# EDGAR Filing Document

**Accession Number:** 0000789281
**File Stem:** 0000789281-26-000083
**Filing Date:** 2026-6
**Character Count:** 184250
**Document Hash:** d941e7d24e36dcb54267f0f8f2e4e9cf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000789281-26-000083.hdr.sgml**: 20260623

**ACCESSION NUMBER**: 0000789281-26-000083

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260623

**DATE AS OF CHANGE**: 20260623

**PERIOD START**: 20261031

**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:** 261109402

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1441114412.77

**Total Liabilities:** $6067447.06

**Net Assets:** $1435046965.71

**Cash Not Reported:** $175812.11

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -1239.303318200000 | **1-Year:** -22103.404462500000 | **5-Year:** -97596.339905700000 | **10-Year:** -206468.297254400000 | **30-Year:** -72213.684756200000

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

- **3-Month:** -412.180073800000 | **1-Year:** -4756.683750500000 | **5-Year:** -17414.062944100000 | **10-Year:** -32556.664569300000 | **30-Year:** -13658.389332600000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024657 | 0.73%                | -3.18%               | 4.89%                |
| Class ID C000024659 | 0.74%                | -3.31%               | 4.90%                |
| Class ID C000051328 | 0.80%                | -3.24%               | 4.95%                |
| Class ID C000098257 | 0.75%                | -3.16%               | 4.98%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $675213.81               | $7748733.75                                |
| Month 2  | $5380076.23              | $-53023661.58                              |
| Month 3  | $19294811.45             | $46468558.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESTMINSTER (MD), CITY OF                                                     | CITY OF WESTMINSTER MD                                                       | CUSIP: 960735AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555408.59    | 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        |     17240 | NS      | $3298012.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VALERO ENERGY CORP                                                            | Valero Energy Corp                                                           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     20903 | NS      | $5279679.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BUILDING AUTHORITY (MI)                                                 | Michigan State Building Authority                                            | CUSIP: 594615HA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1359889.40   | 0.09%             | 2054-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                         | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $978124.80    | 0.07%             | 2038-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)                                | Virginia Beach Development Authority                                         | CUSIP: 92774NBB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2463952.50   | 0.17%             | 2053-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)                    | Pennsylvania Economic Development Financing Authority                        | CUSIP: 70870JFN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $976698.85    | 0.07%             | 2053-05-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                     | COLORADO HEALTH FACILITIES AUTHORITY                                         | CUSIP: 19648FAZ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250391.63    | 0.02%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                      | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PHOENIX/THE                  | CUSIP: 71885FDJ3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2760000 | PA      | $2761699.88   | 0.19%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA (GA), CITY OF                                                         | City of Atlanta GA                                                           | CUSIP: 047772K31<br>LEI: 549300GHLQ0J51NUBM84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3296260.80   | 0.23%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                           | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CAT5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100081.40   | 0.08%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                           | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CDZ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108629.30   | 0.08%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                                          | Savannah Georgia Convention Center Authority                                 | CUSIP: 804828AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2099304.69   | 0.15%             | 2050-06-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                          | PR PRCGEN 5 07/01/2058                                                       | CUSIP: 74529JPX7<br>LEI: 549300EIUFISISP8X671 | Long             | DBT              | MUN               | US        |   5543000 | PA      | $5383943.62   | 0.38%             | 2058-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)                              | San Diego County Regional Airport Authority                                  | CUSIP: 79739GMX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3848547.87   | 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              | GB        |     42000 | NS      | $346391.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)                          | Indianapolis Local Public Improvement Bond Bank                              | CUSIP: 45528U6Y2<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042975.30   | 0.07%             | 2057-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                     | Colorado Health Facilities Authority                                         | CUSIP: 19648FYJ7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548084.00   | 0.18%             | 2054-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI BEACH (FL), CITY OF                                                     | City of Miami Beach FL                                                       | CUSIP: 593238CF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2715000 | PA      | $2717460.88   | 0.19%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST                                                                  | LA LASGEN 05/01/2043                                                         | CUSIP: 546475XL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $95000.00     | 0.01%             | 2043-05-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL)                               | Columbia Industrial Development Board                                        | CUSIP: 197210AX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4950000 | PA      | $4950000.00   | 0.34%             | 2037-12-01      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| HOUSTON (TX), CITY OF                                                         | CITY OF HOUSTON TX COMBINED UTILITY SYSTEM REVENUE                           | CUSIP: 4424355Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001289.20   | 0.14%             | 2044-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN COMPANY (THE)                                                        | Southern Co/The                                                              | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     65887 | NS      | $6371272.90   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                | Indiana Finance Authority                                                    | CUSIP: 45470YGE5<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4392000.40   | 0.31%             | 2063-10-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| IOWA FINANCE AUTHORITY (IA)                                                   | Iowa Finance Authority                                                       | CUSIP: 46246SAU9<br>LEI: 549300NQVL49BTHOW391 | Long             | DBT              | MUN               | US        |   5300000 | PA      | $5991997.15   | 0.42%             | 2050-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MINNESOTA MUNICIPAL GAS AGENCY (MN)                                           | Minnesota Municipal Gas Agency                                               | CUSIP: 60406UAN7<br>LEI: 549300SISI6N1C6S3136 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4989244.50   | 0.35%             | 2052-12-01      | Floating      | 3.44%                 | No            |                  2 | On Loan: No      |
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ)                                      | City of Phoenix Civic Improvement Corp                                       | CUSIP: 71883MPB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2552963.00   | 0.18%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                                      | Kentucky Public Energy Authority                                             | CUSIP: 74440DFC3<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3179949.30   | 0.22%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| WHITING (IN), CITY OF                                                         | City of Whiting IN                                                           | CUSIP: 96634RAZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1948792.13   | 0.14%             | 2044-06-01      | Variable      | 4.20%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)                          | NY NYCUTL 06/15/2048                                                         | CUSIP: 64972GCP7<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 0.35%             | 2048-06-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD)                                       | MARYLAND ECONOMIC DEVELOPMENT CORP                                           | CUSIP: 57420NCC3<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    550000 | PA      | $564983.60    | 0.04%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT INC                                                          | Waste Management Inc                                                         | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     31401 | NS      | $7302302.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y                                       | Suffolk Regional Off-Track Betting Co                                        | CUSIP: 86480TAA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030425.00   | 0.07%             | 2034-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MUSKINGUM COUNTY HOSPITAL FACILITIES (OH)                                     | COUNTY OF MUSKINGUM OH                                                       | CUSIP: 628077CU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $556074.81    | 0.04%             | 2027-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PICS NV                                                                       | PicS NV                                                                      | CUSIP: 000000000<br>LEI: 2549003HUMNZFNKGCE37 | Long             | EC               | CORP              | NL        |     32000 | NS      | $386880.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                             | New York State Dormitory Authority                                           | CUSIP: 64990GXY3<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2260000 | PA      | $2082678.59   | 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        |     77073 | NS      | $20428969.38  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                       | State of Illinois                                                            | CUSIP: 452153FL8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    705000 | PA      | $735424.28    | 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        |     17355 | NS      | $6429680.40   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)                         | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DVZ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2685680.00   | 0.19%             | 2048-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE (NC), CITY OF                                                       | CITY OF CHARLOTTE NC AIRPORT REVENUE                                         | CUSIP: 161036MH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1270536.50   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                         | New York State Thruway Authority                                             | CUSIP: 650028ZD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5405000 | PA      | $4977261.27   | 0.35%             | 2051-03-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                                                    | Verizon Communications Inc                                                   | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    161869 | NS      | $7774568.07   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                                    | DISTRICT OF COLUMBIA                                                         | CUSIP: 25483VSE5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502247.95    | 0.03%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OREGON ST HSG & CMNTY SVCS DEPT                                               | State of Oregon Housing & Community Services Department                      | CUSIP: 686087Y84<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3525000 | PA      | $3600266.51   | 0.25%             | 2043-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| PARKER-HANNIFIN CORP                                                          | Parker-Hannifin Corp                                                         | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |     11308 | NS      | $10283721.36  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| SUFFOLK REGL OFF-TRACK BETTING CORP N Y                                       | Suffolk Regional Off-Track Betting Co                                        | CUSIP: 86480TAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022369.80   | 0.07%             | 2053-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NVIDIA