| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. TREASURY BILL DUE 05/20/2021 OFF THE RUN | 6,997,830 | 6,997,830 |
| U.S. TREASURY NOTE 0.125000% 12/15/2023 JD ON THE RUN | 2,282,452 | 2,282,452 |
| U.S. TREASURY NOTE 0.500000% 05/31/2027 MN ON THE RUN | 6,978,333 | 6,978,333 |
| U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN | 11,239,675 | 11,239,675 |
| U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN | 317,395 | 317,395 |
| U.S. TREASURY NOTE 1.875000% 07/31/2026 JJ ON THE RUN | 6,687,938 | 6,687,938 |
| AFLAC INCORPORATED 3.625% 11/15/2024 USD SR LIEN | 1,566,393 | 1,566,393 |
| AGILENT TECHNOLOGIES INC 2.1% 06/04/2030 USD SR LIEN | 2,384,284 | 2,384,284 |
| AGILENT TECHNOLOGIES, INC. 3.2% 10/01/2022 SR LIEN | 4,714,650 | 4,714,650 |
| AMERICA MOVIL SOCIEDAD ANONIMA BURSATIL DE CAPITAL VARIABLE SR LIEN | 394,311 | 394,311 |
| AMERICAN TOWER CORPORATION 1.5% 01/31/2028 SR LIEN | 2,595,385 | 2,595,385 |
| APPLE INC. 3.2% 05/11/2027 USD SR LIEN | 3,400,723 | 3,400,723 |
| ASTRAZENECA PLC 2.375% 06/12/2022 USD SR LIEN | 3,087,400 | 3,087,400 |
| AUTOMATIC DATA PROCESSING, INC 1.25% 09/01/2030 USD SR LIEN | 3,018,915 | 3,018,915 |
| B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SR LIEN M-W+20.00BP | 5,090,783 | 5,090,783 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2031 USD SR LIEN CPN 02/13/20 2 | 1,393,129 | 1,393,129 |
| BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 USD SR LIEN CPN 06/19/20 1 | 1,532,655 | 1,532,655 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 | 5,866,050 | 5,866,050 |
| BANK OF NEW YORK MELLON CORPOR MTN 2.1% 10/24/2024 USD SR LIEN | 660,888 | 660,888 |
| BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN | 434,914 | 434,914 |
| BIOGEN INC. 3.625% 09/15/2022 USD SR LIEN | 3,461,002 | 3,461,002 |
| BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN | 5,687,011 | 5,687,011 |
| BP CAP MARKETS AMERICA 2.75% 05/10/2023 USD SER * SR LIEN | 1,905,545 | 1,905,545 |
| BP CAP MARKETS AMERICA 3.216% 11/28/2023 USD SER * SR LIEN | 376,389 | 376,389 |
| CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 USD SR LIEN | 926,158 | 926,158 |
| CHARLES SCHWAB CORP 3.25% 05/22/2029 USD SR LIEN | 1,727,476 | 1,727,476 |
| CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19-04/23/24 3.352% | 4,264,332 | 4,264,332 |
| CITIGROUP INC. HYBRID 07/24/2028 USD SR LIEN CPN 07/24/17 3.668% | 258,684 | 258,684 |
| CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% | 1,133,588 | 1,133,588 |
| COMCAST CORPORATION 3.375% 08/15/2025 USD SR LIEN | 4,587,312 | 4,587,312 |
| COSTCO WHOLESALE CORP 2.75% 05/18/2024 USD SR LIEN | 431,702 | 431,702 |
