# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-034854
**Filing Date:** 2023-2
**Character Count:** 60739
**Document Hash:** d8b18d3d6e4e4159ee6fcad291c8cd6d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-034854.hdr.sgml**: 20230223

**ACCESSION NUMBER**: 0001752724-23-034854

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230223

**DATE AS OF CHANGE**: 20230223

**PERIOD START**: 20230630

**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:** 23656922

**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 Municipal Income 2023 Fund (Series ID: S000040416)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000125570 | Fidelity Municipal Income 2023 Fund                  | FCHPX           |
| C000125571 | Fidelity Advisor Municipal Income 2023 Fund: Class A | FSODX           |
| C000125572 | Fidelity Advisor Municipal Income 2023 Fund: Class I | FSWTX           |

## 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 Municipal Income 2023 Fund

- **b. EDGAR series identifier (if any):** S000040416

- **c. LEI of Series:** 549300HII2O4WCYLMZ05

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $45921084.35

**Total Liabilities:** $85179.92

**Net Assets:** $45835904.43

**Cash Not Reported:** $1168444.86

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1189.89358750 | **1-Year:** 370.30387700 | **5-Year:** 390.04934500 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

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

- **3-Month:** 58.86165050 | **1-Year:** 18.04256050 | **5-Year:** 19.22606650 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125570 | 0.23%                | 0.52%                | 0.04%                |
| Class ID C000125572 | 0.23%                | 0.52%                | 0.04%                |
| Class ID C000125571 | -2.55%               | -2.27%               | -2.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11810.73               | $42157.14                                  |
| Month 2  | $-3138.65                | $226368.85                                 |
| Month 3  | $-30122.70               | $-13912.49                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO IL TRAN AUTH CAP GRNT RCPTS REV                        | CTA TRNST GARVE 5% 6/1/2023                                  | CUSIP: 167723GV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503318.85    | 1.10%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CARTERET N J SCH DIST                                          | CARTE NJ 146393 2% 2/1/2023                                  | CUSIP: 146393DP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299616.96    | 0.65%             | 2023-02-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE DORMITORY AUTHORITY                             | NY ST DORM AUTH 5% 5/1/23                                    | CUSIP: 64990BMV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $533140.04    | 1.16%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST CTFS PARTN                                     | PA ST COP 5% 07/01/23                                        | CUSIP: 709144NG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    385000 | PA      | $388496.61    | 0.85%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                           | ILLINOIS FIN AT 5% 2/15/2023                                 | CUSIP: 45204ECK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $125263.36    | 0.27%             | 2023-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SEMINOLE CNTY FL SCH BRD CTFS                                  | SEMINOLE CNTY FL SER A 5% 7/01/23                            | CUSIP: 816692KZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    145000 | PA      | $146416.20    | 0.32%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PORTS AUTH                                   | SC PORT AUTH 5% 7/1/2023@                                    | CUSIP: 837123JP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100874.00    | 0.22%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEMPHIS-SHELBY CNTY TN ARPT AU                                 | MEMPH-SHELBY TN 5% 7/1/2023 @                                | CUSIP: 586111NV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201377.42    | 0.44%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH DAKOTA ST HLTH and EDL FAC                               | SD HLTH 5% 7/1/2023                                          | CUSIP: 83755VE91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151362.32    | 0.33%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                            | PORT SEATTLE 5% 3/1/2023                                     | CUSIP: 735389VF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250715.88    | 0.55%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | MET PIER and EXPO 5.70% 6/15/2023 ETM                        | CUSIP: 592248FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50567.58     | 0.11%             | 2023-06-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FIN CORP NJ                                 | NJ TOBACCO 5% 06/01/23                                       | CUSIP: 888808GY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $241235.52    | 0.53%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HLTH FACS FIN AUTH                                  | CA HLTH 5% 03/01/2023                                        | CUSIP: 13033LR66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $110261.99    | 0.24%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JOHN BAPTIST PARISH LA REV                                  | ST JOHN BAP REV 2% MT                                        | CUSIP: 79020FAW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $44722.10     | 0.10%             | 2037-06-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ SWR REV                                           | PIMA AZ SWR 5% 7/1/2023                                      | CUSIP: 721876UM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101045.27    | 0.22%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR and WASTEWTR                               | PHIL PA WTR 5% 7/1/2023                                      | CUSIP: 717893YZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100962.01    | 0.22%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND TRAVERSE CNTY MI HOSP                                    | MUNSON HEALTHCARE-SER C                                      | CUSIP: 386523FQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $393446.70    | 0.86%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST HEALTH and EDL FACS AUTH REV                      | WISCONSIN ST HT 5% 7/1/23                                    | CUSIP: 97712DXB7<br>LEI: 549300ISNGXS0VHGVD41 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504296.75    | 1.10%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST SALES TAX REV                                      | IL SALES TAX 5% 6/15/23                                      | CUSIP: 452227GX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $820489.27    | 1.79%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RAILSPLITTER TOB SETTLEMENT AUTH ILL TOB SETTLEMENT REV        | RAILSPLITTER IL 5% 6/1/23                                    | CUSIP: 75076PAV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503665.35    | 1.10%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                   | CONNECTICUT S 5% 5/15/2023 @                                 | CUSIP: 20775HBD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100550.68    | 0.22%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                                | IN HSG CDA 5% 7/1/2023                                       | CUSIP: 45505TSF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $585693.22    | 1.28%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                            | BULLHEAD CITY .40% 7/1/2023                                  | CUSIP: 12022MAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $245346.35    | 0.54%             | 2023-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                    | CT ST HLTH and REV 5% 07/01/23                               | CUSIP: 20774Y4B0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $502738.80    | 1.10%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RALEIGH DURHAM NC ARPT AUTH ARPT REV                           | RALEIGH NC ARPT 5% 5/1/2023 @                                | CUSIP: 751073KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100514.18    | 0.22%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DV AU POLLN CTL                                 | BARTOW GA PCR 2.75% 3/15/23 MT                               | CUSIP: 069643BJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $299410.62    | 0.65%             | 2032-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV               | NASSAU CNTY 5% 7/1/2023                                      | CUSIP: 63166LCN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352410.49    | 0.77%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                         | NJ HLTH CARE 5% 7/1/23Q                                      | CUSIP: 645790CY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90826.19     | 0.20%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                 | NJ EDA REV SR XX 5% 6/15/23                                  | CUSIP: 64577BKG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251785.50    | 0.55%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATLE WASH SPL FAC REV                                   | PORT SEATTLE WASH SPL FAC REV                                | CUSIP: 735397CJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301625.13    | 0.66%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED               | NEW YORK ST DO 5% 3/15/2023 @                                | CUSIP: 64990ANC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $175697.76    | 0.38%             | 2023-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COMMONWEALTH FING AUTH PA REV                                  | COM FIN AUTH PA 5% 6/1/2023Q                                 | CUSIP: 20281PLF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201449.82    | 0.44%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENDALL KNE and WILL CO IL USD 308                             | KENDALL K and W IL 5% 02/01/2023                             | CUSIP: 488764WX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500651.85    | 1.09%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ TRANSN EXCISE TAX REV                              | GLENDALE AZ EXC 5% 7/1/23                                    | CUSIP: 378325BE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303047.58    | 0.66%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL POLL CTL REV                                  | ESCAMBIA FL PCR 2.60% 6/1/2023                               | CUSIP: 296130CG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298817.58    | 0.65%             | 2023-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                  | MOBILE AL SCH 5% 3/1/23                                      | CUSIP: 607284TN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150422.30    | 0.33%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CONNECTICUT                                         | UNIV CT 22A 5/1/23                                           | CUSIP: 9142332K6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $704421.55    | 1.54%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                 | PHX CVC APT REV 5% 07/01/2023 AMT                            | CUSIP: 71883MHW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382524.64    | 0.83%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA AIRPORT REV                                    | PHIL PA AIRPORT 5% 7/1/2023                                  | CUSIP: 717817SX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100859.35    | 