CORP                                                                   | NVIDIA Corp                                                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    102219 | NS      | $20399845.83  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                                                       | Coca-Cola Co/The                                                             | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    139310 | NS      | $10972055.60  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                | Indiana Finance Authority                                                    | CUSIP: 45506ENZ2<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026714.80   | 0.14%             | 2050-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| APPLE INC                                                                     | Apple Inc                                                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    108154 | NS      | $29347587.90  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                                    | DISTRICT OF COLUMBIA                                                         | CUSIP: 25483VSF2<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000511.20   | 0.07%             | 2042-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TULSA COUNTY INDUSTRIAL AUTHORITY (OK)                                        | TULSA COUNTY INDUSTRIAL AUTHORITY                                            | CUSIP: 899530AY5<br>LEI: 549300WEYXBXLGN1E271 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1263793.75   | 0.09%             | 2037-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA STATE UNIVERSITY (PA)                                            | Pennsylvania State University/The                                            | CUSIP: 709235W50<br>LEI: 549300QDK4O4XCJ47X56 | Long             | DBT              | MUN               | US        |   4240000 | PA      | $4415022.11   | 0.31%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON (OH), COUNTY OF                                                      | COUNTY OF HAMILTON OH                                                        | CUSIP: 40727RBU1<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $959832.80    | 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        |     90013 | NS      | $5200951.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX)                   | Dallas Fort Worth International Airport                                      | CUSIP: 23503CEK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1805915.40   | 0.13%             | 2049-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA)                                | Louisiana Stadium & Exposition District                                      | CUSIP: 546410CY5<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030808.90   | 0.07%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH TEX MUNICIPAL WATER DISTRICT (TX)                                       | North Texas Municipal Water District Water System Revenue                    | CUSIP: 662903H71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1714375.35   | 0.12%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CITIGROUP INC                                                                 | Citigroup Inc                                                                | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     79086 | NS      | $10121426.28  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| CONOCOPHILLIPS                                                                | ConocoPhillips                                                               | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     54167 | NS      | $6813125.26   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| BUILD NYC RESOURCE CORP (NY)                                                  | Build NYC Resource Corp                                                      | CUSIP: 12008ETY2<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2891033.57   | 0.20%             | 2057-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WALMART INC                                                                   | Walmart Inc                                                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |    103507 | NS      | $13655678.51  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                                    | District of Columbia                                                         | CUSIP: 25483VVQ4<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1080852.13   | 0.08%             | 2054-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOREST LAKE (MN), CITY OF                                                     | FOREST LAKE MN 5.375 8/50                                                    | CUSIP: 345856AV0<br>LEI: 549300YEG0ZNW83BJB14 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $983652.60    | 0.07%             | 2050-08-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH                                                  | New Jersey Economic Development Authority                                    | CUSIP: 64577XEH5<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1570000 | PA      | $1618458.36   | 0.11%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BUILDING AUTHORITY (VA)                                      | Virginia College Building Authority                                          | CUSIP: 92778WGL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7385000 | PA      | $7771881.69   | 0.54%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VINCORION SE                                                                  | Vincorion SE                                                                 | CUSIP: 000000000<br>LEI: 5299001T2RB6WJBIRX15 | Long             | EC               | CORP              | DE        |     31686 | NS      | $828557.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILADELPHIA PA                                                               | City of Philadelphia PA Water & Wastewater Revenue                           | CUSIP: 7178933X7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2629798.25   | 0.18%             | 2054-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT                                                                     | Territory of Guam                                                            | CUSIP: 40065NDG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539889.50    | 0.04%             | 2040-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALPHABET INC                                                                  | Alphabet Inc                                                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    116585 | NS      | $44861908.00  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT (AL)                                  | Energy Southeast A Cooperative District                                      | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5370265.00   | 0.37%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH                                                         | Arizona Industrial Development Authority                                     | CUSIP: 04052BTL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1471233.30   | 0.10%             | 2060-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY)                                | Monroe County Industrial Development Corp/NY                                 | CUSIP: 61075TSK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3175000 | PA      | $3131718.08   | 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        |      2589 | NS      | $2485025.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                            | New Jersey Turnpike Authority                                                | CUSIP: 646140EU3<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3687157.95   | 0.26%             | 2052-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                                                      | American Express Co                                                          | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     24142 | NS      | $7799073.10   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA SMALL BUSINESS FING AUTH                                             | Virginia Small Business Financing Authority                                  | CUSIP: 928103AY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1121971.05   | 0.08%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                     | Black Belt Energy Gas District                                               | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2098604.43   | 0.15%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DELAWARE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (PA)                         | PA DELAPT 09/01/2045                                                         | CUSIP: 245903AB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1325000.00   | 0.09%             | 2045-09-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT (TX)                                    | Northside Independent School District                                        | CUSIP: 66702RR79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4049334.00   | 0.28%             | 2050-06-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY (IL)                                               | ILLINOIS FINANCE AUTHORITY                                                   | CUSIP: 45203H8V7<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505148.75   | 0.10%             | 2041-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)               | Health & Educational Facilities Authority of the State of Missouri           | CUSIP: 60635H4B2<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024896.20   | 0.14%             | 2048-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (TX)                                | Central Texas Regional Mobility Authority                                    | CUSIP: 155498KQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1329495.75   | 0.09%             | 2050-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO UNIFIED SCHOOL DISTRICT (CA)                                        | San Diego Unified School District/CA                                         | CUSIP: 797356GL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1089204.30   | 0.08%             | 2052-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD)                                       | Maryland Economic Development Corp                                           | CUSIP: 57421HAB9<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594728.45   | 0.11%             | 2048-07-01      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CHICAGO ILL                                                                   | City of Chicago IL Wastewater Transmission Revenue                           | CUSIP: 167727E28<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094476.60   | 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        |      3469 | NS      | $2010216.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VULCAN MATERIALS COMPANY                                                      | Vulcan Materials Co                                                          | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |     20316 | NS      | $6130149.84   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                                                          | Bank of America Corp                                                         | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    106447 | NS      | $5690656.62   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN)                          | Indianapolis Local Public Improvement Bond Bank                              | CUSIP: 45528U6X4<br>LEI: 549300LX8ESJHDSESB87 | Long             | DBT              | MUN               | US        |   2330000 | PA      | $2417911.13   | 0.17%             | 2053-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                                    | County of Miami-Dade FL Water & Sewer System Revenue                         | CUSIP: 59334DQN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2965092.30   | 0.21%             | 2051-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)                            | University of California                                                     | CUSIP: 91412G2G9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2440000 | PA      | $2488926.15   | 0.17%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRING BRANCH TEX INDPT SCH DIST                                              | Spring Branch Independent School District                                    | CUSIP: 849476XD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2950000 | PA      | $3383793.37   | 0.24%             | 2035-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK (IL), COUNTY OF                                                          | County of Cook IL                                                            | CUSIP: 213185MY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $829324.35    | 0.06%             | 2033-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                       | State of Illinois                                                            | CUSIP: 452152Q20<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4320000 | PA      | $4453593.84   | 0.31%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA MED CARE COMMN RETIREMENT FACS                                 | North Carolina Medical Care Commission                                       | CUSIP: 65820YTN6<br>LEI: 549300FH6KOXGCHQYG81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046226.20   | 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        |      9779 | NS      | $1968317.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EXZEO GROUP INC                                                               | TypTap Insurance Group Inc                                                   | CUSIP: 30234F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50000 | NS      | $810000.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MCCORMICK & CO. INC                                                           | McCormick & Co Inc/MD                                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     65078 | NS      | $3308565.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                                                            | NextEra Energy Inc                                                           | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |    104788 | NS      | $10256649.44  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ)                              | New Jersey Educational Facilities Authority                                  | CUSIP: 646067FW3<br>LEI: 549300UTOO4X537XXG70 | Long             | DBT              | MUN               | US        |    750000 | PA      | $787296.68    | 0.05%             | 2053-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| VENICE FLA                                                                    | City of Venice FL                                                            | CUSIP: 922687AD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $737642.33    | 0.05%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                       | State of Illinois                                                            | CUSIP: 452152Q61<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   2880000 | PA      | $2910594.53   | 0.20%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FLORIDA LOC GOVT FIN COMMN                                                    | Florida Local Government Finance Commission                                  | CUSIP: 34077UAH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043774.90   | 0.07%             | 2055-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)                          | New York City Municipal Water Finance Authority                              | CUSIP: 64972GCM4<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   5500000 | PA      | $5500000.00   | 0.38%             | 2050-06-15      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                             | New York State Dormitory Authority                                           | CUSIP: 65000BNV6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4883667.30   | 0.34%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                                           | City of Salt Lake City UT Airport Revenue                                    | CUSIP: 795576NW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3200000 | PA      | $3412757.44   | 0.24%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ST CLOUD MINN                                                                 | City of St Cloud MN                                                          | CUSIP: 78916VET3<br>LEI: 549300IOO80ICGIWAU74 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889217.80    | 0.06%             | 2050-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                                    | DISTRICT OF COLUMBIA                                                         | CUSIP: 25483VQX5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   1435000 | PA      | $1435189.56   | 0.10%             | 2041-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                       | State of Illinois                                                            | CUSIP: 452153AV1<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    540000 | PA      | $515810.38    | 0.04%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)                                      | Kentucky Public Energy Authority                                             | CUSIP: 74440DDT8<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   5565000 | PA      | $5573461.58   | 0.39%             | 2052-08-01      | Floating      | 3.64%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                                    | District of Columbia                                                         | CUSIP: 25477GUM5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   5375000 | PA      | $5954136.36   | 0.41%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY OF FULTON COUNTY (GA)   | FULTON COUNTY RESIDENTIAL CARE FACILITIES FOR THE ELDERLY AUTHORITY          | CUSIP: 360059AM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2500678.75   | 0.17%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAP SE                                                                        | SAP SE ORD NPV                                                               | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     10110 | NS      | $1730992.92   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PENNSYLVANIA (PA), STATE OF                                                   | Commonwealth of Pennsylvania                                                 | CUSIP: 70914PZ62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5411036.50   | 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        |     18548 | NS      | $3274278.44   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA SCHOOL FINANCE AUTHORITY (CA)                                      | CALIFORNIA SCHOOL FINANCE AUTHORITY                                          | CUSIP: 13059TBZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1135025.99   | 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        |     25455 | NS      | $4839503.52   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| RENO-TAHOE AIRPORT AUTHORITY (NV)                                             | Reno-Tahoe Airport Authority                                                 | CUSIP: 759874DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2249351.72   | 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        |     14829 | NS      | $3503647.83   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                                               | Ulta Beauty Inc                                                              | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |      8581 | NS      | $4612115.88   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                                                          | Ares Management Corp                                                         | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     52378 | NS      | $6149177.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ILLINOIS ST                                                                   | IL ILS 5.5 04/01/2051                                                        | CUSIP: 452153RJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6796634.00   | 0.47%             | 2051-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ELI LILLY & COMPANY                                                           | ELI LILLY & CO                                                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     16138 | NS      | $15082574.80  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI-DADE (FL), COUNTY OF                                                    | County of Miami-Dade FL Aviation Revenue                                     | CUSIP: 59333P8A9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1845022.58   | 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              | NL        |    214802 | NS      | $3449720.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX CORP                                                                      | Raytheon Technologies Corp                                                   | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     33428 | NS      | $5885667.96   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IDAHO HSG & FIN ASSN                                                          | Idaho Housing & Finance Association                                          | CUSIP: 45130ACR4<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $8562503.96   | 0.60%             | 2048-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TURNPIKE AUTHORITY (NJ)                                            | New Jersey Turnpike Authority                                                | CUSIP: 646140DD2<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4083751.20   | 0.28%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                                | New Jersey Economic Development Authority                                    | CUSIP: 64577XED4<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4213966.00   | 0.29%             | 2047-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                  | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2490792 | PA      | $2467686.42   | 0.17%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)                              | Washington State Housing Finance Commission                                  | CUSIP: 93978T4M8<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2435858 | PA      | $2276138.19   | 0.16%             | 2037-04-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                     | Colorado Health Facilities Authority                                         | CUSIP: 19648FKA1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1246312.70   | 0.09%             | 2044-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NM)                               | NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL                                   | CUSIP: 647370HX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2189979.44   | 0.15%             | 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        |     35992 | NS      | $2073499.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TEKSCEND PHOTOMASK CORP                                                       | Tekscend Photomask Corp                                                      | CUSIP: 000000000<br>LEI: 353800F4MU4MCZEB9S06 | Long             | EC               | CORP              | JP        |      9000 | NS      | $238167.42    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDE PLC                                                                     | Linde PLC                                                                    | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     14771 | NS      | $7402338.94   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC FIN AUTH WIS                                                           | Public Finance Authority                                                     | CUSIP: 74442PYQ2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3066303.30   | 0.21%             | 2032-12-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                           | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CHP6<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1604856.90   | 0.11%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                                | NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY                                    | CUSIP: 64577BL28<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027415.10   | 0.07%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                                   | City of Houston TX                                                           | CUSIP: 442332EE8<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1225171.69   | 0.09%             | 2051-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD (TX)                                            | TEXAS WATER DEVELOPMENT BOARD                                                | CUSIP: 882854B27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5031461.00   | 0.35%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                                        | Eagle Mountain & Saginaw Independent School District                         | CUSIP: 269696TD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $934888.28    | 0.07%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                           | New Jersey Transportation Trust Fund Authority                               | CUSIP: 6461364F5<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1202502.68   | 0.08%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ETHOS TECHNOLOGIES INC                                                        | Ethos Technologies Inc                                                       | CUSIP: 29765A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31000 | NS      | $543740.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                        | City of New York NY                                                          | CUSIP: 64966QL57<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1570077.00   | 0.11%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                                                           | Arista Networks Inc                                                          | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     41047 | NS      | $7089227.37   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYNE CNTY MICH ARPT AUTH                                                     | Wayne County Airport Authority                                               | CUSIP: 944514S66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2692810.50   | 0.19%             | 2050-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH N Y                                                  | Metropolitan Transportation Authority                                        | CUSIP: 59261A6E2<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072179.30   | 0.07%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ATLANTA (GA), CITY OF                                                         | City of Atlanta GA Water & Wastewater Revenue                                | CUSIP: 047870TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104581.30   | 0.08%             | 2041-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)                           | Metropolitan Nashville Airport Authority/The                                 | CUSIP: 592190QD7<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1572611.40   | 0.11%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX PUB FACS CORP                                                 | San Antonio Public Facilities Corp                                           | CUSIP: 796334BK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1781092.29   | 0.12%             | 2033-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NIKE INC                                                                      | NIKE Inc                                                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     63678 | NS      | $2824756.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KING CNTY WASH PUB HOSP DIST NO 4                                             | King County Public Hospital District No 4                                    | CUSIP: 494796AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1619739.36   | 0.11%             | 2045-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO                                                            | OH FRAMED 11/01/2065                                                         | CUSIP: 353187FN2<br>LEI: 549300P18KU1WR8JWZ05 | Long             | DBT              | MUN               | US        |   9300000 | PA      | $9300000.00   | 0.65%             | 2065-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY (IL)                                                | Chicago Transit Authority Sales Tax Receipts Fund                            | CUSIP: 16772PCB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1369626.70   | 0.10%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                      | NEW HOPE CULTU 5.375 1/60                                                    | CUSIP: 64542UHZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001623.20   | 0.07%             | 2060-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)                         | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY                             | CUSIP: 13033L4N4<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001148.00   | 0.14%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                                               | Seagate Technology Holdings PLC                                              | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      6108 | NS      | $4114593.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)                       | Texas Municipal Gas Acquisition & Supply Corp IV                             | CUSIP: 88256PAT7<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2622347.28   | 0.18%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                       | State of Illinois                                                            | CUSIP: 452153KX6<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |    750000 | PA      | $817048.58    | 0.06%             | 2038-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                        | Stamford Housing Authority                                                   | CUSIP: 852640AE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033694.50   | 0.07%             | 2032-10-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| LOUISIANA STADIUM AND EXPOSITION DISTRICT (LA)                                | Louisiana Stadium & Exposition District                                      | CUSIP: 546410CX7<br>LEI: 5493000QEHWDGVGH7J62 | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2461075.68   | 0.17%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH                                          | Pennsylvania Higher Educational Facilities Authority                         | CUSIP: 70917TRW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4579697.00   | 0.32%             | 2051-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE INC                                                 | Intercontinental Exchange Inc                                                | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     32319 | NS      | $5109310.71   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                                 | Massachusetts Development Finance Agency                                     | CUSIP: 57584Y3V9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2672373.50   | 0.19%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PIMA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                       | Industrial Development Authority of the County of Pima/The                   | CUSIP: 72178AAH5<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114812.80   | 0.15%             | 2052-11-15      | Fixed         | 6.88%                 | Yes           |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                                    | State of Connecticut Special Tax Revenue                                     | CUSIP: 207758L50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1646885.55   | 0.11%             | 2042-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL (MD), COUNTY OF                                                  | County of Anne Arundel MD                                                    | CUSIP: 03588HUL8<br>LEI: 549300L8Q6EFVTZGWW41 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6191113.80   | 0.43%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT GTR CINCINNATI DEV AUTH OHIO                                             | Port of Greater Cincinnati Development Authority                             | CUSIP: 734195EE6<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1417735.20   | 0.10%             | 2058-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| AVON LAKE OHIO CITY SCH DIST                                                  | Avon Lake City School District                                               | CUSIP: 054105MZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3330700.18   | 0.23%             | 2059-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS (TX), COUNTY OF                                                        | HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                     | CUSIP: 414009LE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1948973.80   | 0.14%             | 2048-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (MA), COMMONWEALTH OF                                           | Commonwealth of Massachusetts                                                | CUSIP: 57582R2B1<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1400215.88   | 0.10%             | 2048-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OHIO STATE HIGHER EDUCATIONAL FACILITY COMMISSION (OH)                        | OH OHSEDU 01/01/2039                                                         | CUSIP: 67756DBD7<br>LEI: 5493007MQT6NGNN6BR81 | Long             | DBT              | MUN               | US        |   5550000 | PA      | $5550000.00   | 0.39%             | 2039-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                               | Dallas Fort Worth International Airport                                      | CUSIP: 23503CBM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7355000 | PA      | $7055025.59   | 0.49%             | 2045-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MERCK & COMPANY INC                                                           | Merck & Co Inc                                                               | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     37078 | NS      | $4048176.04   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                                 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                                     | CUSIP: 57584XJF9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5010428.50   | 0.35%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)                   | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY                             | CUSIP: 56681NAW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $665269.99    | 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        |     15271 | NS      | $1211633.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TEXAS TRANSPORTATION COMMISSION (TX)                                          | Texas Transportation Commission                                              | CUSIP: 88283NAZ5<br>LEI: 5493006JSGNPGVJS7691 | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1886339.17   | 0.13%             | 2057-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ROCKPORT IND                                                                  | City of Rockport IN                                                          | CUSIP: 773835BY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2548475.00   | 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        |     31503 | NS      | $6089844.93   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                           | NJ TRANSPRTN-A-REF 5 6/31                                                    | CUSIP: 6461363Q2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002512.00   | 0.07%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CROWLEY TEX INDPT SCH DIST                                                    | Crowley Independent School District                                          | CUSIP: 228130MV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1946143.40   | 0.14%             | 2047-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONROE INDEPENDENT SCHOOL DISTRICT (TX)                                       | Conroe Independent School District                                           | CUSIP: 2084182J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1985000 | PA      | $1881516.39   | 0.13%             | 2047-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WHIRLPOOL CORP                                                                | Whirlpool Corp                                                               | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     82195 | NS      | $4607851.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                                         | Micron Technology Inc                                                        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16801 | NS      | $8688805.16   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)                                     | Municipal Electric Authority of Georgia                                      | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3604605.43   | 0.25%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| DE SOTO TEX INDPT SCH DIST                                                    | DeSoto Independent School District                                           | CUSIP: 241722HC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   8215000 | PA      | $8880840.54   | 0.62%             | 2045-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY HSG DEV CORP                                                | New York City Housing Development Corp                                       | CUSIP: 64972KEL5<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2227039.88   | 0.16%             | 2059-11-01      | Fixed         | 4.85%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                         | NH NFAGEN 0 12/15/2039                                                       | CUSIP: 63608TBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $2058071.50   | 0.14%             | 2039-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| HOUSTON TEX                                                                   | TX HOUFAC 5 09/01/2044                                                       | CUSIP: 44237NMP4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |    850000 | PA      | $921519.60    | 0.06%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA ST                                                                    | State of Georgia                                                             | CUSIP: 373385MQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2450000 | PA      | $2700244.23   | 0.19%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACILITIES AUTHORITY (CO)                                     | Colorado Health Facilities Authority                                         | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1266983.64   | 0.09%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL)                                   | Hillsborough County Aviation Authority                                       | CUSIP: 432308K60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2125000 | PA      | $2155210.49   | 0.15%             | 2048-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                         | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $1409610.31   | 0.10%             | 2032-04-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                                        | NEW YORK LIBERTY DEVELOPMENT CORP                                            | CUSIP: 649519DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2501978.25   | 0.17%             | 2044-11-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| CUMBERLAND COUNTY MUNICIPAL AUTHORITY (PA)                                    | Cumberland County Municipal Authority                                        | CUSIP: 230614TH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    455000 | PA      | $455241.51    | 0.03%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUNICIPAL POWER AGENCY (IN)                                           | INDIANA MUNICIPAL POWER AGENCY                                               | CUSIP: 454898VR5<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1279406.13   | 0.09%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FINANCE AUTHORITY (NH)                                               | New Hampshire Business Finance Authority                                     | CUSIP: 63607WAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1462183 | PA      | $1458735.55   | 0.10%             | 2041-07-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                       | New York City Transitional Finance Authority Future Tax Secured Revenue      | CUSIP: 64971X7H5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1826777.20   | 0.13%             | 2051-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DANAHER CORP                                                                  | Danaher Corp                                                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     21930 | NS      | $3924373.