Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares (FSHSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

+0.01 (0.10%)

May 23, 2025, 4:00 PM EDT

FSHSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NJSDEV	NEW JERSEY ST ECON DEV AUTH RE - NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY	2.71%	10,000,000
2	CA.CASDEV 12.01.2050	CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank	2.45%	10,000,000
3	NY.NYCUTL 06.15.2033	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	2.15%	7,900,000
4	AL.CMBDEV 12.01.2037	COLUMBIA AL INDL DEV BRD POLLC - Columbia Industrial Development Board	1.92%	7,000,000
5	LA.SJBCTF 06.01.2037	SAINT JOHN THE BAPTIST PARISH - Parish of St John the Baptist LA	1.88%	7,000,000
6	n/a	ILLINOIS ST - State of Illinois	1.82%	6,500,000
7	n/a	BLACK BELT ENERGY GAS DIST ALG - Black Belt Energy Gas District	1.77%	6,500,000
8	n/a	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	1.62%	5,665,000
9	TN.TGYPWR 12.01.2051	TENNERGY CORP TN GAS REVENUE - Tennergy Corp/TN	1.50%	5,500,000
10	GA.MONPOL 2.25 07.01.2025	MONROE CNTY GA DEV AUTH POLL C - Monroe County Development Authority	1.49%	5,500,000
11	n/a	LOUISIANA ST OFFSHORE TERMINAL - Louisiana Offshore Terminal Authority	1.48%	5,420,000
12	n/a	DALLAS-FORT WORTH TX INTERNATI - Dallas Fort Worth International Airport	1.48%	5,270,000
13	GA.MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	1.44%	5,000,000
14	CO.COSMED 11.15.2059	COLORADO ST HLTH FACS AUTH REV - Colorado Health Facilities Authority	1.38%	4,750,000
15	AL.WALPOL 08.01.2063	WALKER CNTY AL ECON & INDL DEV - Walker County Economic & Industrial Development Authority	1.28%	4,700,000
16	WI.WISMED 08.15.2054	WISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority	1.16%	4,000,000
17	VA.CHEMFH 05.01.2043	CHESAPEAKE VA REDEV & HSG AUTH - Chesapeake Redevelopment & Housing Authority	1.11%	4,000,000
18	n/a	FORT BEND TX INDEP SCH DIST - Fort Bend Independent School District	1.10%	4,000,000
19	NM.FARPOL 06.01.2040	FARMINGTON NM POLL CONTROL REV - City of Farmington NM	1.09%	4,000,000
20	n/a	NUVEEN CA AMT-FREE QUALITY MUN - Nuveen California AMT-Free Quality Municipal Income Fund	1.06%	3,900,000
21	NJ.NJSWTR 11.01.2029	NEW JERSEY ST ECON DEV AUTH WT - New Jersey Economic Development Authority	1.00%	4,075,000
22	n/a	N TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority	0.99%	3,500,000
23	n/a	WISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority	0.97%	3,500,000
24	n/a	MONTGOMERY CNTY PA INDL DEV AU - Montgomery County Industrial Development Authority/PA	0.94%	3,375,000
25	n/a	SOUTHEAST ENERGY AUTH AL COOPE - Southeast Energy Authority A Cooperative District	0.93%	3,250,000
26	MI.LANUTL 07.01.2051	LANSING MICH BRD WTR & LT UTIL - Lansing Board of Water & Light	0.93%	3,500,000
27	OH.LANUTL 02.01.2055	LANCASTER OH PORT AUTH GAS REV - Lancaster Port Authority	0.86%	3,000,000
