# EDGAR Filing Document

**Accession Number:** 0000770116
**File Stem:** 0001193125-26-020461
**Filing Date:** 2026-1
**Character Count:** 85704
**Document Hash:** 65939b3e72fd88c75e92cc269db0e19b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-020461.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001193125-26-020461

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Intermediate Municipal Trust
- **CENTRAL INDEX KEY:** 0000770116

**ORGANIZATION NAME:**
- **EIN:** 251495199
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04314
- **FILM NUMBER:** 26553686

**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:** INTERMEDIATE MUNICIPAL TRUST
- **DATE OF NAME CHANGE:** 20130122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** INTERMEDIATE MUNICIPAL TRUST/
- **DATE OF NAME CHANGE:** 19930709

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED INTERMEDIATE MUNICIPAL TRUST/
- **DATE OF NAME CHANGE:** 19930709

## Series and Classes Contracts Data

### Federated Hermes Intermediate Municipal Fund (Series ID: S000009084)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024675 | Institutional Shares | FIMYX           |
| C000024676 | Class A Shares       | FIMTX           |

## 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 Intermediate Municipal Trust

- **b. Investment Company Act file number:** 811-04314

- **c. CIK number of Registrant:** 0000770116

- **d. LEI of Registrant:** CZSCTNDUYMKPRHCS3637

- **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 Intermediate Municipal Fund

- **b. EDGAR series identifier (if any):** S000009084

- **c. LEI of Series:** 254900IO6D0G5UCELV71

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $194690340.26

**Total Liabilities:** $3829444.68

**Net Assets:** $190860895.58

**Delayed Delivery Securities:** $3229679.15

**Cash Not Reported:** $68968.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -310.610863100000 | **1-Year:** -8339.586626500000 | **5-Year:** -30106.709951500000 | **10-Year:** -50795.356299700000 | **30-Year:** -5176.787930500000