0.22%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                     | LCRA TX 5% 5/15/2023 Q                                       | CUSIP: 54811GJ43<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    400000 | PA      | $402566.88    | 0.88%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KING GEORGE CNTY VA IDA SL WST                                 | KING GEORGE WST 2.50% 6/1/2023@                              | CUSIP: 49548YAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $198238.88    | 0.43%             | 2023-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                     | LCRA TX 5% 5/15/2023                                         | CUSIP: 54811GZP8<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    250000 | PA      | $251604.30    | 0.55%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                     | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER C    | CUSIP: 575579DV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126427.41    | 0.28%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                        | WA ST HLTH CAR 5% 7/1/2023                                   | CUSIP: 93978HUC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $382987.37    | 0.84%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RUTGERS ST UNIV NJ                                             | RUTGERS_ST UNIV 5% 5/1/2023                                  | CUSIP: 783186TS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150947.48    | 0.33%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TENNESSEE ENGY ACQ CRP GAS REV                                 | TENN ENERGY ACQ 4% 05/01/48                                  | CUSIP: 880443HZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $530857.43    | 1.16%             | 2048-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PORT PORTLAND OR ARPT REV                                      | PORTLND OR ARPT 5% 7/1/2023@                                 | CUSIP: 735240E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251782.63    | 0.55%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLORIDA ST BOE LOTTERY REV                                     | FBE LOTTERY 5% 7/1/23                                        | CUSIP: 341507P39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $535358.14    | 1.17%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                               | PRV COL and UNV GA 5% 4/1/2023                               | CUSIP: 74265LX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $326358.47    | 0.71%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | STATE OF ILLINOIS 5% 2/1/2023                                | CUSIP: 452152VS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250253.23    | 0.55%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                           | MICHIGAN FIN AU 5% 4/15/2023                                 | CUSIP: 59447T3C5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276420.84    | 0.60%             | 2023-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | MET PIER IL MBIA 0% 6/15/23                                  | CUSIP: 592247KN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $137696.83    | 0.30%             | 2023-06-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEBRASKA PUB PWR DIST REV                                      | NE PPD 0.60% MT                                              | CUSIP: 63968A4D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $493078.90    | 1.08%             | 2051-01-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| HAMILTON CNTY OH HOSP FACS REV                                 | HAMILTON CNTY OH HOSP (UC HEALTH) 5% 2/1/2023                | CUSIP: 407272R62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100111.25    | 0.22%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DETROIT MI SEW DISP REV                                        | DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A              | CUSIP: 251237C35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50539.10     | 0.11%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCHOOL DIST                                      | CLARK CO NV SD 5% 6/15/2023                                  | CUSIP: 181059ZG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $453875.54    | 0.99%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOM DEV AUTH REV                                 | NJ EDA REV SER NN 5% 3/1/2023                                | CUSIP: 645918U92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $551318.74    | 1.20%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                | CONN ST HEALTH 5% 7/1/2023                                   | CUSIP: 20775DSU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176520.96    | 0.39%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                               | NYC NY 5% 3/1/2023                                           | CUSIP: 64966QVD9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100315.29    | 0.22%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON TWP CA HEALTH CARE DIST REV                         | WA TWP CA HC 5% 7/1/23                                       | CUSIP: 940204EL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201280.12    | 0.44%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOWER COLO RIV AUTH TX REV                                     | LCRA TX 5% 5/15/2023                                         | CUSIP: 54811GLP3<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |    610000 | PA      | $613914.49    | 1.34%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLACKAMAS CNTY OR HSP FAC AUTH                                 | CLACKAMS HSP OR 4% 5/15/2023                                 | CUSIP: 179027XG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $249656.35    | 0.54%             | 2023-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MN ISD 11 COP                                   | ANOKA-HENNEPIN INDEPENDENT SCHOOL DISTRICT NO 11 5% 2/1/2023 | CUSIP: 036312AH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250322.10    | 0.55%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                       | MASS DEVEL FIN 5% 7/1/2023                                   | CUSIP: 57584YPR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201474.82    | 0.44%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                                 | NY MTA TRANSP 5% 2/1/2023                                    | CUSIP: 59261AE78<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    720000 | PA      | $720525.89    | 1.57%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                 | DUVAL FL SD COP 5% 7/1/23                                    | CUSIP: 267169FQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504565.50    | 1.10%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                 | BROWARD FL SD SER B 5% 7/1/23                                | CUSIP: 115065YA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45397.70     | 0.10%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FAIRFIELD CNTY OH HOSP FACS RV                                 | FAIRFIELD CT OH 5% 6/15/23                                   | CUSIP: 304286AW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $401332.16    | 0.88%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LANCASTER PORT AUTH OH GAS REV                                 | LANCASTER PORT 5% 2/1/2023                                   | CUSIP: 514401AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200150.62    | 0.44%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                         | NJ HEALTH VIRTUA 5% 7/1/2023                                 | CUSIP: 64579F5L3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201718.70    | 0.44%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOUSTON TX INDPT SCH DIST                                      | HOUSTON TX ISD 4% G=PSF 6/1/2029 MT                          | CUSIP: 442403PP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1303039.27   | 2.84%             | 2029-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                    | MIAMI-DADE EXP 5% 07/01/23                                   | CUSIP: 593338AJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90685.59     | 0.20%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FRANKLIN CNTY OHIO HOSP REV                                    | FRANKLN OH HOSP VAR MT                                       | CUSIP: 3531868M4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    710000 | PA      | $714245.80    | 1.56%             | 2033-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| NJ ST EDL FACS AUTH                                            | NJ ED COLLEGE OF NJ 5% 7/1/2023                              | CUSIP: 6460656W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100991.38    | 0.22%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STATE PUB SCH BLDG AUTH PA LEASE REV                           | PA PSBA LEAS 5% 6/1/23                                       | CUSIP: 85732GTH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $342395.37    | 0.75%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                            | PR ST 5.25% 7/1/2023                                         | CUSIP: 74514L3E5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199999.72    | 0.44%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TUCSON ARIZ CTFS PARTN                                         | TUCSON AZ COPS REF-COPS                                      | CUSIP: 898735RM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $454307.00    | 0.99%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                         | NJ HLTH CARE 5% 7/1/2023                                     | CUSIP: 645790EL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    950000 | PA      | $958906.73    | 2.09%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                  | LA CA AIRPT 5% 5/15/2023 @                                   | CUSIP: 544445FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $120682.66    | 0.26%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN PIER and EXPOSITION AUTH ILL DEDICATED ST TAX REV | MET PIER and EXPO 5.7% 06/15/23                              | CUSIP: 592248FY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $45387.72     | 0.10%             | 2023-06-15      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| NEW MEXICO ST SEVERANCE TAX                                    | NM SEVERAN 5% 7/1/2023                                       | CUSIP: 647310U66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $176760.62    | 0.39%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV                    | MIAMI-DADE EXP 4% SER A 7/1/2023                             | CUSIP: 59334KJA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200556.76    | 0.44%             | 2023-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI HOSP FIN AUTH HOSP                                  | SAGINAW HOSP 5% 7/1/2023                                     | CUSIP: 786744HN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100834.94    | 0.22%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN AUTH IL                                        | REGIONAL TRANSN AUTH ILL SER A                               | CUSIP: 759911XS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $207388.17    | 0.45%             | 2023-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| TOBACCO SETTLEMENT FING CORP L A                               | LA TOBACCO 5% 5/15/2023                                      | CUSIP: 88880PCA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1140000 | PA      | $1147903.85   | 2.50%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FLINT MI HOSP BLDG AUTH REV                                    | FLINT MI BLDG 5% 7/1/2023                                    | CUSIP: 339511EJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $196011.37    | 