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY (PA)                                            | Lancaster Municipal Authority                                                | CUSIP: 514350AM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $596645.92    | 0.04%             | 2049-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)                                   | Harris County-Houston Sports Authority                                       | CUSIP: 413890GW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1384959.64   | 0.10%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN)                           | Metropolitan Nashville Airport Authority/The                                 | CUSIP: 592190NM0<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   2705000 | PA      | $2502124.46   | 0.17%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY (MI)                                              | Great Lakes Water Authority Water Supply System Revenue                      | CUSIP: 39081JEV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2980000 | PA      | $3088621.30   | 0.22%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK (NY), CITY OF                                                        | NY NYC 10/01/2046                                                            | CUSIP: 64966MSD2<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4700000.00   | 0.33%             | 2046-10-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| DOVER CORP                                                                    | Dover Corp                                                                   | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |     20730 | NS      | $4693479.30   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                                                        | CSG NV                                                                       | CUSIP: 000000000<br>LEI: 31570078IM9ILNPQUB16 | Long             | EC               | CORP              | NL        |     16700 | NS      | $362071.10    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL)                                | ORANGE HLTH FACS-A 5.0 0/                                                    | CUSIP: 68450LJL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $799223.33    | 0.06%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                       | New York City Transitional Finance Authority                                 | CUSIP: 64972JSW9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3357570.60   | 0.23%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP                                          | International Business Machines Corp                                         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     23916 | NS      | $5524117.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DELAWARE ECONOMIC DEVELOPMENT AUTHORITY (DE)                                  | DELAWARE ST ECON DEV                                                         | CUSIP: 246371AA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1988521.60   | 0.14%             | 2048-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                                          | Savannah Georgia Convention Center Authority                                 | CUSIP: 804828AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $793125.44    | 0.06%             | 2061-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COOK (IL), COUNTY OF                                                          | COUNTY OF COOK IL                                                            | CUSIP: 213248BH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3076559.70   | 0.21%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| M-S-R ENERGY AUTHORITY (CA)                                                   | MSR ENERGY                                                                   | CUSIP: 55374SAA8<br>LEI: 549300UEMSS1JTK5YB98 | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1199079.59   | 0.08%             | 2029-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                | Indiana Finance Authority                                                    | CUSIP: 45471AUS9<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594483.95   | 0.11%             | 2039-09-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO)               | Health & Educational Facilities Authority of the State of Missouri           | CUSIP: 60635H4C0<br>LEI: 549300IWTBCMX5JB3277 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000906.70   | 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        |     11093 | NS      | $5313103.28   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UPPER SAINT CLAIR TOWNSHIP SCHOOL DISTRICT (PA)                               | Upper St Clair Township School District                                      | CUSIP: 916507UG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2990000 | PA      | $2985338.29   | 0.21%             | 2043-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HIGH PERFORMANCE TRANSPORTATION ENTERPRISE (CO)                      | Colorado High Performance Transportation Enterprise                          | CUSIP: 19648DAC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5880000 | PA      | $5819173.75   | 0.41%             | 2051-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JAMES CITY COUNTY VA ECON DEV RESID                                           | James City County Economic Development Authority                             | CUSIP: 47029WEG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1742303.52   | 0.12%             | 2058-12-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                                               | Philip Morris International Inc                                              | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     30338 | NS      | $5007893.66   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GUAM GOVT                                                                     | Territory of Guam                                                            | CUSIP: 40065NDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    715000 | PA      | $775984.21    | 0.05%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                                                     | JPMorgan Chase & Co                                                          | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     61622 | NS      | $19301859.06  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DALLAS-FORT WORTH TEX INTL ARPT                                               | Dallas Fort Worth International Airport                                      | CUSIP: 23503CFC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1472298.26   | 0.10%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUNICIPAL POWER AGENCY (IN)                                           | IN MUNI PWR AGY-A-RE 5.5                                                     | CUSIP: 454898YB7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   3735000 | PA      | $3902690.30   | 0.27%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OHIO (OH), STATE OF                                                           | State of Ohio                                                                | CUSIP: 677523LL4<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2314315.60   | 0.16%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                       | NY NYCGEN 08/01/2043                                                         | CUSIP: 64971WGW4<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500000.00   | 0.10%             | 2043-08-01      | Variable      | 3.46%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX                                                               | City of San Antonio TX Electric & Gas Systems Revenue                        | CUSIP: 79625GNQ2<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3352770.60   | 0.23%             | 2040-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA TOWN INDUSTRIAL DEVELOPMENT BOARD (AL)                               | Columbia Industrial Development Board                                        | CUSIP: 197210AZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3350000.00   | 0.23%             | 2037-12-01      | Variable      | 3.43%                 | No            |                  2 | On Loan: No      |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH                                       | New York City Transitional Finance Authority                                 | CUSIP: 64972JWB0<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2234283.20   | 0.16%             | 2040-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CEDAR HILL INDEPENDENT SCHOOL DISTRICT (TX)                                   | Cedar Hill Independent School District                                       | CUSIP: 1504294C9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1840798.60   | 0.13%             | 2050-02-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC                                                       | Lululemon Athletica Inc                                                      | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |      8390 | NS      | $1155303.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HMH HOLDING INC                                                               | HMH HOLDING INC CL A                                                         | CUSIP: 40445M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2900 | NS      | $61480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOZONE INC                                                                  | AutoZone Inc                                                                 | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      1325 | NS      | $4907839.75   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                                                      | AT&T Inc                                                                     | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    354695 | NS      | $9268180.35   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                          | Chicago Board of Education Dedicated Capital Improvement Tax                 | CUSIP: 167510BH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994064.40    | 0.07%             | 2045-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OREGON (OR), STATE OF                                                         | State of Oregon                                                              | CUSIP: 68609UPC3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1138543.70   | 0.08%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV                                                               | Arizona Board of Regents                                                     | CUSIP: 040664LG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1320000 | PA      | $1446877.34   | 0.10%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA)                        | PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT                            | CUSIP: 717824AL0<br>LEI: 549300DIY68KQZEW7M79 | Long             | DBT              | MUN               | US        |    330000 | PA      | $330446.89    | 0.02%             | 2035-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| BREVARD COUNTY FLA HEALTH FACILITIES AUTHORITY (FL)                           | Brevard County Health Facilities Authority                                   | CUSIP: 107416QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3140584.50   | 0.22%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD)                                       | MARYLAND ECONOMIC DEVELOPMENT CORP                                           | CUSIP: 57420NBY6<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |    270000 | PA      | $279232.65    | 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      | $1647904.05   | 0.11%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PPL CORP                                                                      | PPL Corp                                                                     | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    141806 | NS      | $5309216.64   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK SPACE SYSTEMS INC                                                        | York Space Systems Inc                                                       | CUSIP: 987084100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $132640.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FLA                                                                  | City of Lakeland FL                                                          | CUSIP: 511665KL4<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089314.00   | 0.08%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS (MA), COMMONWEALTH OF                                           | Commonwealth of Massachusetts                                                | CUSIP: 57582RY42<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5240936.00   | 0.37%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY SANITARY AUTHORITY (PA)                                      | Allegheny County Sanitary Authority                                          | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4369310.00   | 0.30%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| VISA INC                                                                      | Visa Inc                                                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     18992 | NS      | $6264321.