28	NY.MONMFH 07.01.2028	MONROE CNTY NY INDL DEV AGY MF - Monroe County Industrial Development Corp	0.85%	3,000,000
29	TX.MATPOL 4.25 05.01.2030	MATAGORDA CNTY TX NAV DIST #1 - Matagorda County Navigation District No 1	0.83%	3,000,000
30	VA.WISUTL 11.01.2040	WISE CNTY VA INDL DEV AUTH SOL - Wise County Industrial Development Authority	0.82%	3,000,000
31	n/a	BURKE CNTY GA DEV AUTH POLL CO - Development Authority of Burke County/The	0.82%	3,000,000
32	n/a	MASSACHUSETTS ST DEV FIN AGY R - Massachusetts Development Finance Agency	0.81%	3,000,000
33	TN.KXVMFH 09.01.2029	KNOX CNTY TN HLTH EDUCTNL & HS - Knox County Health Educational & Housing Facility Board	0.81%	3,000,000
34	TX.HAREDU 05.15.2050	HARRIS CNTY TX CULTURAL EDU FA - Harris County Cultural Education Facilities Finance Corp	0.81%	3,000,000
35	TN.DICMFH 04.01.2028	DICKSON TN HLTH EDUCTNL & HSG - Dickson Health & Educational Facilities Board/TN	0.81%	3,000,000
36	n/a	TEXAS ST DEPT OF HSG & CMNTY A - Texas Department of Housing & Community Affairs	0.81%	3,000,000
37	KY.LOUUTL 02.01.2035	LOUISVILLE & JEFFERSON CNTY KY - Louisville/Jefferson County Metropolitan Government	0.80%	3,000,000
38	WY.SWEPOL 1.7 07.15.2026	SWEETWATER CNTY WY POLL CONTRO - County of Sweetwater WY	0.79%	3,000,000
39	OT.JPM 07.28.2025	JP MORGAN CHASE PUTTERS/DRIVER - JPMorgan Chase Putters/Drivers Trust	0.79%	2,900,000
40	AZ.PHOMFH 3.35 12.01.2027	PHOENIX AZ INDL DEV AUTH MF HS - Industrial Development Authority of the City of Phoenix Arizona/The	0.77%	2,840,000
41	GA.MONPOL 06.01.2042	MONROE CNTY GA DEV AUTH POLL C - Development Authority of Monroe County/The	0.75%	2,750,000
42	TX.HARMED 5 05.15.2029	HARRIS CNTY TX CULTURAL EDU FA - Harris County Cultural Education Facilities Finance Corp	0.72%	2,500,000
43	GA.MAIUTL 04.01.2054	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.72%	2,500,000
44	n/a	TEXAS ST TRANSPRTN COMMISSION - Central Texas Turnpike System	0.72%	2,500,000
45	n/a	NEBRASKA ST PUBLIC PWR DIST RE - Nebraska Public Power District	0.72%	2,500,000
46	n/a	GRAND PARKWAY TRANSPRTN CORP T - Grand Parkway Transportation Corp	0.71%	2,500,000
47	n/a	WISCONSIN ST HLTH & EDUCTNL FA - Wisconsin Health & Educational Facilities Authority	0.69%	2,500,000
48	TX.NRTTRN 5 01.01.2026	N TX TOLLWAY AUTH REVENUE - North Texas Tollway Authority	0.69%	2,500,000
49	NY.NYCHSG 05.01.2064	NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp	0.69%	2,500,000
50	n/a	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	0.68%	2,345,000
51	VA.AMEUTL 1.45 04.01.2027	AMELIA CNTY VA INDL DEV AUTH S - Amelia County Industrial Development Authority	0.68%	2,650,000
52	WI.PUBPOL 10.01.2046	PUBLIC FIN AUTH WI POLL CONTRO - Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC	0.68%	2,500,000
53	n/a	CHANDLER AZ INDL DEV AUTH INDL - Chandler Industrial Development Authority	0.68%	2,500,000
54	n/a	OHIO ST HOSP REVENUE - State of Ohio	0.67%	2,500,000
55	NY.NYC 5 08.01.2025	City of New York NY	0.62%	2,250,000
56	IL.ILS 5 11.01.2027	ILLINOIS ST - State of Illinois	0.60%	2,125,000
57	n/a	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.60%	2,200,000
58	OH.COL 5 08.15.2038	City of Columbus OH	0.60%	2,000,000
59	n/a	ENERGY N W WA ELEC REVENUE - Energy Northwest	0.59%	2,000,000
60	TX.MATPOL 2.6 11.01.2029	MATAGORDA CNTY TX NAV DIST #1 - Matagorda County Navigation District No 1	0.59%	2,300,000
61	CA.CAS 5 09.01.2028	CALIFORNIA ST - State of California	0.58%	2,000,000
62	n/a	HARRIS CNTY TX CULTURAL EDU FA - Harris County Cultural Education Facilities Finance Corp	0.58%	2,000,000
63	GA.MAIUTL 12.01.2054	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.58%	2,000,000
64	IL.ILSGEN 05.01.2042	ILLINOIS ST FIN AUTH REVENUE - IL FIN AUTH-VAR- FRN 5/42	0.57%	2,125,000
65	CA.CAS 5 09.01.2027	CALIFORNIA ST - State of California	0.57%	2,000,000
66	n/a	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.57%	2,000,000
67	n/a	BETHLEHEM PA AREA SCH DIST AUT - Bethlehem Area School District	0.57%	2,100,000
68	KY.KYSPWR 05.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.57%	2,000,000
69	NY.MONMFH 07.01.2028	MONROE CNTY NY INDL DEV AGY MF - Monroe County Industrial Development Corp	0.56%	2,000,000
70	KY.TRMPOL 09.01.2044	TRIMBLE CNTY KY POLL CONTROL R - County of Trimble KY	0.56%	2,250,000
71	n/a	KING CNTY WA HSG AUTH AFFORDAB - King County Housing Authority	0.56%	2,000,000
72	OH.COLMFH 07.01.2045	COLUMBUS-FRANKLIN CNTY OH FIN - Columbus-Franklin County Finance Authority	0.56%	2,000,000
73	VA.VBHDEV 5.75 09.01.2030	VIRGINIA BEACH VA DEV AUTH RSD - Virginia Beach Development Authority	0.56%	2,000,000
74	AZ.MARDEV 01.01.2053	MARICOPA CNTY AZ INDL DEV AUTH - Maricopa County Industrial Development Authority	0.55%	2,000,000
75	TX.ECTSCD 08.15.2049	ECTOR CNTY TX INDEP SCH DIST - Ector County Independent School District	0.55%	2,000,000
76	TX.NRESCD 08.01.2049	NORTH EAST TX INDEP SCH DIST - North East Independent School District/TX	0.55%	2,000,000
77	TN.CHAMFH 06.01.2048	CHATTANOOGA TN HLTH EDUCTNL &H - Chattanooga Health Educational & Housing Facility Board	0.55%	2,000,000
78	OK.OKSMFH 12.01.2027	OKLAHOMA HSG FIN AGY COLLATERA - OKLAHOMA HSG FIN AG 3.35	0.54%	2,000,000
79	AZ.CCOPOL 09.01.2032	COCONINO CNTY AZ POLL CONTROLC - Coconino County Pollution Control Corp	0.54%	2,000,000
80	CA.CASPOL 12.01.2044	CALIFORNIA ST MUNI FIN AUTH SO - California Municipal Finance Authority	0.54%	2,000,000
81	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District	0.54%	2,000,000
82	n/a	WASHOE CNTY NV GAS & WTR FACS - County of Washoe NV	0.54%	2,000,000
83	n/a	RAILSPLITTER IL TOBACCO SETTLE - Railsplitter Tobacco Settlement Authority	0.54%	1,925,000
84	PA.PITUTL 5 09.01.2038	PITTSBURGH PA WTR & SWR AUTH - Pittsburgh Water & Sewer Authority	0.53%	1,800,000
85	IA.IASGEN 05.15.2056	IOWA ST FIN AUTH REVENUE - Iowa Finance Authority	0.52%	2,000,000
86	MI.MISFIN 5 06.01.2032	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.51%	1,800,000
87	TX.FORSCD 08.01.2050	FORT BEND TX INDEP SCH DIST - Fort Bend Independent School District	0.51%	1,895,000
88	n/a	MICHIGAN ST FIN AUTH REVENUE - Michigan Finance Authority	0.50%	2,000,000
89	UT.UTSMFH 08.01.2043	UTAH ST HSG CORP MF REVENUE - Utah Housing Corp	0.49%	1,800,000
90	NC.NCSTRN 5 01.01.2027	NORTH CAROLINA ST TURNPIKE AUT - North Carolina Turnpike Authority	0.49%	1,750,000
91	OK.OKSEDU 5 09.01.2030	OKLAHOMA CNTY OK FIN AUTH EDUC - Oklahoma County Finance Authority	0.47%	1,625,000
92	NJ.NJSDEV 5 03.01.2028	NEW JERSEY ST ECON DEV AUTH RE - New Jersey Economic Development Authority	0.46%	1,615,000
93	n/a	MASSACHUSETTS ST DEV FIN AGY S - Massachusetts Development Finance Agency	0.45%	1,750,000
94	TX.LWCGEN 5 05.15.2038	LOWER COLORADO RIVER TX AUTH T - Lower Colorado River Authority	0.44%	1,500,000
95	CA.CARMFH 4.6 02.01.2036	CARLSBAD CA MF HSG REVENUE - City of Carlsbad CA	0.44%	1,635,000
96	CA.SDGMFH 4.6 02.01.2036	SAN DIEGO CA HSG AUTH MF HSG R - San Diego Housing Authority Inc	0.44%	1,740,000
97	TN.CHAMFH 12.01.2043	CHATTANOOGA TN HLTH EDUCTNL &H - Chattanooga Health Educational & Housing Facility Board	0.44%	1,630,000
98	OH.OHSMFH 02.01.2029	OHIO ST HSG FIN AGY MF HSG REV - Ohio Housing Finance Agency	0.44%	1,600,000
99	OT.JPM 06.01.2027	JP MORGAN CHASE PUTTERS/DRIVER - JPMorgan Chase Putters/Drivers Trust	0.43%	1,600,000
100	FL.FLSMED 08.01.2056	FLORIDA DEV FIN CORP HLTHCAREF - Florida Development Finance Corp	0.43%	1,500,000
101	n/a	MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc	0.43%	1,500,000
102	TX.BOESCD 02.01.2054	BOERNE TX INDEP SCH DIST - Boerne Independent School District	0.42%	1,500,000
103	n/a	NEW JERSEY ST ECON DEV AUTH RE - New Jersey Economic Development Authority	0.41%	1,500,000
104	LA.LASMFH 02.01.2028	LOUISIANA ST HSG CORP MF HSG R - Louisiana Housing Corp	0.41%	1,500,000
105	OH.CUTHSG 02.01.2028	CUYAHOGA OH MET HSG AUTH MF HS - Cuyahoga Metropolitan Housing Authority	0.41%	1,500,000
106	TX.MESMFH 08.01.2029	MESQUITE TX HSG FIN CORP - Mesquite Housing Finance Corp/The	0.41%	1,500,000
107	FL.BROMFH 04.01.2041	BROWARD CNTY FL HSG FIN AUTH M - Broward County Housing Finance Authority	0.41%	1,500,000
108	IL.GRAUTL 1.25 05.01.2027	GRANITE CITY IL SOL WST DISP R - City of Granite City IL	0.38%	1,500,000
109	OH.OHSDEV 12.01.2038	OHIO ST AIR QUALITY DEV AUTH - Ohio Air Quality Development Authority	0.38%	1,500,000
110	OK.OKSEDU 5 09.01.2028	OKLAHOMA CNTY OK FIN AUTH EDUC - Oklahoma County Finance Authority	0.37%	1,300,000
111	n/a	GULF COAST TX WST DISP AUTH - Gulf Coast Authority	0.31%	1,250,000
112	n/a	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.30%	1,145,000
113	MI.MISFAC 5 10.15.2037	MICHIGAN ST BLDG AUTH REVENUE - Michigan State Building Authority	0.30%	1,000,000