0.43%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                           | ILLINOIS FIN AT 5% 4/1/2023                                  | CUSIP: 45204ES41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502089.95    | 1.10%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REV                   | CAMDEN NJ HLTH 5% 2/15/2023                                  | CUSIP: 13281QBG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250367.43    | 0.55%             | 2023-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                 | CO RTD COP 5% 6/1/23                                         | CUSIP: 75913THG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1512159.60   | 3.30%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ED LN AUTH ED LN                                 | MA ED LN AUTH 5% 7/1/2023 @                                  | CUSIP: 57563RPT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $136140.35    | 0.30%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MOBILE CNTY AL BRD SCH COMMRS                                  | MOBILE AL SCH 5% 3/1/2023                                    | CUSIP: 607284SZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $501407.65    | 1.09%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CTFS PARTN                                    | WA ST COP 4% 7/1/2023                                        | CUSIP: 939720LD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301491.36    | 0.66%             | 2023-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH and HI ED FACS AU REV                               | ME HHEFA 3% 7/1/2023                                         | CUSIP: 560427VR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199802.58    | 0.44%             | 2023-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST GRANT ANTIC REV                              | NC ST GARVEE 5% 3/1/2023                                     | CUSIP: 658268DQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100302.43    | 0.22%             | 2023-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST PORT AUTH REV                                 | MA PORT 5% 7/1/2023 @                                        | CUSIP: 575896RY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $549923.09    | 1.20%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YORK CNTY VA ECONOMIC DEV AUTH POLLUTN CTL REV                 | YORK VA EDA 1.9% 5/1/2033                                    | CUSIP: 98659AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98880.08     | 0.22%             | 2033-05-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY TOLEDO OH GEN RECPT                                 | UNIV TOLEDO 5% 6/1/2023                                      | CUSIP: 915138PF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503522.60    | 1.10%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PORT SEATTLE WA REV                                            | PORT OF SEATTLE 5% 7/1/2023@                                 | CUSIP: 735389SN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251660.95    | 0.55%             | 2023-07-01      | 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        |   1860628 | NS      | $1861000.00   | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                         | NJ HLTH CARE 5% 7/1/2023                                     | CUSIP: 64579F4P5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201914.22    | 0.44%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BIRMINGHAM AL ARPT AUTH ARPT                                   | B-HAM AL ARPT 5% 7/1/2023                                    | CUSIP: 090888GG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327951.68    | 0.72%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                    | LA CA USD 5% 7/1/2023                                        | CUSIP: 5446465H1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $676970.41    | 1.48%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURP AUTH HOSP REV                          | LEHIGH PA HSP 5% 7/1/2023                                    | CUSIP: 52480GDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100791.02    | 0.22%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA UNI SCH DIST                                    | LA CA USD 5% 7/1/2023                                        | CUSIP: 544647CT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $303121.08    | 0.66%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                                 | BROWARD FL SD C 5% 7/1/23                                    | CUSIP: 115065XL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252209.43    | 0.55%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE CNTY FLA SCH BRD COP                                      | LAKE FL SB COP (LAKE CNTY SCH BRD)5% 6/1/23                  | CUSIP: 50825JLN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503971.50    | 1.10%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH REV                                      | ARIZONA INDL DE 4% 5/1/2023                                  | CUSIP: 04052AAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $319210.98    | 0.70%             | 2023-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST TPK AUTH ECONOMIC                                  | KY TPK 4% 7/1/2023                                           | CUSIP: 491552P82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $276300.12    | 0.60%             | 2023-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CLARK NV POLLUTN CTL REV                                       | CLARK CO NV PCR 1.65% MT                                     | CUSIP: 181008BC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $582251.90    | 1.27%             | 2036-01-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA HOSP AUTH                                      | INDIANA PA HOSP 5% 6/1/2023                                  | CUSIP: 454690CR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327183.74    | 0.71%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                 | MIAMI-DADE COP 5% 5/1/2023                                   | CUSIP: 59333MP33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30185.57     | 0.07%             | 2023-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                  | WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C MBIA               | CUSIP: 93974AML5<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |    160000 | PA      | $157989.15    | 0.34%             | 2023-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| REGIONAL TRANSN DIST CO CTFS P                                 | COLO RTD COP 5% 6/1/2023                                     | CUSIP: 75913THH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201547.76    | 0.44%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY N Y CAP RESOURCE CORP REV                        | SKIDMORE COLLEGE SER A 5% 7/1/2023                           | CUSIP: 803481BD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $302944.77    | 0.66%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LARAMIE WY                                                     | LARAMIE WY HOSP 4% 5/1/2023                                  | CUSIP: 516706CV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $285711.82    | 0.62%             | 2023-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV                     | RIVERSD CA TOLL 0% 6/1/2023                                  | CUSIP: 76912DAD0<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |    200000 | PA      | $197621.90    | 0.43%             | 2023-06-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANAPOLIS IND LOC PUB IMPT BD BK                            | INDIANAPOL 5% 6/1/2023                                       | CUSIP: 45528UR52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100684.14    | 0.22%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                         | NJ HLTH CARE 5% 7/1/2023                                     | CUSIP: 64579F7Y3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252331.63    | 0.55%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TUCSON ARIZ CTFS PARTN                                         | TUCSON AZ COP 5% 7/1/2023                                    | CUSIP: 898735TA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252392.78    | 0.55%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                    | IL ST 5% 7/1/2023                                            | CUSIP: 452152SQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $296928.56    | 0.65%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                     | BLACK BELT ENE 5% 6/1/2023                                   | CUSIP: 09182TBE6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    600000 | PA      | $602836.02    | 1.32%             | 2023-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                 | PHX CVC APT REV 5% 7/1/2023 @                                | CUSIP: 71883MKP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006643.80   | 2.20%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM ECONOMIC DEVELOPMENT AUTHORITY                           | SALEM ECONOMIC 5% 4/1/2023                                   | CUSIP: 794565AD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250679.65    | 0.55%             | 2023-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                                 | MD DOT TRAN FAC 5% 7/1/2023                                  | CUSIP: 574300MR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504956.90    | 1.10%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                               | MASSACHUSETT MA 5% 7/1/23                                    | CUSIP: 57584XJQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $231785.72    | 0.51%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| STAFFORD CNTY VA ECONOMIC DEV AUTH HOSP FACS REV               | STAFFORD EDA HO 5% 6/15/23                                   | CUSIP: 852431AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201419.50    | 0.44%             | 2023-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV               | CATHOLIC HLTH SVCS LONG                                      | CUSIP: 63166LDA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $286962.82    | 0.63%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND HEALTH and EDL BLDG CORP REV                      | RI H and E BLDG CO 5% 5/15/23                                | CUSIP: 7622435Z2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251513.20    | 0.55%             | 2023-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                     | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B    | CUSIP: 575579KU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50631.55     | 0.11%             | 2023-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH BRD CTF                                 | MIAMI-DADE COP 5% 2/1/23                                     | CUSIP: 59333MT39<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $650872.30    | 1.42%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                 | NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A FGIC             | CUSIP: 646135Z71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    255000 | PA      | $257662.33    | 0.56%             | 2023-06-15      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| ILLINOIS MUN ELEC AGY PWR SUPP                                 | ILL MUNI ELEC 5% 2/1/23                                      | CUSIP: 452024HR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    510000 | PA      | $510602.46    | 1.11%             | 2023-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV CORP                                  | MONROE NY IDC SER A 5% 7/1/23                                | CUSIP: 61075TPJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100971.80    | 0.22%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer