# EDGAR Filing Document

**Accession Number:** 0000770116
**File Stem:** 0001145549-25-046966
**Filing Date:** 2025-7
**Character Count:** 83565
**Document Hash:** c56d490b063f58fc12cc4e91ff9ca67e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-046966.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0001145549-25-046966

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**PERIOD START**: 20250531

**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:** 251139120

**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:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $175427886.34

**Total Liabilities:** $646664.54

**Net Assets:** $174781221.80

**Cash Not Reported:** $113943.63

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -307.969106700000 | **1-Year:** -8389.331135600000 | **5-Year:** -29729.094807900000 | **10-Year:** -45158.386646600000 | **30-Year:** -4887.760618300000

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

- **3-Month:** -26.878398100000 | **1-Year:** -855.197411700000 | **5-Year:** -2644.158113900000 | **10-Year:** -2478.003400300000 | **30-Year:** -272.921033400000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024675 | -1.37%               | -0.46%               | 0.17%                |
| Class ID C000024676 | -1.39%               | -0.48%               | 0.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13884.93               | $-3149048.63                               |
| Month 2  | $-360975.85              | $-1027673.00                               |
| Month 3  | $5306.54                 | $-39933.92                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PENNSYLVANIA ST ECON DEV FING               | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030443.30   | 0.59%             | 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      | $557702.85    | 0.32%             | 2036-07-01      | Fixed         | 5.00%                 | 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      | $509837.30    | 0.29%             | 2038-03-15      | 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      | $262591.95    | 0.15%             | 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      | $993596.50    | 0.57%             | 2036-04-01      | Variable      | 3.22%                 | 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      | $333435.08    | 0.19%             | 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      | $531449.50    | 0.30%             | 2028-12-15      | 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      | $404050.43    | 0.23%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452153HM4<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022613.40   | 0.59%             | 2041-12-01      | Fixed         | 5.00%                 | 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      | $511191.45    | 0.29%             | 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      | $184414.03    | 0.11%             | 2030-01-01      | Fixed         | 4.50%                 | 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      | $1044146.00   | 0.60%             | 2040-02-01      | Fixed         | 5.00%                 | 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      | $1138503.00   | 0.65%             | 2029-06-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP FAC REVENUE                    | STATE OF OHIO                                                                    | CUSIP: 677561KK7<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |    570000 | PA      | $590946.99    | 0.34%             | 2033-01-01      | Fixed         | 5.00%                 | 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      | $534632.05    | 0.31%             | 2036-04-01      | Fixed         | 5.25%                 | 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      | $1036115.60   | 0.59%             | 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      | $499935.10    | 0.29%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU              | New Jersey Turnpike Authority                                                    | CUSIP: 646140CM3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2481125.63   | 1.42%             | 2034-01-01      | Fixed         | 4.00%                 | 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      | $348299.70    | 0.20%             | 2029-11-15      | Fixed         | 5.75%                 | Yes           |                  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        |    540000 | PA      | $540206.33    | 0.31%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST ENVRNMNTL FACS COR              | NEW YORK ST ENVRNM 5 6/35                                                        | CUSIP: 64986DKH7<br>LEI: 549300QJ33JJW73OQO60 | Long             | DBT              | MUN               | US        |    250000 | PA      | $263802.83    | 0.15%             | 2035-06-15      | 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      | $124087.46    | 0.07%             | 2042-05-01      | Variable      | 2.67%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                               | State of California                                                              | CUSIP: 13063DJ41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1466110.80   | 0.84%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | US 10YR NOTE (CBT)                                                               | CUSIP: 000000000<br>LEI: 549300EX04Q2QBFQTQ27 | N/A              | DIR              | CORP              | US        |        40 | NC      | $19285.00     | 0.01%             |  |  |  | No            |                  1 | 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      | $1011943.00   | 0.58%             | 2034-07-01      | 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      | $1640628.90   | 0.94%             | 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      | $313634.04    | 0.18%             | 2041-06-15      | Fixed         | 5.25%                 | 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      | $515063.15    | 0.29%             | 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      | $2192637.20   | 1.25%             | 2035-08-15      | Fixed         | 5.00%                 | 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      | $737993.69    | 0.42%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TRIMBLE CNTY KY POLL CONTROL R              | County of Trimble KY                                                             | CUSIP: 896224BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $229986.03    | 0.13%             | 2044-09-01      | Variable      | 1.30%                 | 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      | $1544193.90   | 0.88%             | 2030-02-15      | Fixed         | 4.00%                 | 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      | $747870.97    | 0.43%             | 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      | $412190.02    | 0.24%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ONONDAGA NY CIVIC DEV CORP                  | Onondaga Civic Development Corp                                                  | CUSIP: 682832KH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $430846.80    | 0.25%             | 2044-08-01      | Fixed         | 5.12%                 | 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      | $1051256.30   | 0.60%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3K1<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $961330.60    | 0.55%             | 2033-07-01      | Fixed         | 4.00%                 | 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      | $243562.72    | 0.14%             | 2043-05-01      | Fixed         | 6.12%                 | 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      | $1018461.20   | 0.58%             | 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      | $1317412.94   | 0.75%             | 2054-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| PORTLAND OR SWR SYS REVENUE                 | City of Portland OR Sewer System Revenue                                         | CUSIP: 736742ZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538254.05    | 0.31%             | 2031-03-01      | 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      | $1034281.60   | 0.59%             | 2034-12-01      | Fixed         | 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      | $318823.11    | 0.18%             | 2037-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN WTR SYS REVENU              | INDIANAPOLIS WTR- 5 10/30                                                        | CUSIP: 455412BL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057430.10   | 0.61%             | 2030-10-01      | Fixed         | 5.00%                 | 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        |    410000 | PA      | $410209.14    | 0.23%             | 2028-11-15      | 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      | $1500193.35   | 0.86%             | 2036-01-01      | 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      | $1235381.75   | 0.71%             | 2038-08-15      | Fixed         | 4.00%                 | 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      | $499968.00    | 0.29%             | 2032-05-01      | Fixed         | 4.50%                 | 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      | $1037014.90   | 0.59%             | 2041-02-28      | Fixed         | 5.25%                 | 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      | $190083.38    | 0.11%             | 2029-11-01      | Fixed         | 2.60%                 | No            |                  2 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI              | Energy Southeast A Cooperative District                                          | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067675.10   | 0.61%             | 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      | $506656.00    | 0.29%             | 2039-02-15      | 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      | $1080038.00   | 0.62%             | 2039-12-15      | 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      | $1018544.80   | 0.58%             | 2042-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    450000 | PA      | $464962.46    | 0.27%             | 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      | $1657667.40   | 0.95%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                            | District of Columbia                                                             | CUSIP: 25476FYN2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   2195000 | PA      | $2203666.08   | 1.26%             | 2037-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| FAIRFAX CNTY VA                             | County of Fairfax VA                                                             | CUSIP: 30382AMZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1455154.05   | 0.83%             | 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      | $1508662.80   | 0.86%             | 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      | $516455.15    | 0.30%             | 2035-11-15      | Fixed         | 5.00%                 | 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        |    823205 | PA      | $741001.18    | 0.42%             | 2037-04-20      | Fixed         | 3.38%                 | 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      | $1314029.79   | 0.75%             | 2027-02-15      | Fixed         | 5.00%                 | 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      | $185829.60    | 0.11%             | 2030-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                               | State of Washington                                                              | CUSIP: 93974EQH2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016498.60   | 0.58%             | 2035-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KING CNTY WA                                | County of King WA                                                                | CUSIP: 49474FVK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1214711.31   | 0.69%             | 2036-07-01      | Fixed         | 5.00%                 | 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      | $1046070.30   | 0.60%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE               | Metropolitan Transportation Authority                                            | CUSIP: 59261APX9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    510000 | PA      | $531824.28    | 0.30%             | 2027-11-15      | 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      | $795284.48    | 0.46%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                            | Commonwealth of Massachusetts                                                    | CUSIP: 57582NYH2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074534.00   | 0.61%             | 2028-08-01      | Fixed         | 5.25%                 | No            |                  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      | $124872.40    | 0.07%             | 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      | $774110.03    | 0.44%             | 2052-12-01      | Variable      | 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      | $1718508.67   | 0.98%             | 2038-03-01      | Fixed         | 5.50%                 | 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      | $496876.15    | 0.28%             | 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      | $1044869.80   | 0.60%             | 2037-05-01      | Fixed         | 5.00%                 | 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        |    500000 | PA      | $500000.00    | 0.29%             | 2027-06-01      | Variable      | 2.65%                 | 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      | $814276.43    | 0.47%             | 2035-04-01      | Fixed         | 6.00%                 | 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      | $396089.66    | 0.23%             | 2042-11-15      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| LONG ISLAND NY PWR AUTH ELEC S              | Long Island Power Authority                                                      | CUSIP: 542691DM9<br>LEI: 1R46U5SYJ63KQXF39168 | Long             | DBT              | MUN               | US        |    575000 | PA      | $570311.80    | 0.33%             | 2050-09-01      | Variable      | 0.85%                 | No            |                  2 | On Loan: No      |
| TEXAS ST                                    | State of Texas                                                                   | CUSIP: 882724YS0<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077586.30   | 0.62%             | 2036-08-01      | Fixed         | 5.00%                 | No            |                  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      | $2551430.44   | 1.46%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRINITY RIVER TX AUTH REGL WST              | TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATER SYSTEM REVENUE               | CUSIP: 89658HUE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024123.40   | 0.59%             | 2026-08-01      | 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      | $1016848.90   | 0.58%             | 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      | $786582.60    | 0.45%             | 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      | $1039628.70   | 0.59%             | 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      | $415998.66    | 0.24%             | 2046-01-01      | Variable      | 2.22%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST PORTS AUTH                       | Georgia Ports Authority                                                          | CUSIP: 373586HK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635337.35   | 0.94%             | 2036-07-01      | Fixed         | 5.00%                 | 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      | $750740.03    | 0.43%             | 2052-05-01      | Variable      | 4.00%                 | 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      | $1426303.20   | 0.82%             | 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      | $2013455.80   | 1.15%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE              | County of Miami-Dade FL Aviation Revenue                                         | CUSIP: 59333PT24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017923.70   | 0.58%             | 2028-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV                                | Ohio State University/The                                                        | CUSIP: 677632ZK0<br>LEI: JFC10ZULKO4X2E3HBY86 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089362.80   | 0.62%             | 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      | $786919.05    | 0.45%             | 2027-10-01      | 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      | $1077588.60   | 0.62%             | 2037-08-15      | Fixed         | 5.00%                 | 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      | $769911.53    | 0.44%             | 2033-12-01      | 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      | $1317159.75   | 0.75%             | 2039-10-01      | 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      | $1071766.30   | 0.61%             | 2037-11-01      | 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      | $468128.30    | 0.27%             | 2041-11-01      | Fixed         | 5.25%                 | 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        |   1000000 | PA      | $932705.70    | 0.53%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                | State of Minnesota                                                               | CUSIP: 60412AA60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3296850.57   | 1.89%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LUZERNE CNTY PA                             | COUNTY OF LUZERNE PA                                                             | CUSIP: 550697WB8<br>LEI: 5493001Z1Y4QDISEER29 | Long             | DBT              | MUN               | US        |    825000 | PA      | $860022.98    | 0.49%             | 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      | $488950.90    | 0.28%             | 2051-06-01      | Variable      | 2.00%                 | 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      | $1037472.91   | 0.59%             | 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      | $498261.95    | 0.29%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH FACS AUTH                   | Arizona Health Facilities Authority                                              | CUSIP: 040507QS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $9967.32      | 0.01%             | 2046-01-01      | Variable      | 2.22%                 | 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      | $678293.55    | 0.39%             | 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      | $489171.30    | 0.28%             | 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        |    750000 | PA      | $750000.00    | 0.43%             | 2045-09-01      | Variable      | 2.15%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL               | Triborough Bridge & Tunnel Authority                                             | CUSIP: 