114	NY.NYCGEN 5 05.01.2037	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.30%	1,000,000
115	TX.TXSWTR 5 08.01.2038	TEXAS WTR DEV BRD REVENUE - Texas Water Development Board	0.30%	1,000,000
116	n/a	PENNSYLVANIA ST ECON DEV FING - Pennsylvania Economic Development Financing Authority	0.29%	1,000,000
117	n/a	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.29%	1,000,000
118	SC.SCSUTL 5 12.01.2028	SOUTH CAROLINA ST PUBLIC SVC A - South Carolina Public Service Authority	0.29%	1,000,000
119	UT.INTPWR 5 07.01.2038	INTERMOUNTAIN PWR AGY UT PWR S - Intermountain Power Agency	0.29%	1,000,000
120	TX.LWCGEN 5 05.15.2028	LOWER COLORADO RIVER TX AUTH T - Lower Colorado River Authority	0.29%	1,000,000
121	n/a	KENTUCKY ST PUBLIC ENERGY AUTH - Kentucky Public Energy Authority	0.29%	1,000,000
122	n/a	BLACK BELT ENERGY GAS DIST AL - BLACK BELT ENERGY GAS DISTRICT	0.29%	1,000,000
123	CT.CTS 5 09.15.2027	CONNECTICUT ST - State of Connecticut	0.29%	1,000,000
124	KY.MEADEV 07.01.2060	MEADE CNTY KY INDL BLDG REVENU - County of Meade KY	0.29%	1,050,000
125	n/a	ILLINOIS ST - State of Illinois	0.29%	1,000,000
126	n/a	WASHINGTON ST - State of Washington	0.28%	1,000,000
127	NC.NCSTRN 5 01.01.2028	NORTH CAROLINA ST TURNPIKE AUT - North Carolina Turnpike Authority	0.28%	1,000,000
128	n/a	NEW JERSEY ST TURNPIKE AUTH TU - New Jersey Turnpike Authority	0.28%	1,000,000
129	CT.CTS 5 09.15.2026	CONNECTICUT ST - State of Connecticut	0.28%	1,000,000
130	n/a	WASHINGTON ST - State of Washington	0.28%	1,000,000
131	OK.OKSEDU 5 09.01.2026	OKLAHOMA CNTY OK FIN AUTH EDUC - Oklahoma County Finance Authority	0.28%	1,000,000
132	OH.OHSMFH 08.01.2026	OHIO ST HSG FIN AGY MF HSG REV - Ohio Housing Finance Agency	0.27%	1,000,000
133	NM.NMSMED 08.01.2049	NEW MEXICO ST HOSP EQUIPMENT L - New Mexico Hospital Equipment Loan Council	0.27%	1,000,000
134	OH.OHSMFH 03.01.2028	OHIO ST HSG FIN AGY MF HSG REV - Ohio Housing Finance Agency	0.27%	1,000,000
135	VT.VTSPOL 06.01.2052	VERMONT ST ECON DEV AUTH SOLID - Vermont Economic Development Authority	0.27%	1,000,000
136	FL.LEEMFH 02.01.2027	LEE CNTY FL HSG FIN AUTH MF HS - Lee County Housing Finance Authority	0.27%	1,000,000
137	CO.COSMFH 09.01.2028	COLORADO ST HSG FIN AUTH MF HS - Colorado Housing and Finance Authority	0.27%	1,000,000
138	OH.OHSMFH 06.01.2045	OHIO ST HSG FIN AGY MF HSG REV - Ohio Housing Finance Agency	0.27%	1,000,000
139	VA.NCTMFH 04.01.2026	NORTHAMPTON CNTY & TOWNS VA EC - Northampton County & Towns Economic Development Authority	0.26%	975,000
140	VA.CHCDEV 1.45 04.01.2027	CHARLES CITY CNTY VA INDL DEV - Charles City County Economic Development Authority	0.26%	1,000,000
141	GA.BTWPOL 11.01.2062	BARTOW CNTY GA DEV AUTH SOLIDW - Bartow County Development Authority	0.24%	900,000
142	CA.MIZGEN 10.15.2037	Mizuho Floater/Residual Trust	0.24%	900,000
143	FL.ORLUTL 5 10.01.2038	ORLANDO FL UTILITIES COMMISSIO - Orlando Utilities Commission	0.24%	815,000
