Bank of America Corp., Series KK, 5.375%

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FR5LCKFTG8054YNNRU85 AbbVie, Inc. 00287Y109 18860.00000000 NS USD 3005718.20000000 2.557033757504 Long EC CORP US N 1 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust, Inc., Series L, 5.20% 253868822 102150.00000000 NS USD 2196225.00000000 1.868379232649 Long EP CORP US N 1 N N N Money Market Obligations Trust 25490005VWJDWX717014 Federated Hermes Treasury Oligations Fund 60934N500 4495083.31000000 PA USD 4495083.31000000 3.824070987913 Long STIV RF US N 1 N N N New York Community Bancorp Inc. 529900HVXOTLY61GL030 New York Community Bancorp, Inc. 649445103 188570.00000000 NS USD 1704672.80000000 1.450204445346 Long EC CORP US N 1 N N N The Kraft Heinz Company N/A Kraft Heinz Co./The 500754106 66000.00000000 NS USD 2552220.00000000 2.171232385184 Long EC CORP US N 1 N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 Hersha Hospitality Trust, Series D, 6.50% 427825609 66910.00000000 NS USD 1298723.10000000 1.104853678016 Long EP CORP US N 1 N N N 2023-03-31 Unified Series Trust Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller XXXX