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

- **3-Month:** -70.826933000000 | **1-Year:** -1257.609177100000 | **5-Year:** -3613.958382800000 | **10-Year:** -4205.932764900000 | **30-Year:** -621.056699900000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024675 | 1.73%                | 1.10%                | 0.27%                |
| Class ID C000024676 | 1.71%                | 1.08%                | 0.25%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $152.69                  | $2563024.87                                |
| Month 2  | $58073.53                | $1455206.06                                |
| Month 3  | $28927.62                | $44925.74                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ENERGY S E AL A COOPERATIVE DI | Energy Southeast A Cooperative District                                          | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092907.20   | 0.57%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| HUDSON YARDS INFRASTRUCTURE CO | HUDSON YARDS INFRASTRUCTURE CORP                                                 | CUSIP: 44420RBD1<br>LEI: 549300EE2HJ67TPURL87 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510430.25    | 0.27%             | 2039-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEV AUTH INDL | Chandler Industrial Development Authority                                        | CUSIP: 158862CA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016351.60   | 0.53%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST WTR DEV AUTH REVENUE   | Ohio Water Development Authority                                                 | CUSIP: 67765QSU1<br>LEI: 549300QMBH1DMY67FZ74 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1710469.05   | 0.90%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARKANSAS ST DEV FIN AUTH RESOU | Arkansas Development Finance Authority                                           | CUSIP: 04084EAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $752736.30    | 0.39%             | 2065-10-15      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD REVENUE | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607166AB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.24%             | 2031-09-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA               | District of Columbia                                                             | CUSIP: 25476FYN2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2264255.98   | 1.19%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | ABS-MBS          | MUN               | US        |    818904 | PA      | $774183.28    | 0.41%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| SAINT JOHNS CNTY FL INDL DEV A | St Johns County Industrial Development Authority                                 | CUSIP: 79041LAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $190863.80    | 0.10%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROEVILLE PA FIN AUTH UPMC R | Monroeville Finance Authority                                                    | CUSIP: 611530AR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1307493.25   | 0.69%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582NYH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071728.80   | 0.56%             | 2028-08-01      | Fixed         | 5.25%                 | 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        |    250000 | PA      | $237387.20    | 0.12%             | 2044-09-01      | Variable      | 1.30%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON  | Metropolitan Government of Nashville & Davidson County TN                        | CUSIP: 592112TH9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |    700000 | PA      | $741050.94    | 0.39%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAYS TX CONSOL INDEP SCH DIST  | Hays Consolidated Independent School District                                    | CUSIP: 4211105T0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557006.15   | 0.82%             | 2030-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075267.70   | 0.56%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR & WS | Guam Government Waterworks Authority                                             | CUSIP: 40065FFA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1103815.77   | 0.58%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AUTH DOCKS FAC | STATE OF ALABAMA DOCKS DEPARTMENT                                                | CUSIP: 010604BY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013878.40   | 0.53%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER CNTY FL INDL DEV AUTH  | Collier County Industrial Development Authority                                  | CUSIP: 194641BD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1325413.31   | 0.69%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $323724.66    | 0.17%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH            | Atlanta Development Authority/The                                                | CUSIP: 04780NMW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509615.60    | 0.27%             | 2034-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153FD6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083935.70   | 0.57%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT | Savannah Georgia Convention Center Authority                                     | CUSIP: 804828AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $643906.02    | 0.34%             | 2040-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH SEN | Industrial Development Authority of the County of Pima/The                       | CUSIP: 72178AAG7<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |    375000 | PA      | $407556.75    | 0.21%             | 2042-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA ST LTD OBLIG    | State of North Carolina                                                          | CUSIP: 65829QFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2681785.08   | 1.41%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV | DENVER CITY & CO ARPT                                                            | CUSIP: 249182LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $785225.18    | 0.41%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST       | Denton Independent School District                                               | CUSIP: 249002LU8<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122188.90   | 0.59%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH  | ORANGE HLTH FACS- 5 10/39                                                        | CUSIP: 68450LJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1398899.38   | 0.73%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577XEB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    450000 | PA      | $488168.28    | 0.26%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA                | COUNTY OF LUZERNE PA                                                             | CUSIP: 550697WB8<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    825000 | PA      | $862322.01    | 0.45%             | 2029-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO CO ENTERPRISE | University of Colorado                                                           | CUSIP: 91417NDA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493624.45    | 0.26%             | 2051-06-01      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE | New Jersey Economic Development Authority                                        | CUSIP: 64577XEQ5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    645000 | PA      | $677876.49    | 0.36%             | 2028-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VERMONT ST ECON DEV AUTH SOLID | Vermont Economic Development Authority                                           | CUSIP: 924157AD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504008.10    | 0.26%             | 2052-06-01      | Variable      | 4.38%                 | Yes           |                  2 | On Loan: No      |
| DELAWARE CNTY PA INDL DEV AUTH | Delaware County Industrial Development Authority/PA                              | CUSIP: 245903AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1350000.00   | 0.71%             | 2045-09-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 23503CGG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059465.50   | 0.56%             | 2045-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOBILE AL INDL DEV BRD REVENUE | Industrial Development Board of the City of Mobile Alabama                       | CUSIP: 607166AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2300000.00   | 1.21%             | 2031-04-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| OREGON ST                      | OREGON ST-A-REF 5 5/38                                                           | CUSIP: 68609UPH2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158593.20   | 0.61%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CENTRL PLAINS ENERGY PROJ NE G | Central Plains Energy Project                                                    | CUSIP: 154871CE5<br>LEI: SVQOT7V5CPLIGNP5BE29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525555.70    | 0.28%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE | City of San Antonio TX Electric & Gas Systems Revenue                            | CUSIP: 79625GJK0<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |    500000 | PA      | $553734.45    | 0.29%             | 2039-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH      | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY                                        | CUSIP: 59465HUR5<br>LEI: 54930011MIBQ2P7ZNM19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521707.90    | 0.27%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JEFFERSON CNTY AL SWR REVENUE  | County of Jefferson AL Sewer Revenue                                             | CUSIP: 472682ZH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1508591.44   | 0.79%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES | New York State Dormitory Authority                                               | CUSIP: 65000BYS1<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2415878.21   | 1.27%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST               | Commonwealth of Massachusetts                                                    | CUSIP: 57582RQZ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2068811.12   | 1.08%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA | Iowa Finance Authority                                                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1132063.55   | 0.59%             | 2050-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF UTAH UT REVENUES       | University of Utah/The                                                           | CUSIP: 9151834J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2227386.20   | 1.17%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BALDWIN CNTY AL INDL DEV AUTH  | Baldwin County Industrial Development Authority                                  | CUSIP: 05786PAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $679756.68    | 0.36%             | 2055-06-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY        | Indiana Municipal Power Agency                                                   | CUSIP: 454898TT4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009369.70   | 0.53%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION& | Texas Municipal Gas Acquisition & Supply Corp III                                | CUSIP: 88256HBH0<br>LEI: 0UDITKOYW0YKG3BBP242 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083353.60   | 0.57%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CMWLTH TRANSPRTN B | Virginia Commonwealth Transportation Board                                       | CUSIP: 927793E62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1698637.10   | 0.89%             | 2036-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783C87<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    785000 | PA      | $799968.38    | 0.42%             | 2032-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH NATIO | Arizona Industrial Development Authority                                         | CUSIP: 04052FAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007000.40   | 0.53%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BK26<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115021.90   | 0.58%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA                   | County of King WA                                                                | CUSIP: 49474F5X4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2281751.60   | 1.20%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    550000 | PA      | $560215.59    | 0.29%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE    | Indiana Finance Authority                                                        | CUSIP: 45506EDH3<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |    415000 | PA      | $413046.72    | 0.22%             | 2039-03-01      | Variable      | 3.09%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH           | Stamford Housing Authority                                                       | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030568.50   | 0.54%             | 2032-10-01      | Fixed         | 4.75%                 | 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      | $1000232.60   | 0.52%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DDT8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    350000 | PA      | $351943.97    | 0.18%             | 2052-08-01      | Variable      | 3.85%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA RSDL CARE FACS  | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY              | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502274.05    | 0.26%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106300.90   | 0.58%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | State of Texas                                                                   | CUSIP: 882725DC5<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117632.50   | 0.59%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224K32<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1387152.97   | 0.73%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTAH ST TRANSIT AUTH SALES TAX | Utah Transit Authority                                                           | CUSIP: 917567JF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $864239.85    | 0.45%             | 2032-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION | Louisiana Stadium & Exposition District                                          | CUSIP: 546410CW9<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059595.00   | 0.56%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1043000 | PA      | $1038708.16   | 0.54%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST HSG FIN AGY SF MTG | Oklahoma Housing Finance Agency                                                  | CUSIP: 67886MPB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    435000 | PA      | $435195.58    | 0.23%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ EXCISE TAX REVENUE | CITY OF GLENDALE AZ                                                              | CUSIP: 37828GAJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1037175.10   | 0.54%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV | Build NYC Resource Corp                                                          | CUSIP: 12008ETW6<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |    500000 | PA      | $511928.10    | 0.27%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFK3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067124.60   | 0.56%             | 2053-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667BY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1591169.55   | 0.83%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY CO SCH DIST #RE-1 | Douglas County School District No Re-1 Douglas & Elbert Counties                 | CUSIP: 258885S29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133599.00   | 0.59%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    450000 | PA      | $466821.77    | 0.24%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                    | City of New York NY                                                              | CUSIP: 64966SKN5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1721073.15   | 0.90%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                | County of Fairfax VA                                                             | CUSIP: 30382AMZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522660.50   | 0.80%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L | Central Florida Expressway Authority                                             | CUSIP: 153476BK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1508067.75   | 0.79%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RET8<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528725.80    | 0.28%             | 2035-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH             | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1157143 | PA      | $740571.43    | 0.39%             | 2043-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261AX77<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 0.26%             | 2035-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                  | State of Washington                                                              | CUSIP: 93974EQH2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045152.50   | 0.55%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CEB0<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102695.60   | 0.58%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA                   | County of King WA                                                                | CUSIP: 49474FVK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1235924.73   | 0.65%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252NG0<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |    750000 | PA      | $799515.15    | 0.42%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | NEW YORK CITY NY T 5 7/37                                                        | CUSIP: 64972HS37<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $522253.05    | 0.27%             | 2037-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION  | Central Texas Turnpike System                                                    | CUSIP: 88283KCA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2285806.00   | 1.20%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN | Eagle Mountain & Saginaw Independent School District                             | CUSIP: 269696SZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $838404.45    | 0.44%             | 2040-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV | Colorado Health Facilities Authority                                             | CUSIP: 19648FYD0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    700000 | PA      | $770120.12    | 0.40%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116DE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410000.00    | 0.21%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP  | Lakewood Ranch Stewardship District                                              | CUSIP: 51265KFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $251103.02    | 0.13%             | 2043-05-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE  | Metropolitan Transportation Authority                                            | CUSIP: 59261A6D4<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    400000 | PA      | $430617.32    | 0.23%             | 2042-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING | Suffolk Regional Off-Track Betting Co                                            | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030587.30   | 0.54%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST TOLL HIGHWAY AUTH  | Illinois State Toll Highway Authority                                            | CUSIP: 452252KQ1<br>LEI: 549300ISBFGI8MJJKM98 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501717.05   | 0.79%             | 2036-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528U6V8<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1630000 | PA      | $1768994.66   | 0.93%             | 2038-03-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $827694.83    | 0.43%             | 2035-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HFQ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061921.10   | 0.56%             | 2035-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH | Massachusetts School Building Authority                                          | CUSIP: 576000G49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $575488.90    | 0.30%             | 2038-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T | Lower Colorado River Authority                                                   | CUSIP: 54811BT92<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095109.00   | 0.57%             | 2041-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A | Washington Health Care Facilities Authority                                      | CUSIP: 93978HWK7<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009489.70   | 0.53%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | Virginia Small Business Financing Authority                                      | CUSIP: 928104PF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1585000 | PA      | $1702666.60   | 0.89%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CCE6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    300000 | PA      | $326845.08    | 0.17%             | 2041-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKES OF SARASOTA CDD 2 CAPITA | Lakes of Sarasota Community Development District 2                               | CUSIP: 51207BAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $508262.80    | 0.27%             | 2032-05-01      | Fixed         | 4.50%                 | 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        |    200000 | PA      | $193058.48    | 0.10%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FL HLTH CARE FA | CITY OF ATLANTIC BEACH FL                                                        | CUSIP: 048251AX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $315227.65    | 0.17%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI | Washington State Housing Finance Commission                                      | CUSIP: 939783Z74<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001176.60   | 0.52%             | 2034-01-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY                                      | CUSIP: 928106AQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $123700.93    | 0.06%             | 2048-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $786973.80    | 0.41%             | 2052-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CDK1<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    350000 | PA      | $392569.73    | 0.21%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH   | Ohio Air Quality Development Authority                                           | CUSIP: 677525WF0<br>LEI: 549300DZUU80AYOR6M80 | Long             | DBT              | MUN               | US        |    500000 | PA      | $476422.30    | 0.25%             | 2042-11-01      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL  | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602RNA9<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |    500000 | PA      | $564383.50    | 0.30%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RICHMOND MI CMNTY SCHS         | Richmond Community Schools/MI                                                    | CUSIP: 765177CS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $568358.75    | 0.30%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL RESORT TAX REVE | CITY OF MIAMI BEACH FL                                                           | CUSIP: 593238BX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751258.35    | 0.39%             | 2028-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH                    | City of Columbus OH                                                              | CUSIP: 199492WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1595777.85   | 0.84%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PF59<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034322.80   | 0.54%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ROCKDALE CNTY GA DEV AUTH      | ROCKDALE COUNTY DEVELOPMENT AUTHORITY                                            | CUSIP: 773008AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $491684.80    | 0.26%             | 2038-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AUSTIN TX ARPT SYS REVENUE     | CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE                                         | CUSIP: 052398EG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751458.00    | 0.39%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOWNTOWN REVITALIZATION PUBLIC | Downtown Revitalization Public Infrastructure District                           | CUSIP: 26118TAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $570103.00    | 0.30%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461364C2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060450.60   | 1.08%             | 2031-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD | Virginia Beach Development Authority                                             | CUSIP: 92774NBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012099.40   | 0.53%             | 2030-09-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                  | State of California                                                              | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1521514.05   | 0.80%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE | Port Authority of New York & New Jersey                                          | CUSIP: 73358W3T9<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526306.55   | 0.80%             | 2034-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ATLANTIC BEACH FL HLTH CARE FA | City of Atlantic Beach FL                                                        | CUSIP: 048251BZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1120425.02   | 0.59%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH MUNI CTFS | New Hampshire Business Finance Authority                                         | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | ABS-MBS          | MUN               | US        |    490789 | PA      | $490031.78    | 0.26%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR & SWR R | County of Miami-Dade FL Water & Sewer System Revenue                             | CUSIP: 59334DPN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $547339.05    | 0.29%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GA           | Municipal Electric Authority of Georgia                                          | CUSIP: 62620HGP1<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512144.55    | 0.27%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $508173.95    | 0.27%             | 2050-02-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $557227.15    | 0.29%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                 | State of Connecticut                                                             | CUSIP: 20772KPV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291995.13   | 0.68%             | 2038-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DFT4<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $796825.05    | 0.42%             | 2054-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAF1<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350300.23    | 0.18%             | 2028-11-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| LIBERTY HILL TX INDEP SCH DIST | LIBERTY HILL ISD - 5 2/41                                                        | CUSIP: 530574RF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1495701.62   | 0.78%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3322474.60   | 1.74%             | 2030-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP  | Sales Tax Securitization Corp                                                    | CUSIP: 79467BKF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2105000 | PA      | $2222110.41   | 1.16%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT JAMES PARISH LA REVENUE  | Parish of St James LA                                                            | CUSIP: 790103AZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $505234.60    | 0.26%             | 2041-08-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD           | COUNTY OF ANNE ARUNDEL MD                                                        | CUSIP: 03588HVR4<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518638.10    | 0.27%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING  | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061287.30   | 0.56%             | 2041-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PURDUE UNIV IN UNIV REVENUES   | Purdue University                                                                | CUSIP: 746189G52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $582160.85    | 0.31%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116GQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $267982.03    | 0.14%             | 2038-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI | BAY AREA TOLL AUTHORITY                                                          | CUSIP: 072024ST0<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002057.90   | 0.53%             | 2036-04-01      | Variable      | 4.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST DEV FIN CORP SOL WS | Florida Development Finance Corp                                                 | CUSIP: 34061XAG7<br>LEI: 549300HC854CNBLMWC48 | Long             | DBT              | MUN               | US        |    335000 | PA      | $339714.99    | 0.18%             | 2054-10-01      | Variable      | 4.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST  | New Jersey Transportation Trust Fund Authority                                   | CUSIP: 6461366E6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |    500000 | PA      | $534105.75    | 0.28%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153HM4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058220.20   | 0.55%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH SURFACE FREI | Illinois Finance Authority                                                       | CUSIP: 45203PAD6<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    875000 | PA      | $902418.91    | 0.47%             | 2043-12-01      | Variable      | 4.80%                 | Yes           |                  2 | On Loan: No      |
| COLUMBIA AL INDL DEV BRD POLL  | Columbia Industrial Development Board                                            | CUSIP: 197210AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $450000.00    | 0.24%             | 2037-12-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $272940.98    | 0.14%             | 2044-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971XU22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072944.60   | 0.56%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE       | STATE OF OHIO                                                                    | CUSIP: 677561KK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    570000 | PA      | $594006.80    | 0.31%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE      | Texas Water Development Board                                                    | CUSIP: 88285AJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $774033.90    | 0.41%             | 2043-10-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA JOBS-ECON DEV A | South Carolina Jobs-Economic Development Authority                               | CUSIP: 83704EAE4<br>LEI: 5493006X47I9VG3DL112 | Long             | DBT              | MUN               | US        |    350000 | PA      | $350029.68    | 0.18%             | 2029-11-15      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE   | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817UG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024021.30   | 0.54%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD           | County of Anne Arundel MD                                                        | CUSIP: 03588JJG8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166559.20   | 0.61%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                 | County of Howard MD                                                              | CUSIP: 44256PWE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1245000 | PA      | $1281989.70   | 0.67%             | 2038-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA | MICHIGAN FINANCE AUTHORITY                                                       | CUSIP: 59447NAY2<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081429.90   | 0.57%             | 2041-02-28      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE PUTTERS/DRIVER | JPMorgan Chase Putters/Drivers Trust                                             | CUSIP: 46640KYX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 0.21%             | 2027-06-01      | Variable      | 3.27%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                       | State of Texas                                                                   | CUSIP: 882724YS0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105286.60   | 0.58%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF SEATTLE WA REVENUE     | Port of Seattle WA                                                               | CUSIP: 7353893V8<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109701.60   | 0.58%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL WTRWKS REVENUE      | CITY OF CHICAGO IL WATERWORKS REVENUE                                            | CUSIP: 167736E45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019610.40   | 0.53%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R | State of Connecticut Special Tax Revenue                                         | CUSIP: 207758YH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $796837.13    | 0.42%             | 2033-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                    | State of Illinois                                                                | CUSIP: 452153EJ4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071626.80   | 0.56%             | 2038-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH FACS AUTH      | Arizona Health Facilities Authority                                              | CUSIP: 040507QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $417453.25    | 0.22%             | 2046-01-01      | Variable      | 3.04%                 | No            |                  2 | On Loan: No      |
| MAIN STREET NATURAL GAS INC GA | Main Street Natural Gas Inc                                                      | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    750000 | PA      | $764865.15    | 0.40%             | 2052-05-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH          | Georgia Ports Authority                                                          | CUSIP: 373586HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1681837.50   | 0.88%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA HOSP DEV AUT | Allegheny County Hospital Development Authority                                  | CUSIP: 01728A3Y0<br>LEI: 54930046B973R604OG22 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1486682.40   | 0.78%             | 2038-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                | County of Fairfax VA                                                             | CUSIP: 30382AGP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2044564.00   | 1.07%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP  | Charlotte-Mecklenburg Hospital Authority/The                                     | CUSIP: 160853MR5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |    325000 | PA      | $325000.00    | 0.17%             | 2038-01-15      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV                   | Ohio State University/The                                                        | CUSIP: 677632ZK0<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093782.90   | 0.57%             | 2029-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA WTR & SWR AUT | District of Columbia Water & Sewer Authority                                     | CUSIP: 254845TM2<br>LEI: 549300OT2FIJQJ5PSH71 | Long             | DBT              | MUN               | US        |    750000 | PA      | $782430.38    | 0.41%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI | Dallas Fort Worth International Airport                                          | CUSIP: 23503CBF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1109128.80   | 0.58%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947229.00   | 1.02%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R | Arizona Industrial Development Authority                                         | CUSIP: 04052BTG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070284.30   | 0.56%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC | Health & Educational Facilities Authority of the State of Missouri               | CUSIP: 60637ATD4<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1070002.64   | 0.56%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KEZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $518267.85    | 0.27%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KILLEEN TX INDEP SCH DIST      | Killeen Independent School District                                              | CUSIP: 494152US8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1837546.55   | 0.96%             | 2031-02-15      | 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        |   1300000 | PA      | $1299891.45   | 0.68%             | 2044-12-01      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP | New York Transportation Development Corp                                         | CUSIP: 650116EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $317593.80    | 0.17%             | 2031-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576MT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2750026.50   | 1.44%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UTILITY DEBT SECURITIZATION AU | Utility Debt Securitization Authority                                            | CUSIP: 91802RFN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1113237.60   | 0.58%             | 2039-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                         | CUSIP: 57584X8K0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $419017.72    | 0.22%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLIFTON TX HGR EDU FIN CORP ED | Clifton Higher Education Finance Corp                                            | CUSIP: 187145WA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143224.70   | 0.60%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE       | DISTRICT OF COLUMBIA                                                             | CUSIP: 25483VQW7<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    550000 | PA      | $552138.73    | 0.29%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN DEV CORP REV | Empire State Development Corp                                                    | CUSIP: 650036DJ2<br>LEI: 54930039Y2EMGXN6LM88 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1432711.65   | 0.75%             | 2044-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV | Lower Alabama Gas District/The                                                   | CUSIP: 547804AD6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2681885.50   | 1.41%             | 2031-09-01      | 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        |    125000 | PA      | $124539.03    | 0.07%             | 2042-05-01      | Variable      | 3.49%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REVENUE   | City of Lakeland FL                                                              | CUSIP: 511665KH3<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1405988.13   | 0.74%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA ARPT REVENUE        | City of Atlanta GA Department of Aviation                                        | CUSIP: 04780ME70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094600.60   | 0.57%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSONC | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD | CUSIP: 592041WE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758352.23    | 0.40%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL  | Black Belt Energy Gas District                                                   | CUSIP: 09182TGC5<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080070.90   | 0.57%             | 2055-12-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE     | Public Finance Authority                                                         | CUSIP: 74442PYR0<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $512625.20    | 0.27%             | 2042-12-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I | Indianapolis Local Public Improvement Bond Bank                                  | CUSIP: 45528VBF5<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2225615.40   | 1.17%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUBLIC SCH AUTH SC | Virginia Public School Authority                                                 | CUSIP: 92818HH87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1539772.95   | 0.81%             | 2040-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274145.98    | 0.14%             | 2035-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | NEW YORK STATE DORMITORY AUTHORITY                                               | CUSIP: 64990AHN8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525370.25    | 0.28%             | 2033-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL PORT FACS REVE | County of Broward FL Port Facilities Revenue                                     | CUSIP: 11506KGU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    470000 | PA      | $501760.02    | 0.26%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64972JSE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.10%             | 2054-11-01      | Variable      | 2.90%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TA | NY DORM AUTH-C-REF 5 3/38                                                        | CUSIP: 64990AKC8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519940.10    | 0.27%             | 2038-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL  | New York City Transitional Finance Authority Future Tax Secured Revenue          | CUSIP: 64971X4Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $416404.13    | 0.22%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REVE | Delaware State Economic Development Authority                                    | CUSIP: 246387SY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $506718.45    | 0.27%             | 2045-10-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV | County of Hamilton OH                                                            | CUSIP: 40727RCK2<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518463.10    | 0.27%             | 2043-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VENICE FL                      | City of Venice FL                                                                | CUSIP: 922687AG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $185342.36    | 0.10%             | 2030-01-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| ADAMS CNTY PA GEN AUTH REV     | Adams County General Authority                                                   | CUSIP: 006114AG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1150502.50   | 0.60%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544868.45    | 0.29%             | 2036-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-23

**Name of Applicant:** Federated Hermes Intermediate Municipal Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Intermediate Municipal Trust

**Title:** Chief Compliance Officer