# EDGAR Filing Document

**Accession Number:** 0000789281
**File Stem:** 0001193125-25-329826
**Filing Date:** 2025-12
**Character Count:** 169401
**Document Hash:** c90ca7bf4cc32a46bce43ab8edafc157
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-329826.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-329826

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Income Securities Trust
- **CENTRAL INDEX KEY:** 0000789281

**ORGANIZATION NAME:**
- **EIN:** 251412886
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04577
- **FILM NUMBER:** 251595045

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED INCOME SECURITIES TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED FLOATING RATE TRUST
- **DATE OF NAME CHANGE:** 19920205

## Series and Classes Contracts Data

### Federated Hermes Muni and Stock Advantage Fund (Series ID: S000009076)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000024657 | Class A Shares       | FMUAX           |
| C000024659 | Class C Shares       | FMUCX           |
| C000051328 | Class F Shares       | FMUFX           |
| C000098257 | Institutional Shares | FMUIX           |
| C000188219 | Class T Shares       |  |

## 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 Income Securities Trust

- **b. Investment Company Act file number:** 811-04577

- **c. CIK number of Registrant:** 0000789281

- **d. LEI of Registrant:** 254900ZSL64R3SX7WJ45

- **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 Muni and Stock Advantage Fund

- **b. EDGAR series identifier (if any):** S000009076

- **c. LEI of Series:** HCY4VLSS0D2ZZF37FQ04

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $1404574804.98

**Total Liabilities:** $8647723.43

**Net Assets:** $1395927081.55

**Delayed Delivery Securities:** $8064530.00

**Cash Not Reported:** $40304.88

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1265.705286400000 | **1-Year:** -23503.447430700000 | **5-Year:** -95996.508786500000 | **10-Year:** -210136.586671800000 | **30-Year:** -73512.866441700000

