# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0000035402-25-000803
**Filing Date:** 2025-9
**Character Count:** 58771
**Document Hash:** 356aa2f77cb82b523a06af8d22fbdfde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-000803.hdr.sgml**: 20250926

**ACCESSION NUMBER**: 0000035402-25-000803

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250926

**DATE AS OF CHANGE**: 20250926

**PERIOD START**: 20260131

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY SALEM STREET TRUST
- **CENTRAL INDEX KEY:** 0000035315

**ORGANIZATION NAME:**
- **EIN:** 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:** 251349358

**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 Conservative Income Municipal Bond Fund (Series ID: S000075888)

| Class ID   | Class Name                                                       | Ticker Symbol   |
|:---|:---|:---|
| C000235213 | Fidelity SAI Sustainable Conservative Income Municipal Bond Fund | FASYX           |

## 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 Conservative Income Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000075888

- **c. LEI of Series:** 549300SGCJK6FKPDJC89

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

- **a. Date of fiscal year-end:** 2026-01-31

- **b. Date as of which information is reported:** 2025-07-31

**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:** $22897034.31

**Total Liabilities:** $810308.69

**Net Assets:** $22086725.62

**Delayed Delivery Securities:** $720785.50

**Cash Not Reported:** $15887.91

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 231.94737500 | **1-Year:** 809.25629900 | **5-Year:** 441.18267500 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**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 C000235213 | 0.45%                | 0.34%                | 0.23%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $21360.50                                  |
| Month 2  | $-38.67                  | $21496.72                                  |
| Month 3  | $-0.54                   | $15170.77                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                  | CA ST MFA SW 3.85% MT @                                                  | CUSIP: 13048RAN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150012.77    | 0.68%             | 2041-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                         | NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7                                | CUSIP: 88035G3V8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.45%             | 2045-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| HEALTH CARE AUTH FOR BAPT HLTH ALA                                            | HLTH BAPTIST AL 2013B V7                                                 | CUSIP: 42219UBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 1.36%             | 2042-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV                             | MONRO NY 61075N 5% 7/1/2028                                              | CUSIP: 61075NAC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51981.85     | 0.24%             | 2028-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO INDL DEV AUTH                                                  | ST LOUIS MO MFH 3.15% 4/1/2046 MT                                        | CUSIP: 791900FX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200145.26    | 0.91%             | 2046-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                        | MAIN STR NAT GA 4% MT                                                    | CUSIP: 56035DCZ3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $100558.76    | 0.46%             | 2052-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PROSPER TEX INDPT SCH DIST                                                    | PROSPER TX ISD 0% 2/15/2053                                              | CUSIP: 743600Z68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500010.00    | 2.26%             | 2053-02-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV                        | SAN ANTONI TXS 3.45% MT                                                  | CUSIP: 79626VAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150803.55    | 0.68%             | 2029-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                        | LA NUCOR 10B1 V7                                                         | CUSIP: 790103AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330000.00    | 1.49%             | 2040-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                                                | NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC             | CUSIP: 646136EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $77015.30     | 0.35%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| WAYNE ST UNIV MI UNIV REVS                                                    | WAYNE ST U MI 5% 11/15/2026                                              | CUSIP: 946303H31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139202.62    | 0.63%             | 2026-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE CTFS PARTN                                                   | WA ST COP 5% 7/1/2027                                                    | CUSIP: 939720TP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $71261.18     | 0.32%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE                               | CONN ST HEALTH 2.80% 7/1/2057                                            | CUSIP: 20775DUY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149469.66    | 0.68%             | 2057-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| LIBERTY NY DEV CORP REV                                                       | LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY                            | CUSIP: 531127AM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $480000.00    | 2.17%             | 2035-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                    | BURKE GA PCR 3.7% MT                                                     | CUSIP: 121342QM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101053.34    | 0.46%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BEXAR MGMT and DEV CORP TEX MULTIFAMILY HSG REV                               | BEXAR MGMT and DE 3.02% MT                                               | CUSIP: 08857CAB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $99741.27     | 0.45%             | 2045-05-10      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                              | NYC NY 5% 8/1/2027                                                       | CUSIP: 64966LW23<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    155000 | PA      | $155267.20    | 0.70%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| POLK CO FL HSG FIN AUTH MFH RV                                                | POLK CO FL HFA 4.15% MT                                                  | CUSIP: 731903BN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100849.77    | 0.46%             | 2040-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FLA HSG FIN AUTHMULTIFAMILY