| CVS HEALTH CORPORATION 2.125% 06/01/2021 SR LIEN | 403,076 | 403,076 |
| CVS HEALTH CORPORATION 3.7% 03/09/2023 USD SR LIEN | 324,399 | 324,399 |
| DUKE ENERGY OHIO, INC. 3.65% 02/01/2029 USD SR LIEN | 1,173,748 | 1,173,748 |
| EASTMAN CHEMICAL COMPANY 3.6% 08/15/2022 USD SR LIEN | 687,882 | 687,882 |
| EATON VANCE GROUP EATON VANCE INCM FD OF BOSTON MUTUAL FUND CLASS I SHARES | 61,746,017 | 61,746,017 |
| ESTEE LAUDER CO INC 2.375% 12/01/2029 USD SR LIEN | 2,225,481 | 2,225,481 |
| FEDERAL HOME LOAN BANK SYSTEM 2.875% 06/14/2024 SER RK-2024 SR LIEN | 1,639,391 | 1,639,391 |
| FEDERAL HOME LOAN BANK SYSTEM 3.0% 09/11/2026 SER 0000 SR LIEN | 9,598,631 | 9,598,631 |
| FEDERAL HOME LOAN BANK SYSTEM 3.375% 09/08/2023 SER 1F-2023 SR LIEN | 5,480,619 | 5,480,619 |
| FEDERAL HOME LOAN BANK SYSTEM 3.375% 12/08/2023 SER 1X-2023 SR LIEN | 4,926,043 | 4,926,043 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES | 61,706,795 | 61,706,795 |
| FFCB 2.23% 04/05/2021 | 17,184,743 | 17,184,743 |
| FHLB 2.75% 12/13/2024 SR LIEN | 11,404,900 | 11,404,900 |
| FHLB 3.0% 10/12/2021 SER * | 2,057,527 | 2,057,527 |
| FHLB 3.25% 11/16/2028 | 12,209,415 | 12,209,415 |
| FISERV, INC. 3.8% 10/01/2023 USD SR LIEN | 2,032,595 | 2,032,595 |
| GENERAL DYNAMICS CORP 3.375% 05/15/2023 USD SR LIEN | 2,147,345 | 2,147,345 |
| GENERAL MILLS, INC. 2.6% 10/12/2022 USD SR LIEN | 365,122 | 365,122 |
| GILEAD SCIENCES INC 1.2% 10/01/2027 USD SR LIEN | 2,151,151 | 2,151,151 |
| GS FINANCIAL SQUARE GOVERNMENT FUND | 13,028,063 | 13,028,063 |
| HSBC HOLDINGS PLC HYBRID 11/07/2025 USD SR LIEN CPN 11/07/19 2.633% | 534,435 | 534,435 |
| IADB MTN 2.0% 06/02/2026 | 10,790,011 | 10,790,011 |
| IADB MTN 2.125% 01/18/2022 SR LIEN | 643,120 | 643,120 |
| IBM CORPORATION 3.625% 02/12/2024 USD SR LIEN | 444,883 | 444,883 |
| ING GROEP N.V. 4.05% 04/09/2029 USD SR LIEN | 1,197,255 | 1,197,255 |
| JOHN DEERE CAPITAL CORP MTN 0.55% 07/05/2022 USD SR LIEN | 6,552,146 | 6,552,146 |
| JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17-01/31/27 3.7 | 3,087,590 | 3,087,590 |
| JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SR LIEN CPN 04/25/17 3.54% | 458,792 | 458,792 |
| JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739% | 6,154,222 | 6,154,222 |
| KEYBANK NATIONAL ASSOCIATION 1.25% 03/10/2023 USD SER BKNT SR LIEN | 941,569 | 941,569 |
| KFW MTN 3.125% 12/15/2021 USD SR LIEN | 2,057,964 | 2,057,964 |
| KINDER MORGAN ENERGY PARTNERS, 3.5% 03/01/2021 SR LIEN | 354,083 | 354,083 |
| KINDER MORGAN, INC. 3.15% 01/15/2023 USD SR LIEN | 4,211,628 | 4,211,628 |
| KLA-TENCOR CORPORATION 4.65% 11/01/2024 USD SR LIEN | 2,979,548 | 2,979,548 |