144	NY.MTATRN 11.01.2026	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.21%	780,000
145	MOSMED	MISSOURI ST HLTH & EDUCTNL FAC - HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI	0.21%	750,000
146	NJ.NJSEDU 5 09.01.2035	NEW JERSEY ST EDUCTNL FACS AUT - New Jersey Educational Facilities Authority	0.18%	600,000
147	AL.WALPOL 08.01.2063	WALKER CNTY AL ECON & INDL DEV - Walker County Economic & Industrial Development Authority	0.18%	650,000
148	NY.NYCGEN 5 05.01.2038	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.16%	550,000
149	NJ.NJSEDU 5 09.01.2036	NEW JERSEY ST EDUCTNL FACS AUT - New Jersey Educational Facilities Authority	0.15%	500,000
150	NJ.NJSEDU 5 09.01.2038	NEW JERSEY ST EDUCTNL FACS AUT - New Jersey Educational Facilities Authority	0.15%	500,000
151	NC.NCSMED 3.75 10.01.2028	NORTH CAROLINA ST MED CARE COM - North Carolina Medical Care Commission	0.14%	525,000
152	n/a	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.14%	500,000
153	NJ.NJSTRN 5 06.15.2025	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.14%	500,000
154	OH.OHSMED 01.15.2049	OHIO ST HOSP REVENUE - State of Ohio	0.14%	500,000
155	FL.VEN 4.5 01.01.2030	City of Venice FL	0.10%	365,000
156	FL.ORLUTL 5 10.01.2039	ORLANDO FL UTILITIES COMMISSIO - Orlando Utilities Commission	0.09%	300,000
157	n/a	NORTH CAROLINA ST MED CARE COM - North Carolina Medical Care Commission	0.08%	300,000
158	NY.NYC 10.01.2046	City of New York NY	0.08%	300,000
159	NH.NFADEV 4 01.01.2029	NATIONAL FIN AUTH NH SENIOR LI - New Hampshire Business Finance Authority	0.08%	300,000
160	NH.NFADEV 4 01.01.2028	NATIONAL FIN AUTH NH SENIOR LI - New Hampshire Business Finance Authority	0.08%	285,000
161	NH.NFADEV 4 01.01.2030	NATIONAL FIN AUTH NH SENIOR LI - New Hampshire Business Finance Authority	0.08%	280,000
162	NH.NFADEV 4 01.01.2026	NATIONAL FIN AUTH NH SENIOR LI - New Hampshire Business Finance Authority	0.07%	265,000
163	NC.NCSMED 5 10.01.2039	NORTH CAROLINA ST MED CARE COM - North Carolina Medical Care Commission	0.07%	250,000
164	NH.NFADEV 4 01.01.2027	NATIONAL FIN AUTH NH SENIOR LI - New Hampshire Business Finance Authority	0.07%	250,000
165	NC.NCSHSG 4 07.01.2047	NORTH CAROLINA ST HSG FIN AGY - North Carolina Housing Finance Agency	0.06%	230,000
166	AZ.AZSDEV 10.01.2028	ARIZONA ST INDL DEV AUTH REVEN - Arizona Industrial Development Authority	0.05%	210,000
167	CA.CASMED 2.38 11.15.2028	CALIFORNIA PUBLIC FIN AUTH SEN - California Public Finance Authority	0.05%	180,000
168	NJ.NJSEDU 5 09.01.2037	NEW JERSEY ST EDUCTNL FACS AUT - New Jersey Educational Facilities Authority	0.05%	160,000
169	IN.INSENV 08.01.2030	INDIANA ST FIN AUTH ENVRNMNTL - Indiana Finance Authority	0.03%	100,000
170	TN.TNSHSG 4 01.01.2045	TENNESSEE HSG DEV AGY RSDL FIN - Tennessee Housing Development Agency	0.01%	25,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.26%
Cash	0.74%

Sector	% Weight
Other	98.80%
Information Technology	1.20%