HSG REV                             | ESCAM FL 3.8% MT                                                         | CUSIP: 296121FQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100687.63    | 0.46%             | 2027-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MONROE CNTY GA DEV AUTH PCR                                                   | MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48                 | CUSIP: 610530FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90347.11     | 0.41%             | 2048-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                  | CA SOLID WASTE REPUBLIC SEVICES 21A MT@                                  | CUSIP: 13048RAJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199905.20    | 0.91%             | 2041-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV                                  | CA SOLID WASTE REPUBLIC SEVICES 21B MT@                                  | CUSIP: 13048RAK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149895.95    | 0.68%             | 2051-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                    | BLACK BELT ENE 5.25% 12/1/2025                                           | CUSIP: 09182TBY2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5031.09      | 0.02%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUBLIC FIN AUTH WIS SLD WASTE                                                 | PFA WI SD WSTE 1.9% MT@                                                  | CUSIP: 74445MAF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.68%             | 2025-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                                           | ILLINOIS FN RV 5% 1/1/2026                                               | CUSIP: 45204FF83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $201027.62    | 0.91%             | 2026-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DIRECTOR ST NV DPT BUS and IND SOLID WASTE DISP REV                           | NV SLD WST 3.95% @ MT                                                    | CUSIP: 25459JAF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149964.84    | 0.68%             | 2026-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY MFR                                                 | HONOLULU HI MFR 5% 12/1/2026 MT                                          | CUSIP: 438697BQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101609.26    | 0.46%             | 2027-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG                           | WI MHSG 5% MT                                                            | CUSIP: 97689RFG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152713.35    | 0.69%             | 2058-08-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CTY FL HSG AUT HSG REV                                                | BROWARD HSG 3.15% MT                                                     | CUSIP: 115027RE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150266.58    | 0.68%             | 2028-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                         | NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7                                | CUSIP: 88035DDN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 1.36%             | 2043-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL INDL DEV AU                                                | FL PWR and LT - NEXTERA 01-A V7@                                         | CUSIP: 59333CAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $800000.00    | 3.62%             | 2046-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                              | NYC NY 5% 8/1/2028                                                       | CUSIP: 64966SKE5<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    200000 | PA      | $214537.40    | 0.97%             | 2028-08-01      | 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        |    150000 | PA      | $151583.46    | 0.69%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MISSISSIPPI BUS FIN CORP MS RV                                                | MS PWR - SOUTHERN CO 99 V1@                                              | CUSIP: 605279MJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $600000.00    | 2.72%             | 2027-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV                                    | CENTRAL PLAINS 4% MT                                                     | CUSIP: 154872AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155000.00    | 0.70%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MEMPHIS SHELBY CNTY TN INDL DEV BRD EXEMPT FACS REV                           | TN NUCOR 07 V7@                                                          | CUSIP: 58612AAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.23%             | 2037-09-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                   | IL ST 5% 11/1/2026                                                       | CUSIP: 452152Q61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5133.53      | 0.02%             | 2026-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV                                  | GREAT LAKES WTR 5% 7/1/2027                                              | CUSIP: 39081JAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $178344.44    | 0.81%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                   | KY NUCOR 20A1 V1@                                                        | CUSIP: 583022AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.91%             | 2060-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV                           | MIAMI-DADE MFH 3.55% MT                                                  | CUSIP: 593344BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50089.43     | 0.23%             | 2027-01-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 | CLEAR CREEK TEX 5% 2/15/2028                                             | CUSIP: 184541HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $185228.16    | 0.84%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                                          | ILLINOIS FIN AT 5% 2/15/2028                                             | CUSIP: 45204EEU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $92933.31     | 0.42%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| JEWETT ECONOMIC DEV CORP TEX I                                                | TX NUCOR 03 V7@                                                          | CUSIP: 477349AC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $165000.00    | 0.75%             | 2038-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| KING CNTY WASH HSG AUTH HSG RE                                                | KING CNTY WA MF 5% 7/1/2027                                              | CUSIP: 494759SH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206263.98    | 0.93%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                 | PA EDFA SW MT@                                                           | CUSIP: 708692BH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149926.17    | 0.68%             | 2044-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST STRATEGIC FD LTD OBLIG REV                                        | MI STRAT FND 3.35% MT@                                                   | CUSIP: 594698TK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $98614.53     | 0.45%             | 2049-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| RIB FLOATER TRUST VARIOUS STS                                                 | HARRIS TX BAYLOR MED BC22-006 BC/BC DR42                                 | CUSIP: 76252PSC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.91%             | 2046-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST HSG FIN AGY                                                       | NYS_HFA 3.375% MT                                                        | CUSIP: 64987JQ38<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150074.91    | 0.68%             | 2063-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CITY HSG DEV CORPMULTIFAMILY HSG REV                                          | CITY HSG DEV CO 0.9% MT                                                  | CUSIP: 64972EK32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $163312.91    | 0.74%             | 2060-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                   | IL ST 5% 5/1/2027                                                        | CUSIP: 452153JJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    280000 | PA      | $290387.24    | 1.31%             | 2027-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                 | PA EDFA SW 4.6% 10/1/2046 MT @                                           | CUSIP: 708692BZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150511.22    | 0.68%             | 2046-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MEADE CNTY KY INDL BLDG REV                                                   | KY NUCOR 20B1 V1@                                                        | CUSIP: 583022AC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.45%             | 2060-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| JEA FLA WTR and SWR SYS REV                                                   | JEA FL WTSW 5% 10/1/2026                                                 | CUSIP: 46613P3F1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51489.71     | 0.23%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 | CLEAR CREEK TEX 5% 2/15/2027                                             | CUSIP: 184541HX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $129463.10    | 0.59%             | 2027-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BOX ELDER CNTY UTAH POLLUTION CTL REV                                         | BOX ELDER CNTY UTAH POLLUTION CTL REV VAR-REF-NUCOR CORP PROJ            | CUSIP: 103160AE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.45%             | 2028-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                                                | DUVAL FL SD COP 5% 7/1/2026                                              | CUSIP: 267169GZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102059.61    | 0.46%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                     | MARICOPA C 5% 12/1/2027                                                  | CUSIP: 56678PBT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $157603.77    | 0.71%             | 2027-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG                                | NEW HAMPSHIRE 3.85% 1/1/2027                                             | CUSIP: 64469MQM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100731.23    | 0.46%             | 2027-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV                | AL PWR - SOUTHERN CO 23-1 V1@                                            | CUSIP: 931542AB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.45%             | 2063-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV                              | MISSION TX EDC 3.95% MT@                                                 | CUSIP: 605155BX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150007.52    | 0.68%             | 2055-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA HSG FIN AGY COLLATERALIZED REV                                       | OKLAH OK 3.2% MT                                                         | CUSIP: 67886UAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $250220.45    | 1.13%             | 2042-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                                 | MI HOSP 4% 11/15/26                                                      | CUSIP: 59465HUU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    110000 | PA      | $111870.36    | 0.51%             | 2026-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                         | AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7                                | CUSIP: 88035DL94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 1.36%             | 2053-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP MLTFMY RV                                                | FL HFC MF 3.8% 6/1/2042 MT                                               | CUSIP: 34073JVE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100463.41    | 0.45%             | 2042-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| LOWER ALA GAS DIST GAS PROJ REV                                               | LOWER ALA GAS D 4% MT                                                    | CUSIP: 547804AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    230000 | PA      | $230435.21    | 1.04%             | 2050-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV                                   | AL PWR - SOUTHERN CO 2008 V1@                                            | CUSIP: 97247RAB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.45%             | 2030-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV                       | CALIFORNIA CMY 5% 11/1/2028                                              | CUSIP: 13013JFY7<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    100000 | PA      | $105281.48    | 0.48%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                                        | LA NUCOR 10A1 V7                                                         | CUSIP: 790103AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    395000 | PA      | $395000.00    | 1.79%             | 2040-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN IL DA SLD WST DIS                                                | SW IL WSTE MGMT 02 L=JP V7@                                              | CUSIP: 84552KAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300000.00    | 1.36%             | 2027-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                    | BLACK BELT ENE(MO) 5.25% 6/1/29MT 53                                     | CUSIP: 09182TCG0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $104905.28    | 0.47%             | 2053-02-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HOSP REV                                                              | OH UNIV HOSP HLTH SYS 21C V1                                             | CUSIP: 67756CFH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.45%             | 2051-01-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY FL HEALTH FACS AUTH REV                                           | ORANGE CNTY FL 0% 11/15/2052                                             | CUSIP: 68450LGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102449.77    | 0.46%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                 | LA CA AIRPT 5% 5/15/2026 @                                               | CUSIP: 5444452F5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101786.61    | 0.46%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COOPERSVILLE AREA MI PUB SCHS                                                 | COOPERSVILLE AR 4% 5/1/2026                                              | CUSIP: 216876MG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30289.96     | 0.14%             | 2026-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                                                                   | IL ST 5% 2/1/27                                                          | CUSIP: 452152G88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $82521.62     | 0.37%             | 2027-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST UNIV REVS                                                       | WA ST UNIV 5% 4/1/2027                                                   | CUSIP: 940094FG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $208136.58    | 0.94%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                 | DE DELMARVA PWR and LT 94 V1@                                            | CUSIP: 246387FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    880000 | PA      | $880000.00    | 3.98%             | 2029-10-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV                            | MARYLAND ST CMN 3.50% 1/1/2026                                           | CUSIP: 57419T3S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50143.30     | 0.23%             | 2026-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FNG AUTH REV                                           | CALIFORNIA HLTH 0% 10/1/2039 MT                                          | CUSIP: 13032UB80<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    200000 | PA      | $200805.60    | 0.91%             | 2039-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                 | PA EDFA SW SIFMA+40 MT @                                                 | CUSIP: 708692BT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149766.75    | 0.68%             | 2041-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                                 | DE DELMARVA PWR and LT 93C V7                                            | CUSIP: 246387DW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.45%             | 2028-10-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                                        | TRIBOROUGH BRID 2% MT                                                    | CUSIP: 89602HAD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54443.45     | 0.25%             | 2045-05-15      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PCF SOLID WST DISP                                                 | CAL PCR SWDR 4% MT @                                                     | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149955.06    | 0.68%             | 2042-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DV AU POLLN CTL                                                | BARTOW GA PCR 2.875% MT                                                  | CUSIP: 069643BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $199943.74    | 0.91%             | 2043-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV                             | CHESAPEAKE VA E 3.65% MT                                                 | CUSIP: 16532YAD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $152214.29    | 0.69%             | 2032-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                    | BURKE GA PCR 3.375% MT                                                   | CUSIP: 121342QL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10009.26     | 0.05%             | 2053-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                  | Fidelity Municipal Cash Central Fund                                     | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    943857 | NS      | $944046.17    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                                    | BURKE GA PCR 3.8% 10/1/2032 MT                                           | CUSIP: 121342QH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100477.75    | 0.45%             | 2032-10-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV                           | MIAMI-DADE MFH MT 4/1/2041                                               | CUSIP: 593344BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100012.57    | 0.45%             | 2041-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV                              | PA THO JFFRSN U 18D RFLOAT V7                                            | CUSIP: 613603ZL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    410000 | PA      | $410000.00    | 1.86%             | 2050-09-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV                                | KENTUCKY INC KY 5% 12/1/2025                                             | CUSIP: 74440DFD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150869.81    | 0.68%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHATANOOGA TN HEALTH ED and HSG FAC BRD REV                                   | CHTNOOGA TN COMNSPIRIT HLTH V7                                           | CUSIP: 162410CB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1225000.00   | 5.55%             | 2039-05-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| APPLING CNTY GA DEV AUTH PCR                                                  | GA OGLETHORPE PWR HATCH 13A V7                                           | CUSIP: 038315EX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 2.26%             | 2038-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV                                     | ILLINOIS HDA MU 3.15% 2/1/2029 MT                                        | CUSIP: 45203LFC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100134.97    | 0.45%             | 2029-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                         | BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7                             | CUSIP: 88035EQB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    330000 | PA      | $330000.00    | 1.49%             | 2053-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV                            | TARRANT EFFC HO 5% MT                                                    | CUSIP: 87638QSF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15175.10     | 0.07%             | 2052-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT ARPTS REV                                                 | LA CA AIRPT 5% 