89602HFQ5<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022359.60   | 0.58%             | 2035-11-15      | Fixed         | 4.00%                 | 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        |    250000 | PA      | $250000.00    | 0.14%             | 2031-04-01      | Variable      | 2.55%                 | 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      | $1831329.33   | 1.05%             | 2031-02-15      | 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      | $983885.20    | 0.56%             | 2044-08-01      | Fixed         | 5.00%                 | 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      | $1098787.20   | 0.63%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST MUNI FIN AUTH SO              | California Municipal Finance Authority                                           | CUSIP: 13048RAF4<br>LEI: 5493000UQOV6R4ZWS346 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300031.33   | 0.74%             | 2044-12-01      | Variable      | 0.70%                 | Yes           |                  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      | $521884.35    | 0.30%             | 2029-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HGR EDUCTNL FAC COMMIS              | Ohio Higher Educational Facility Commission                                      | CUSIP: 67756DBD7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.97%             | 2039-01-01      | Variable      | 2.15%                 | 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      | $306662.85    | 0.18%             | 2031-08-01      | Fixed         | 3.00%                 | 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      | $535899.75    | 0.31%             | 2039-02-01      | 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      | $1445365.36   | 0.83%             | 2038-10-01      | 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      | $518403.90    | 0.30%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WALKER CNTY AL ECON & INDL DEV              | Walker County Economic & Industrial Development Authority                        | CUSIP: 931542AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 0.17%             | 2063-08-01      | Variable      | 2.25%                 | 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      | $419603.80    | 0.24%             | 2028-07-01      | 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      | $1074676.90   | 0.61%             | 2039-12-15      | 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      | $551144.22    | 0.32%             | 2036-06-01      | 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      | $2328730.52   | 1.33%             | 2035-10-01      | Fixed         | 5.00%                 | 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      | $2626011.50   | 1.50%             | 2031-09-01      | Fixed         | 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      | $2142845.00   | 1.23%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY                     | Indiana Municipal Power Agency                                                   | CUSIP: 454898TT4<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011291.60   | 0.58%             | 2033-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                            | Commonwealth of Massachusetts                                                    | CUSIP: 57582RQZ2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2053802.50   | 1.18%             | 2034-01-01      | 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      | $1050142.60   | 0.60%             | 2032-12-15      | Fixed         | 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      | $374330.71    | 0.21%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                          | Commonwealth of Puerto Rico                                                      | CUSIP: 74514L3H8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047759.90   | 0.60%             | 2029-07-01      | Fixed         | 5.62%                 | 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      | $1673038.58   | 0.96%             | 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      | $793450.68    | 0.45%             | 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      | $989148.80    | 0.57%             | 2044-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH A              | Metropolitan Washington Airports Authority                                       | CUSIP: 592647FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $519141.30    | 0.30%             | 2030-10-01      | 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      | $465810.75    | 0.27%             | 2042-11-01      | Variable      | 2.50%                 | 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      | $753410.48    | 0.43%             | 2028-09-01      | 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      | $561277.16    | 0.32%             | 2034-05-01      | 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      | $2188341.80   | 1.25%             | 2038-07-01      | 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      | $1076000.10   | 0.62%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER CO CONVENTION CENTER HO              | DENVER CONVENTION CENTER HOTEL AUTHORITY                                         | CUSIP: 249189DF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507546.80    | 0.29%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    550000 | PA      | $563354.66    | 0.32%             | 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      | $410931.38    | 0.24%             | 2039-03-01      | Variable      | 2.27%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                        | Stamford Housing Authority                                                       | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001764.90   | 0.57%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| COLUMBUS OH                                 | City of Columbus OH                                                              | CUSIP: 199492WD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566278.55   | 0.90%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DETROIT MI                                  | DETROIT 5 4/29                                                                   | CUSIP: 2510934B3<br>LEI: 549300BQRJP7MKKHOY28 | Long             | DBT              | MUN               | US        |    500000 | PA      | $525415.40    | 0.30%             | 2029-04-01      | 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      | $1023999.50   | 0.59%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WSTWTR REVENU              | CITY OF ATLANTA GA WATER & WASTEWATER REVENUE                                    | CUSIP: 047870MT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500760.25    | 0.29%             | 2025-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX ELEC & GAS REVE              | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE                            | CUSIP: 7962536J6<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027809.30   | 0.59%             | 2031-02-01      | Fixed         | 5.00%                 | 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      | $460043.35    | 0.26%             | 2038-01-01      | Fixed         | 4.00%                 | 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      | $1002024.30   | 0.57%             | 2027-12-01      | Fixed         | 5.00%                 | 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      | $750204.53    | 0.43%             | 2027-11-15      | 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      | $348046.72    | 0.20%             | 2052-08-01      | Variable      | 4.09%                 | 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      | $500567.75    | 0.29%             | 2036-07-01      | 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      | $2026070.00   | 1.16%             | 2031-12-15      | Fixed         | 4.00%                 | 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      | $1094342.00   | 0.63%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST HLTH FACS AUTH                   | Arizona Health Facilities Authority                                              | CUSIP: 040507QQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $69873.71     | 0.04%             | 2046-01-01      | Variable      | 2.22%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI              | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224K32<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1354732.74   | 0.78%             | 2038-12-01      | 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      | $1024003.10   | 0.59%             | 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      | $993876.89    | 0.57%             | 2040-07-01      | Fixed         | 4.55%                 | 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      | $1007149.30   | 0.58%             | 2030-09-01      | Fixed         | 6.25%                 | 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      | $1334168.50   | 0.76%             | 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      | $1045639.70   | 0.60%             | 2036-07-01      | Fixed         | 5.00%                 | 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      | $1445415.75   | 0.83%             | 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      | $1077960.62   | 0.62%             | 2038-11-15      | 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      | $758730.90    | 0.43%             | 2031-07-01      | 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        |    493428 | PA      | $457254.95    | 0.26%             | 2041-07-20      | 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      | $528013.80    | 0.30%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  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      | $2103757.80   | 1.20%             | 2034-01-01      | 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      | $509418.20    | 0.29%             | 2048-07-01      | Fixed         | 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      | $502488.15    | 0.29%             | 2042-12-01      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH              | Kentucky Public Energy Authority                                                 | CUSIP: 74440DCM4<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499469.10    | 0.29%             | 2050-02-01      | Variable      | 4.00%                 | 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      | $1441056.90   | 0.82%             | 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      | $269006.85    | 0.15%             | 2035-04-01      | Fixed         | 5.25%                 | 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      | $535132.25    | 0.31%             | 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      | $1243826.25   | 0.71%             | 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      | $778941.83    | 0.45%             | 2054-05-01      | Variable      | 5.00%                 | 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      | $518999.05    | 0.30%             | 2033-03-15      | Fixed         | 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      | $350214.62    | 0.20%             | 2028-11-15      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA              | Iowa Finance Authority                                                           | CUSIP: 46246SAV7<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1106635.58   | 0.63%             | 2050-12-01      | Variable      | 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      | $486256.78    | 0.28%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU              | Texas Private Activity Bond Surface Transportation Corp                          | CUSIP: 882667BA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101218.74    | 0.06%             | 2030-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                 | State of Illinois                                                                | CUSIP: 4521526K2<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   3100000 | PA      | $3265440.49   | 1.87%             | 2030-05-01      | Fixed         | 5.50%                 | 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      | $515971.75    | 0.30%             | 2034-10-01      | 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      | $1044715.90   | 0.60%             | 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      | $1561115.40   | 0.89%             | 2033-12-31      | Fixed         | 5.00%                 | No            |                  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      | $1462026.16   | 0.84%             | 2041-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-22

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

**Signature:** Stephen Van Meter

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

**Title:** Chief Compliance Officer