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

- **3-Month:** -213.761738300000 | **1-Year:** -4132.704615500000 | **5-Year:** -14659.796456600000 | **10-Year:** -28902.859556300000 | **30-Year:** -12149.799119600000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024657 | 1.60%                | 2.45%                | 1.54%                |
| Class ID C000024659 | 1.54%                | 2.32%                | 1.48%                |
| Class ID C000051328 | 1.60%                | 2.45%                | 1.48%                |
| Class ID C000098257 | 1.62%                | 2.40%                | 1.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4589135.63             | $22689998.99                               |
| Month 2  | $-2594265.42             | $33356843.19                               |
| Month 3  | $-923725.16              | $20285481.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MICHIGAN ST BLDG AUTH REVENUE                       | Michigan State Building Authority                                            | CUSIP: 594615HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1401084.34   | 0.10%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY NY INDL DEV CORP R                      | Monroe County Industrial Development Corp/NY                                 | CUSIP: 61075TSK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3109639.13   | 0.22%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| United Rentals Inc                                  | United Rentals Inc                                                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      4114 | NS      | $3584034.52   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                      | New Jersey Turnpike Authority                                                | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3707187.40   | 0.27%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| American Express Co                                 | American Express Co                                                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     25514 | NS      | $9203665.22   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA ST SMALL BUSINESS FIN                      | Virginia Small Business Financing Authority                                  | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1110279.31   | 0.08%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                               | Chicago Board of Education                                                   | CUSIP: 167505ZM1<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4965105.00   | 0.36%             | 2050-12-01      | Fixed         | 5.75%                 | No            |                  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        |   2095000 | PA      | $2095000.00   | 0.15%             | 2045-09-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE TX INDEP SCH DIST                         | Northside Independent School District                                        | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4035482.00   | 0.29%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST FIN AUTH REVENUE                        | ILLINOIS FINANCE AUTHORITY                                                   | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1511161.05   | 0.11%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                      | Health & Educational Facilities Authority of the State of Missouri           | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007310.80   | 0.14%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R                      | Central Texas Regional Mobility Authority                                    | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1358441.40   | 0.10%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNIF SCH DIST                          | San Diego Unified School District/CA                                         | CUSIP: 797356GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1095574.36   | 0.08%             | 2052-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP POLL                      | Maryland Economic Development Corp                                           | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1582720.80   | 0.11%             | 2048-07-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO IL WSTWTR TRANSMISSION                      | City of Chicago IL Wastewater Transmission Revenue                           | CUSIP: 167727E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098321.80   | 0.15%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                               | Northrop Grumman Corp                                                        | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      7809 | NS      | $4556161.05   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                 | Vulcan Materials Co                                                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     18733 | NS      | $5423203.50   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                                | Bank of America Corp                                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    192395 | NS      | $10283512.75  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I                      | Indianapolis Local Public Improvement Bond Bank                              | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2435175.27   | 0.17%             | 2053-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNI GAS AGY COMMODI                      | Minnesota Municipal Gas Agency                                               | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5011286.00   | 0.36%             | 2052-12-01      | Variable      | 3.89%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP ARP                      | City of Phoenix Civic Improvement Corp                                       | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2561173.25   | 0.18%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA REVENUES                         | University of California                                                     | CUSIP: 91412G2G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2519909.27   | 0.18%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TX INDEP SCH DIS                      | Spring Branch Independent School District                                    | CUSIP: 849476XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3453741.12   | 0.25%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Whirlpool Corp                                      | Whirlpool Corp                                                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |      9273 | NS      | $664224.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                               | Micron Technology Inc                                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     17756 | NS      | $3973260.12   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MUNI ELEC AUTH OF GA                                | Municipal Electric Authority of Georgia                                      | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3605476.45   | 0.26%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DESOTO TX INDEP SCH DIST                            | DeSoto Independent School District                                           | CUSIP: 241722HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8215000 | PA      | $8885234.74   | 0.64%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY HSG DEV CORP                       | New York City Housing Development Corp                                       | CUSIP: 64972KEL5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2235237.67   | 0.16%             | 2059-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| Humana Inc                                          | Humana Inc                                                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      6045 | NS      | $1681658.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA ST                                          | State of Georgia                                                             | CUSIP: 373385MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2715846.32   | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                      | Colorado Health Facilities Authority                                         | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1264742.76   | 0.09%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                      | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1372634.77   | 0.10%             | 2032-04-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FL AVIATION                       | Hillsborough County Aviation Authority                                       | CUSIP: 432308K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2168473.04   | 0.16%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L                      | NEW YORK LIBERTY DEVELOPMENT CORP                                            | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2499949.00   | 0.18%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUNI AUTH                        | Cumberland County Municipal Authority                                        | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455135.86    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY                             | INDIANA MUNICIPAL POWER AGENCY                                               | CUSIP: 454898VR5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1282672.50   | 0.09%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                       | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1854450.40   | 0.13%             | 2051-02-01      | Fixed         | 4.00%                 | 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        |   1472366 | PA      | $1467878.14   | 0.11%             | 2051-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR                      | Lancaster Municipal Authority                                                | CUSIP: 514350AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $604532.46    | 0.04%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Danaher Corp                                        | Danaher Corp                                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     23176 | NS      | $4991646.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS                       | Harris County-Houston Sports Authority                                       | CUSIP: 413890GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1387938.51   | 0.10%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP                      | Metropolitan Nashville Airport Authority/The                                 | CUSIP: 592190NM0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2558487.19   | 0.18%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp                                      | Microsoft Corp                                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     66924 | NS      | $34653916.44  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                      | GE Vernova Inc                                                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     11535 | NS      | $6749589.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                      | Chicago O'Hare International Airport                                         | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2031743.20   | 0.15%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                              | Marvell Technology Inc                                                       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18813 | NS      | $1763530.62   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIANA ST FIN AUTH REVENUE                         | Indiana Finance Authority                                                    | CUSIP: 45506ENZ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001399.40   | 0.14%             | 2050-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                       | WASHINGTON ST-B-FUEL                                                         | CUSIP: 93974D5F1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1897912.22   | 0.14%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL                                          | City of Chicago IL                                                           | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3353674.03   | 0.24%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R                      | State of Connecticut Special Tax Revenue                                     | CUSIP: 207758YG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3196825.20   | 0.23%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                       | Lakewood Ranch Stewardship District                                          | CUSIP: 51265KGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2565000 | PA      | $2662760.10   | 0.19%             | 2045-05-01      | Fixed         | 5.80%                 | No            |                  2 | On Loan: No      |