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                           | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CCK2<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2279369.80   | 0.16%             | 2048-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)                               | Massachusetts Bay Transportation Authority Sales Tax Revenue                 | CUSIP: 575579Q91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $1510097.85   | 0.11%             | 2053-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLUMBIA (DC), DISTRICT OF                                                    | District of Columbia                                                         | CUSIP: 25476FXV5<br>LEI: 549300HWFOZXPKGOX654 | Long             | DBT              | MUN               | US        |   6090000 | PA      | $6295723.25   | 0.44%             | 2044-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGIA (GA), STATE OF                                                        | State of Georgia                                                             | CUSIP: 373385KR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4040439.20   | 0.28%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NORTH TEXAS TOLLWAY AUTHORITY (THE)                                           | North Texas Tollway Authority                                                | CUSIP: 66285WYA8<br>LEI: PQGZGRE0F2WPMYQQ1B78 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1317195.59   | 0.09%             | 2049-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                                                        | Motorola Solutions Inc                                                       | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12326 | NS      | $5411483.78   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL GROUP INC                                                  | Citizens Financial Group Inc                                                 | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     68190 | NS      | $4435759.50   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                       | NY NYCGEN 08/01/2045                                                         | CUSIP: 64971XFY9<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   4100000 | PA      | $4100000.00   | 0.29%             | 2045-08-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| META PLATFORMS INC                                                            | Meta Platforms Inc                                                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     13172 | NS      | $8060078.52   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS ST                                                                      | State of Texas                                                               | CUSIP: 882725DE1<br>LEI: 549300X9CH74QB747L76 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2208977.00   | 0.15%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENERGY ACQUISITION CORP (TN)                                        | Tennessee Energy Acquisition Corp                                            | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4274891.20   | 0.30%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                         | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969492.50    | 0.07%             | 2039-12-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GE AEROSPACE                                                                  | General Electric Co                                                          | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     16444 | NS      | $4767608.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON (OH), COUNTY OF                                                      | County of Hamilton OH                                                        | CUSIP: 40727RDH8<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |    900000 | PA      | $919066.86    | 0.06%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                                                     | Charles Schwab Corp/The                                                      | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     68168 | NS      | $6246915.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DENVER (CO), CITY AND COUNTY OF                                               | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182RT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566087.75   | 0.11%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                                           | City of Salt Lake City UT Airport Revenue                                    | CUSIP: 795576NV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2955000 | PA      | $3181703.76   | 0.22%             | 2050-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (WA), STATE OF                                                     | STATE OF WASHINGTON                                                          | CUSIP: 93974D2P2<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7228888.80   | 0.50%             | 2036-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO ILL                                                                   | City of Chicago IL                                                           | CUSIP: 167486Z77<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    905000 | PA      | $905183.53    | 0.06%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CNTY UTAH                                                           | County of Salt Lake UT Option Sales & Use Tax Revenue                        | CUSIP: 795685JG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2983884.30   | 0.21%             | 2045-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOWER ALABAMA GAS DISTRICT (THE) (AL)                                         | Lower Alabama Gas District/The                                               | CUSIP: 547804AD6<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2113922.23   | 0.15%             | 2031-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                       | New York City Transitional Finance Authority Building Aid Revenue            | CUSIP: 64972HY48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3144409.80   | 0.22%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON (OH), COUNTY OF                                                      | County of Hamilton OH                                                        | CUSIP: 40727RDJ4<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3050258.70   | 0.21%             | 2055-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MINNEAPOLIS & STATE PAUL MINN MET ARPT                                        | Minneapolis-St Paul Metropolitan Airports Commission                         | CUSIP: 603827H66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1560998.52   | 0.11%             | 2052-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA)                                     | Fayette County Development Authority                                         | CUSIP: 31222PAX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012887.30   | 0.07%             | 2054-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                           | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CEW4<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1963319.80   | 0.14%             | 2042-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NS GROUP INC                                                                  | NS Group Inc                                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $675590.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CARIS LIFE SCIENCES INC                                                       | Caris Life Sciences Inc                                                      | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    136687 | NS      | $2597053.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| STANLEY BLACK & DECKER INC                                                    | Stanley Black & Decker Inc                                                   | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |     22545 | NS      | $1762117.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LOWER ALABAMA GAS DISTRICT (THE) (AL)                                         | Lower Alabama Gas District/The                                               | CUSIP: 547804AE4<br>LEI: 549300YTI1NTDG2OVU42 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064607.60   | 0.14%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                               | Michigan Finance Authority                                                   | CUSIP: 59447T3T8<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1344485.63   | 0.09%             | 2038-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF COLORADO (CO)                                    | University of Colorado                                                       | CUSIP: 91417KY70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3095000 | PA      | $3063428.52   | 0.21%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE THRUWAY AUTHORITY (NY)                                         | New York State Thruway Authority                                             | CUSIP: 650009T86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1064638.58   | 0.07%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOHNSON & JOHNSON                                                             | Johnson & Johnson                                                            | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     26513 | NS      | $6094013.05   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATE BIOMEDICINES INC                                                     | Generate Biomedicines Inc                                                    | CUSIP: 370920100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8500 | NS      | $107355.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA ST UNIV                                                            | California State University                                                  | CUSIP: 13077DYG1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45094.03     | 0.00%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ABBVIE INC                                                                    | AbbVie Inc                                                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     32149 | NS      | $6793726.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                                                    | Advanced Micro Devices Inc                                                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     31980 | NS      | $11336590.20  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FLA                                                                  | City of Lakeland FL                                                          | CUSIP: 511665KJ9<br>LEI: XRPK4ZALF4437WO3JQ94 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2754129.25   | 0.19%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)                | Tarrant County Cultural Education Facilities Finance Corp                    | CUSIP: 87638TJR5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1067916.00   | 0.07%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                          | CHICAGO BOE-D 5 12/46                                                        | CUSIP: 167505WB8<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    625000 | PA      | $575540.69    | 0.04%             | 2046-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                                 | New York Transportation Development Corp                                     | CUSIP: 650116EV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4475000 | PA      | $4327074.85   | 0.30%             | 2040-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY OF CINCINNATI (OH)                                                 | University of Cincinnati                                                     | CUSIP: 914119X64<br>LEI: 549300E0RD3ICJ858L23 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1015247.90   | 0.07%             | 2035-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMERICAN ELECTRIC POWER COMPANY INC                                           | American Electric Power Co Inc                                               | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     56764 | NS      | $7782912.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASTER COUNTY HOSPITAL AUTHORITY (PA)                                      | LANCASTER COUNTY HOSPITAL AUTHORITY/PA                                       | CUSIP: 514045M26<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1360000 | PA      | $1365009.42   | 0.10%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON (OH), COUNTY OF                                                      | County of Hamilton OH                                                        | CUSIP: 40727RCL0<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1546846.50   | 0.11%             | 2053-01-01      | None          | 0.00%                 | 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      | $1811440.60   | 0.13%             | 2048-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                         | Pennsylvania Turnpike Commission                                             | CUSIP: 709225GL4<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1204469.92   | 0.08%             | 2052-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA                                                | Black Belt Energy Gas District                                               | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5296709.00   | 0.37%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS WATER DEVELOPMENT BOARD (TX)                                            | Texas Water Development Board                                                | CUSIP: 88285ABH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1564184.10   | 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        |      3068 | NS      | $2834126.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INC                                                                   | Cummins Inc                                                                  | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      6576 | NS      | $4412561.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WASHINGTON (WA), STATE OF                                                     | WASHINGTON ST-B-FUEL                                                         | CUSIP: 93974D5F1<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1884860.37   | 0.13%             | 2039-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                         | City of Chicago IL                                                           | CUSIP: 167486P45<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3352521.58   | 0.23%             | 2038-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT (CT), STATE OF                                                    | State of Connecticut Special Tax Revenue                                     | CUSIP: 207758YG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152205.60   | 0.22%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                           | Lakewood Ranch Stewardship District                                          | CUSIP: 51265KGG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2560000 | PA      | $2737393.92   | 0.19%             | 2045-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUILD NYC RESOURCE CORP (NY)                                                  | Build NYC Resource Corp                                                      | CUSIP: 12008ETX4<br>LEI: 549300GROJFKMNLWEK84 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013744.50   | 0.07%             | 2052-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)                              | Washington State Housing Finance Commission                                  | CUSIP: 939783Z41<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2021747.80   | 0.14%             | 2056-01-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)                                                  | Williams Cos Inc/The                                                         | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     38472 | NS      | $2935798.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN PIER & EXPOSITION AUTHORITY (IL)                                 | Metropolitan Pier & Exposition Authority                                     | CUSIP: 592250BK9<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   4400000 | PA      | $4307109.84   | 0.30%             | 2053-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I (TX)                        | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP I                              | CUSIP: 88256CAT6<br>LEI: 6AZ7FRSNC3ZFPM0Z8L86 | Long             | DBT              | MUN               | US        |   2965000 | PA      | $3004877.17   | 0.21%             | 2026-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                       | New York State Housing Finance Agency                                        | CUSIP: 64987J6X4<br>LEI: 5493000LS7KCDB02O506 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4030069.20   | 0.28%             | 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        |     35305 | NS      | $4454431.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH                                          | Palm Beach County Health Facilities Authority                                | CUSIP: 69651ACY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094189.20   | 0.15%             | 2050-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                                     | TX HAREDU 12/01/2060                                                         | CUSIP: 414009TS9<br>LEI: 549300Y1E42JLBRENF23 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1445000.00   | 0.10%             | 2060-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                                | New Jersey Economic Development Authority                                    | CUSIP: 64577XEG7<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |    930000 | PA      | $989521.12    | 0.07%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                                       | State of Illinois                                                            | CUSIP: 4521522J9<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4035298.00   | 0.28%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL                                                                 | County of Cook IL Sales Tax Revenue                                          | CUSIP: 213248FW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5123590.50   | 0.36%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FINANCING CORP (VA)                                        | Tobacco Settlement Financing Corp                                            | CUSIP: 888808HL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4745000 | PA      | $4895022.67   | 0.34%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PFIZER INC                                                                    | Pfizer Inc                                                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    185376 | NS      | $4949539.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)                          | New York City Municipal Water Finance Authority                              | CUSIP: 64972GC28<br>LEI: 549300Q2EHQ6RJPQKP05 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2618538.50   | 0.18%             | 2047-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                                  | City of Los Angeles Department of Airports                                   | CUSIP: 544445J34<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083113.60   | 0.15%             | 2048-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ)             | Salt River Project Agricultural Improvement & Power District                 | CUSIP: 79574CGY3<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   8170000 | PA      | $9454640.18   | 0.66%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NJ)                                | New Jersey Economic Development Authority                                    | CUSIP: 64577XEB8<br>LEI: 5493006JS6QWDVU4R678 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1960889.58   | 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        |    104125 | NS      | $2024190.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (PA)                             | Northampton County General Purpose Authority                                 | CUSIP: 66353RDJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6650000 | PA      | $6650000.00   | 0.46%             | 2054-08-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| LANCASTER MUNICIPAL AUTHORITY (PA)                                            | Lancaster Municipal Authority                                                | CUSIP: 514350AL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1021224.00   | 0.07%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD                        | TN METHGR 5 07/01/2043                                                       | CUSIP: 592041C21<br>LEI: 549300UBBPKGW2V30M83 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075186.90   | 0.07%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FINANCING CORP                                          | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue                       | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5018000 | PA      | $1788633.48   | 0.12%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH                                                                  | City of Seattle WA Water System Revenue                                      | CUSIP: 812728XT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1865766.56   | 0.13%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENVER COLO CITY & CNTY                                                       | City & County of Denver CO Airport System Revenue                            | CUSIP: 249182SR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4169325.60   | 0.29%             | 2053-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LUMEXA IMAGING HOLDINGS INC                                                   | Lumexa Imaging Holdings Inc                                                  | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60000 | NS      | $574200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (FL)                                     | Central Florida Expressway Authority                                         | CUSIP: 153476BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2010000 | PA      | $2010058.69   | 0.14%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)                              | Washington Health Care Facilities Authority                                  | CUSIP: 93978HF67<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1571593.20   | 0.11%             | 2050-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                                    | Metropolitan Transportation Authority                                        | CUSIP: 59261AG43<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1513557.90   | 0.11%             | 2050-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO, COMMONWEALTH OF                                                  | Commonwealth of Puerto Rico                                                  | CUSIP: 74514L3J4<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4323742.00   | 0.30%             | 2031-07-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FINANCING AUTHORITY (PA)                                         | COMMONWEALTH FINANCING AUTHORITY                                             | CUSIP: 20282EAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038111.90   | 0.07%             | 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        |     21893 | NS      | $9479887.93   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTGOMERY INDEPENDENT SCHOOL DISTRICT (TX)                                   | Montgomery Independent School District                                       | CUSIP: 614121XX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5290000 | PA      | $5170577.72   | 0.36%             | 2052-02-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                                     | State of California                                                          | CUSIP: 13063DS82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1632075.27   | 0.11%             | 2052-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COSTCO WHOLESALE CORP                                                         | Costco Wholesale Corp                                                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      2732 | NS      | $2771695.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OHIO WATER DEVELOPMENT AUTHORITY (OH)                                         | Ohio Water Development Authority Water Pollution Control Loan Fund           | CUSIP: 67766WQ21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.11%             | 2054-12-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| WEALTHFRONT CORP                                                              | Wealthfront Corp                                                             | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41212 | NS      | $433962.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                                                                 | McKesson Corp                                                                | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      9316 | NS      | $7594403.20   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HARRIS COUNTY-HOUSTON SPORTS AUTHORITY (TX)                                   | Harris County-Houston Sports Authority                                       | CUSIP: 413890GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1160348.35   | 0.08%             | 2037-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL FIN AUTH N H                                                         | New Hampshire Business Finance Authority                                     | CUSIP: 63608TAL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1798817.58   | 0.13%             | 2032-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| GATES INDUSTRIAL CORP PLC                                                     | Gates Industrial Corp PLC                                                    | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | GB        |      1926 | NS      | $49324.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                                  | South Carolina Public Service Authority                                      | CUSIP: 8371516L8<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1738748.86   | 0.12%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BROADCOM INC                                                                  | Broadcom Inc                                                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     73917 | NS      | $30855173.31  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNICO EAGLE MINES LTD                                                        | Agnico Eagle Mines Ltd                                                       | CUSIP: 008474108<br>LEI: YGE0EUBRF7IJOB3QRX76 | Long             | EC               | CORP              | CA        |     13557 | NS      | $2549316.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                            | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 645424BR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.08%             | 2055-08-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| SAIA INC                                                                      | Saia Inc                                                                     | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7345 | NS      | $3296582.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)                                                | Procter & Gamble Co/The                                                      | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     31128 | NS      | $4578617.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTH CAROLINA MUNICIPAL POWER AGENCY N.1 (NC)                                | NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1                                   | CUSIP: 658203X41<br>LEI: 549300N3Q65G1ODRFX75 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510103.85   | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| TEXAS CITY INDEPENDENT SCHOOL DISTRICT (TX)                                   | Texas City Independent School District/TX                                    | CUSIP: 882270XV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4045000 | PA      | $3771815.26   | 0.26%             | 2048-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)                              | WASHINGTON STATE HOUSING FINANCE COMMISSION                                  | CUSIP: 939783TG1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1510201.65   | 0.11%             | 2031-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| AUSTIN TEX                                                                    | TX AUSUTL 5.25 11/15/2055                                                    | CUSIP: 052477S56<br>LEI: IW10PQVTU7HKS3JMW253 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2111252.00   | 0.15%             | 2055-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| ST. LOUIS (MO), CITY OF                                                       | CITY OF ST LOUIS MO AIRPORT REVENUE                                          | CUSIP: 791638F87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1266670.88   | 0.09%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO AQUEDUCT AND SEWER AUTHORITY                                      | Puerto Rico Commonwealth Aqueduct & Sewer Authority                          | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6250000 | PA      | $6203359.38   | 0.43%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| LOWER COLORADO RIVER AUTHORITY (TX)                                           | Lower Colorado River Authority                                               | CUSIP: 54811BT50<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3380835.30   | 0.24%             | 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        |     91829 | NS      | $14171969.57  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                                      | KLA Corp                                                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      2012 | NS      | $3521704.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)                                     | BLACK BELT ENERGY GAS DISTRICT                                               | CUSIP: 09182TCR6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1574502.45   | 0.11%             | 2049-06-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| VIRGINIA BEACH CITY DEVELOPMENT AUTHORITY (VA)                                | Virginia Beach Development Authority                                         | CUSIP: 92774NBC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1236690.44   | 0.09%             | 2059-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP                         | Texas Private Activity Bond Surface Transportation Corp                      | CUSIP: 882667BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1022439.71   | 0.07%             | 2039-06-30      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY)                                    | NY MTATRN 11/01/2031                                                         | CUSIP: 59259N8Q9<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2600000.00   | 0.18%             | 2031-11-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                            | Hewlett Packard Enterprise Co                                                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    148273 | NS      | $4265814.21   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MEMPHIS ARENA PUBLIC BUILDING AUTHORITY OF MEMPHIS AND SHELBY COUNTY (TN) | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1622944 | PA      | $795431.80    | 0.06%             | 2061-11-15      | Variable      | 2.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX INDL DEV CORP                                                 | Harris County Industrial Development Corp                                    | CUSIP: 414189AK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4870000 | PA      | $4981558.55   | 0.35%             | 2050-11-01      | Variable      | 4.05%                 | No            |                  2 | On Loan: No      |
| APPLIED MATERIALS INC                                                         | Applied Materials Inc                                                        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     29128 | NS      | $11490704.72  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                              | Lee County Industrial Development Authority/FL                               | CUSIP: 52349EEK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1055000 | PA      | $992583.25    | 0.07%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGIA MUNICIPAL ELECTRIC AUTHORITY (GA)                                     | Municipal Electric Authority of Georgia                                      | CUSIP: 626207H23<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   3940000 | PA      | $3911867.61   | 0.27%             | 2060-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA TURNPIKE COMMISSION (PA)                                         | Pennsylvania Turnpike Commission                                             | CUSIP: 709224P52<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   2430000 | PA      | $2514648.81   | 0.18%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LAKEWOOD RANCH STEWARDSHIP DIST FLA                                           | Lakewood Ranch Stewardship District                                          | CUSIP: 51265KFT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $536812.46    | 0.04%             | 2054-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENN ENTERTAINMENT INC                                                        | Penn Entertainment Inc                                                       | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238328 | NS      | $4161206.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA AIR LINES INC                                                           | Delta Air Lines Inc                                                          | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |     80942 | NS      | $5503246.58   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| STAMFORD CONN HSG AUTH                                                        | Stamford Housing Authority                                                   | CUSIP: 852640AL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $758145.83    | 0.05%             | 2060-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHARLOTTE N C                                                                 | City of Charlotte NC Airport Revenue                                         | CUSIP: 161036TS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4689554.00   | 0.33%             | 2052-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA FINANCE AUTHORITY (IN)                                                | INDIANA FIN AUTH-B 5.25 0                                                    | CUSIP: 45505MNG7<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5253331.50   | 0.37%             | 2047-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX CULTURAL ED FACS FIN CORP                                     | TX HAREDU 12/01/2060                                                         | CUSIP: 414009TK6<br>LEI: 549300Y1E42JLBRENF23 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.10%             | 2060-12-01      | Variable      | 3.45%                 | No            |                  2 | On Loan: No      |
| ATLANTA (GA), CITY OF                                                         | City of Atlanta GA Water & Wastewater Revenue                                | CUSIP: 047870RD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2589974.50   | 0.18%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)                   | COLORADO EDUCATIONAL & CULTURAL FACILITIES AUTHORITY                         | CUSIP: 19645RB34<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500534.30   | 0.10%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACKROCK INC                                                                 | Blackrock Inc                                                                | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      6829 | NS      | $7276982.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEMENS ENERGY AG                                                             | Siemens Energy AG                                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     16750 | NS      | $3552854.43   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                          | Chicago Board of Education                                                   | CUSIP: 167505ZF6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007445.70   | 0.07%             | 2047-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HAMILTON (OH), COUNTY OF                                                      | County of Hamilton OH                                                        | CUSIP: 407311AC3<br>LEI: 549300TO1E3N4E4YIO28 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1400000.00   | 0.10%             | 2036-08-01      | Variable      | 3.17%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FINANCE AUTHORITY (MI)                                               | MICHIGAN FINANCE AUTHORITY                                                   | CUSIP: 59447NBD7<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1383022.65   | 0.10%             | 2054-02-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY (MO)                       | KANSAS CITY LAND CLEARANCE REDEVELOPMENT AUTHORITY                           | CUSIP: 48504MAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3957632.00   | 0.28%             | 2050-02-01      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| MICROSOFT CORP                                                                | Microsoft Corp                                                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     49770 | NS      | $20295210.60  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                                                | GE Vernova Inc                                                               | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      7210 | NS      | $7811746.60   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO (IL), CITY OF                                                         | Chicago O'Hare International Airport                                         | CUSIP: 167593M58<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024138.80   | 0.14%             | 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        |     31861 | NS      | $5261844.15   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ)                           | New Jersey Transportation Trust Fund Authority                               | CUSIP: 64613CDQ8<br>LEI: 549300YUVD5TEXR6L889 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $990791.80    | 0.07%             | 2044-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CENTERPOINT ENERGY INC                                                        | CenterPoint Energy Inc                                                       | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    365281 | NS      | $15944515.65  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FAYETTE COUNTY DEVELOPMENT AUTHORITY (GA)                                     | Fayette County Development Authority                                         | CUSIP: 31222PAW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3068678.70   | 0.21%             | 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              | IE        |     21577 | NS      | $5528027.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                                        | F5 INC COM                                                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      5587 | NS      | $1809629.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA ST HSG DEV AUTH                                                      | VA VASHSG 4.7 07/01/2051                                                     | CUSIP: 92812XTJ1<br>LEI: 549300LW3QBOVLQBP895 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3993983.60   | 0.28%             | 2051-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| KING (WA), COUNTY OF                                                          | County of King WA Sewer Revenue                                              | CUSIP: 495290FH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3389784.90   | 0.24%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)                       | NY NYCGEN 11/01/2036                                                         | CUSIP: 64971QV26<br>LEI: 5493003476LG35QAKM08 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300000.00   | 0.09%             | 2036-11-01      | Variable      | 3.40%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH                                                           | IN INSMED 5 11/01/2038                                                       | CUSIP: 45470YJB8<br>LEI: 549300PS0PAS7NDSSI20 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5519844.50   | 0.38%             | 2038-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL ED FACS FIN CORP                                            | New Hope Cultural Education Facilities Finance Corp                          | CUSIP: 64542UHB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1177149.00   | 0.08%             | 2055-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MEDTRONIC PLC                                                                 | Medtronic PLC SHS                                                            | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     66516 | NS      | $5385800.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRICO CNTY VA                                                               | County of Henrico VA Water & Sewer Revenue                                   | CUSIP: 426170UN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $4904692.00   | 0.34%             | 2056-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOME DEPOT INC (THE)                                                          | Home Depot Inc/The                                                           | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     11701 | NS      | $3847288.80   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIBOROUGH BRDG & TUNL AUTH N Y                                               | TRIBOROUGH BRIDGE & TUNNEL AUTHORITY                                         | CUSIP: 896032AU3<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1372992.88   | 0.10%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DUPAGE (IL), COUNTY OF                                                        | DU PAGE COUNTY SPECIAL SERVICE AREA NO 31                                    | CUSIP: 26350TAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    221000 | PA      | $221189.88    | 0.02%             | 2036-03-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| EAGLE MTN & SAGINAW TEX INDPT SCH DIST                                        | Eagle Mountain & Saginaw Independent School District                         | CUSIP: 269696TE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071167.90   | 0.07%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-23

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

**Signature:** Stephen Van Meter

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

**Title:** Chief Compliance Officer