| KROGER CO 4.5% 01/15/2029 USD SR LIEN | 3,005,976 | 3,005,976 |
| LABORATORY CORPORATION OF AMER 2.3% 12/01/2024 USD SR LIEN | 3,136,017 | 3,136,017 |
| LABORATORY CORPORATION OF AMER 3.75% 08/23/2022 SR LIEN | 3,178,300 | 3,178,300 |
| LLOYDS BANKING GROUP PLC HYBRID 02/05/2026 USD SR LIEN CPN 02/05/20-02/04/25 | 586,491 | 586,491 |
| MCCORMICK & CO 2.7% 08/15/2022 USD SR LIEN | 2,435,922 | 2,435,922 |
| MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN | 9,299,422 | 9,299,422 |
| MORGAN STANLEY HYBRID MTN 01/24/2029 USD SR LIEN CPN 01/23/18 3.772% | 3,415,525 | 3,415,525 |
| MORGAN STANLEY MTN 4.35% 09/08/2026 USD SER F SUB LIEN | 5,307,267 | 5,307,267 |
| MPLX LP 4.0% 02/15/2025 USD SR LIEN SRS 20423806 | 566,331 | 566,331 |
| MPLX LP 4.875% 06/01/2025 USD SER WI SR LIEN | 3,158,636 | 3,158,636 |
| MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN | 1,439,566 | 1,439,566 |
| NIB 2.125% 02/01/2022 SR LIEN | 1,544,571 | 1,544,571 |
| NORFOLK SOUTHERN CORP 3.65% 08/01/2025 USD SR LIEN | 1,699,498 | 1,699,498 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN | 440,468 | 440,468 |
| ORACLE CORP 2.95% 11/15/2024 USD SR LIEN | 1,441,083 | 1,441,083 |
| PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 USD SR LIEN | 3,403,479 | 3,403,479 |
| PUBLIC STORAGE 3.385% 05/01/2029 USD SR LIEN | 1,150,102 | 1,150,102 |
| ROYAL BANK OF CANADA MTN 2.8% 04/29/2022 USD SR LIEN | 6,387,650 | 6,387,650 |
| SOUTHERN POWER COMPANY 4.15% 12/01/2025 USD SR LIEN | 1,812,003 | 1,812,003 |
| STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN | 1,843,817 | 1,843,817 |
| STATE STREET CORPORATION HYBRID 11/01/2034 USD SUB LIEN CPN 11/01/19 3.031% | 110,122 | 110,122 |
| STRYKER CORPORATION 2.625% 03/15/2021 SR LIEN | 1,514,354 | 1,514,354 |
| SYNCHRONY BANK 3.0% 06/15/2022 USD SER BKNT SR LIEN | 2,584,908 | 2,584,908 |
| TARGET CORP 2.5% 04/15/2026 USD SR LIEN | 416,418 | 416,418 |
| THE HOME DEPOT, INC. 2.7% 04/01/2023 USD SR LIEN | 2,902,845 | 2,902,845 |
| TOYOTA MOTOR CORP 3.669% 07/20/2028 USD SR LIEN | 3,401,642 | 3,401,642 |
| TRUIST BANK 2.25% 03/11/2030 USD SER BKNT SUB LIEN | 1,056,035 | 1,056,035 |
| U.S. TREASURY NOTE 0.250000% 09/30/2025 MS ON THE RUN | 3,648,435 | 3,648,435 |
| U.S. TREASURY NOTE 1.375000% 09/30/2023 MS ON THE RUN | 5,937,373 | 5,937,373 |
| U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE RUN | 13,997,070 | 13,997,070 |
| U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN | 15,861,834 | 15,861,834 |
| U.S. TREASURY NOTE 1.875000% 03/31/2022 MS ON THE RUN | 5,133,030 | 5,133,030 |
| U.S. TREASURY NOTE 2.000000% 02/15/2025 FA OFF THE RUN | 4,420,709 | 4,420,709 |
| U.S. TREASURY NOTE 2.125000% 05/15/2025 MN OFF THE RUN | 324,593 | 324,593 |
| U.S. TREASURY NOTE 2.125000% 11/30/2023 MN ON THE RUN | 4,236,459 | 4,236,459 |
| U.S. TREASURY NOTE 2.250000% 02/15/2027 FA OFF THE RUN | 6,683,141 | 6,683,141 |
| U.S. TREASURY NOTE 2.250000% 11/15/2025 MN OFF THE RUN | 3,284,597 | 3,284,597 |
| U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN | 11,204,616 | 11,204,616 |
| U.S. TREASURY NOTE 2.375000% 05/15/2029 MN OFF THE RUN | 1,359,784 | 1,359,784 |
| U.S. TREASURY NOTE 2.500000% 01/31/2021 JJ ON THE RUN | 9,357,876 | 9,357,876 |
| U.S. TREASURY NOTE 2.500000% 02/28/2021 FA OFF THE RUN | 9,886,519 | 9,886,519 |
| U.S. TREASURY NOTE 2.500000% 02/28/2026 FA ON THE RUN | 4,774,945 | 4,774,945 |
| U.S. TREASURY NOTE 2.625000% 12/31/2023 JD ON THE RUN | 12,879,840 | 12,879,840 |
| U.S. TREASURY NOTE 2.750000% 02/15/2028 FA OFF THE RUN | 6,005,646 | 6,005,646 |
| U.S. TREASURY NOTE 2.875000% 05/15/2028 MN OFF THE RUN | 5,811,066 | 5,811,066 |
| U.S. TREASURY NOTE 2.875000% 07/31/2025 JJ ON THE RUN | 7,898,110 | 7,898,110 |
| U.S. TREASURY NOTE 3.125000% 11/15/2028 MN OFF THE RUN | 14,908,375 | 14,908,375 |
| UNITED TECHNOLOGIES CORP 3.95% 08/16/2025 USD SR LIEN | 1,742,584 | 1,742,584 |
| WALMART INC. 3.05% 07/08/2026 USD SR LIEN | 2,526,134 | 2,526,134 |
| WALMART INC. 3.25% 07/08/2029 USD SR LIEN | 1,179,438 | 1,179,438 |
| WALMART INC. 3.7% 06/26/2028 USD SR LIEN | 265,132 | 265,132 |
| WELLS FARGO & COMPANY HYBRID MTN 10/30/2030 USD SR LIEN CPN 10/31/19 2.879% | 1,095,788 | 1,095,788 |
| WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 USD SR LIEN | 8,616,455 | 8,616,455 |
| XILINX INC 2.95% 06/01/2024 USD SR LIEN | 1,185,820 | 1,185,820 |
| XILINX, INC. 3.0% 03/15/2021 SR LIEN | 1,013,863 | 1,013,863 |
| CALVERT IMPACT CA 2.5%25 - DUE 07/31/25 | 252,177 | 252,177 |
| SELF-HELP FEDERAL .7%23 - DUE 09/29/23 | 252,939 | 252,939 |
| CRAFT3 2%23 - DUE 06/30/23 | 100,000 | 100,000 |
| NEW MEXICO CMNTY 2%23 - DUE 08/01/23 | 100,000 | 100,000 |
| MONTANA COMMUNITY 2.0%25 - DUE 12/31/23 | 250,000 | 250,000 |
| COMMUNITY VISION CAPITAL 7 2.00%- 12/31/24 | 250,000 | 250,000 |
| MERCY COMMUNITY 2.5%25 - DUE 06/30/25 | 200,000 | 200,000 |
| THE REINVESTMENT 2.00%25 - DUE 06/30/25 | 250,000 | 250,000 |
| HOMEWISE INC 2%25 - DUE 08/01/25 | 250,000 | 250,000 |
| IROQUOIS VALLEY 2.25%25 - DUE 08/05/25 | 250,000 | 250,000 |
| OPPORTUNITY FIN 2.0%25 - DUE 08/31/25 | 250,000 | 250,000 |
| OPPTY FUND COMM 0.78%25 - DUE 08/31/25 | 250,000 | 250,000 |
| RURAL COMM ASSIT 2.50%25 - DUE 09/30/25 | 250,000 | 250,000 |
| ADOBE INC | 43,510 | 43,510 |