# EDGAR Filing Document

**Accession Number:** 0000035315
**File Stem:** 0001752724-23-067627
**Filing Date:** 2023-3
**Character Count:** 89892
**Document Hash:** 1f6eae6d418b7203f47dc635531b6841
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067627.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067627

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20230131

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02105
- **FILM NUMBER:** 23763749

**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 Sustainable Intermediate Municipal Income Fund (Series ID: S000075893)

| Class ID   | Class Name                                                               | Ticker Symbol   |
|:---|:---|:---|
| C000235223 | Fidelity Sustainable Intermediate Municipal Income Fund                  | FSIKX           |
| C000235224 | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class M | FASLX           |
| C000235225 | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class C | FASNX           |
| C000235226 | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class I | FASUX           |
| C000235227 | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class Z | FASVX           |
| C000235228 | Fidelity Advisor Sustainable Intermediate Municipal Income Fund: Class A | FASJX           |

## 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 Sustainable Intermediate Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000075893

- **c. LEI of Series:** 549300ZZSEFBO3PFRO34

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $13180355.43

**Total Liabilities:** $80576.49

**Net Assets:** $13099778.94

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 491.15923761 | **1-Year:** 1740.26244396 | **5-Year:** 2981.38761757 | **10-Year:** 1411.06288120 | **30-Year:** 68.54579303

**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 C000235224 | -0.60%               | -3.60%               | -1.67%               |
| Class ID C000235228 | -0.60%               | -3.60%               | -1.67%               |
| Class ID C000235223 | 3.56%                | 0.44%                | 2.45%                |
| Class ID C000235225 | 2.45%                | -0.69%               | 1.44%                |
| Class ID C000235227 | 3.57%                | 0.44%                | 2.46%                |
| Class ID C000235226 | 3.57%                | 0.44%                | 2.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $26.50                   | $384938.78                                 |
| Month 2  | $36.90                   | $24930.69                                  |
| Month 3  | $26.22                   | $289316.14                                 |

### Schedule of Portfolio Investments

| Name                                                         | Title                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JEA FLA WTR and SWR SYS REV                                  | JEA FL WTSW 5% 10/1/2029                                               | CUSIP: 46613P3J3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27941.40     | 0.21%             | 2029-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT              | NEW YORK DORM 5% 7/1/2034                                              | CUSIP: 65000BRT7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $222458.22    | 1.70%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| FULTON CNTY GA DEV AUTH REV                                  | FULTON CNY GA 5% 6/15/2044                                             | CUSIP: 36005FCR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10999.02     | 0.08%             | 2044-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALEM OR HOSP FAC AUTH REV                                   | SALEM OR OHC 4% 5/15/2041                                              | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25046.54     | 0.19%             | 2041-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| FLORIDA HSG FIN CORP REV                                     | FL HSG FIN CORP 3.50% 7/1/2051                                         | CUSIP: 34074MUL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $80054.29     | 0.61%             | 2051-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV | TARRANT REGL TX 4% 9/1/2025                                            | CUSIP: 876448EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $46981.65     | 0.36%             | 2025-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                              | KY ST PROP 5% 11/1/2033                                                | CUSIP: 49151FC81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16833.29     | 0.13%             | 2033-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                 | MD DOT CONS TRN 4% 9/1/2027                                            | CUSIP: 574204E90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16178.68     | 0.12%             | 2027-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ST JAMES PARISH LA REV                                       | ST JAMES PARISH LA REV VAR-NUCOR STEEL LLC PJ-SER B-2                  | CUSIP: 790103AH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 1.53%             | 2040-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| STS TRANSMISSION PROJ                                        | SCPPA TRANS 5% 7/1/2023                                                | CUSIP: 842477UH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $252812.53    | 1.93%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TEX UTIL SYS REV                                  | GEORGETOWN TX U 5% 8/15/2027                                           | CUSIP: 373064N67<br>LEI: 549300BSO7ULYERIVM97 | Long             | DBT              | MUN               | US        |    100000 | PA      | $110756.82    | 0.85%             | 2027-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                | WA ST 5% 2/1/2037                                                      | CUSIP: 93974EEK8<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     15000 | PA      | $16999.12     | 0.13%             | 2037-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                               | BROWARD FL SD C 5% 7/1/2033                                            | CUSIP: 115065C51<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $29278.45     | 0.22%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL WTR and SWR R                             | MIAMI-DADE WTSW 5% 10/1/2027                                           | CUSIP: 59334DJZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67303.20     | 0.51%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                      | WA ST HLTH CAR 5% 8/1/2033                                             | CUSIP: 93978HWC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10983.69     | 0.08%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                               | NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER              | CUSIP: 646136XJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $36809.97     | 0.28%             | 2031-12-15      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                               | NJ TRANSP 5% 6/15/2033                                                 | CUSIP: 64613CBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $116713.18    | 0.89%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                     | MASS DEVEL FIN 5% 10/15/2030                                           | CUSIP: 57584YZP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $24147.97     | 0.18%             | 2030-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH                                    | MEDFORD OR HFA 5% 8/15/2038                                            | CUSIP: 584283GX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10912.35     | 0.08%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL SCH BRD CTFS P                               | BROWARD FL SD C 5% 7/1/26                                              | CUSIP: 115065XP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31894.81     | 0.24%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                               | CT ST 5% 4/15/2033                                                     | CUSIP: 20772KGB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28433.95     | 0.22%             | 2033-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                | WA ST 5% 8/1/2027                                                      | CUSIP: 93974DN61<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     50000 | PA      | $56103.72     | 0.43%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                 | CONNECTICUT S 5% 11/15/2027                                            | CUSIP: 20775HLC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11056.56     | 0.08%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HENNEPIN CNTY MN SALES TAX REV                               | HENNEPIN MN 5% 12/15/2024                                              | CUSIP: 425538CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $277281.98    | 2.12%             | 2024-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                     | MASS DEVEL FIN 4% 7/1/2046                                             | CUSIP: 57584YG94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $68103.72     | 0.52%             | 2046-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                             | MA DFA 4% 7/1/2045                                                     | CUSIP: 57583UX52<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $29610.74     | 0.23%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA               | SOUTHEAST ENERG 5% 5/1/2053                                            | CUSIP: 84136FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20958.78     | 0.16%             | 2053-05-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI SAN SWR SYS                                  | GRAND RAPID SWR 5% 1/1/2035                                            | CUSIP: 386289LV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5511.61      | 0.04%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH REV                                        | IL FIN 5% 10/1/2026                                                    | CUSIP: 45203HA36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41649.07     | 0.32%             | 2026-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MC HENRY CNTY IL CONSV DIST                                  | MC HENRY CO IL 5% 2/1/24                                               | CUSIP: 580818GD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $40995.04     | 0.31%             | 2024-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD CTFS PARTN                                | MONTGMRY MD COP 5% 10/1/2027                                           | CUSIP: 61334ECJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56440.79     | 0.43%             | 2027-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST SPL OBLIG                                            | OHIO ST SPL OBL 5% 4/1/2041                                            | CUSIP: 67759HPA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22495.01     | 0.17%             | 2041-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                 | LIPA NY 5% 9/1/2033                                                    | CUSIP: 542691FR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $121655.11    | 0.93%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV                | BLACK BELT ALAB 4% MT                                                  | CUSIP: 09182NCB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10182.32     | 0.08%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| OHIO ST HSG FIN AGY RESIDENTIA L MTG REV                     | OH HFA RES MTG 4.50% 3/1/2050                                          | CUSIP: 67756QZW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $102337.47    | 0.78%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                 | DUBOIS PA HSP 5% 07/01/27                                              | CUSIP: 263804AZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53945.88     | 0.41%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                | WA ST 5% 8/1/30                                                        | CUSIP: 93974DXC7<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     10000 | PA      | $10918.72     | 0.08%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MA BLDG AUTH REV                                  | UNIV MASS BLDG 5% 11/1/2032                                            | CUSIP: 914437VX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $59319.84     | 0.45%             | 2032-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                       | MAIN STR NAT GA 4% 07/01/2052 MT                                       | CUSIP: 56035DDH2<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    100000 | PA      | $101922.04    | 0.78%             | 2052-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY                  | NJ ST EDU AUT 5% 7/1/2036                                              | CUSIP: 6460666D7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16092.04     | 0.12%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUBOIS PA HOSP AUTH HOSP REV                                 | DUBOIS PA HSP 5% 07/01/28                                              | CUSIP: 263804BA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $38054.91     | 0.29%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                               | NJ TRANSP 5% 12/15/2032                                                | CUSIP: 6461364D0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111137.23    | 0.85%             | 2032-12-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                               | NJ TRANSP 5% 6/15/2031                                                 | CUSIP: 64613CAZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $156887.08    | 1.20%             | 2031-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                              | IN HSG CDA 5% 1/1/2028                                                 | CUSIP: 45505TTU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16662.41     | 0.13%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP       | NEW HAMPSHIRE H 5% 10/1/2042                                           | CUSIP: 64461XDR3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15661.40     | 0.12%             | 2042-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS HOUSING DEV AUTH                                    | IL HDA 3.75% 4/1/2050                                                  | CUSIP: 45201Y4V6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20163.52     | 0.15%             | 2050-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| KALAMAZOO MI HFA HOSP FAC REV                                | KALAMAZOO HFA H 4% 5/15/2036                                           | CUSIP: 483233RK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10008.82     | 0.08%             | 2036-05-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                              | SALT VERDE FINL CORP GAS REV ARIZ SR                                   | CUSIP: 79575EAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $179987.71    | 1.37%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| IOWA STUDENT LN LIQUIDITY CORP                               | IOWASTUD LIQUID 5% 12/1/2029 @                                         | CUSIP: 462590NH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111636.13    | 0.85%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL PLAINS ENERGY PROJECT                                | CENTRAL PLAINS 4% MT                                                   | CUSIP: 154872AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50636.75     | 0.39%             | 2049-12-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                      | WA ST HLTH CAR 4% 7/1/2037                                             | CUSIP: 93978HTY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126558.06    | 0.97%             | 2037-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV                   | BLACK BELT ENE 5.5% 11/1/2053 MT                                       | CUSIP: 09182TBT3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    100000 | PA      | $107403.89    | 0.82%             | 2053-11-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| OHIO ST UNIV GEN RCPTS                                       | OHIO ST UNIV GR 5% 12/1/2029                                           | CUSIP: 677632K67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11769.15     | 0.09%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BURKE CNTY GA DEV AUTH PCR                                   | BURKE GA PWR 1ST SER 18 V1                                             | CUSIP: 121342PQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200000.00    | 1.53%             | 2052-11-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                               | NY MTA TRANSP 5% 11/15/2039                                            | CUSIP: 59261AZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $73273.74     | 0.56%             | 2039-11-15      | 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        |    100000 | PA      | $100077.60    | 0.76%             | 2044-06-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                | PHX CVC WTR 5% 7/1/2035                                                | CUSIP: 71883RRA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $205940.44    | 1.57%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OREGON ST FACS AUTH REV                                      | OR ST FACS 5% 6/1/2030                                                 | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $34279.43     | 0.26%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV       | MA SCH BLDG 5% 8/15/2032                                               | CUSIP: 576000YM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11814.77     | 0.09%             | 2032-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                               | NY MTA TRANSP 5% 11/15/2027                                            | CUSIP: 59261APX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21533.30     | 0.16%             | 2027-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| INDIANA ST HSG and CMNTY DEV SF                              | IN HSG CDA 5% 7/1/2028                                                 | CUSIP: 45505TSR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28300.85     | 0.22%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                      | WA ST HLTH CAR 5% 7/1/2027                                             | CUSIP: 93978HUG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27171.22     | 0.21%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ESCAMBIA CNTY FL HLTH FAC REV                                | ESCAMBIA FL HSP 5% 8/15/2034                                           | CUSIP: 296110FW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $215619.02    | 1.65%             | 2034-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BROWARD CNTY FL IDR                                          | BROWARD FL PWR and LT 18B V1@                                          | CUSIP: 115034BU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50000.00     | 0.38%             | 2048-12-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA MUN FN AUTH REV                                   | CALIFORNIA MN A 5% 10/1/2025                                           | CUSIP: 13048VDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15569.40     | 0.12%             | 2025-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                     | MASS DEVEL FIN 5% 10/1/2033                                            | CUSIP: 57584YLZ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37702.69     | 0.29%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                               | VA TRAN 5% 5/15/2027                                                   | CUSIP: 927793D55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16766.47     | 0.13%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                     | MINNESOTA ST HS 5% 8/1/2032                                            | CUSIP: 60416TTJ7<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |    100000 | PA      | $120495.30    | 0.92%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                   | PALM BCH SCH BR 5% 8/1/2024                                            | CUSIP: 696550D66<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $20736.90     | 0.16%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                | WA ST 5% 8/1/2030                                                      | CUSIP: 93974DX29<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27983.50     | 0.21%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STWD CMNTY DV AU RV                               | CA STWD 5% 10/1/2033                                                   | CUSIP: 13080SPG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26414.56     | 0.20%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ATRIUM HEALTH                                                | ATRIUM HEALTH 5% 1/15/2050 MT                                          | CUSIP: 160853VE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28343.89     | 0.22%             | 2050-01-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                              | KY ST PROP 5% 8/1/2026                                                 | CUSIP: 49151FHJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $81285.14     | 0.62%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST URBAN EEV CORP STSALES TAX REV                   | NEW YORK ST URB 5% 3/15/2037                                           | CUSIP: 64985TAG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $89891.38     | 0.69%             | 2037-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST                                                 | MN ST 5% 8/1/30                                                        | CUSIP: 60412AQW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17567.86     | 0.13%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                | WA ST 5% 8/1/2027                                                      | CUSIP: 93974EAE6<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     65000 | PA      | $72934.83     | 0.56%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| COCORADO COP AMBAC                                           | COLORADO ST COP 4% 12/15/2038                                          | CUSIP: 196711SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10241.97     | 0.08%             | 2038-12-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH REV                      | WA ST HLTH CAR 5% 10/1/33                                              | CUSIP: 93978HUY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $49543.51     | 0.38%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED             | NEW YORK ST DO 5% 3/15/2024                                            | CUSIP: 64990ADQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25726.40     | 0.20%             | 2024-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NY PAYROLL MOBILITY TX                                       | NY PAYROLL MOBI 4% 11/15/2034                                          | CUSIP: 89602HFP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111684.25    | 0.85%             | 2034-11-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRIVATE COLGS and UNVS ATH GA RV                             | PRV COL and UNV GA 5% 9/1/2039                                         | CUSIP: 74265LS41<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $111809.01    | 0.85%             | 2039-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                    | LA DWAP CA WTR 5% 7/1/2032                                             | CUSIP: 544525WA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16666.33     | 0.13%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER DAM AUTH OKLA REV                                | GRND RV DAM OK 5% 6/1/2026                                             | CUSIP: 386442VJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     40000 | PA      | $41330.35     | 0.32%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                               | NY MTA TRANSP 5% 11/15/2029                                            | CUSIP: 59261APZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53079.34     | 0.41%             | 2029-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HSG FIN AGY MUN CTFS                              | CALIFORNIA HG 3.50% 11/20/2035                                         | CUSIP: 13033DAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     97313 | PA      | $94287.12     | 0.72%             | 2035-11-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SAN FRAN CA BAY AREA RPD TR DS                               | SF BART/MTC 5% 8/1/2023                                                | CUSIP: 797661YJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $126681.81    | 0.97%             | 2023-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                       | MAIN STR NAT GA 4% 8/1/2049                                            | CUSIP: 56035DCH3<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    135000 | PA      | $135887.68    | 1.04%             | 2049-08-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| GILLIAM CO OR SLD WST DISP REV                               | GILLIAM CNTY OR 2.40% MT@                                              | CUSIP: 37580TAF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $49953.76     | 0.38%             | 2038-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY MI UNIV REVS                                      | UNIV MICH REVS 5% 4/1/2039                                             | CUSIP: 914455TY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11350.53     | 0.09%             | 2039-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV             | MISSION TX EDC 7/1/2040 MT@                                            | CUSIP: 605155BS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100009.29    | 0.76%             | 2040-07-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV          | NYC TFA BARB 5% 7/15/2028                                              | CUSIP: 64972HZN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $55803.98     | 0.43%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                             | KENTUCKY BD 4% 6/1/2035                                                | CUSIP: 49120ABG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15300.20     | 0.12%             | 2035-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FD ANNUAL APP                               | WI ST GF APP 5% 5/1/2026Q                                              | CUSIP: 977100GP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21746.54     | 0.17%             | 2026-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST                                               | CT ST 5% 7/15/2028 Q                                                   | CUSIP: 20772KNQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     75000 | PA      | $85462.49     | 0.65%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST PTY and BLDGS COMMN                              | KY ST PROP 5% 11/1/2031                                                | CUSIP: 49151FC65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $33819.16     | 0.26%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                 | MD DOT CONS TRN 2% 10/1/2034                                           | CUSIP: 574204S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $13011.76     | 0.10%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| OKLAHOMA ST UNIV AGRICULTURALMECHANICAL REV                  | OKLAH OK 5% 9/1/2032                                                   | CUSIP: 679191HJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11777.56     | 0.09%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TWY AUTH ST PERS                                 | NYS TWY PIT 5% 3/15/2034                                               | CUSIP: 650028WU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $242587.20    | 1.85%             | 2034-03-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                   | MBTA SLS TAX 5% 7/1/2026                                               | CUSIP: 575579ZA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10648.61     | 0.08%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST GEN FD ANNUAL APP                               | WI ST GF APP 5% 5/1/2025Q                                              | CUSIP: 977100GN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10588.77     | 0.08%             | 2025-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                 | LIPA NY 5% 9/1/2038                                                    | CUSIP: 542691DJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    165000 | PA      | $185126.04    | 1.41%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SARATOGA CNTY N Y CAP RESOURCE CORP REV                      | SARATOGA CNTY N 5% 7/1/2045                                            | CUSIP: 803481CY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $92687.55     | 0.71%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                   | DC WA UNIV REV 5% 4/1/2033                                             | CUSIP: 25484JCZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10799.11     | 0.08%             | 2033-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY REV                             | MA DFA(PARTNERS HLTH) 5% 7/1/32                                        | CUSIP: 57584X8P9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16575.58     | 0.13%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                             | MA ST 5% 7/1/2027                                                      | CUSIP: 57582RNZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28052.39     | 0.21%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUTCHESS CNTY NY LOC DEV CORP REV                            | DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45                             | CUSIP: 267045NF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27091.80     | 0.21%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV                       | MAIN STR NAT GA 5% 12/1/2052 MT                                        | CUSIP: 56035DEE8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15853.69     | 0.12%             | 2052-12-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH LTD OBLIG REV                              | MI FIN AUTH LTD 5% 12/1/2032                                           | CUSIP: 594479HE0<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |     25000 | PA      | $27331.15     | 0.21%             | 2032-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                       | SAN ANTONIO WTR 5% 5/15/2027                                           | CUSIP: 79642GHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11121.21     | 0.08%             | 2027-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                                                | WA ST 5% 8/1/2033                                                      | CUSIP: 93974DZ35<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22223.69     | 0.17%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANOKA-HENNEPIN MN IND SCH D 11                               | ANOKA-HENN MN 4% 2/1/2029                                              | CUSIP: 0363034B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10813.14     | 0.08%             | 2029-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                         | ILLINOIS FIN AT 5% 2/15/2036                                           | CUSIP: 45204EFB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31671.17     | 0.24%             | 2036-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                     | MASS DEVEL FIN 5% 10/15/2029                                           | CUSIP: 57584YZN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $41401.56     | 0.32%             | 2029-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY                     | MASS DEVEL FIN VAR MT                                                  | CUSIP: 57584YWK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $22888.45     | 0.17%             | 2050-07-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST AIR QUALITY DEV AUTH                                 | OH AIR QUAL 4.25% MT@                                                  | CUSIP: 677525WV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $153565.79    | 1.17%             | 2039-11-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                               | NEW JERSEY TRAN 4% 6/15/2039 Q                                         | CUSIP: 64613CAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $30073.02     | 0.23%             | 2039-06-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WICHITA FALLS TX INDPT SCH DIS                               | WICH FLS TX ISD 4% 2/1/2028                                            | CUSIP: 967171QS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $53786.69     | 0.41%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV             | MONT PA HR ED 5% 9/1/2031                                              | CUSIP: 613603A25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11137.70     | 0.09%             | 2031-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TRANSN TR FD AUT                               | NJ TRANSP 5% 6/15/2033                                                 | CUSIP: 6461367X3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $108756.69    | 0.83%             | 2033-06-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HEALTH and EDL FACS AUTH REV                  | CT ST HLTH and REV 2% 7/1/2042                                         | CUSIP: 20774YJ99<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |     35000 | PA      | $33690.15     | 0.26%             | 2042-07-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| INDIANA ST FIN AUTH ENVIRONMENTAL REV                        | INDIANA ST FIN 4.5% MT @                                               | CUSIP: 455054BG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $103016.48    | 0.79%             | 2035-05-01      | Variable      | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTH RV                                         | IL FIN AUTH 5% 7/1/31                                                  | CUSIP: 45204EDF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54502.01     | 0.42%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HONOLULU HI CITY and CNTY                                    | HONOLULU HI 5% 9/1/2027                                                | CUSIP: 438687GK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11242.58     | 0.09%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DELAWARE ST ECON DEV AUTH REV                                | DEL ECONOMIC DEV AUTH DELMARVA PWR and LIGHT PROJ SERIES 1994 **AMT**@ | CUSIP: 246387FB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $100000.00    | 0.76%             | 2029-10-01      | Variable      | 0.02%                 | 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        |    150000 | PA      | $159069.59    | 1.21%             | 2039-10-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                         | MI FIN AU 5% 11/15/34                                                  | CUSIP: 59447TMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15948.44     | 0.12%             | 2034-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CUMBERLAND CNTY PA MUN AUTH RV                               | CUMBR PA MUN RV 5% 5/1/2037                                            | CUSIP: 230614MC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5367.07      | 0.04%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ENERGY NORWTHWEST WA ELEC REV                                | ENERGY NW/WPPS 5% 7/1/2034                                             | CUSIP: 29270C3N3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     95000 | PA      | $111393.94    | 0.85%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CYPRESS-FAIRBANKS TX ISD                                     | CYPRESS-FAIR TX 5% 2/15/2025                                           | CUSIP: 232769CE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15803.81     | 0.12%             | 2025-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP       | NEW HAMPSHIRE H 5% 7/1/2025                                            | CUSIP: 64461XEM3<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5308.53      | 0.04%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BD DEV CORP EDL FACSREV                             | KENTUCKY BD 4% 6/1/2033                                                | CUSIP: 49120ABE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5258.37      | 0.04%             | 2033-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN ST HOSP FIN AUTH REV                                | MI HOSP 5% 11/15/2047                                                  | CUSIP: 59465HVU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10448.56     | 0.08%             | 2047-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PCF SOLID WST DISP                                | CAL PCR SWDR 1.17% MT @                                                | CUSIP: 130536RC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $200050.36    | 1.53%             | 2042-11-01      | Variable      | 0.03%                 | 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        |    100000 | PA      | $98278.52     | 0.75%             | 2043-08-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                 | CT SPEC TAX 5% 5/1/2029                                                | CUSIP: 207758ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $23258.23     | 0.18%             | 2029-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RHODE ISLAND ST STUDENT LN                                   | RHODE IS ST STU 5% 12/1/2030 @                                         | CUSIP: 762323BD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $113019.07    | 0.86%             | 2030-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                   | MBTA SLS TAX 5% 7/1/2035                                               | CUSIP: 575579K89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $52956.11     | 0.40%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK STATE URBAN DEVELOPMENT CORP                        | NY STATE UR D 4% 3/15/2035                                             | CUSIP: 650036CZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $31261.11     | 0.24%             | 2035-03-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| COLORADO HEALTH FACS AUTH CO                                 | COLORADO HEALTH 5% 8/1/2033                                            | CUSIP: 19648FKK9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    125000 | PA      | $137296.11    | 1.05%             | 2033-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                               | VA COLL BLDG 5% 2/1/2031                                               | CUSIP: 92778VFK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11341.59     | 0.09%             | 2031-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LAKE ORION MI SCH DIST                                       | LKE ORION MI SD 5% 5/1/2025                                            | CUSIP: 510336RJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10575.23     | 0.08%             | 2025-05-01      | 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        |    385923 | NS      | $386000.00    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA COLLEGE BLDG AUTH EDL                               | VA COLL BLDG 5% 2/1/30                                                 | CUSIP: 92778VFJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $17015.72     | 0.13%             | 2030-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY NC CHAPEL HILL REV                                | UNIV N C CHAPEL 5% 12/1/2038                                           | CUSIP: 914713S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $117475.62    | 0.90%             | 2038-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN             | MET NASH TN 5% 1/1/2028                                                | CUSIP: 592112UT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $56552.12     | 0.43%             | 2028-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                             | MA ST 5% 4/1/36                                                        | CUSIP: 57582RMT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16332.01     | 0.12%             | 2036-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALVIN TEX INDPT SCH DIST                                     | ALVIN TX ISD 5% 2/15/2028                                              | CUSIP: 022447G59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $26944.35     | 0.21%             | 2028-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BART DIST TAX                               | SAN FRAN BART 5% 7/1/2027                                              | CUSIP: 797669WB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10703.49     | 0.08%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY HEALTH CARE                                       | NJ HLTH CARE 5% 7/1/33                                                 | CUSIP: 645790FM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10775.47     | 0.08%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI SAN SWR SYS                                  | GRAND RAPID SWR 5% 1/1/2029                                            | CUSIP: 386289LP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28206.97     | 0.22%             | 2029-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WISCONSIN ST                                                 | WI ST 5% 5/1/2037                                                      | CUSIP: 97705MNG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5334.50      | 0.04%             | 2037-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                        | SCOTTSDALE AZ U 4% 7/1/2024                                            | CUSIP: 567288VG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     80000 | PA      | $81840.87     | 0.62%             | 2024-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH TRANSN BRD TR                               | VA TRAN 5% 5/15/2029                                                   | CUSIP: 927793D71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $67574.69     | 0.52%             | 2029-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV                    | VA CMN UNI HLTH 5% 7/1/2028                                            | CUSIP: 92778LBT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    270000 | PA      | $299044.95    | 2.28%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SAN ANTONIO TX WTR REV                                       | SAN ANTONIO WTR 5% 5/15/2033                                           | CUSIP: 79642GAQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5630.25      | 0.04%             | 2033-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST HIGHER EDL FAC COMMN                                 | OH HI ED COM 5% 12/01/29 Q                                             | CUSIP: 67756DQP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27605.71     | 0.21%             | 2029-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARLINGTON MA                                                 | ARLINGTON MA 2% 9/15/2034                                              | CUSIP: 041609N79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $238831.53    | 1.82%             | 2034-09-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MAINE HEALTH and HIGHER EDL FACS AUTH REV                    | ME ST HEALTH 5% 7/1/2028                                               | CUSIP: 56042RLU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10913.58     | 0.08%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FL SCH BRD                                   | PALM BCH SCH BR 5% 08/01/2038                                          | CUSIP: 696550H54<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $141263.33    | 1.08%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MINNESOTA ST HSG FIN AGY                                     | MINNESOTA ST HS 4% 8/1/2036                                            | CUSIP: 60416S7G9<br>LEI: 549300R89XDTQBK4GE22 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15663.61     | 0.12%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES SEWER AUTH MICH                                  | GT LAKES SEW MI 5% 7/1/2029                                            | CUSIP: 39081HBZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     45000 | PA      | $51433.16     | 0.39%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST TRANSN FD REV                               | MA ST TRANS REV 5% 6/1/2051                                            | CUSIP: 57604THN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109462.20    | 0.84%             | 2051-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT             | NYS DORM CNDT 5% 7/1/2023                                              | CUSIP: 649907TX0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313242.45    | 2.39%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV                | FL PALM BEACH 5% 11/1/2035                                             | CUSIP: 69651ABV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $107746.56    | 0.82%             | 2035-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| OHIO ST                                                      | OH ST 5% 5/1/2030                                                      | CUSIP: 677522F66<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |     20000 | PA      | $22248.34     | 0.17%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SOUTH CENT CT REGL WTR AUTH                                  | S CTR CT WTR SER B 5% 8/1/2032                                         | CUSIP: 8372273Z8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $27119.13     | 0.21%             | 2032-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG                 | CONNECTICUT S 5% 11/15/2028                                            | CUSIP: 20775HLE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $28077.07     | 0.21%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN TRANSN AUTH NY RV                               | NY MTA TRANSP 5% 11/15/2031                                            | CUSIP: 59261AQB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    140000 | PA      | $148277.36    | 1.13%             | 2031-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                  | NEW YORK ST D 5% 2/15/2031                                             | CUSIP: 64990F2Z6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11049.24     | 0.08%             | 2031-02-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                   | ILLINOIS FINANC 5% 10/1/2038                                           | CUSIP: 452017AP1<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |    100000 | PA      | $106962.32    | 0.82%             | 2038-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH ST PERSINCOME TAX REV                  | NEW YORK ST D 4% 2/15/2036                                             | CUSIP: 64990FPP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $15485.39     | 0.12%             | 2036-02-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FINANCE AUTHORITY                                   | ILLINOIS FINANC 5% 10/1/2032                                           | CUSIP: 452017AH9<br>LEI: 549300ZG6UBPNNNRN315 | Long             | DBT              | MUN               | US        |     10000 | PA      | $11197.91     | 0.09%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DUVAL CNTY FLA SCH BRD CTFS PT                               | DUVAL FL SD COP 5% 7/1/2034                                            | CUSIP: 267169HH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $289468.73    | 2.21%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                 | CT SPEC TAX 4% 5/1/2036                                                | CUSIP: 207758C84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    130000 | PA      | $137326.97    | 1.05%             | 2036-05-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNION CNTY ORE HOSP FAC AUTH REV                             | UNION CNTY ORE 5% 7/1/2025                                             | CUSIP: 906420BP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155956.16    | 1.19%             | 2025-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DISTRICT COLUMBIA UNIV REV                                   | DC WA UNIV REV 5% 4/1/2029                                             | CUSIP: 25484JCV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21673.93     | 0.17%             | 2029-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST                                             | MA ST 5% 7/1/2031                                                      | CUSIP: 57582RHK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10921.73     | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                    | LA DWAP CA WTR 5% 7/1/2031                                             | CUSIP: 544525E53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     30000 | PA      | $36929.68     | 0.28%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LONG ISLAND PWR AUTH NY ELEC                                 | LIPA NY 5% 9/1/2027                                                    | CUSIP: 542691BJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16863.86     | 0.13%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                         | MICHIGAN FIN AU 5% 11/15/2030                                          | CUSIP: 59447TMF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     35000 | PA      | $37664.35     | 0.29%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| KNOX CNY TN HL E HSC FCS BD RV                               | KNOX CY TN H RV 5% 4/1/2027                                            | CUSIP: 49952MEA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21390.16     | 0.16%             | 2027-04-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MASS BAY TRAN AUTH SLS TAX                                   | MBTA SLS TAX 0% 7/1/2029                                               | CUSIP: 575579ZP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $4066.55      | 0.03%             | 2029-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                  | MD ST 5% 8/1/2034                                                      | CUSIP: 574193TH1<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |     15000 | PA      | $17681.43     | 0.13%             | 2034-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SUFFOLK CNTY NY                                              | SUFFOLK CNTY NY 4% 2/1/2028                                            | CUSIP: 86476PWH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108034.11    | 0.82%             | 2028-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                         | MICHIGAN FIN AU 5% 11/15/2028                                          | CUSIP: 59447TMD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16183.71     | 0.12%             | 2028-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE HOSP AUTH #2                                 | DOUGLAS NE HOSP 5% 11/15/2030                                          | CUSIP: 259230NU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    125000 | PA      | $144370.21    | 1.10%             | 2030-11-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV                 | HARRIS TX CED 5% 12/1/2026                                             | CUSIP: 414009HY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $94002.64     | 0.72%             | 2026-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEP WTR and PWR WTRWKS REV                    | LA DWAP CA WTR 5% 7/1/2032                                             | CUSIP: 544525E61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $123897.58    | 0.95%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY                     | NEW HAMPSHIRE F 4% 10/20/2036                                          | CUSIP: 63607WAE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     99601 | PA      | $96503.30     | 0.74%             | 2036-10-20      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                               | CHANDLER AZ IDR 5% 9/1/2052 @                                          | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $52964.97     | 0.40%             | 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        |    105000 | PA      | $96452.54     | 0.74%             | 2035-11-01      | Variable      | 0.01%                 | No            |                  2 | On Loan: No      |
| MICHIGAN FIN AUTH RE                                         | MICHIGAN FIN AU 11/15/2044 MT                                          | CUSIP: 59447T4A8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $10778.47     | 0.08%             | 2044-11-15      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                        | SUB-SER A                                                              | CUSIP: 05922KVW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $155100.59    | 1.18%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CA ELEC REV                                        | RIVSIDE CA ELEC 5% 10/1/2043                                           | CUSIP: 768874UU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |      5000 | PA      | $5495.68      | 0.04%             | 2043-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT ST SPL TAX OBLIG                                 | CT SPEC TAX 5% 9/1/2026                                                | CUSIP: 207758VN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $109617.85    | 0.84%             | 2026-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ILLINOIS FIN AUTHRV                                          | ILLINOIS FN RV 5% 10/1/2032                                            | CUSIP: 45204FQZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $105300.23    | 0.80%             | 2032-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP COR WSTWTR                                | PHX CVC SWR 5% 7/1/2030                                                | CUSIP: 71883PKN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $54553.66     | 0.42%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer