster Port Authority
514401BA5
5000000
PA
USD
5084829
0.9065081961
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIPMENT L
N/A
New Mexico Hospital Equipment Loan Council
647370JT3
1000000
PA
USD
1044874.7
0.1862771549
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5
N
N
N
N
N
N
CHARLES CITY CNTY VA INDL DEV
N/A
Charles City County Economic Development Authority
159770AC0
1000000
PA
USD
869981.1
0.1550976439
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
1.45
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTHORITY
072024SR4
5000000
PA
USD
5031795
0.8970534522
Long
DBT
MUN
US
N
2
2045-04-01
Variable
4.76
N
N
N
N
N
N
S E ALABAMA ST GAS SPLY DIST G
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District/The
84131TAQ5
5000000
PA
USD
4982477
0.8882611858
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4
N
N
N
N
N
N
TEMPE AZ INDL DEV AUTH REVENUE
N/A
TEMPE INDL DEV AUT-B
87972MBB7
2065000
PA
USD
2004847.58
0.3574182658
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.7
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKY0
1000000
PA
USD
1116353.1
0.1990201116
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009PW4
3000000
PA
USD
2779658.7
0.4955492886
Long
DBT
MUN
US
N
2
2050-05-15
Variable
0.9
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JMA7
2255000
PA
USD
2276316.74
0.4058149805
Long
DBT
MUN
US
N
2
2024-03-01
Variable
4.61
N
N
N
N
N
N
RHODE ISLAND ST HLTH & EDUCTNL
N/A
RHODE ISLAND HEALTH & EDUCATIONAL BUILDING CORP
762244FA4
2000000
PA
USD
2007092.2
0.3578184300
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BF4
6500000
PA
USD
6261169.85
1.1162227453
Long
DBT
MUN
US
N
2
2041-07-01
Variable
2.15
N
N
N
N
N
N
E HEMPFIELD TWP PA INDL DEV AU
N/A
EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY
273007CD4
750000
PA
USD
758193.45
0.1351684740
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5
N
N
N
N
N
N
CASS CNTY ND JT WTR RESOURCE D
N/A
Cass County Joint Water Resource District
14805PAZ5
5000000
PA
USD
4752648
0.8472879550
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.48
N
N
N
N
N
N
PORT OF CORPUS CHRISTI TX AUTH
N/A
Port of Corpus Christi Authority of Nueces County
733908AL1
6400000
PA
USD
6400000
1.1409729717
Long
DBT
MUN
US
N
2
2029-07-01
Variable
3.9
N
N
N
N
N
N
IOWA ST FIN AUTH REVENUE
549300NQVL49BTHOW391
Iowa Finance Authority
46247SBP8
2000000
PA
USD
1888843.8
0.3367374568
Long
DBT
MUN
US
N
2
2056-05-15
Variable
3.56
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BUJ8
1000000
PA
USD
1044444.6
0.1862004780
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FAU8
640000
PA
USD
640000
0.1140972972
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH SEN
N/A
California Public Finance Authority
13057GAG4
1000000
PA
USD
925810.4
0.1650507255
Long
DBT
MUN
US
Y
2
2027-11-15
Fixed
2.125
N
N
N
N
N
N
CLARK CNTY NV ARPT REVENUE
549300LDD8NZB2EOVG83
CLARK CO ARPT SYS- 5 7/26
18085PRH9
6665000
PA
USD
7183343.05
1.2806250417
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
ILLINOIS ST
4521522F7
1000000
PA
USD
1009440.9
0.1799601224
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5
N
N
N
N
N
N
FLORIDA DEV FIN CORP HLTHCAREF
549300HC854CNBLMWC48
Florida Development Finance Corp
34061QAW7
1200000
PA
USD
1317684.12
0.2349128072
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398GJ7
1000000
PA
USD
1057239.5
0.1884815147
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5
N
N
N
N
N
N
MULTNOMAH CNTY OR HOSP FACS AU
549300GAP0JIG7V33754
Hospital Facilities Authority of Multnomah County Oregon
62551PDC8
1250000
PA
USD
1062581.63
0.1894338938
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
1.2
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EJ1
2250000
PA
USD
2420665.2
0.4315489948
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY S
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583HAJ6
1750000
PA
USD
1504955.9
0.2682990634
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
1.25
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PJZ9
1500000
PA
USD
1657076.85
0.2954187340
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5
N
N
N
N
N
N
IRVING TX HOSP AUTH
N/A
IRVING HOSPITAL AUTHORITY
463794KJ5
1710000
PA
USD
1710000
0.3048537159
Long
DBT
MUN
US
N
2
2044-10-15
Variable
4.76
N
N
N
N
N
N
SAVANNAH GA ECON DEV AUTH
549300Q7LO1N6BCXOD30
Savannah Economic Development Authority
80483CNW7
850000
PA
USD
817919.81
0.1458163119
Long
DBT
MUN
US
N
2
2033-11-01
Variable
2
N
N
N
N
N
N
AMES IA HOSP REVENUE
N/A
City of Ames IA
030850EZ0
1040000
PA
USD
1047381.4
0.1867240419
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBW8
1000000
PA
USD
1060973.6
0.1891472190
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YPF0
3000000
PA
USD
2957490.9
0.5272526845
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4.26
N
N
N
N
N
N
FLORIDA DEV FIN CORP HLTHCAREF
549300HC854CNBLMWC48
Florida Development Finance Corp
34061QAX5
1300000
PA
USD
1437653.23
0.2563005435
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5
N
N
N
N
N
N
LOWER COLORADO RIVER TX AUTH T
549300QJFPW2NNBYR215
Lower Colorado River Authority
54811BSH5
1500000
PA
USD
1539198.15
0.2744036699
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5
N
N
N
N
N
N
MULTNOMAH CNTY OR HOSP FACS AU
549300GAP0JIG7V33754
Hospital Facilities Authority of Multnomah County Oregon
62551PDD6
2800000
PA
USD
2443421.12
0.4356058526
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.95
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PJY2
1000000
PA
USD
1091728.5
0.1946301111
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5
N
N
N
N
N
N
GEISINGER PA AUTH HLTH SYS REV
N/A
GEISINGER AUTHORITY
368497HH9
12500000
PA
USD
12562795
2.2396577413
Long
DBT
MUN
US
N
2
2028-06-01
Variable
3.997
N
N
N
N
N
N
EANES TX INDEP SCH DIST
N/A
Eanes Independent School District
270083S66
3000000
PA
USD
2912033.1
0.5191486031
Long
DBT
MUN
US
N
2
2039-08-01
Variable
1.75
N
N
N
N
N
N
NUVEEN AMT-FREE QUALITY MUNICI
549300OTYQOOXS64NI63
Nuveen AMT-Free Quality Municipal Income Fund
670657774
8900000
PA
USD
8900000
1.5866655388
Long
DBT
MUN
US
N
2
2029-03-01
Variable
4.11
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH RE
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XCE4
1000000
PA
USD
1093154
0.1948842450
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5
N
N
N
N
N
N
GRANITE CITY IL
N/A
City of Granite City IL
387307AA9
1500000
PA
USD
1289962.2
0.2299706257
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
1.25
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
COLORADO HEALTH FACILITIES AUTHORITY
19648FAW4
600000
PA
USD
595633.14
0.1061877053
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA ST GRANT ANTICI
N/A
State of North Carolina
658268DW4
1875000
PA
USD
1966339.88
0.3505532275
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5
N
N
N
N
N
N
OKLAHOMA ST TURNPIKE AUTH
549300J83EP2PBDYH615
OKLAHOMA ST TURNPI 5 1/30
679111B37
1000000
PA
USD
1136514.1
0.2026143547
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAF4
2500000
PA
USD
2423227.25
0.4320057495
Long
DBT
MUN
US
Y
2
2044-12-01
Variable
0.7
N
N
N
N
N
N
OHIO ST HOSP REVENUE
5493005LEB5E170OMX59
State of Ohio
67756CFG8
500000
PA
USD
500000
0.0891385134
Long
DBT
MUN
US
N
2
2049-01-15
Variable
3.91
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TAM9
3000000
PA
USD
2963146.5
0.5282609481
Long
DBT
MUN
US
N
2
2052-10-01
Variable
4
N
N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UQD9
1750000
PA
USD
1917951.7
0.3419267267
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5
N
N
N
N
N
N
NORTH CAROLINA ST TURNPIKE AUT
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority
65830RBV0
1750000
PA
USD
1837277.4
0.3275443523
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5
N
N
N
N
N
N
NEWARK NJ
5493008RBPM01QHRYX34
City of Newark NJ
650367PQ2
1300000
PA
USD
1438665.8
0.2564810614
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5
N
N
N
N
N
N
ATLANTA GA TAX ALLOCATION
549300GHLQ0J51NUBM84
CITY OF ATLANTA GA
047849HB3
1000000
PA
USD
1016126.6
0.1811520291
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FEG6
3000000
PA
USD
3064654.2
0.5463574390
Long
DBT
MUN
US
N
2
2050-05-15
Variable
5
N
N
N
N
N
N
NATIONAL FIN AUTH NH SENIOR LI
N/A
New Hampshire Business Finance Authority
63608SAC6
220000
PA
USD
218985.98
0.0390401694
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
4
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389G28
1500000
PA
USD
1527072.6
0.2722419629
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
64542UCD4
625000
PA
USD
630813.81
0.1124596105
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5
N
N
N
N
N
N
WYANDOTTE CNTY/KANSAS CITY KS
N/A
Wyandotte County-Kansas City Unified Government Utility System Revenue
982674KL6
1000000
PA
USD
1033260.1
0.1842065386
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5
N
N
N
N
N
N
ALASKA ST INTERNATIONAL ARPTS
N/A
State of Alaska International Airports System
011842SV4
1250000
PA
USD
1294985.5
0.2308661647
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
414009FY1
5685000
PA
USD
5714389.74
1.0187444130
Long
DBT
MUN
US
N
2
2024-06-01
Variable
4.71
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT REVEN
N/A
Port of Portland OR Airport Revenue
735240V91
1450000
PA
USD
1525621.71
0.2719833025
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5
N
N
N
N
N
N
PENINSULA VA PORTS AUTH COAL T
N/A
Peninsula Ports Authority
707162BE2
2000000
PA
USD
2004452.2
0.3573477786
Long
DBT
MUN
US
N
2
2033-10-01
Variable
3.8
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514TD0
1000000
PA
USD
1040766.2
0.1855447038
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
708692BT4
4000000
PA
USD
3887860.4
0.6931161928
Long
DBT
MUN
US
N
2
2041-06-01
Variable
4.06
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
60635HY78
1200000
PA
USD
1200335.28
0.2139922049
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5
N
N
N
N
N
N
NATIONAL FIN AUTH NH SENIOR LI
N/A
New Hampshire Business Finance Authority
63608SAD4
290000
PA
USD
287103.02
0.0511838728
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI
60635HY86
750000
PA
USD
753240.75
0.1342855214
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5
N
N
N
N
N
N
FARMINGTON NM POLL CONTROL REV
N/A
City of Farmington NM
311450FS4
4000000
PA
USD
3952900.8
0.7047114020
Long
DBT
MUN
US
N
2
2040-06-01
Variable
1.1
N
N
N
N
N
N
HARLANDALE TX INDEP SCH DIST
N/A
Harlandale Independent School District
412707KC4
2900000
PA
USD
2742895.69
0.4889952885
Long
DBT
MUN
US
N
2
2045-08-15
Variable
0.75
N
N
N
N
N
N
NEW MEXICO ST MUNI ENERGY ACQU
549300KZGG2YNDKKCE92
New Mexico Municipal Energy Acquisition Authority
647207BB4
3500000
PA
USD
3587252.55
0.6395247191
Long
DBT
MUN
US
N
2
2039-11-01
Variable
5
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMP6
2000000
PA
USD
2188057
0.3900802965
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5
N
N
N
N
N
N
AMELIA CNTY VA INDL DEV AUTH S
N/A
Amelia County Industrial Development Authority
023445AA7
2650000
PA
USD
2305440.64
0.4110071028
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
1.45
N
N
N
N
N
N
NEW HOPE CULTURAL ED FACS FIN
N/A
NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP
64542UCC6
500000
PA
USD
502736.75
0.0896264131
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST ALG
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182RAR2
6500000
PA
USD
6428363.5
1.1460295322
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP
414009FX3
4500000
PA
USD
4502051.1
0.8026122847
Long
DBT
MUN
US
N
2
2023-06-01
Variable
4.61
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TK44
1000000
PA
USD
1055327.9
0.1881407203
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
IL FIN AUTH-VAR- FRN 5/42
45204FHM0
2125000
PA
USD
2063647.64
0.3679009657
Long
DBT
MUN
US
N
2
2042-05-01
Variable
4.36
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency
57587AFT0
105000
PA
USD
104892.22
0.0186998731
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
ILLINOIS FINANCE AUTHORITY
45204EAR9
1800000
PA
USD
1815276.42
0.3236220830
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5
N
N
N
N
N
N
NATIONAL FIN AUTH NH SENIOR LI
N/A
New Hampshire Business Finance Authority
63608SAE2
265000
PA
USD
260747.2
0.0464852356
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
6461367R6
1750000
PA
USD
1872160.33
0.3337631774
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5
N
N
N
N
N
N
MIDLOTHIAN TX INDEP SCH DIST
N/A
Midlothian Independent School District
5978518B3
635000
PA
USD
631292.17
0.1125448911
Long
DBT
MUN
US
N
2
2052-08-01
Variable
2
N
N
N
N
N
N
MINNESOTA ST HSG FIN AGY
549300R89XDTQBK4GE22
MN HSG FIN AGY-D-REF
60416SYR5
2250000
PA
USD
2247191.33
0.4006225890
Long
DBT
MUN
US
N
2
2045-01-01
Variable
4.09
N
N
N
N
N
N
CALIFORNIA PUBLIC FIN AUTH SEN
N/A
California Public Finance Authority
13057GAF6
1000000
PA
USD
916769.8
0.1634389942
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
2.375
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KRR2
1000000
PA
USD
1082048.9
0.1929044608
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EF9
1000000
PA
USD
1058608.2
0.1887255225
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5
N
N
N
N
N
N
WAYNE CNTY MI ARPT AUTH REVENU
N/A
Wayne County Airport Authority
944514TB4
2735000
PA
USD
2856971.43
0.5093323723
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH WT
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
645780FR3
4075000
PA
USD
3572421.69
0.6368807175
Long
DBT
MUN
US
N
2
2029-11-01
Variable
1.1
N
N
N
N
N
N
DEUTSCHE BANK SPEARS/LIFERS SE
N/A
Deutsche Bank Spears/Lifers Trust
25160RLX9
8775000
PA
USD
8775000
1.5643809104
Long
DBT
MUN
US
N
2
2058-10-01
Variable
4.06
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
STATE OF CONNECTICUT
20772JLZ3
1500000
PA
USD
1500761.85
0.2675513606
Long
DBT
MUN
US
N
2
2023-03-01
Variable
4.56
N
N
N
N
N
N
NATIONAL FIN AUTH NH SENIOR LI
N/A
New Hampshire Business Finance Authority
63608SAF9
250000
PA
USD
243874.28
0.0434771816
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4
N
N
N
N
N
N
MEADE CNTY KY INDL BLDG REVENU
N/A
County of Meade KY
583022AD0
2500000
PA
USD
2500000
0.4456925671
Long
DBT
MUN
US
N
2
2061-08-01
Variable
4.32
N
N
N
N
N
N
E-470 CO PUBLIC HIGHWAY AUTH
549300164ZV2301BC703
E-470 Public Highway Authority
26822LMN1
1480000
PA
USD
1591130.83
0.2836620737
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TU68
2000000
PA
USD
1776261.8
0.3166666726
Long
DBT
MUN
US
N
2
2038-10-15
Variable
1.2
N
N
N
N
N
N
RAILSPLITTER IL TOBACCO SETTLE
N/A
Railsplitter Tobacco Settlement Authority
75076PAY1
1925000
PA
USD
2047990.75
0.3651097019
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5
N
N
N
N
N
N
KENTUCKY BOND DEV CORP HOSP FA
N/A
Kentucky Bond Development Corp
491210AH3
2640000
PA
USD
2710280.76
0.4831807958
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5
N
N
N
N
N
N
CONNECTICUT ST
5493007GRO6CU0IKP741
State of Connecticut
20772KRS0
1000000
PA
USD
1099830.3
0.1960744759
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
CALIFORNIA MUNICIPAL FINANCE AUTHORITY
13048TQ30
2000000
PA
USD
2037797.4
0.3632924618
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5
N
N
N
N
N
N
TENDER OPTION BOND TRUST RECEI
N/A
Tender Option Bond Trust Receipts/Certificates
88034YAD2
2500000
PA
USD
2500000
0.4456925671
Long
DBT
MUN
US
N
2
2061-07-01
Variable
3.96
N
N
N
N
N
N
NATIONAL FIN AUTH NH SENIOR LI
N/A
New Hampshire Business Finance Authority
63608SAG7
285000
PA
USD
275229.92
0.0490671718
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4
N
N
N
N
N
N
2023-02-22
Federated Hermes Short-Intermediate Duration Municipal Trust
Stephen Van Meter
Federated Hermes Short-Intermediate Duration Municipal Trust
Chief Compliance Officer