5/15/2026 @                                               | CUSIP: 544445W54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $203573.22    | 0.92%             | 2026-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HUTTO TX INDPT SCH DIST                                                       | HUTTO TX ISD 4% MT                                                       | CUSIP: 4484926N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $206016.50    | 0.93%             | 2055-02-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECON DEV SLD WST                                                 | WASTE MANAGEMENT PUTS 1.7% 8/3/2020@                                     | CUSIP: 708692BJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149433.63    | 0.68%             | 2037-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                                        | MAIN STR NAT GA 5% 3/1/2027                                              | CUSIP: 56035DGH9<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $102799.89    | 0.47%             | 2027-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PCF SOLID WST DISP                                                 | CAL PCR SWDR 4.25% 7/1/2043 MT @                                         | CUSIP: 130536RN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $149997.63    | 0.68%             | 2043-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| TENDER OPT BD TR RCPTS / CTFS VAR STS                                         | NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7                                | CUSIP: 88035AUM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.45%             | 2055-11-15      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SEATTLE WASH HSG AUTH REV                                                     | SEATTLE WA HSG 5% 6/1/2027                                               | CUSIP: 812636PA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $51051.09     | 0.23%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ECONOMIC DEV AUTH REV                                              | NEW JERSEY ECN 5% 6/15/2026                                              | CUSIP: 64577XET9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102148.04    | 0.46%             | 2026-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY INST TECHNOLOGY                                                    | NEW JERSEY INST 5% 7/1/2028                                              | CUSIP: 64579RDL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $213508.72    | 0.97%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INLIVIAN N C MULTIFAMILY REV                                                  | INLIVIAN N C MU 11/1/2058 MT                                             | CUSIP: 45753CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101140.42    | 0.46%             | 2058-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                                    | BLACK BELT ENE 5% 6/1/2026                                               | CUSIP: 09182TBH9<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |     50000 | PA      | $50689.64     | 0.23%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV                               | GA PWR - SOUTHERN CO 22-1 V1@                                            | CUSIP: 06964KAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.45%             | 2062-11-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ALACHUA CNTY FL HFA HLTH FAC R                                                | ALACHUA FL HREV 5% 12/1/2025                                             | CUSIP: 010685KQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $135840.11    | 0.62%             | 2025-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST HOSP FIN AUTH HOSP REV                                       | WV UNIV HLTH 18E RFLOAT V7                                               | CUSIP: 956622P32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.91%             | 2033-06-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY GO                                                              | NYC GO FY21-2 Q=SELF V8+                                                 | CUSIP: 64966QWQ9<br>LEI: 549300ABYZD2SFD5JB29 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500000.00    | 2.26%             | 2042-04-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| INDIANA ST DEV FIN AUTH ENVR R                                                | INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER A | CUSIP: 454912AS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $400000.00    | 1.81%             | 2038-12-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SHAWNEE CNTY KS MF HSG REVENUE                                                | COUNTY OF SHAWNEE KS 3.75% 5/1/2059 MT                                   | CUSIP: 82056AAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100877.89    | 0.46%             | 2059-05-01      | Variable      | 0.04%                 | 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: 646136XD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $57761.47     | 0.26%             | 2026-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                                  | COLORADO HEALTH 5% MT                                                    | CUSIP: 19648FVK7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    150000 | PA      | $153084.35    | 0.69%             | 2062-05-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HIGHER ED FACS                                                   | MN ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 5-Q             | CUSIP: 6041518J2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 0.91%             | 2033-03-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                                      | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50858.90     | 0.23%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| LOUISA VA                                                                     | LOUISA VA IDA 0.75% 11/1/2035 MT                                         | CUSIP: 546068AV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $94627.83     | 0.43%             | 2035-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| DENTON TEXAS ISD                                                              | DENTON TX ISD 4% MT                                                      | CUSIP: 249002NM4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |    200000 | PA      | $204926.16    | 0.93%             | 2055-08-15      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| DALLAS TX WTRWKS and SWR SYS REV                                              | DALLAS TX WTR 5% 10/1/2025                                               | CUSIP: 23542JRK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251017.33    | 1.14%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV                               | PHX IDA SW 3.85% 12/1/2035 @                                             | CUSIP: 71884RAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $150000.00    | 0.68%             | 2035-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer