| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. TREASURY BILL DUE 03/24/2022 OFF THE RUN | 5,499,340 | 5,499,340 |
| U.S. TREASURY NOTE 0.125000% 10/15/2023 AO ON THE RUN | 2,258,075 | 2,258,075 |
| U.S. TREASURY NOTE 0.125000% 12/15/2023 JD OFF THE RUN | 2,259,145 | 2,259,145 |
| U.S. TREASURY NOTE 0.375000% 01/31/2026 JJ ON THE RUN | 10,533,204 | 10,533,204 |
| U.S. TREASURY NOTE 0.375000% 12/31/2025 JD ON THE RUN | 8,538,473 | 8,538,473 |
| U.S. TREASURY NOTE 0.500000% 05/31/2027 MN ON THE RUN | 6,710,653 | 6,710,653 |
| U.S. TREASURY NOTE 0.625000% 08/15/2030 FA OFF THE RUN | 10,763,460 | 10,763,460 |
| U.S. TREASURY NOTE 1.625000% 08/15/2029 FA OFF THE RUN | 301,364 | 301,364 |
| U.S. TREASURY NOTE 1.750000% 07/31/2024 JJ ON THE RUN | 6,488,720 | 6,488,720 |
| U.S. TREASURY NOTE 1.875000% 07/31/2026 JJ ON THE RUN | 1,666,089 | 1,666,089 |
| U.S. TREASURY NOTE 2.625000% 12/31/2023 JD OFF THE RUN | 12,448,560 | 12,448,560 |
| AFLAC INCORPORATED 3.625% 11/15/2024 SR LIEN | 1,501,685 | 1,501,685 |
| AGILENT TECHNOLOGIES INC 2.1% 06/04/2030 USD SR LIEN | 2,257,600 | 2,257,600 |
| AMERICAN TOWER CORPORATION 1.5% 01/31/2028 USD SR LIEN | 2,481,656 | 2,481,656 |
| APPLE INC. 3.2% 05/11/2027 USD SR LIEN | 3,250,693 | 3,250,693 |
| AUTOMATIC DATA PROCESSING, INC 1.25% 09/01/2030 USD SR LIEN | 2,848,503 | 2,848,503 |
| AVALONBAY COMMUNITIES, INC. MTN 3.45% 06/01/2025 USD SR LIEN | 2,847,738 | 2,847,738 |
| B.A.T. CAPITAL CORPORATION 3.222% 08/15/2024 USD SR LIEN M-W+20.00BP | 4,890,461 | 4,890,461 |
| BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2031 USD SR LIEN CPN 02/13/20 2 | 1,317,066 | 1,317,066 |
| BANK OF AMERICA CORPORATION HYBRID MTN 06/19/2026 USD SR LIEN CPN 06/19/20 1 | 1,485,390 | 1,485,390 |
| BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD SR LIEN CPN 07/23/18 4 | 5,502,688 | 5,502,688 |
| BB&T CORPORATION MTN 2.85% 10/26/2024 USD SR LIEN | 420,118 | 420,118 |
| BIOGEN INC. 3.625% 09/15/2022 SR LIEN | 3,354,272 | 3,354,272 |
| BOEING COMPANY (THE) 2.196% 02/04/2026 USD SR LIEN | 3,143,057 | 3,143,057 |
| BRISTOL-MYERS SQUIBB COMPANY 3.9% 02/20/2028 USD SER WI SR LIEN | 7,756,837 | 7,756,837 |
| CANADIAN IMPERIAL BANK OF COMM 2.25% 01/28/2025 USD SR LIEN | 892,751 | 892,751 |
| CATERPILLAR FINANCIAL SERVICES MTN 2.85% 06/01/2022 SER G SR LIEN | 6,370,131 | 6,370,131 |
| CHARLES SCHWAB CORP 3.25% 05/22/2029 USD SR LIEN | 1,618,006 | 1,618,006 |
| CHEVRON USA INC 3.85% 01/15/2028 USD SR LIEN | 4,930,315 | 4,930,315 |
| CITIGROUP INC. HYBRID 04/24/2025 USD SR LIEN CPN 04/24/19 3.352% | 1,602,132 | 1,602,132 |
| CITIGROUP INC. HYBRID 07/24/2028 USD SR LIEN CPN 07/24/17 3.668% | 246,433 | 246,433 |
| CITIGROUP INC. HYBRID 11/05/2030 USD SR LIEN CPN 11/05/19 2.976% | 1,070,181 | 1,070,181 |
| COMCAST CORPORATION 3.375% 02/15/2025 USD SR LIEN | 2,373,938 | 2,373,938 |
| COMCAST CORPORATION 3.375% 08/15/2025 USD SR LIEN | 4,398,127 | 4,398,127 |
| COSTCO WHOLESALE CORP 2.75% 05/18/2024 USD SR LIEN | 416,918 | 416,918 |
| CROWN CASTLE INTL CORP 1.35% 07/15/2025 USD SR LIEN | 1,713,158 | 1,713,158 |
| DEERE & COMPANY 2.6% 06/08/2022 SR LIEN | 2,293,911 | 2,293,911 |
| DUKE ENERGY PROGRESS, LLC 2.0% 08/15/2031 USD SR LIEN | 4,273,149 | 4,273,149 |
| EASTMAN CHEMICAL COMPANY 3.6% 08/15/2022 SR LIEN | 666,088 | 666,088 |
| EATON VANCE INCOME FUND OF BOSTON I | 48,505,449 | 48,505,449 |
| ENBRIDGE INC. FRN 02/17/2023 USD SOFRRATE O/N +40.00BP SR LIEN CPN 08/17/22- | 1,090,001 | 1,090,001 |
| ESTEE LAUDER CO INC 2.375% 12/01/2029 USD SR LIEN | 2,101,996 | 2,101,996 |
| FEDERAL HOME LOAN BANK SYSTEM 2.875% 06/14/2024 SER RK-2024 SR LIEN | 1,575,041 | 1,575,041 |
| FEDERAL HOME LOAN BANK SYSTEM 3.0% 09/11/2026 SER 0000 SR LIEN | 9,088,196 | 9,088,196 |
| FEDERAL HOME LOAN BANK SYSTEM 3.375% 09/08/2023 SER 1F-2023 SR LIEN | 5,281,419 | 5,281,419 |
| FEDERAL HOME LOAN BANK SYSTEM 3.375% 12/08/2023 SER 1X-2023 SR LIEN | 4,737,988 | 4,737,988 |
| FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND INSTITUTIONAL SHARES | 47,892,464 | 47,892,464 |
| FHLB 2.75% 12/13/2024 SR LIEN | 6,355,368 | 6,355,368 |
| FHLB 3.25% 11/16/2028 | 5,532,902 | 5,532,902 |
| FISERV, INC. 3.8% 10/01/2023 USD SR LIEN | 1,951,639 | 1,951,639 |
| FLORIDA POWER & LIGHT CO FRN 05/10/2023 USD SOFRRATE O/N +25.00BP SR LIEN CP | 892,406 | 892,406 |
| GENERAL DYNAMICS CORP 3.375% 05/15/2023 USD SR LIEN | 2,075,305 | 2,075,305 |
| GS FINANCIAL SQUARE GOVERNMENT FUND | 55,445,717 | 55,445,717 |
| HSBC HOLDINGS PLC HYBRID 06/19/2029 USD SR LIEN CPN 06/19/18 4.583% | 2,318,267 | 2,318,267 |
| HSBC HOLDINGS PLC HYBRID 11/07/2025 USD SR LIEN CPN 11/07/19 2.633% | 514,930 | 514,930 |
| IADB MTN 2.125% 01/18/2022 SR LIEN | 632,070 | 632,070 |
| IBM CORPORATION 3.625% 02/12/2024 USD SR LIEN | 427,315 | 427,315 |
| ING GROEP N.V. 4.05% 04/09/2029 USD SR LIEN | 1,126,895 | 1,126,895 |
| JOHN DEERE CAPITAL CORP MTN 0.55% 07/05/2022 SR LIEN | 2,076,829 | 2,076,829 |
| JPMORGAN CHASE & CO. HYBRID 02/01/2028 USD SR LIEN CPN 02/01/17 3.782% | 2,912,240 | 2,912,240 |
| JPMORGAN CHASE & CO. HYBRID 10/15/2030 USD SR LIEN CPN 09/12/19 2.739% | 5,822,841 | 5,822,841 |
| KEYBANK NATIONAL ASSOCIATION 1.25% 03/10/2023 SER BKNT SR LIEN | 929,093 | 929,093 |
| KEYBANK NATIONAL ASSOCIATION HYBRID 01/03/2024 USD SER BKNT PVT 144A SR LIEN | 2,426,261 | 2,426,261 |
| KINDER MORGAN, INC. 3.15% 01/15/2023 SR LIEN | 4,090,995 | 4,090,995 |
| KLA-TENCOR CORPORATION 4.65% 11/01/2024 USD SR LIEN | 2,839,460 | 2,839,460 |
| KROGER CO 4.5% 01/15/2029 USD SR LIEN | 2,816,184 | 2,816,184 |
| LABORATORY CORPORATION OF AMER 2.3% 12/01/2024 USD SR LIEN | 3,028,785 | 3,028,785 |
| LLOYDS BANKING GROUP PLC HYBRID 02/05/2026 USD SR LIEN CPN 02/05/20-02/04/25 | 566,372 | 566,372 |
| MCCORMICK & CO 2.7% 08/15/2022 SR LIEN | 2,377,905 | 2,377,905 |
| MICROSOFT CORPORATION 2.4% 08/08/2026 USD SR LIEN | 8,928,129 | 8,928,129 |
| MIDAMERICAN ENERGY CO 3.65% 04/15/2029 USD SR LIEN | 2,121,257 | 2,121,257 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2026 USD SR LIEN CPN 02/25/20 2.22 | 2,146,811 | 2,146,811 |
| MIZUHO FINANCIAL GROUP, INC. HYBRID 05/25/2031 USD SR LIEN CPN 02/25/20 2.59 | 4,266,804 | 4,266,804 |
| MORGAN STANLEY HYBRID MTN 01/24/2029 USD SR LIEN CPN 01/23/18 3.772% | 3,211,304 | 3,211,304 |
| MORGAN STANLEY MTN 4.35% 09/08/2026 USD SER F SUB LIEN | 4,976,543 | 4,976,543 |
| MPLX LP 4.875% 06/01/2025 USD SER WI SR LIEN | 2,993,828 | 2,993,828 |
| MPLX LP 4.875% 12/01/2024 USD SER WI SR LIEN | 1,362,103 | 1,362,103 |
| NORFOLK SOUTHERN CORP 3.65% 08/01/2025 USD SR LIEN | 1,626,838 | 1,626,838 |
| NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025 USD SR LIEN | 422,232 | 422,232 |
| ORACLE CORP 2.95% 11/15/2024 USD SR LIEN | 1,378,079 | 1,378,079 |
| PHILIP MORRIS INTERNATIONAL IN 3.25% 11/10/2024 USD SR LIEN | 2,189,150 | 2,189,150 |
| PNC FINANCIAL SERVICES GROUP, 2.55% 01/22/2030 USD SR LIEN | 3,198,899 | 3,198,899 |
| PUBLIC STORAGE 3.385% 05/01/2029 USD SR LIEN | 1,095,912 | 1,095,912 |
| ROYAL BANK OF SCOTLAND GROUP P HYBRID 11/01/2029 USD SUB LIEN CPN 11/01/19 3 | 2,512,802 | 2,512,802 |
| SOUTHERN POWER COMPANY 4.15% 12/01/2025 USD SR LIEN | 1,719,110 | 1,719,110 |
| STARBUCKS CORP 3.8% 08/15/2025 USD SR LIEN | 1,749,865 | 1,749,865 |
| SUMITOMO MITSUI FINANCIAL GROU 1.474% 07/08/2025 USD SR LIEN | 4,264,758 | 4,264,758 |
| SUMITOMO MITSUI FINANCIAL GROU 2.348% 01/15/2025 USD SR LIEN | 2,755,433 | 2,755,433 |
| SYNCHRONY BANK 3.0% 06/15/2022 SER BKNT SR LIEN | 2,525,083 | 2,525,083 |
| TARGET CORP 2.5% 04/15/2026 USD SR LIEN | 394,642 | 394,642 |
| THE HOME DEPOT, INC. 2.7% 04/01/2023 SR LIEN | 2,823,673 | 2,823,673 |
| TOYOTA MOTOR CORP 3.669% 07/20/2028 USD SR LIEN | 1,488,371 | 1,488,371 |
| TOYOTA MOTOR CREDIT CORPORATIO FRN MTN 04/06/2023 USD SOFRRATE O/N +32.00BP | 3,488,682 | 3,488,682 |
| TRUIST BANK 2.25% 03/11/2030 USD SER BKNT SUB LIEN | 1,005,275 | 1,005,275 |
| TRUIST FINANCIAL CORP FRN MTN 06/09/2025 USD SOFRRATE O/N +40.00BP SR LIEN C | 618,277 | 618,277 |
| U.S. TREASURY NOTE 0.250000% 09/30/2025 MS ON THE RUN | 3,547,931 | 3,547,931 |
| U.S. TREASURY NOTE 1.750000% 11/15/2029 MN OFF THE RUN | 6,605,064 | 6,605,064 |
| U.S. TREASURY NOTE 1.750000% 12/31/2024 JD ON THE RUN | 12,203,418 | 12,203,418 |
| U.S. TREASURY NOTE 1.750000% 12/31/2026 JD ON THE RUN | 15,116,306 | 15,116,306 |
| U.S. TREASURY NOTE 2.000000% 02/15/2025 FA OFF THE RUN | 4,255,274 | 4,255,274 |
| U.S. TREASURY NOTE 2.125000% 05/15/2025 MN OFF THE RUN | 311,444 | 311,444 |
| U.S. TREASURY NOTE 2.125000% 11/30/2023 MN ON THE RUN | 4,115,019 | 4,115,019 |
| U.S. TREASURY NOTE 2.250000% 02/15/2027 FA OFF THE RUN | 6,340,481 | 6,340,481 |
| U.S. TREASURY NOTE 2.250000% 11/15/2025 MN OFF THE RUN | 3,134,477 | 3,134,477 |
| U.S. TREASURY NOTE 2.250000% 11/15/2027 MN OFF THE RUN | 10,603,836 | 10,603,836 |
| U.S. TREASURY NOTE 2.375000% 05/15/2029 MN OFF THE RUN | 1,283,704 | 1,283,704 |
| U.S. TREASURY NOTE 2.500000% 02/28/2026 FA ON THE RUN | 4,537,853 | 4,537,853 |
| U.S. TREASURY NOTE 2.750000% 02/15/2028 FA OFF THE RUN | 5,667,673 | 5,667,673 |
| U.S. TREASURY NOTE 2.875000% 05/15/2028 MN OFF THE RUN | 943,005 | 943,005 |
| U.S. TREASURY NOTE 2.875000% 07/31/2025 JJ ON THE RUN | 7,525,990 | 7,525,990 |
| U.S. TREASURY NOTE 3.125000% 11/15/2028 MN OFF THE RUN | 11,693,854 | 11,693,854 |
| UNITED TECHNOLOGIES CORP 3.95% 08/16/2025 USD SR LIEN | 1,649,194 | 1,649,194 |
| VERIZON COMMUNICATIONS, INC. 0.75% 03/22/2024 USD SR LIEN | 1,916,434 | 1,916,434 |
| VERIZON COMMUNICATIONS, INC. FRN 03/22/2024 USD SOFRRATE O/N +50.00BP SR LIE | 1,114,285 | 1,114,285 |
| WELLS FARGO & COMPANY MTN 4.15% 01/24/2029 USD SR LIEN | 8,139,765 | 8,139,765 |
| XILINX INC 2.95% 06/01/2024 USD SR LIEN | 1,141,182 | 1,141,182 |