| Apple Inc                                           | Apple Inc                                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    124658 | NS      | $33703783.46  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                            | DISTRICT OF COLUMBIA                                                         | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993437.40    | 0.07%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST UNIV                                | Pennsylvania State University/The                                            | CUSIP: 709235W50<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4441523.81   | 0.32%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TULSA CNTY OK INDL AUTH SENIOR                      | TULSA COUNTY INDUSTRIAL AUTHORITY                                            | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1267397.00   | 0.09%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV                      | COUNTY OF HAMILTON OH                                                        | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944543.30    | 0.07%             | 2051-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Freeport-McMoRan Inc                                | Freeport-McMoRan Inc                                                         | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     88016 | NS      | $3670267.20   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N                      | Tobacco Settlement Financing Corp/NJ                                         | CUSIP: 888808HT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7010000 | PA      | $6825201.68   | 0.49%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI                      | Dallas Fort Worth International Airport                                      | CUSIP: 23503CEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1879555.40   | 0.13%             | 2049-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION                      | Louisiana Stadium & Exposition District                                      | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039368.30   | 0.07%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N TEXAS ST MUNI WTR DIST WTR S                      | North Texas Municipal Water District Water System Revenue                    | CUSIP: 662903H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1740436.35   | 0.12%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA                      | CHICAGO O'HARE INTERNATIONAL AIRPORT                                         | CUSIP: 167593UT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $305259.52    | 0.02%             | 2041-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ConocoPhillips                                      | ConocoPhillips                                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     57246 | NS      | $5086879.56   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                      | Build NYC Resource Corp                                                      | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2879491.76   | 0.21%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Walmart Inc                                         | Walmart Inc                                                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    118767 | NS      | $12016845.06  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T                      | Territory of Guam                                                            | CUSIP: 40065NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541578.95    | 0.04%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C                      | Harris County Health Facilities Development Corp                             | CUSIP: 41315RGV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $895000.00    | 0.06%             | 2041-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Alphabet Inc                                        | Alphabet Inc                                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    123211 | NS      | $34645701.09  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY S E AL A COOPERATIVE DI                      | Energy Southeast A Cooperative District                                      | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5516049.00   | 0.40%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                             | State of Ohio                                                                | CUSIP: 677523LL4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2362947.80   | 0.17%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD PROJ REVENUE                         | CITY OF WESTMINSTER MD                                                       | CUSIP: 960735AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555427.13    | 0.04%             | 2034-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Capital One Financial Corp                          | Capital One Financial Corp                                                   | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |     17639 | NS      | $3880403.61   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                  | Valero Energy Corp                                                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     22092 | NS      | $3745919.52   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU                      | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981145.90    | 0.07%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD                      | Virginia Beach Development Authority                                         | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2475367.65   | 0.18%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING                       | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1000458.41   | 0.07%             | 2053-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                      | COLORADO HEALTH FACILITIES AUTHORITY                                         | CUSIP: 19648FAZ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250166.83    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH EDU R                      | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE                  | CUSIP: 71885FDJ3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2761696.02   | 0.20%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA                                          | City of Atlanta GA                                                           | CUSIP: 047772K31<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3279519.90   | 0.23%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HIGHLANDS CNTY FL HLTH FACS AU                      | Highlands County Health Facilities Authority                                 | CUSIP: 431022UN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.19%             | 2060-11-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                       | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CDZ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1126379.10   | 0.08%             | 2037-06-15      | Fixed         | 5.00%                 | 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        |   1000000 | PA      | $1119949.10   | 0.08%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT                      | Savannah Georgia Convention Center Authority                                 | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2089056.06   | 0.15%             | 2050-06-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                      | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2913722.10   | 0.21%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HLTH FACS DEV C                      | Harris County Health Facilities Development Corp                             | CUSIP: 41315RGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1010000.00   | 0.07%             | 2041-12-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU                      | San Diego County Regional Airport Authority                                  | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3772123.69   | 0.27%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HBX Group International PLC                         | HBX Group International PLC                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     40000 | NS      | $326037.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IN LOCAL PUBLIC I                      | Indianapolis Local Public Improvement Bond Bank                              | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051644.80   | 0.08%             | 2057-03-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                      | Colorado Health Facilities Authority                                         | CUSIP: 19648FYJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2557203.00   | 0.18%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH FL RESORT TAX REVE                      | City of Miami Beach FL                                                       | CUSIP: 593238CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2717148.65   | 0.19%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA AL INDL DEV BRD POLL                       | Columbia Industrial Development Board                                        | CUSIP: 197210AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1750000.00   | 0.13%             | 2037-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX UTILITY SYS REVENUE                      | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                           | CUSIP: 4424355Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1999923.20   | 0.14%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                      | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4727510.00   | 0.34%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Southern Co/The                                     | Southern Co/The                                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     69632 | NS      | $6548193.28   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIANA ST FIN AUTH HLTH SYS R                      | Indiana Finance Authority                                                    | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4424360.00   | 0.32%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA ST FIN AUTH MIDWSTRN DISA                      | Iowa Finance Authority                                                       | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $6100364.66   | 0.44%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL                                        | County of Cook IL                                                            | CUSIP: 213185MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $852856.73    | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                         | State of Illinois                                                            | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4489366.90   | 0.32%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AT&T Inc                                            | AT&T Inc                                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    374855 | NS      | $9277661.25   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRL TX REGL MOBILITY AUTH R                      | Central Texas Regional Mobility Authority                                    | CUSIP: 155498FP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4858419.00   | 0.35%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE                      | Chicago Board of Education Dedicated Capital Improvement Tax                 | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000574.70   | 0.07%             | 2045-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                       | Metropolitan Transportation Authority                                        | CUSIP: 59261AX77<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1700000.00   | 0.12%             | 2035-11-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| OREGON ST                                           | State of Oregon                                                              | CUSIP: 68609UPC3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1163886.40   | 0.08%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD OF RGTS                                 | Arizona Board of Regents                                                     | CUSIP: 040664LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1440007.93   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AUTH FOR INDL                       | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                            | CUSIP: 717824AL0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    345000 | PA      | $351847.18    | 0.03%             | 2035-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL HLTH FACS AUTH                      | Brevard County Health Facilities Authority                                   | CUSIP: 107416QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3120798.00   | 0.22%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                      | MARYLAND ECONOMIC DEVELOPMENT CORP                                           | CUSIP: 57420NBY6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    270000 | PA      | $280314.57    | 0.02%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                       | Sales Tax Securitization Corp                                                | CUSIP: 79467BJB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1696102.50   | 0.12%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PPL Corp                                            | PPL Corp                                                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    161178 | NS      | $5886220.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST                                    | Commonwealth of Massachusetts                                                | CUSIP: 57582RY42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5286675.00   | 0.38%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REVENUE                        | City of Lakeland FL                                                          | CUSIP: 511665KL4<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093827.90   | 0.08%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY CNTY PA SAN AUTH                          | Allegheny County Sanitary Authority                                          | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4368405.60   | 0.31%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Visa Inc                                            | Visa Inc                                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     25907 | NS      | $8827551.18   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                       | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CCK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2326056.80   | 0.17%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST BAY TRANSPRTN                      | Massachusetts Bay Transportation Authority Sales Tax Revenue                 | CUSIP: 575579Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1552778.94   | 0.11%             | 2053-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                                    | Wells Fargo & Co                                                             | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    111256 | NS      | $9675934.32   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA ST                                          | State of Georgia                                                             | CUSIP: 373385KR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4056270.80   | 0.29%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                              | Motorola Solutions Inc                                                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     10256 | NS      | $4171217.76   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N TX TOLLWAY AUTH REVENUE                           | North Texas Tollway Authority                                                | CUSIP: 66285WYA8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1331916.73   | 0.10%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                        | Citizens Financial Group Inc                                                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     72066 | NS      | $3665997.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                  | Meta Platforms Inc                                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     12855 | NS      | $8334539.25   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ST                                            | State of Texas                                                               | CUSIP: 882725DE1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2201855.60   | 0.16%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU                      | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $968025.90    | 0.07%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S&P Global Inc                                      | S&P Global Inc                                                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     12655 | NS      | $6165642.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV                      | County of Hamilton OH                                                        | CUSIP: 40727RDH8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    900000 | PA      | $913920.30    | 0.07%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| General Electric Co                                 | General Electric Co                                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     17379 | NS      | $5369242.05   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV                      | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1578874.65   | 0.11%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp/The                             | Charles Schwab Corp/The                                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     53419 | NS      | $5049163.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                      | Pennsylvania Turnpike Commission                                             | CUSIP: 709224JK6<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   5175000 | PA      | $5183449.22   | 0.37%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                      | City of Salt Lake City UT Airport Revenue                                    | CUSIP: 795576NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3222254.63   | 0.23%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                       | STATE OF WASHINGTON                                                          | CUSIP: 93974D2P2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7277719.40   | 0.52%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CNTY UT SALES TAX RE                      | County of Salt Lake UT Option Sales & Use Tax Revenue                        | CUSIP: 795685JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2952288.30   | 0.21%             | 2045-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Abbott Laboratories                                 | Abbott Laboratories                                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     16057 | NS      | $1984966.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV                      | Lower Alabama Gas District/The                                               | CUSIP: 547804AD6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2159019.99   | 0.15%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                       | New York City Transitional Finance Authority Building Aid Revenue            | CUSIP: 64972HY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3181230.90   | 0.23%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV                      | County of Hamilton OH                                                        | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3033317.70   | 0.22%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS-SAINT PAUL MN MET                       | Minneapolis-St Paul Metropolitan Airports Commission                         | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1581517.01   | 0.11%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dell Technologies Inc                               | Dell Technologies Inc                                                        | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     37526 | NS      | $6079587.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REVEN                      | Fayette County Development Authority                                         | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034781.20   | 0.07%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NextEra Energy Inc                                  | NextEra Energy Inc                                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    110743 | NS      | $9014480.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ST EDUCTNL FACS AUT                      | New Jersey Educational Facilities Authority                                  | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787482.30    | 0.06%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENICE FL                                           | City of Venice FL                                                            | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $731436.75    | 0.05%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                         | State of Illinois                                                            | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2938118.69   | 0.21%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMISSIO                      | Florida Local Government Finance Commission                                  | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1039677.10   | 0.07%             | 2055-11-15      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                      | New York State Dormitory Authority                                           | CUSIP: 65000BNV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4927841.10   | 0.35%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE                      | City of Salt Lake City UT Airport Revenue                                    | CUSIP: 795576NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3481545.28   | 0.25%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SAINT CLOUD MN HLTH CARE REVEN                      | City of St Cloud MN                                                          | CUSIP: 78916VET3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $897159.00    | 0.06%             | 2050-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                            | DISTRICT OF COLUMBIA                                                         | CUSIP: 25483VQX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1436903.67   | 0.10%             | 2041-06-01      | 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        |   5565000 | PA      | $5604992.32   | 0.40%             | 2052-08-01      | Variable      | 4.09%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                         | State of Illinois                                                            | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    540000 | PA      | $516236.22    | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA INCOME TAX SE                      | District of Columbia                                                         | CUSIP: 25477GUM5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $6053844.76   | 0.43%             | 2035-07-01      | Fixed         | 5.00%                 | 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        |   2500000 | PA      | $2512110.00   | 0.18%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER AZ PROJ AGRIC IMPT&                      | Salt River Project Agricultural Improvement & Power District                 | CUSIP: 79574CGY3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $9662538.90   | 0.69%             | 2035-01-01      | 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        |   1800000 | PA      | $1964754.36   | 0.14%             | 2041-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                               | Bath & Body Works Inc                                                        | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    194504 | NS      | $4761457.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc/The                                  | Home Depot Inc/The                                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      4303 | NS      | $1633375.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DU PAGE CNTY IL SPL SVC AREA #                      | DU PAGE COUNTY SPECIAL SERVICE AREA NO 31                                    | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $320239.49    | 0.02%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| TRIBOROUGH NY BRIDGE & TUNNEL                       | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                         | CUSIP: 896032AU3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1362107.88   | 0.10%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN                      | Eagle Mountain & Saginaw Independent School District                         | CUSIP: 269696TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069104.20   | 0.08%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intercontinental Exchange Inc                       | Intercontinental Exchange Inc                                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     34156 | NS      | $4996681.24   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                      | Massachusetts Development Finance Agency                                     | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2657838.00   | 0.19%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Microchip Technology Inc                            | Microchip Technology Inc                                                     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     24967 | NS      | $1558440.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PUERTO RICO SALES TAX FING COR                      | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5018000 | PA      | $1746427.09   | 0.13%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LANCASTER PA MUNI AUTH HLTHCAR                      | Lancaster Municipal Authority                                                | CUSIP: 514350AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017935.20   | 0.07%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONROE TX INDEP SCH DIST                            | Conroe Independent School District                                           | CUSIP: 2084182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1889691.61   | 0.14%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WA WTR SYS REVENUE                          | City of Seattle WA Water System Revenue                                      | CUSIP: 812728XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1853284.40   | 0.13%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP                      | Great Lakes Water Authority Water Supply System Revenue                      | CUSIP: 39081JEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3151763.62   | 0.23%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| DENVER CITY & CNTY CO ARPT REV                      | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4210332.40   | 0.30%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRL FL EXPRESSWAY AUTH SR L                      | Central Florida Expressway Authority                                         | CUSIP: 153476BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2010475.16   | 0.14%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO ARPT REVENUE                         | CITY OF ST LOUIS MO AIRPORT REVENUE                                          | CUSIP: 791638F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270099.25   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH AQUEDUCT &                       | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6130857.50   | 0.44%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T                      | Lower Colorado River Authority                                               | CUSIP: 54811BT50<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3427003.80   | 0.25%             | 2037-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp                                    | Exxon Mobil Corp                                                             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     97048 | NS      | $11098409.28  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK NY                                         | City of New York NY                                                          | CUSIP: 64966LU25<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000000.00   | 0.07%             | 2044-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST                                     | Commonwealth of Pennsylvania                                                 | CUSIP: 70914PZ62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5351765.00   | 0.38%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salesforce Inc                                      | salesforce.com Inc                                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     12251 | NS      | $3190282.91   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA SCH FIN AUTH SCH FA                      | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1134931.22   | 0.08%             | 2045-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AstraZeneca PLC                                     | AstraZeneca PLC                                                              | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     19121 | NS      | $3149754.26   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                       | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CEW4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1972549.80   | 0.14%             | 2042-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stanley Black & Decker Inc                          | Stanley Black & Decker Inc                                                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     18468 | NS      | $1250652.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COLORADO ST EDUCTNL & CULTURAL                      | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                         | CUSIP: 19645RB34<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501096.95   | 0.11%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blackrock Inc                                       | Blackrock Inc                                                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      5235 | NS      | $5668510.35   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                   | Siemens Energy AG                                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     16750 | NS      | $2074985.96   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                               | Chicago Board of Education                                                   | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004819.10   | 0.07%             | 2047-12-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| American International Group I                      | American International Group Inc                                             | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     60829 | NS      | $4803057.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON CNTY OH STUDENT REVEN                      | County of Hamilton OH                                                        | CUSIP: 407311AC3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1800000.00   | 0.13%             | 2036-08-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH ACT 38 FA                      | MICHIGAN FINANCE AUTHORITY                                                   | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1438214.85   | 0.10%             | 2054-02-28      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO LAND CLEARANCE                       | KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY                           | CUSIP: 48504MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3943312.00   | 0.28%             | 2050-02-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                       | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995465.70    | 0.07%             | 2044-06-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CenterPoint Energy Inc                              | CenterPoint Energy Inc                                                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    386042 | NS      | $14762246.08  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAYETTE CNTY GA DEV AUTH REVEN                      | Fayette County Development Authority                                         | CUSIP: 31222PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3122976.00   | 0.22%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Willis Towers Watson PLC                            | Willis Towers Watson PLC                                                     | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | GB        |     20695 | NS      | $6479604.50   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KING CNTY WA SWR REVENUE                            | County of King WA Sewer Revenue                                              | CUSIP: 495290FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3422903.70   | 0.25%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RENO-TAHOE NV ARPT AUTH ARPT R                      | Reno-Tahoe Airport Authority                                                 | CUSIP: 759874DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2279769.36   | 0.16%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Assurant Inc                                        | Assurant Inc                                                                 | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     33813 | NS      | $7158888.36   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                     | Ulta Beauty Inc                                                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     13669 | NS      | $7106239.72   | 0.51%             |  |  |  | No            |                  1 | 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        |   3800000 | PA      | $3800000.00   | 0.27%             | 2054-11-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| LOWER AL GAS DIST GAS PROJ REV                      | Lower Alabama Gas District/The                                               | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161776.80   | 0.15%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST FIN AUTH REVENUE                        | Michigan Finance Authority                                                   | CUSIP: 59447T3T8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1360364.00   | 0.10%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF COLORADO CO ENTERPRISE                      | University of Colorado                                                       | CUSIP: 91417KY70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3012161.40   | 0.22%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH                            | New York State Thruway Authority                                             | CUSIP: 650009T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1070415.47   | 0.08%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                   | Johnson & Johnson                                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     19214 | NS      | $3628948.18   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                          | California State University                                                  | CUSIP: 13077DYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $55081.08     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TD SYNNEX Corp                                      | SYNNEX Corp                                                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     49475 | NS      | $7742342.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                          | AbbVie Inc                                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     25497 | NS      | $5559365.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FL HOSP SYS REVENUE                        | City of Lakeland FL                                                          | CUSIP: 511665KJ9<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2789920.25   | 0.20%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices Inc                          | Advanced Micro Devices Inc                                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     22636 | NS      | $5797532.32   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                      | American Electric Power Co Inc                                               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     59991 | NS      | $7214517.66   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER CNTY PA HOSP AUTH                         | LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                       | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1368744.53   | 0.10%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HLTH CARE REV                      | County of Hamilton OH                                                        | CUSIP: 40727RCL0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541990.10   | 0.11%             | 2053-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA DEV AUTH                                 | Atlanta Development Authority/The                                            | CUSIP: 04780NMY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1782622.80   | 0.13%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                      | Pennsylvania Turnpike Commission                                             | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1223499.93   | 0.09%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                       | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1149301.56   | 0.08%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medtronic PLC                                       | Medtronic PLC                                                                | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     70297 | NS      | $6375937.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRICO CNTY VA WTR & SWR REVE                      | County of Henrico VA Water & Sewer Revenue                                   | CUSIP: 426170UN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4868529.50   | 0.35%             | 2056-05-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Eli Lilly & Co                                      | ELI LILLY & CO                                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     17055 | NS      | $14716077.30  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI-DADE CNTY FL AVIATION RE                      | County of Miami-Dade FL Aviation Revenue                                     | CUSIP: 59333P8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1873095.68   | 0.13%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JBS NV                                              | JBS NV                                                                       | CUSIP: 000000000<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | BR        |    250195 | NS      | $3305075.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                            | Raytheon Technologies Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     35328 | NS      | $6306048.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN SALES                       | Idaho Housing & Finance Association                                          | CUSIP: 45130ACR4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8693138.17   | 0.62%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU                      | New Jersey Turnpike Authority                                                | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4102074.00   | 0.29%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                      | New Jersey Economic Development Authority                                    | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4227257.20   | 0.30%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                  | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2490792 | PA      | $2446680.07   | 0.18%             | 2035-07-01      | 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        |   2451809 | PA      | $2316549.05   | 0.17%             | 2037-04-20      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| COLORADO ST HLTH FACS AUTH REV                      | Colorado Health Facilities Authority                                         | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1236095.82   | 0.09%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST HOSP EQUIPMENT L                      | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL                                   | CUSIP: 647370HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2191002.56   | 0.16%             | 2046-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boston Scientific Corp                              | Boston Scientific Corp                                                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     29562 | NS      | $2977484.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekscend Photomask Corp                             | Tekscend Photomask Corp                                                      | CUSIP: 000000000<br>LEI: 353800F4MU4MCZEB9S06 | Long             | EC               | CORP              | JP        |      9000 | NS      | $203231.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                           | L3Harris Technologies Inc                                                    | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     18451 | NS      | $5334184.10   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                           | Linde PLC                                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |     15417 | NS      | $6448931.10   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WI REVENUE                          | Public Finance Authority                                                     | CUSIP: 74442PYQ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013560.90   | 0.22%             | 2032-12-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON                       | Metropolitan Government of Nashville & Davidson County TN                    | CUSIP: 592112TH9<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5302093.00   | 0.38%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                       | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CHP6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601674.20   | 0.11%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PUBLIC ENERGY AUTH                      | Kentucky Public Energy Authority                                             | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3258701.10   | 0.23%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX                                          | City of Houston TX                                                           | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1238443.86   | 0.09%             | 2051-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                      | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 64577BL28<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038144.50   | 0.07%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING IN ENVRNMNTL FACS REVE                      | City of Whiting IN                                                           | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1963076.44   | 0.14%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| Builders FirstSource Inc                            | Builders FirstSource Inc                                                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      6967 | NS      | $809356.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                      | MARYLAND ECONOMIC DEVELOPMENT CORP                                           | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    550000 | PA      | $567263.07    | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST WTR DEV BRD                                | TEXAS WATER DEVELOPMENT BOARD                                                | CUSIP: 882854B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057548.50   | 0.36%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MOUNTAIN & SAGINAW TX IN                      | Eagle Mountain & Saginaw Independent School District                         | CUSIP: 269696TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $928693.93    | 0.07%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP N                      | Tobacco Settlement Financing Corp                                            | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4897305.96   | 0.35%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pfizer Inc                                          | Pfizer Inc                                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    131897 | NS      | $3251261.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                       | New York City Municipal Water Finance Authority                              | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618594.50   | 0.19%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A                      | City of Los Angeles Department of Airports                                   | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2093784.40   | 0.15%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Cisco Systems Inc                                   | Cisco Systems Inc                                                            | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     27853 | NS      | $2036332.83   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MET NASHVILLE TN ARPT AUTH ARP                      | Metropolitan Nashville Airport Authority/The                                 | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585394.10   | 0.11%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX PUB FACS CORP L                      | San Antonio Public Facilities Corp                                           | CUSIP: 796334BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1814018.07   | 0.13%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIKE Inc                                            | NIKE Inc                                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     57398 | NS      | $3707336.82   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KING CNTY WA PUBLIC HOSP DIST                       | King County Public Hospital District No 4                                    | CUSIP: 494796AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1611068.32   | 0.12%             | 2045-12-01      | Fixed         | 6.62%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES                       | Chicago Transit Authority Sales Tax Receipts Fund                            | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1372997.04   | 0.10%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp | NEW HOPE CULTU 5.375 1/60                                                    | CUSIP: 64542UHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $974435.70    | 0.07%             | 2060-01-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A                      | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001026.60   | 0.14%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEP                      | State of Oregon Housing & Community Services Department                      | CUSIP: 686087Y84<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3587784.83   | 0.26%             | 2043-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING                      | Suffolk Regional Off-Track Betting Co                                        | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014494.90   | 0.07%             | 2053-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                         | NVIDIA Corp                                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     93935 | NS      | $19020898.15  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                    | Coca-Cola Co/The                                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    147227 | NS      | $10143940.30  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                            | District of Columbia                                                         | CUSIP: 25483VVQ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1108339.35   | 0.08%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE MN CHARTER SCH LEA                      | FOREST LAKE MN 5.375 8/50                                                    | CUSIP: 345856AV0<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978240.20    | 0.07%             | 2050-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                      | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 645424BT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $2950000.00   | 0.21%             | 2055-08-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN                      | California Public Finance Authority                                          | CUSIP: 13057GAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $219666.10    | 0.02%             | 2056-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| NORTH CAROLINA ST MUNI PWR AGY                      | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1                                   | CUSIP: 658203X41<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1504748.40   | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KKR & Co Inc                                        | KKR & Co Inc                                                                 | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |     50365 | NS      | $5959690.45   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CITY TX INDEP SCH DIST                        | Texas City Independent School District/TX                                    | CUSIP: 882270XV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $3817495.45   | 0.27%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH EDU R                      | Arizona Industrial Development Authority                                     | CUSIP: 04052BTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505836.80   | 0.11%             | 2060-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                       | New York City Transitional Finance Authority                                 | CUSIP: 64972JSW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3398412.90   | 0.24%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| IBM                                                 | International Business Machines Corp                                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     39365 | NS      | $12101194.65  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH RETM                      | DELAWARE ST ECON DEV                                                         | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1974633.20   | 0.14%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH GEORGIA CONVENTION CT                      | Savannah Georgia Convention Center Authority                                 | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $796776.32    | 0.06%             | 2061-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE                      | COUNTY OF COOK IL                                                            | CUSIP: 213248BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3098783.40   | 0.22%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R CA ENERGY AUTH GAS REVEN                      | MSR ENERGY                                                                   | CUSIP: 55374SAA8<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1359994.88   | 0.10%             | 2029-11-01      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH HOSP REVEN                      | Indiana Finance Authority                                                    | CUSIP: 45471AUS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622533.05   | 0.12%             | 2039-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI ST HLTH & EDUCTNL FAC                      | Health & Educational Facilities Authority of the State of Missouri           | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $991908.20    | 0.07%             | 2054-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc                        | Thermo Fisher Scientific Inc                                                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     11722 | NS      | $6650945.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| UPPER SAINT CLAIR TWP PA SCH D                      | Upper St Clair Township School District                                      | CUSIP: 916507UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2998967.61   | 0.21%             | 2043-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CO HIGH PERFORMANCE TRANSPRTN                       | Colorado High Performance Transportation Enterprise                          | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5818546.36   | 0.42%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY CNTY VA ECON DEV AU                      | James City County Economic Development Authority                             | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1731758.40   | 0.12%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| Philip Morris International In                      | Philip Morris International Inc                                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     24672 | NS      | $3560909.76   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE T                      | Territory of Guam                                                            | CUSIP: 40065NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $781436.66    | 0.06%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co                                 | JPMorgan Chase & Co                                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     74161 | NS      | $23072970.32  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI                      | Dallas Fort Worth International Airport                                      | CUSIP: 23503CFC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1466376.21   | 0.11%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                 | Deutsche Telekom AG                                                          | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     69813 | NS      | $2164099.85   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY                             | IN MUNI PWR AGY-A-RE 5.5                                                     | CUSIP: 454898YB7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3953155.00   | 0.28%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL                       | BLACK BELT ENERGY GAS DISTRICT                                               | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1592003.40   | 0.11%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH VA DEV AUTH RSD                      | Virginia Beach Development Authority                                         | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1242979.25   | 0.09%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PRIV ACTIVITY BOND SU                      | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1023447.92   | 0.07%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co                       | Hewlett Packard Enterprise Co                                                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    107119 | NS      | $2615845.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN                       | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1606885 | PA      | $422269.29    | 0.03%             | 2061-11-15      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX INDL DEV CORP                        | Harris County Industrial Development Corp                                    | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $5040257.64   | 0.36%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| LEE CNTY FL INDL DEV AUTH HLTH                      | Lee County Industrial Development Authority/FL                               | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $988403.23    | 0.07%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MUNI ELEC AUTH OF GEORGIA                           | Municipal Electric Authority of Georgia                                      | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3936069.06   | 0.28%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Applied Materials Inc                               | Applied Materials Inc                                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     18127 | NS      | $4225403.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI                      | Pennsylvania Turnpike Commission                                             | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2515380.24   | 0.18%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH FL STEWARDSHIP                       | Lakewood Ranch Stewardship District                                          | CUSIP: 51265KFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $538037.98    | 0.04%             | 2054-05-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                              | Penn Entertainment Inc                                                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251874 | NS      | $4145846.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                 | Delta Air Lines Inc                                                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     68902 | NS      | $3953596.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STAMFORD CT HSG AUTH                                | Stamford Housing Authority                                                   | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750341.33    | 0.05%             | 2060-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE                           | City of Charlotte NC Airport Revenue                                         | CUSIP: 161036TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4655655.00   | 0.33%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH CNTY FLA INDL DEV                      | Hillsborough County Industrial Development Authority                         | CUSIP: 43233KAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4000000.00   | 0.29%             | 2042-11-15      | Variable      | 4.04%                 | No            |                  2 | On Loan: No      |
| INDIANA FIN AUTH IN WSTWTR UTI                      | INDIANA FIN AUTH-B 5.25 0                                                    | CUSIP: 45505MNG7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253759.50   | 0.38%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ATLANTA GA WTR & WSTWTR REVENU                      | City of Atlanta GA Water & Wastewater Revenue                                | CUSIP: 047870RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2619032.50   | 0.19%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA AL INDL DEV BRD POLLC                      | Columbia Industrial Development Board                                        | CUSIP: 197210AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2700000.00   | 0.19%             | 2037-12-01      | Variable      | 3.88%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY TRANSITIONAL                       | New York City Transitional Finance Authority                                 | CUSIP: 64972JWB0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2235635.60   | 0.16%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REVENUE                                | STATE OF OHIO                                                                | CUSIP: 67756CCU0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1125467.66   | 0.08%             | 2041-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL TX INDEP SCH DIST                        | Cedar Hill Independent School District                                       | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1886034.40   | 0.14%             | 2050-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY MUNI WTR FIN                       | New York City Municipal Water Finance Authority                              | CUSIP: 64972FX27<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   3055000 | PA      | $3055000.00   | 0.22%             | 2043-06-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST MED CARE COM                      | North Carolina Medical Care Commission                                       | CUSIP: 65820YTN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022625.70   | 0.07%             | 2044-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Progressive Corp/The                                | Progressive Corp/The                                                         | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     19083 | NS      | $3931098.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLOTTE-MECKLENBURG NC HOSP                       | Charlotte-Mecklenburg Hospital Authority/The                                 | CUSIP: 160853MR5<br>LEI: 549300XOH4JU704GMZ32 | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3450000.00   | 0.25%             | 2038-01-15      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA                                    | District of Columbia                                                         | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6265322.57   | 0.45%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG R                      | State of Connecticut Special Tax Revenue                                     | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643401.20   | 0.12%             | 2042-07-01      | 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: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2146202.80   | 0.15%             | 2052-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                | County of Anne Arundel MD                                                    | CUSIP: 03588HUL8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6251713.20   | 0.45%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT                      | Port of Greater Cincinnati Development Authority                             | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1450434.30   | 0.10%             | 2058-12-01      | Fixed         | 4.38%                 | No            |                  2 | On Loan: No      |
| AVON LAKE OH CITY SCH DIST                          | Avon Lake City School District                                               | CUSIP: 054105MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3379173.76   | 0.24%             | 2059-12-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL EDU FA                      | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                     | CUSIP: 414009LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1911742.00   | 0.14%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                    | Commonwealth of Massachusetts                                                | CUSIP: 57582R2B1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1408539.28   | 0.10%             | 2048-11-01      | 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        |   5445000 | PA      | $5445000.00   | 0.39%             | 2039-01-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TX INTERNATI                      | Dallas Fort Worth International Airport                                      | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7042656.69   | 0.50%             | 2045-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                      | Merck & Co Inc                                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     39185 | NS      | $3369126.30   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R                      | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | CUSIP: 57584XJF9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5036353.00   | 0.36%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHCENTRL PA GEN AUTH REVENU                      | General Authority of Southcentral Pennsylvania                               | CUSIP: 84129NML0<br>LEI: 549300QBNU5LBV4QX812 | Long             | DBT              | MUN               | US        |    900000 | PA      | $900000.00    | 0.06%             | 2035-06-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ INDL DEV AUTH                      | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                             | CUSIP: 56681NAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $666184.30    | 0.05%             | 2036-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Innoscripta SE                                      | Innoscripta SE                                                               | CUSIP: 000000000<br>LEI: 894500BA6B025ZEF0T83 | Long             | EC               | CORP              | DE        |      7481 | NS      | $1005375.95   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS ST TRANSPRTN COMMISSION                       | Texas Transportation Commission                                              | CUSIP: 88283NAZ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1907684.88   | 0.14%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IN POLL CONTROL REVEN                      | City of Rockport IN                                                          | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2576860.75   | 0.18%             | 2047-06-01      | Variable      | 3.70%                 | No            |                  2 | On Loan: No      |
| Chevron Corp                                        | Chevron Corp                                                                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33294 | NS      | $5251129.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                       | NJ TRANSPRTN-A-REF 5 6/31                                                    | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012759.10   | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHAMPTON CNTY PA GEN PURPOS                      | Northampton County General Purpose Authority                                 | CUSIP: 66353RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4300000 | PA      | $4300000.00   | 0.31%             | 2054-08-15      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                       | Metropolitan Transportation Authority                                        | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1525258.05   | 0.11%             | 2050-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HLTH CARE FACS A                      | Washington Health Care Facilities Authority                                  | CUSIP: 93978HF67<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1563224.25   | 0.11%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO CMWLTH                                  | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4435259.20   | 0.32%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CMWLTH FING AUTH PA TOBACCO MA                      | COMMONWEALTH FINANCING AUTHORITY                                             | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048851.90   | 0.08%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eaton Corp PLC                                      | Eaton Corp PLC                                                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     18648 | NS      | $7115330.88   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTGOMERY TX INDEP SCH DIST                        | Montgomery Independent School District                                       | CUSIP: 614121XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5150857.13   | 0.37%             | 2052-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp                               | Costco Wholesale Corp                                                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5973 | NS      | $5444090.85   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA ST                                       | State of California                                                          | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1646630.40   | 0.12%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| McKesson Corp                                       | McKesson Corp                                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      9846 | NS      | $7988453.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HARRIS CNTY-HOUSTON TX SPORTS                       | Harris County-Houston Sports Authority                                       | CUSIP: 413890GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1164765.15   | 0.08%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH NH SPL REVEN                      | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001735.80   | 0.14%             | 2032-12-15      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Gates Industrial Corp PLC                           | Gates Industrial Corp PLC                                                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |      1603 | NS      | $35394.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A                      | South Carolina Public Service Authority                                      | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1709937.13   | 0.12%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dover Corp                                          | Dover Corp                                                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     10892 | NS      | $1976462.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE CNTY FL HLTH FACS AUTH                       | ORANGE HLTH FACS-A 5.0 0/                                                    | CUSIP: 68450LJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795779.48    | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP R                      | Tobacco Settlement Financing Corp/RI                                         | CUSIP: 888809BG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4450129.65   | 0.32%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSPRTN TRUST                       | New Jersey Transportation Trust Fund Authority                               | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1220342.97   | 0.09%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY                                         | City of New York NY                                                          | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1580843.85   | 0.11%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU                      | Wayne County Airport Authority                                               | CUSIP: 944514S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2733970.75   | 0.20%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Arista Networks Inc                                 | Arista Networks Inc                                                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     29634 | NS      | $4672985.46   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA GA WTR & WSTWTR REVENU                      | City of Atlanta GA Water & Wastewater Revenue                                | CUSIP: 047870TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103630.90   | 0.08%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE                       | Metropolitan Transportation Authority                                        | CUSIP: 59261A6E2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064944.60   | 0.08%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMISSI                      | WASHINGTON STATE HOUSING FINANCE COMMISSION                                  | CUSIP: 939783TG1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513980.60   | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL EDU F                      | Tarrant County Cultural Education Facilities Finance Corp                    | CUSIP: 87638TJR5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091407.50   | 0.08%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU                               | CHICAGO BOE-D 5 12/46                                                        | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    625000 | PA      | $567112.88    | 0.04%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CINCINNATI OH RECPTS                        | University of Cincinnati                                                     | CUSIP: 914119X64<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1025975.60   | 0.07%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP                      | New York Transportation Development Corp                                     | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4410654.87   | 0.32%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION&                      | Texas Municipal Gas Acquisition & Supply Corp IV                             | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2721644.40   | 0.19%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS WTR DEV BRD REVENUE                           | Texas Water Development Board                                                | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570643.10   | 0.11%             | 2047-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The                         | Goldman Sachs Group Inc/The                                                  | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      3242 | NS      | $2559137.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO IL                                          | City of Chicago IL                                                           | CUSIP: 167486XF1<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1660564.90   | 0.12%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waste Management Inc                                | Waste Management Inc                                                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     33185 | NS      | $6629367.45   | 0.47%             |  |  |  | No            |                  1 | 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      | $1030586.80   | 0.07%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM CNTY OH HOSP FACS                         | COUNTY OF MUSKINGUM OH                                                       | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1085405.62   | 0.08%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES                      | New York State Dormitory Authority                                           | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2097707.37   | 0.15%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Amazon.com Inc                                      | Amazon.com Inc                                                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     81454 | NS      | $19892695.88  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS ST                                         | State of Illinois                                                            | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    705000 | PA      | $741935.30    | 0.05%             | 2047-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                              | UnitedHealth Group Inc                                                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     16836 | NS      | $5750504.16   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY                      | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DVZ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2684878.00   | 0.19%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                          | California State University                                                  | CUSIP: 13077DXR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3495000.00   | 0.25%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE NC ARPT REVENUE                           | CITY OF CHARLOTTE NC AIRPORT REVENUE                                         | CUSIP: 161036MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272719.50   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST THRUWAY AUTH PERSO                      | New York State Thruway Authority                                             | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $4986548.68   | 0.36%             | 2051-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DIST OF COLUMBIA REVENUE                            | DISTRICT OF COLUMBIA                                                         | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $503859.50    | 0.04%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                          | Verizon Communications Inc                                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    110659 | NS      | $4397588.66   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN LAKE TWP MI ECON DEV COR                      | Green Lake Township Economic Development Corp                                | CUSIP: 393096AB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.09%             | 2034-06-01      | Variable      | 3.90%                 | No            |                  2 | On Loan: No      |
| Parker-Hannifin Corp                                | Parker-Hannifin Corp                                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     14178 | NS      | $10957183.74  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                      | New Jersey Economic Development Authority                                    | CUSIP: 64577XEH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1615969.91   | 0.12%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST CLG BLDG AUTH EDUC                      | Virginia College Building Authority                                          | CUSIP: 92778WGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7385000 | PA      | $7869722.60   | 0.56%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R                      | City of Philadelphia PA Water & Wastewater Revenue                           | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2674928.75   | 0.19%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                         | State of Illinois                                                            | CUSIP: 452153KX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $823780.88    | 0.06%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CT HSG AUTH                                | Stamford Housing Authority                                                   | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032966.50   | 0.07%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM & EXPOSITION                      | Louisiana Stadium & Exposition District                                      | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2461467.36   | 0.18%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA                      | Pennsylvania Higher Educational Facilities Authority                         | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4619161.50   | 0.33%             | 2051-11-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Infinity Natural Resources Inc                      | Infinity Natural Resources Inc                                               | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $183680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD NYC RESOURCE CORP NY REV                      | Build NYC Resource Corp                                                      | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009610.00   | 0.07%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH SEN                      | California Public Finance Authority                                          | CUSIP: 13057GAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $223205.55    | 0.02%             | 2051-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Williams Cos Inc/The                                | Williams Cos Inc/The                                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     40658 | NS      | $2352878.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL                       | Metropolitan Pier & Exposition Authority                                     | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4375040.56   | 0.31%             | 2053-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI GAS ACQUISITION                       | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I                              | CUSIP: 88256CAT6<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3034834.65   | 0.22%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY AFFORD                      | New York State Housing Finance Agency                                        | CUSIP: 64987J6X4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4028658.80   | 0.29%             | 2069-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UMB Financial Corp                                  | UMB Financial Corp                                                           | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     37312 | NS      | $3987906.56   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PALM BEACH CNTY FL HLTH FACS A                      | Palm Beach County Health Facilities Authority                                | CUSIP: 69651ACY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2127710.00   | 0.15%             | 2050-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST ECON DEV AUTH RE                      | New Jersey Economic Development Authority                                    | CUSIP: 64577XEG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    930000 | PA      | $999194.98    | 0.07%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                         | State of Illinois                                                            | CUSIP: 4521522J9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4074668.80   | 0.29%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SALES TAX REVENUE                      | County of Cook IL Sales Tax Revenue                                          | CUSIP: 213248FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5181084.00   | 0.37%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Broadcom Inc                                        | Broadcom Inc                                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     85230 | NS      | $31503564.90  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN                      | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 645424BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2200000.00   | 0.16%             | 2055-08-01      | Variable      | 3.95%                 | No            |                  2 | On Loan: No      |
| Saia Inc                                            | Saia Inc                                                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7763 | NS      | $2270677.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                             | Procter & Gamble Co/The                                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     38502 | NS      | $5789545.74   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-23

**Name of Applicant:** Federated Hermes Income Securities Trust

**Signature:** Stephen Van Meter

**Name of Signer:** Federated Hermes Income Securities Trust

**Title:** Chief Compliance Officer