# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-067569
**Filing Date:** 2023-3
**Character Count:** 69639
**Document Hash:** 95dd2e52993db013d3819a19f51b215c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067569.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067569

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 23763679

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FIXED INCOME TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY FLEXIBLE BOND FUND
- **DATE OF NAME CHANGE:** 19860904

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY CORPORATE BOND FUND INC
- **DATE OF NAME CHANGE:** 19851225

## Series and Classes Contracts Data

### Fidelity SAI Sustainable Municipal Income Fund (Series ID: S000075891)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000235216 | Fidelity SAI Sustainable Municipal Income Fund | FASWX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Salem Street Trust

- **b. Investment Company Act file number:** 811-02105

- **c. CIK number of Registrant:** 0000035315

- **d. LEI of Registrant:** S4W85DGKOEJ24DPRB829

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity SAI Sustainable Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000075891

- **c. LEI of Series:** 549300M9IXVPFPXQU678

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

- **a. Date of fiscal year-end:** 2023-01-31

- **b. Date as of which information is reported:** 2023-01-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $11515329.62

**Total Liabilities:** $74531.34

**Net Assets:** $11440798.28

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 575.27467350 | **1-Year:** 1948.85980300 | **5-Year:** 3460.47910700 | **10-Year:** 2069.60140400 | **30-Year:** 353.64508800

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000235216 | 4.81%                | 0.16%                | 3.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $445904.95                                 |
| Month 2  | $136.96                  | $-15535.72                                 |
| Month 3  | $0.00                    | $311062.30                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JEA FLA WTR and SWR SYS REV                            | JEA FL WTSW 5% 10/1/2029                                                | CUSIP: 46613P3J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27941.40     | 0.24%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT        | NEW YORK DORM 5% 7/1/2034                                               | CUSIP: 65000BRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222458.22    | 1.94%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                            | FULTON CNY GA 5% 6/15/2044                                              | CUSIP: 36005FCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16498.53     | 0.14%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEN CNTY OH HOSP FACS REV                            | ALLEN CNTY HOSP 5% 8/1/2029                                             | CUSIP: 01757LFU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11167.80     | 0.10%             | 2029-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                        | KY ST PROP 5% 11/1/2033                                                 | CUSIP: 49151FC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22444.38     | 0.20%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                           | MD DOT CONS TRN 4% 9/1/2027                                             | CUSIP: 574204E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10785.79     | 0.09%             | 2027-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                          | WA ST 5% 2/1/2037                                                       | CUSIP: 93974EEK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11332.75     | 0.10%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                         | BROWARD FL SD C 5% 7/1/2033                                             | CUSIP: 115065C51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35134.14     | 0.31%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                       | MIAMI-DADE WTSW 5% 10/1/2027                                            | CUSIP: 59334DJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61694.60     | 0.54%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                              | SAN DIEG CA USD 0% 07/01/2045                                           | CUSIP: 797355N75<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $3995.70      | 0.03%             | 2045-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                         | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER               | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36809.97     | 0.32%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY               | MASS DEVEL FIN 5% 10/15/2030                                            | CUSIP: 57584YZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $30184.97     | 0.26%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV              | ME ST HEALTH 5% 7/1/2029                                                | CUSIP: 56042RLV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10886.48     | 0.10%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                              | MEDFORD OR HFA 5% 8/15/2038                                             | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16368.52     | 0.14%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA         | SOUTHEAST ENERG 5.5% 1/1/2053 MT                                        | CUSIP: 84136FBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108862.87    | 0.95%             | 2053-01-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                            | STATE OF ILLINO 5% 3/1/2046                                             | CUSIP: 452153AW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51403.15     | 0.45%             | 2046-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                         | BROWARD FL SD C 5% 7/1/26                                               | CUSIP: 115065XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31894.81     | 0.28%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                         | CT ST 5% 4/15/2033                                                      | CUSIP: 20772KGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34120.74     | 0.30%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                          | WA ST 5% 8/1/2027                                                       | CUSIP: 93974DN61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56103.72     | 0.49%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX HEALTH FACS REV                         | HARRIS CNTY TX HEALTH FACS DEVREF-METHODIST HOSP SYS-A-1                | CUSIP: 41315RGU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 1.75%             | 2041-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY               | MASS DEVEL FIN 4% 7/1/2046                                              | CUSIP: 57584YG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68103.72     | 0.60%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MA DFA 4% 7/1/2045                                                      | CUSIP: 57583UX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49351.24     | 0.43%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI SAN SWR SYS                            | GRAND RAPID SWR 5% 1/1/2035                                             | CUSIP: 386289LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16534.84     | 0.14%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD CTFS PARTN                          | MONTGMRY MD COP 5% 10/1/2027                                            | CUSIP: 61334ECJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16932.24     | 0.15%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                           | DUBOIS PA HSP 5% 07/01/27                                               | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $48551.29     | 0.42%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MA BLDG AUTH REV                            | UNIV MASS BLDG 5% 11/1/2032                                             | CUSIP: 914437VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $59319.84     | 0.52%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                 | MAIN STR NAT GA 4% 07/01/2052 MT                                        | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101922.04    | 0.89%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                           | DUBOIS PA HSP 5% 07/01/28                                               | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32618.50     | 0.29%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                         | NJ TRANSP 5% 12/15/2032                                                 | CUSIP: 6461364D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111137.23    | 0.97%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                         | NJ TRANSP 5% 6/15/2031                                                  | CUSIP: 64613CAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $151076.45    | 1.32%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                        | IN HSG CDA 5% 1/1/2028                                                  | CUSIP: 45505TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16662.41     | 0.15%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA UNI SCH DIST                              | SAN DIEG CA USD 0% 7/1/2044                                             | CUSIP: 797355N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $41978.98     | 0.37%             | 2044-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                        | SALT VERDE FINL CORP GAS REV ARIZ SR                                    | CUSIP: 79575EAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $185441.88    | 1.62%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                   | MICHIGAN FIN AU 5% 11/15/2026                                           | CUSIP: 59447TMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21675.60     | 0.19%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJECT                          | CENTRAL PLAINS 4% MT                                                    | CUSIP: 154872AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50636.75     | 0.44%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                | WA ST HLTH CAR 4% 7/1/2037                                              | CUSIP: 93978HTY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $131620.39    | 1.15%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| LAKELAND FL HOSP SYS REV                               | LAKELND MED CTR 5% 11/15/2029                                           | CUSIP: 511665KC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16056.97     | 0.14%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV             | BLACK BELT ENE 5.5% 11/1/2053 MT                                        | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107403.89    | 0.94%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | MA SCH BLDG 5% 8/15/2045                                                | CUSIP: 576000YW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $110916.31    | 0.97%             | 2045-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                         | NY MTA TRANSP 5% 11/15/2039                                             | CUSIP: 59261AZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73273.74     | 0.64%             | 2039-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                       | MA ST 5% 7/1/2045                                                       | CUSIP: 57582RD52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $376108.99    | 3.29%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                | OR ST FACS 5% 6/1/2030                                                  | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34279.43     | 0.30%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                    | ILLINOIS FN RV 5% 10/1/2035                                             | CUSIP: 45204FRA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152801.90    | 1.34%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                  | IL FIN AUTH REV VAR-UNIV CHICAGO MED CTR-SER ALOC=BAC-NA                | CUSIP: 45203HAH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.87%             | 2044-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                         | MA ST TRANS REV 5% 6/1/2049                                             | CUSIP: 57604THJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $233628.20    | 2.04%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                         | NY MTA TRANSP 5% 11/15/2027                                             | CUSIP: 59261APX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21533.30     | 0.19%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                        | IN HSG CDA 5% 7/1/2028                                                  | CUSIP: 45505TSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28300.85     | 0.25%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                | WA ST HLTH CAR 5% 7/1/2027                                              | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27171.22     | 0.24%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                          | ESCAMBIA FL HSP 5% 8/15/2034                                            | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $210228.54    | 1.84%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT       | NYS DORM CNDT 3.75% 7/1/2046                                            | CUSIP: 6499077B2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8969.59      | 0.08%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY HOUSTON TX UNIV REV                         | UNIV HOUSTON 2% 2/15/2033                                               | CUSIP: 914302JG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $31360.11     | 0.27%             | 2033-02-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                             | CALIFORNIA MN A 5% 10/1/2025                                            | CUSIP: 13048VDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15569.40     | 0.14%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY               | MASS DEVEL FIN 5% 10/1/2033                                             | CUSIP: 57584YLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37702.69     | 0.33%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                         | VA TRAN 5% 5/15/2027                                                    | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22355.29     | 0.20%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                         | CT ST 4% 6/1/2034                                                       | CUSIP: 20772KMX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10950.78     | 0.10%             | 2034-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                          | WA ST 5% 8/1/2030                                                       | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     30000 | PA      | $33580.20     | 0.29%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                         | CA STWD 5% 10/1/2033                                                    | CUSIP: 13080SPG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21131.65     | 0.18%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                          | ATRIUM HEALTH 5% 1/15/2050 MT                                           | CUSIP: 160853VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28343.89     | 0.25%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV             | NEW YORK ST URB 5% 3/15/2037                                            | CUSIP: 64985TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $95509.59     | 0.83%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH REV                            | CA ST MFA REV 5% 1/1/2033                                               | CUSIP: 13048T7T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28426.02     | 0.25%             | 2033-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                           | MN ST 5% 8/1/30                                                         | CUSIP: 60412AQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11711.91     | 0.10%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                          | WA ST 5% 8/1/2027                                                       | CUSIP: 93974EAE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     60000 | PA      | $67324.46     | 0.59%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                     | COLORADO ST COP 4% 12/15/2038                                           | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10241.97     | 0.09%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                | WA ST HLTH CAR 5% 10/1/33                                               | CUSIP: 93978HUY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $44038.68     | 0.38%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                       | PRV COL and UNV GA 5% 9/1/2039                                          | CUSIP: 74265LS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111809.01    | 0.98%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV              | LA DWAP CA WTR 5% 7/1/2032                                              | CUSIP: 544525WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11110.89     | 0.10%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE and ECONNOMIC DEV BK REV     | CALIFORNIA INFR 5% 5/15/2047                                            | CUSIP: 13034ATX8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |     25000 | PA      | $26811.68     | 0.23%             | 2047-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV              | LA DWAP CA WTR 5% 7/1/2040                                              | CUSIP: 544525ZE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $453758.36    | 3.97%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                         | NY MTA TRANSP 5% 11/15/2029                                             | CUSIP: 59261APZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53079.34     | 0.46%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV              | LA DWAP CA WTR 4% 7/1/2029                                              | CUSIP: 544525ZP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $61532.75     | 0.54%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV           | GREAT LAKES WTR 5% 7/1/2045                                             | CUSIP: 39081JDJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $465689.01    | 4.07%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                | UNIV MICH REVS 5% 4/1/2039                                              | CUSIP: 914455TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17025.79     | 0.15%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                       | KENTUCKY BD 4% 6/1/2035                                                 | CUSIP: 49120ABG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20400.26     | 0.18%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                          | WA ST 5% 8/1/2043                                                       | CUSIP: 93974EJK3<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     85000 | PA      | $94566.95     | 0.83%             | 2043-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FD ANNUAL APP                         | WI ST GF APP 5% 5/1/2026Q                                               | CUSIP: 977100GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16309.91     | 0.14%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                         | CT ST 5% 7/15/2028 Q                                                    | CUSIP: 20772KNQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85462.49     | 0.75%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                           | MD DOT CONS TRN 2% 10/1/2034                                            | CUSIP: 574204S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $8674.51      | 0.08%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST UNIV AGRICULTURALMECHANICAL REV            | OKLAH OK 5% 9/1/2032                                                    | CUSIP: 679191HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17666.34     | 0.15%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                           | NYS TWY PIT 5% 3/15/2034                                                | CUSIP: 650028WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $248503.96    | 2.17%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                             | SALEM OR OHC 3% 5/15/2049                                               | CUSIP: 794458FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $268198.91    | 2.34%             | 2049-05-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                           | COLORADO HEALTH 5% 8/1/2036                                             | CUSIP: 19648FJW5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16038.10     | 0.14%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                             | CALIFORNIA MN A 5% 10/1/2035                                            | CUSIP: 13048VDT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5236.50      | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                            | FULTON CNY GA 3% 7/1/2044                                               | CUSIP: 36005FGD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $142081.87    | 1.24%             | 2044-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                           | LIPA NY 5% 9/1/2038                                                     | CUSIP: 542691DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    170000 | PA      | $190735.92    | 1.67%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY N Y CAP RESOURCE CORP REV                | SARATOGA CNTY N 5% 7/1/2045                                             | CUSIP: 803481CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $98139.76     | 0.86%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                             | DC WA UNIV REV 5% 4/1/2033                                              | CUSIP: 25484JCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10799.11     | 0.09%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                       | MA DFA(PARTNERS HLTH) 5% 7/1/32                                         | CUSIP: 57584X8P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16575.58     | 0.14%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                       | MA ST 5% 7/1/2027                                                       | CUSIP: 57582RNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28052.39     | 0.25%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                       | MA ST 5% 7/1/2048                                                       | CUSIP: 57582RD60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10980.03     | 0.10%             | 2048-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                      | DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45                              | CUSIP: 267045NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $65020.32     | 0.57%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                        | MI FIN AUTH LTD 5% 12/1/2032                                            | CUSIP: 594479HE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27331.15     | 0.24%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                           | LIPA NY 5% 9/1/2035                                                     | CUSIP: 542691DF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11492.05     | 0.10%             | 2035-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                 | SAN ANTONIO WTR 5% 5/15/2027                                            | CUSIP: 79642GHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11121.21     | 0.10%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                   | ILLINOIS FIN AT 5% 2/15/2036                                            | CUSIP: 45204EFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31671.17     | 0.28%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY               | MASS DEVEL FIN 5% 10/15/2029                                            | CUSIP: 57584YZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $35487.05     | 0.31%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY               | MASS DEVEL FIN VAR MT                                                   | CUSIP: 57584YWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22888.45     | 0.20%             | 2050-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                         | NEW JERSEY TRAN 4% 6/15/2039 Q                                          | CUSIP: 64613CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50121.70     | 0.44%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV | MA SCH BLDG 5% 8/15/2034                                                | CUSIP: 576000YP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5847.09      | 0.05%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                         | WICH FLS TX ISD 4% 2/1/2028                                             | CUSIP: 967171QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53786.69     | 0.47%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV       | MONT PA HR ED 5% 9/1/2031                                               | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11137.70     | 0.10%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                         | NJ TRANSP 5% 6/15/2033                                                  | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $108756.69    | 0.95%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                   | IL FIN AUTH 5% 7/1/31                                                   | CUSIP: 45204EDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54502.01     | 0.48%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                   | MI FIN AU 5% 11/15/34                                                   | CUSIP: 59447TMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15948.44     | 0.14%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                          | WA ST 5% 8/1/2042                                                       | CUSIP: 93974ERX6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     40000 | PA      | $45116.22     | 0.39%             | 2042-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV               | OH HFA RES MTG 5% 3/1/2030                                              | CUSIP: 67756QS65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17199.43     | 0.15%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                          | ENERGY NW/WPPS 5% 7/1/2034                                              | CUSIP: 29270C3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $117256.78    | 1.02%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                               | CYPRESS-FAIR TX 5% 2/15/2025                                            | CUSIP: 232769CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15803.81     | 0.14%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                          | MI HOSP 5% 11/15/2047                                                   | CUSIP: 59465HVU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10448.56     | 0.09%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                           | CT SPEC TAX 5% 5/1/2029                                                 | CUSIP: 207758ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17443.68     | 0.15%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                  | IL FIN AUTH REV VAR-UNIV CHICAGO MED-D-2 LOC=BANK OF AMER               | CUSIP: 45200FZT9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 3.50%             | 2043-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                             | MBTA SLS TAX 5% 7/1/2035                                                | CUSIP: 575579K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52956.11     | 0.46%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                  | NY STATE UR D 4% 3/15/2035                                              | CUSIP: 650036CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31261.11     | 0.27%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                           | COLORADO HEALTH 5% 8/1/2033                                             | CUSIP: 19648FKK9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137296.11    | 1.20%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                         | VA COLL BLDG 5% 2/1/2031                                                | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11341.59     | 0.10%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                           | Fidelity Municipal Cash Central Fund                                    | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    231954 | NS      | $232000.00    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSITY NC CHAPEL HILL REV                          | UNIV N C CHAPEL 5% 12/1/2038                                            | CUSIP: 914713S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $117475.62    | 1.03%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                       | MA ST 5% 4/1/36                                                         | CUSIP: 57582RMT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16332.01     | 0.14%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                               | ALVIN TX ISD 5% 2/15/2028                                               | CUSIP: 022447G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21555.48     | 0.19%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI SAN SWR SYS                            | GRAND RAPID SWR 5% 1/1/2029                                             | CUSIP: 386289LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33848.36     | 0.30%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                         | VA TRAN 5% 5/15/2029                                                    | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67574.69     | 0.59%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA ST PUB BLDG AUTH PUB                          | VA PUB BLDG 4% 8/1/2036                                                 | CUSIP: 9281723U7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $158901.17    | 1.39%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV              | VA CMN UNI HLTH 5% 7/1/2028                                             | CUSIP: 92778LBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5537.87      | 0.05%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                 | SAN ANTONIO WTR 5% 5/15/2033                                            | CUSIP: 79642GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16890.76     | 0.15%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CA REVS                                     | UNIV CAL REV 5% 5/15/2042                                               | CUSIP: 91412HHE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11255.09     | 0.10%             | 2042-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                           | OH HI ED COM 5% 12/01/29 Q                                              | CUSIP: 67756DQP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27605.71     | 0.24%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV              | ME ST HEALTH 5% 7/1/2030                                                | CUSIP: 56042RQN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $274005.98    | 2.39%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV              | ME ST HEALTH 5% 7/1/2028                                                | CUSIP: 56042RLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32740.73     | 0.29%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                             | PALM BCH SCH BR 5% 08/01/2038                                           | CUSIP: 696550H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $146913.86    | 1.28%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                               | MINNESOTA ST HS 4% 8/1/2036                                             | CUSIP: 60416S7G9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15663.61     | 0.14%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                       | MA ST 5% 11/1/2045                                                      | CUSIP: 57582RK39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $416387.33    | 3.64%             | 2045-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV          | FL PALM BEACH 5% 11/1/2035                                              | CUSIP: 69651ABV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161619.84    | 1.41%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                           | MD DOT CONS TRN 5% 10/1/2033                                            | CUSIP: 574204Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11914.08     | 0.10%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                | OH ST 5% 5/1/2030                                                       | CUSIP: 677522F66<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22248.34     | 0.19%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CENT CT REGL WTR AUTH                            | S CTR CT WTR SER B 5% 8/1/2032                                          | CUSIP: 8372273Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27119.13     | 0.24%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                  | BALT MD WTR 5% 7/1/2032                                                 | CUSIP: 059231K25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27401.69     | 0.24%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG           | CONNECTICUT S 5% 11/15/2028                                             | CUSIP: 20775HLE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28077.07     | 0.25%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                  | IL FIN(UNIV CHICAGO) 5% 10/1/35                                         | CUSIP: 45203H3E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5294.37      | 0.05%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                         | NY MTA TRANSP 5% 11/15/2031                                             | CUSIP: 59261AQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $142981.74    | 1.25%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV            | NEW YORK ST D 5% 2/15/2031                                              | CUSIP: 64990F2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16573.86     | 0.14%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDL FACS AUTH REV                           | CAL ED FAC 5% 3/15/2039                                                 | CUSIP: 130178JD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $36937.10     | 0.32%             | 2039-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                             | ILLINOIS FINANC 5% 10/1/2038                                            | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    300000 | PA      | $320886.96    | 2.80%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                          | PHX CVC WTR 5% 7/1/2045                                                 | CUSIP: 71883RRJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $219653.01    | 1.92%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                           | COLORADO HEALTH 5% 8/1/2039                                             | CUSIP: 19648FKR4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10533.19     | 0.09%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                             | ILLINOIS FINANC 5% 10/1/2032                                            | CUSIP: 452017AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16796.86     | 0.15%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                           | CT SPEC TAX 4% 5/1/2036                                                 | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137326.97    | 1.20%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT        | NEW YORK ST DR 5% 7/1/2036                                              | CUSIP: 64990C8L8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11092.06     | 0.10%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH HEALTH SVCSFAC LEASE REV             | ILLINOIS FIN(UNI IL HOSP HSS) 4% 10/1/55                                | CUSIP: 452031AR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $83839.57     | 0.73%             | 2055-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                   | MICHIGAN FIN AU 5% 11/15/2030                                           | CUSIP: 59447TMF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $32283.73     | 0.28%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                         | KNOX CY TN H RV 5% 4/1/2027                                             | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26737.70     | 0.23%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                  | ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED CTR-A LOC BANK OF AMERICA NA | CUSIP: 45200F6J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.87%             | 2044-08-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                        | SUFFOLK CNTY NY 4% 2/1/2028                                             | CUSIP: 86476PWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108034.11    | 0.94%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                           | DOUGLAS NE HOSP 5% 11/15/2030                                           | CUSIP: 259230NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $144370.21    | 1.26%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                            | IL ST 5% 11/1/2029                                                      | CUSIP: 452152P21<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $133499.39    | 1.17%             | 2029-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV            | NEW YORK ST D 3% 3/15/2050                                              | CUSIP: 64990FM43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $78858.89     | 0.69%             | 2050-03-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-02

**Name of Applicant:** Laura M. Del Prato

**Signature:** Laura M. Del Prato

**Name of Signer:** Laura M. Del Prato

**Title:** President and Treasurer