JEA FL WTSW 5% 10/1/2029

NPORT-P false 0000035315 XXXXXXXX S000075893 C000235224 C000235228 C000235223 C000235225 C000235227 C000235226 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Sustainable Intermediate Municipal Income Fund S000075893 549300ZZSEFBO3PFRO34 2026-01-31 2025-07-31 N 19855026.57 962069.39 18892957.18 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 871605.00000000 0.00000000 0.00000000 0.00000000 USD N JEA FLA WTR and SWR SYS REV N/A JEA FL WTSW 5% 10/1/2029 46613P3J3 25000.00000000 PA USD 26205.12000000 0.138703114342 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N FULTON CNTY GA DEV AUTH REV N/A FULTON CNY GA 5% 6/15/2044 36005FCR4 10000.00000000 PA USD 10051.85000000 0.053204217339 Long DBT MUN US N 2 2044-06-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2035 64613CFW3 200000.00000000 PA USD 219229.02000000 1.160374301975 Long DBT MUN US N 2 2035-06-15 Fixed 0.05000000 N N N N N N KENTUCKY BD DEV CORP EDL FACSREV N/A KENTUCKY BD 4% 6/1/2032 49120ABD0 105000.00000000 PA USD 107555.01000000 0.569286263528 Long DBT MUN US N 2 2032-06-01 Fixed 0.04000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 4% 2/15/2041 PRE 45204FN43 45000.00000000 PA USD 45951.39000000 0.243219680022 Long DBT MUN US N 2 2041-02-15 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A CT ST/SBAM 3% 01/15/39 20772KJL4 25000.00000000 PA USD 21254.62000000 0.112500228511 Long DBT MUN US N 2 2039-01-15 Fixed 0.03000000 N N N N N N FLORIDA HSG FIN CORP REV N/A FL HSG FIN CORP 3.50% 7/1/2051 34074MUL3 40000.00000000 PA USD 40027.36000000 0.211863921664 Long DBT MUN US N 2 2051-07-01 Fixed 0.03500000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 4% MT 56035DCZ3 100000.00000000 PA USD 100558.76000000 0.532255268679 Long DBT MUN US N 2 2052-05-01 Variable 0.04000000 N N N N N N FOXBOROUGH MASS N/A FOXBOROUGH MA 3% 5/15/2046 351640TM9 25000.00000000 PA USD 18256.08000000 0.096629023323 Long DBT MUN US N 2 2046-05-15 Fixed 0.03000000 N N N N N N ELK GROVE CA UNI SCH DIST N/A ELK GROVE CA 3.25% 8/1/2038 287281WU9 10000.00000000 PA USD 8862.97000000 0.046911502077 Long DBT MUN US N 2 2038-08-01 Fixed 0.03250000 N N N N N N TARRANT REGL WTR DIST TEX WTR TRANSMISSION FACS CONTRACT REV N/A TARRANT REGL TX 4% 9/1/2025 876448EW7 45000.00000000 PA USD 45053.89000000 0.238469232586 Long DBT MUN US N 2 2025-09-01 Fixed 0.04000000 N N N N N N KING CNTY WASH HSG AUTH HSG RE N/A KING CNTY WA MF 5% 7/1/2035 494759SZ7 100000.00000000 PA USD 105004.52000000 0.555786576974 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A MD DOT CONS TRN 4% 9/1/2027 574204E90 15000.00000000 PA USD 15454.76000000 0.081801699187 Long DBT MUN US N 2 2027-09-01 Fixed 0.04000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REVENUE N/A CONN ST HEALTH 2.80% 7/1/2057 20775DUY6 150000.00000000 PA USD 149469.66000000 0.791139568972 Long DBT MUN US N 2 2057-07-01 Variable 0.02800000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 3% 2/1/2036 92778VGP7 15000.00000000 PA USD 13460.45000000 0.071245860940 Long DBT MUN US N 2 2036-02-01 Fixed 0.03000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 2/1/2037 93974EEK8 15000.00000000 PA USD 15779.99000000 0.083523134306 Long DBT MUN US N 2 2037-02-01 Fixed 0.05000000 N N N N N N BROWARD CNTY FL SCH BRD CTFS P N/A BROWARD FL SD C 5% 7/1/2033 115065C51 25000.00000000 PA USD 26849.45000000 0.142113538628 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% MT 56035DJZ6 150000.00000000 PA USD 159571.47000000 0.844608223475 Long DBT MUN US N 2 2055-06-01 Variable 0.05000000 N N N N N N BALTIMORE CNTY MD N/A BATL CNTY MD 5% 3/1/2037 05914GLM8 150000.00000000 PA USD 166641.93000000 0.882032010194 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 8/1/2033 93978HWC5 10000.00000000 PA USD 10445.76000000 0.055289174164 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD AUTH CAP APPREC-TRANSN SYS-SER 646136XJ5 50000.00000000 PA USD 40362.76000000 0.213639186366 Long DBT MUN US N 2 2031-12-15 Fixed 0.00000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2033 64613CBW7 100000.00000000 PA USD 110216.59000000 0.583373946968 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N DENTON TEXAS ISD 5493005I9W678SUI0Z07 DENTON TX ISD 8/15/2055 MT 249002NL6 200000.00000000 PA USD 206415.94000000 1.092554955973 Long DBT MUN US N 2 2055-08-15 Variable 0.04000000 N N N N N N MEDFORD OR HOSP FACS AUTH N/A MEDFORD OR HFA 5% 8/15/2038 584283GX7 10000.00000000 PA USD 10269.38000000 0.054355598767 Long DBT MUN US N 2 2038-08-15 Fixed 0.05000000 N N N N N N ST JOHN BAPTIST PARISH LA REV N/A ST JOHN BAP REV 4.05% MT 79020FAW6 100000.00000000 PA USD 100833.82000000 0.533711155110 Long DBT MUN US N 2 2037-06-01 Variable 0.04050000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A CALIFORNIA HG 4% 3/20/2033 13033DAC9 86173.18500000 PA USD 86820.41000000 0.459538489252 Long DBT MUN US N 2 2033-03-20 Fixed 0.04000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 4/15/2033 20772KGB9 25000.00000000 PA USD 26604.55000000 0.140817288402 Long DBT MUN US N 2 2033-04-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 7/1/2035 45204FH81 200000.00000000 PA USD 224574.96000000 1.188670242886 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2027 93974DN61 50000.00000000 PA USD 52500.49000000 0.277883919916 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N SOUTHEAST ALA GAS SUPPLY DISTGAS SUPPLY REV N/A SOUTHEAST ALA PREP 5% MT 84131TBT8 150000.00000000 PA USD 158428.35000000 0.838557714870 Long DBT MUN US N 2 2049-06-01 Variable 0.05000000 N N N N N N MONROE CNTY GA DEV AUTH PCR N/A MONROE GA PCR (GEORGIA PWR CO PLT SCHERER) 3.88% 10/1/48 610530FY8 100000.00000000 PA USD 100385.68000000 0.531339160109 Long DBT MUN US N 2 2048-10-01 Variable 0.03875000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A CONNECTICUT S 5% 11/15/2027 20775HLC5 10000.00000000 PA USD 10525.34000000 0.055710389325 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N MUSKINGUM CNTY OH HOSP FACS N/A MUSKINGUM CNTY OH 5% 2/15/48 628077CK3 50000.00000000 PA USD 44721.36000000 0.236709158730 Long DBT MUN US N 2 2048-02-15 Fixed 0.05000000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A BURKE GA PCR 3.35% 11/1/2048 121342QP7 100000.00000000 PA USD 100156.40000000 0.530125586194 Long DBT MUN US N 2 2048-11-01 Variable 0.03350000 N N N N N N GLOUCESTER CNTY NJ IMPT AUTH REV N/A GLOUCESTER IMPT 5% 7/1/2034 37970PLJ9 150000.00000000 PA USD 163576.76000000 0.865808133906 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N BILLERICA MA N/A BILLERICA MA 3.125% 2/1/2034 09005PBF6 100000.00000000 PA USD 97365.44000000 0.515353097306 Long DBT MUN US N 2 2034-02-01 Fixed 0.03125000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 4% 7/1/2046 57584YG94 75000.00000000 PA USD 61886.30000000 0.327562802426 Long DBT MUN US N 2 2046-07-01 Fixed 0.04000000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 5% MT 74440DEL4 20000.00000000 PA USD 20981.56000000 0.111054928035 Long DBT MUN US N 2 2055-05-01 Variable 0.05000000 N N N N N N SHELBY CO TN HLTH EDL and HSG FACS N/A SHELBY TN HLT 3.375% 5/1/2032 821697S42 45000.00000000 PA USD 44121.17000000 0.233532366477 Long DBT MUN US N 2 2032-05-01 Fixed 0.03375000 N N N N N N SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA N/A SOUTHEAST ENERG 5% 5/1/2053 84136FBB2 20000.00000000 PA USD 20674.20000000 0.109428078426 Long DBT MUN US N 2 2053-05-01 Variable 0.05000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST EN AL 5% 6/1/2029 84136HAV5 190000.00000000 PA USD 200335.18000000 1.060369629229 Long DBT MUN US N 2 2029-06-01 Fixed 0.05000000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG N/A WI MHSG 5% MT 97689RFG4 5000.00000000 PA USD 5090.45000000 0.026943638052 Long DBT MUN US N 2 2058-08-01 Variable 0.05000000 N N N N N N MONTGOMERY CNTY MD CTFS PARTN N/A MONTGMRY MD COP 5% 10/1/2027 61334ECJ5 50000.00000000 PA USD 52707.53000000 0.278979778008 Long DBT MUN US N 2 2027-10-01 Fixed 0.05000000 N N N N N N OHIO ST SPL OBLIG N/A OHIO ST SPL OBL 5% 4/1/2041 67759HPA6 20000.00000000 PA USD 20532.29000000 0.108676951968 Long DBT MUN US N 2 2041-04-01 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS FINANC 5% 10/1/2029 452017AE6 250000.00000000 PA USD 269928.33000000 1.428724616418 Long DBT MUN US N 2 2029-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 2/15/2036 PRE 45204FN84 10000.00000000 PA USD 10361.31000000 0.054842182201 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV N/A BLACK BELT ALAB 4% MT 09182NCB4 10000.00000000 PA USD 10103.88000000 0.053479610966 Long DBT MUN US N 2 2052-07-01 Variable 0.04000000 N N N N N N OHIO ST HSG FIN AGY RESIDENTIA L MTG REV N/A OH HFA RES MTG 4.50% 3/1/2050 67756QZW0 60000.00000000 PA USD 60803.20000000 0.321829978339 Long DBT MUN US N 2 2050-03-01 Fixed 0.04500000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 07/01/27 263804AZ9 50000.00000000 PA USD 50596.43000000 0.267805772902 Long DBT MUN US N 2 2027-07-15 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/30 93974DXC7 10000.00000000 PA USD 10216.56000000 0.054076023687 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N UNIVERSITY MA BLDG AUTH REV N/A UNIV MASS BLDG 5% 11/1/2032 914437VX3 50000.00000000 PA USD 55177.66000000 0.292054120878 Long DBT MUN US N 2 2032-11-01 Fixed 0.05000000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 4% 07/01/2052 MT 56035DDH2 100000.00000000 PA USD 101055.64000000 0.534885243412 Long DBT MUN US N 2 2052-07-01 Variable 0.04000000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/2036 6460666D7 15000.00000000 PA USD 15629.89000000 0.082728658362 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N DUBOIS PA HOSP AUTH HOSP REV N/A DUBOIS PA HSP 5% 07/01/28 263804BA3 35000.00000000 PA USD 35375.35000000 0.187240936730 Long DBT MUN US N 2 2028-07-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 12/15/2032 6461364D0 100000.00000000 PA USD 105158.29000000 0.556600478147 Long DBT MUN US N 2 2032-12-15 Fixed 0.05000000 N N N N N N BALTIMORE MD PROJ REV N/A BALT MD WTR 5% 7/1/2028 05922KYJ2 45000.00000000 PA USD 46472.70000000 0.245978962198 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A IN HSG CDA 5% 1/1/2028 45505TTU5 15000.00000000 PA USD 15794.13000000 0.083597977010 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 5% 10/1/2042 64461XDR3 15000.00000000 PA USD 15005.43000000 0.079423405542 Long DBT MUN US N 2 2042-10-01 Fixed 0.05000000 N N N N N N ILLINOIS HOUSING DEV AUTH N/A IL HDA 3.75% 4/1/2050 45201Y4V6 20000.00000000 PA USD 20088.19000000 0.106326340596 Long DBT MUN US N 2 2050-04-01 Fixed 0.03750000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A MISSION TX EDC 4% 6/1/2054 @ 605155BV1 100000.00000000 PA USD 95662.00000000 0.506336827467 Long DBT MUN US N 2 2054-06-01 Variable 0.04000000 N N N N N N SALT VERDE FINL CORP GAS REV AZ N/A SALT VERDE FINL CORP GAS REV ARIZ SR 79575EAR9 165000.00000000 PA USD 176148.23000000 0.932348643580 Long DBT MUN US N 2 2032-12-01 Fixed 0.05000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A IOWASTUD LIQUID 5% 12/1/2029 @ 462590NH9 100000.00000000 PA USD 105353.33000000 0.557632820506 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 4% 7/1/2037 93978HTY1 125000.00000000 PA USD 118531.46000000 0.627384367998 Long DBT MUN US N 2 2037-07-01 Fixed 0.04000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5.5% 11/1/2053 MT 09182TBT3 100000.00000000 PA USD 104976.87000000 0.555640226142 Long DBT MUN US N 2 2053-11-01 Variable 0.05500000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A GA PWR - SOUTHERN CO 18-1 V1 121342PQ6 200000.00000000 PA USD 200000.00000000 1.058595528982 Long DBT MUN US N 2 2052-11-01 Variable 0.02800000 N N N N N N TOMBALL TX INDPT SCH DIST N/A TOMBALL TX ISD 5% 2/15/2038 8898552K7 300000.00000000 PA USD 324902.16000000 1.719699869663 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N MOBILE AL IDB POLLUTN CTL REV N/A MOBILE AL IDB 3.78% MT 607167DW0 100000.00000000 PA USD 100328.34000000 0.531035660771 Long DBT MUN US N 2 2034-06-01 Variable 0.03780000 N N N N N N PORT GTR CINCINNATI DEV AUTH OHIO LEASE REV 549300IK2RCZBY62ST97 PORT GTR CINC 3.25% 12/1/2035 73420RAM1 115000.00000000 PA USD 107934.99000000 0.571297489173 Long DBT MUN US N 2 2035-12-01 Fixed 0.03250000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2039 59261AZP5 70000.00000000 PA USD 71482.82000000 0.378356968255 Long DBT MUN US N 2 2039-11-15 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 NY NY CITY HS 3.8% 11/1/2063 MT 64972KBF1 50000.00000000 PA USD 50576.09000000 0.267698113737 Long DBT MUN US N 2 2063-11-01 Variable 0.03800000 N N N N N N SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV N/A SOUTHEAST ENRG 5% MT 84136GAK1 140000.00000000 PA USD 147759.33000000 0.782086830517 Long DBT MUN US N 2 2054-01-01 Variable 0.05000000 N N N N N N WISCONSIN ST HEALTH and EDL FACS AUTH REV 549300ISNGXS0VHGVD41 WISCONSIN ST HT(ASCENSION HLTH) 4% 11/15/43 97712DV78 55000.00000000 PA USD 48337.60000000 0.255849836208 Long DBT MUN US N 2 2043-11-15 Fixed 0.04000000 N N N N N N OREGON ST FACS AUTH REV N/A OR ST FACS 5% 6/1/2030 68608JZD6 30000.00000000 PA USD 32521.12000000 0.172133561147 Long DBT MUN US N 2 2030-06-01 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2038 452153JV2 100000.00000000 PA USD 104464.70000000 0.552929321782 Long DBT MUN US N 2 2038-05-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE HEALTH and ED FACSAUTH REV MEMORIAL HOSP 549300CNCK7OT82W5653 NEW HAMPSHIRE H 5.50% 11/1/2031 @ 64461XJA4 50000.00000000 PA USD 54010.49000000 0.285876316160 Long DBT MUN US N 2 2031-11-01 Fixed 0.05500000 N N N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV N/A MA SCH BLDG 5% 8/15/2032 576000YM9 10000.00000000 PA USD 10929.84000000 0.057851398782 Long DBT MUN US N 2 2032-08-15 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2027 59261APX9 20000.00000000 PA USD 21072.27000000 0.111535054037 Long DBT MUN US N 2 2027-11-15 Fixed 0.05000000 N N N N N N CLEAR CREEK TEX INDPT SCH DISTFOR ISSUES DATED PRIOR TO 04/02/2015 SEE 184540 N/A CLEAR CREEK TEX 5% 2/15/2038 184541JJ0 300000.00000000 PA USD 322144.98000000 1.705106177560 Long DBT MUN US N 2 2038-02-15 Fixed 0.05000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A IN HSG CDA 5% 7/1/2028 45505TSR3 25000.00000000 PA USD 26580.97000000 0.140692479990 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5.25% 11/1/2037 19648FWM2 60000.00000000 PA USD 63761.82000000 0.337489887858 Long DBT MUN US N 2 2037-11-01 Fixed 0.05250000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 7/1/2027 93978HUG8 25000.00000000 PA USD 25703.80000000 0.136049638789 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N BOSTON MA WTR and SWR COMMN N/A BOSTON MA W and S 3% 11/1/2033 101029VE3 250000.00000000 PA USD 239759.20000000 1.269040085761 Long DBT MUN US N 2 2033-11-01 Fixed 0.03000000 N N N N N N UNIVERSITY MD SYS AUXILIARY FAC and TUITION N/A UNIV MD 3.125% 4/1/2035 9144026H0 15000.00000000 PA USD 14251.07000000 0.075430594926 Long DBT MUN US N 2 2035-04-01 Fixed 0.03125000 N N N N N N ESCAMBIA CNTY FL HLTH FAC REV N/A ESCAMBIA FL HSP 5% 8/15/2034 296110FW4 200000.00000000 PA USD 208060.04000000 1.101257140519 Long DBT MUN US N 2 2034-08-15 Fixed 0.05000000 N N N N N N UNIVERSITY HOUSTON TX UNIV REV N/A UNIV HOUSTON 2% 2/15/2033 914302JG0 25000.00000000 PA USD 21386.30000000 0.113197207807 Long DBT MUN US N 2 2033-02-15 Fixed 0.02000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A GREAT LAKES WTR 5.25% 7/1/2045 39081JKM9 175000.00000000 PA USD 181138.25000000 0.958760707888 Long DBT MUN US N 2 2045-07-01 Fixed 0.05250000 N N N N N N CALIFORNIA MUN FN AUTH REV N/A CALIFORNIA MN A 5% 10/1/2025 13048VDH8 15000.00000000 PA USD 15025.78000000 0.079531117637 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN 5% 10/1/2033 57584YLZ0 35000.00000000 PA USD 35158.59000000 0.186093630896 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A VA TRAN 5% 5/15/2027 927793D55 15000.00000000 PA USD 15652.75000000 0.082849655831 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 2/15/2036 45204FP66 50000.00000000 PA USD 50722.64000000 0.268473799610 Long DBT MUN US N 2 2036-02-15 Fixed 0.05000000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2029 452153FT1 50000.00000000 PA USD 53456.51000000 0.282944112404 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 5% 8/1/2032 60416TTJ7 100000.00000000 PA USD 111002.04000000 0.587531316259 Long DBT MUN US N 2 2032-08-01 Fixed 0.05000000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3.375% MT 64987JQ38 150000.00000000 PA USD 150074.91000000 0.794343143692 Long DBT MUN US N 2 2063-11-01 Variable 0.03375000 N N N N N N EL PASO TX WTR and SWR REV N/A EL PASO TX W and S 5% 3/1/2040 283822ZP2 100000.00000000 PA USD 104004.12000000 0.550491482138 Long DBT MUN US N 2 2040-03-01 Fixed 0.05000000 N N N N N N COLLIER CNTY FL INDL DEV AUTH HEALTH CARE FACS REV N/A COLLIER IDA HLT 5% MT 194641BE5 100000.00000000 PA USD 108109.11000000 0.572219102441 Long DBT MUN US N 2 2054-10-01 Variable 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2030 93974DX29 25000.00000000 PA USD 26119.17000000 0.138248182913 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N WISCONSIN ST N/A WI ST 5% 5/1/2034 Q 97705MK61 150000.00000000 PA USD 170102.61000000 0.900349312071 Long DBT MUN US N 2 2034-05-01 Fixed 0.05000000 N N N N N N HOMEWOOD ALA EDL BLDG AUTH LEASE REV N/A HOMEWOOD ALA ED 5.50% 10/1/2054 43788VAN9 50000.00000000 PA USD 48772.50000000 0.258151752186 Long DBT MUN US N 2 2054-10-01 Fixed 0.05500000 N N N N N N ATRIUM HEALTH N/A ATRIUM HEALTH 5% 1/15/2050 MT 160853VE4 25000.00000000 PA USD 26647.47000000 0.141044463003 Long DBT MUN US N 2 2050-01-15 Variable 0.05000000 N N N N N N NEW YORK ST URBAN EEV CORP STSALES TAX REV N/A NEW YORK ST URB 5% 3/15/2037 64985TAG6 80000.00000000 PA USD 83308.26000000 0.440948757816 Long DBT MUN US N 2 2037-03-15 Fixed 0.05000000 N N N N N N MINNESOTA ST N/A MN ST 5% 8/1/30 60412AQW6 15000.00000000 PA USD 16369.15000000 0.086641545016 Long DBT MUN US N 2 2030-08-01 Fixed 0.05000000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2027 93974EAE6 65000.00000000 PA USD 68250.64000000 0.361249111770 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N COCORADO COP AMBAC N/A COLORADO ST COP 4% 12/15/2038 196711SJ5 10000.00000000 PA USD 9532.94000000 0.050457638310 Long DBT MUN US N 2 2038-12-15 Fixed 0.04000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH REV N/A WA ST HLTH CAR 5% 10/1/33 93978HUY9 45000.00000000 PA USD 46223.88000000 0.244661963501 Long DBT MUN US N 2 2033-10-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5.25% 5/15/2039 @ 544445Y29 300000.00000000 PA USD 316064.34000000 1.672921485973 Long DBT MUN US N 2 2039-05-15 Fixed 0.05250000 N N N N N N NY PAYROLL MOBILITY TX N/A NY PAYROLL MOBI 4% 11/15/2034 89602HFP7 100000.00000000 PA USD 103937.22000000 0.550137381934 Long DBT MUN US N 2 2034-11-15 Fixed 0.04000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 3.25% 6/1/2039 956622L77 60000.00000000 PA USD 50237.29000000 0.265904852910 Long DBT MUN US N 2 2039-06-01 Fixed 0.03250000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2032 544525WA2 15000.00000000 PA USD 15270.45000000 0.080826150477 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY N/A SAN JOAQUIN VALLEY CLEAN ENERGY AUTHORITY 5.5% MT 79811YAK4 150000.00000000 PA USD 164994.90000000 0.873314317224 Long DBT MUN US N 2 2056-01-01 Variable 0.05500000 N N N N N N SCIOTO CNTY OH HSP FACS REV N/A SCIOTO OH HSP 3.50% 2/15/2038 808878HB1 85000.00000000 PA USD 73204.35000000 0.387468988060 Long DBT MUN US N 2 2038-02-15 Fixed 0.03500000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2029 59261APZ4 50000.00000000 PA USD 53056.89000000 0.280828932678 Long DBT MUN US N 2 2029-11-15 Fixed 0.05000000 N N N N N N PRIVATE COLGS and UNVS ATH GA RV N/A PRV COL and UNV GA 3% 10/1/2043 74265LM70 160000.00000000 PA USD 122935.01000000 0.650692259706 Long DBT MUN US N 2 2043-10-01 Fixed 0.03000000 N N N N N N CALIFORNIA HSG FIN AGY MUN CTFS N/A CALIFORNIA HG 3.50% 11/20/2035 13033DAE5 102615.52500000 PA USD 95742.80000000 0.506764500061 Long DBT MUN US N 2 2035-11-20 Fixed 0.03500000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 5.25% MT 74440DEC4 100000.00000000 PA USD 107201.62000000 0.567415778158 Long DBT MUN US N 2 2054-04-01 Variable 0.05250000 N N N N N N MANATEE CO FL SCH BRD CTF PART N/A MANATEE FL SCH 5% 7/1/2036 56185NGW2 100000.00000000 PA USD 110035.79000000 0.582416976610 Long DBT MUN US N 2 2036-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA HBR DEPT REV N/A LA CA HBR 5% 8/1/2038 @ 544552D25 185000.00000000 PA USD 195076.32000000 1.032534600811 Long DBT MUN US N 2 2038-08-01 Fixed 0.05000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A CHANDLER AZ IDR 4.1% MT 158862CD2 100000.00000000 PA USD 100467.21000000 0.531770696576 Long DBT MUN US N 2 2037-12-01 Variable 0.04100000 N N N N N N NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A NYC TFA BARB 5% 7/15/2028 64972HZN5 50000.00000000 PA USD 52333.34000000 0.276999198703 Long DBT MUN US N 2 2028-07-15 Fixed 0.05000000 N N N N N N KENTUCKY BD DEV CORP EDL FACSREV N/A KENTUCKY BD 4% 6/1/2035 49120ABG3 15000.00000000 PA USD 15067.24000000 0.079750564490 Long DBT MUN US N 2 2035-06-01 Fixed 0.04000000 N N N N N N WISCONSIN ST GEN FD ANNUAL APP N/A WI ST GF APP 5% 5/1/2026Q 977100GP5 20000.00000000 PA USD 20370.50000000 0.107820601115 Long DBT MUN US N 2 2026-05-01 Fixed 0.05000000 N N N N N N INDIANA ST FIN AUTH REV N/A IN FIN REV 5% 2/1/2042 45506EMJ9 100000.00000000 PA USD 104431.64000000 0.552754335941 Long DBT MUN US N 2 2042-02-01 Fixed 0.05000000 N N N N N N LA JOYA TEX INDPT SCH DIST N/A LA JOYA TX ISD 3% 02/15/2036 503462UG6 55000.00000000 PA USD 49412.26000000 0.261537987564 Long DBT MUN US N 2 2036-02-15 Fixed 0.03000000 N N N N N N CONNECTICUT ST N/A CT ST 5% 7/15/2028 Q 20772KNQ8 75000.00000000 PA USD 80352.23000000 0.425302557108 Long DBT MUN US N 2 2028-07-15 Fixed 0.05000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A NY TRANS CORP 6% 4/1/2035 @ 650116GN0 100000.00000000 PA USD 108292.17000000 0.573188034928 Long DBT MUN US N 2 2035-04-01 Fixed 0.06000000 N N N N N N MARYLAND ST DEPT TRANSN CONS N/A MD DOT CONS TRN 2% 10/1/2034 574204S20 15000.00000000 PA USD 12429.25000000 0.065787742393 Long DBT MUN US N 2 2034-10-01 Fixed 0.02000000 N N N N N N OKLAHOMA ST UNIV AGRICULTURALMECHANICAL REV N/A OKLAH OK 5% 9/1/2032 679191HJ8 10000.00000000 PA USD 10918.56000000 0.057791693994 Long DBT MUN US N 2 2032-09-01 Fixed 0.05000000 N N N N N N CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 549300X8VKJ215S2R571 CALIFORNIA CMY 5% MT 13013JGF7 100000.00000000 PA USD 106115.23000000 0.561665540174 Long DBT MUN US N 2 2056-03-01 Variable 0.05000000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 3.125% 5/15/2037 45204EME5 65000.00000000 PA USD 55868.70000000 0.295711780150 Long DBT MUN US N 2 2037-05-15 Fixed 0.03125000 N N N N N N WASHINGTON ST UNIV REVS N/A WA ST UNIV 5% 4/1/2030 940094FK6 200000.00000000 PA USD 219736.80000000 1.163061970164 Long DBT MUN US N 2 2030-04-01 Fixed 0.05000000 N N N N N N DISTRICT COLUMBIA UNIV REV N/A DC WA UNIV REV 5% 4/1/2033 25484JCZ1 10000.00000000 PA USD 10196.06000000 0.053967517646 Long DBT MUN US N 2 2033-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY REV N/A MA DFA(PARTNERS HLTH) 5% 7/1/32 57584X8P9 15000.00000000 PA USD 15591.35000000 0.082524667003 Long DBT MUN US N 2 2032-07-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 7/1/2027 57582RNZ5 25000.00000000 PA USD 26238.87000000 0.138881752337 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N DUTCHESS CNTY NY LOC DEV CORP REV N/A DUTCHESS NY LDC(VASSAR COLL, NY) 5% 7/1/45 267045NF5 25000.00000000 PA USD 25082.06000000 0.132758782868 Long DBT MUN US N 2 2045-07-01 Fixed 0.05000000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A CA ST MFA SW 4.375% MT @ 13048RAM9 140000.00000000 PA USD 139065.85000000 0.736072435220 Long DBT MUN US N 2 2053-09-01 Variable 0.04375000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 12/1/2052 MT 56035DEE8 15000.00000000 PA USD 15649.25000000 0.082831130409 Long DBT MUN US N 2 2052-12-01 Variable 0.05000000 N N N N N N MANSFIELD MA N/A MANSFIELD MA 3.5% 5/15/2042 564266TN4 20000.00000000 PA USD 17013.40000000 0.090051545863 Long DBT MUN US N 2 2042-05-15 Fixed 0.03500000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WVU HEALTH PUT B 5% 6/1/33 MT 956622Z23 100000.00000000 PA USD 106470.00000000 0.563543329853 Long DBT MUN US N 2 2055-06-01 Variable 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 5% 5/15/2027 79642GHB1 10000.00000000 PA USD 10421.43000000 0.055160396018 Long DBT MUN US N 2 2027-05-15 Fixed 0.05000000 N N N N N N BARTOW CNTY GA DV AU POLLN CTL N/A BARTOW GA PCR 3.95% 12/1/2032 MT 069643BN3 100000.00000000 PA USD 102091.23000000 0.540366598131 Long DBT MUN US N 2 2032-12-01 Variable 0.03950000 N N N N N N WASHINGTON ST 549300X3TODFMUKLQ364 WA ST 5% 8/1/2033 93974DZ35 20000.00000000 PA USD 20713.54000000 0.109636304166 Long DBT MUN US N 2 2033-08-01 Fixed 0.05000000 N N N N N N ANOKA-HENNEPIN MN IND SCH D 11 N/A ANOKA-HENN MN 4% 2/1/2029 0363034B8 10000.00000000 PA USD 10343.85000000 0.054749766812 Long DBT MUN US N 2 2029-02-01 Fixed 0.04000000 N N N N N N MINNEAPOLIS MN MULTIFAMILY REV N/A MINNEAPOLIS MF 2.46% 1/1/2038 603767PD0 97012.46600000 PA USD 75476.04000000 0.399492992446 Long DBT MUN US N 2 2038-01-01 Fixed 0.02460000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2038 29270C6S9 100000.00000000 PA USD 108357.74000000 0.573535095473 Long DBT MUN US N 2 2038-07-01 Fixed 0.05000000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE(MO) 5.25% 6/1/29MT 53 09182TCG0 100000.00000000 PA USD 104905.28000000 0.555261301873 Long DBT MUN US N 2 2053-02-01 Variable 0.05250000 N N N N N N ARLINGTON MA N/A ARLINGTON MA 2% 9/15/2035 041609N87 100000.00000000 PA USD 80982.42000000 0.428638138690 Long DBT MUN US N 2 2035-09-15 Fixed 0.02000000 N N N N N N VAUXMONT METROPOLITAN DISTRICT N/A VAUXMONT METROP 5% 12/1/2028Q 92242SAW3 325000.00000000 PA USD 346015.54000000 1.831452518011 Long DBT MUN US N 2 2028-12-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY N/A MASS DEVEL FIN VAR MT 57584YWK1 20000.00000000 PA USD 21667.35000000 0.114684799174 Long DBT MUN US N 2 2050-07-01 Variable 0.05000000 N N N N N N OHIO ST AIR QUALITY DEV AUTH N/A OH AIR QUAL 4.25% MT@ 677525WV5 150000.00000000 PA USD 152149.22000000 0.805322420150 Long DBT MUN US N 2 2039-11-01 Variable 0.04250000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY TRAN 4% 6/15/2039 Q 64613CAB4 30000.00000000 PA USD 27880.26000000 0.147569592914 Long DBT MUN US N 2 2039-06-15 Fixed 0.04000000 N N N N N N WICHITA FALLS TX INDPT SCH DIS N/A WICH FLS TX ISD 4% 2/1/2028 967171QS1 50000.00000000 PA USD 51631.05000000 0.273281993433 Long DBT MUN US N 2 2028-02-01 Fixed 0.04000000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A MONT PA HR ED 5% 9/1/2031 613603A25 10000.00000000 PA USD 10666.60000000 0.056458075347 Long DBT MUN US N 2 2031-09-01 Fixed 0.05000000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT EFFC HO 5% 12/1/2035 87638QSX8 150000.00000000 PA USD 167437.79000000 0.886244479383 Long DBT MUN US N 2 2035-12-01 Fixed 0.05000000 N N N N N N LAKELAND FL HOSP SYS REV N/A LAKELND MED CTR 5% 11/15/2036 511665KG5 75000.00000000 PA USD 80952.53000000 0.428479931588 Long DBT MUN US N 2 2036-11-15 Fixed 0.05000000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NJ TRANSP 5% 6/15/2033 6461367X3 95000.00000000 PA USD 102921.85000000 0.544763051222 Long DBT MUN US N 2 2033-06-15 Fixed 0.05000000 N N N N N N HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV N/A HARRIS TX CED 5% 7/1/2037 414009SK7 100000.00000000 PA USD 107164.34000000 0.567218455951 Long DBT MUN US N 2 2037-07-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HEALTH and EDL FACS AUTH REV 549300ZOQJ5U8YBS5Q35 CT ST HLTH and REV 2% 7/1/2042 20774YJ99 35000.00000000 PA USD 34541.10000000 0.182825270130 Long DBT MUN US N 2 2042-07-01 Variable 0.02000000 N N N N N N INDIANA ST FIN AUTH ENVIRONMENTAL REV N/A INDIANA ST FIN 4.5% MT @ 455054BG0 100000.00000000 PA USD 101067.45000000 0.534947753478 Long DBT MUN US N 2 2035-05-01 Variable 0.04500000 N N N N N N JEA FLA WTR and SWR SYS REV N/A JEA FL WTSW 3% 10/1/2036 46615SDJ4 20000.00000000 PA USD 17950.16000000 0.095009795602 Long DBT MUN US N 2 2036-10-01 Fixed 0.03000000 N N N N N N CUYAHOGA OH CMNTY COLLEGE DIST N/A CUYAHOGA OH CLG 3.5% 12/1/2039 232392AZ3 30000.00000000 PA USD 26438.19000000 0.139936748641 Long DBT MUN US N 2 2039-12-01 Fixed 0.03500000 N N N N N N HONOLULU HI CITY and CNTY N/A HONOLULU HI 5% 9/1/2027 438687GK5 10000.00000000 PA USD 10510.92000000 0.055634064587 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N DELAWARE ST ECON DEV AUTH REV N/A DE DELMARVA PWR and LT 94 V1@ 246387FB5 100000.00000000 PA USD 100000.00000000 0.529297764491 Long DBT MUN US N 2 2029-10-01 Variable 0.03220000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS HFA 3.875% MT 64987JP47 20000.00000000 PA USD 20067.26000000 0.106215558574 Long DBT MUN US N 2 2063-11-01 Variable 0.03875000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A CTR PLN ENG GAS 5% MT 154872AY1 100000.00000000 PA USD 106153.26000000 0.561866832114 Long DBT MUN US N 2 2055-08-01 Variable 0.05000000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 0% 10/1/2039 MT 13032UB80 150000.00000000 PA USD 150604.20000000 0.797144663829 Long DBT MUN US N 2 2039-10-01 Variable 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 5% 5/15/2036 79642GPF3 105000.00000000 PA USD 113601.64000000 0.601290940945 Long DBT MUN US N 2 2036-05-15 Fixed 0.05000000 N N N N N N ENERGY NORWTHWEST WA ELEC REV N/A ENERGY NW/WPPS 5% 7/1/2034 29270C3N3 95000.00000000 PA USD 101921.42000000 0.539467797597 Long DBT MUN US N 2 2034-07-01 Fixed 0.05000000 N N N N N N PERRYSBURG OH EXMP VLG SCH DIST N/A PERRYSBRG OH SD 3.75% 12/1/2043 715093HM5 50000.00000000 PA USD 41956.46000000 0.222074604839 Long DBT MUN US N 2 2043-12-01 Fixed 0.03750000 N N N N N N KENTUCKY BD DEV CORP EDL FACSREV N/A KENTUCKY BD 4% 6/1/2033 49120ABE8 5000.00000000 PA USD 5084.03000000 0.026909657136 Long DBT MUN US N 2 2033-06-01 Fixed 0.04000000 N N N N N N KNOXVILLE CNTY TENN HEALTH EDL and HSG FAC BRD MULTIFAMILY HSGREV N/A KNOXV TN 3.1% MT 499652AT2 100000.00000000 PA USD 100668.82000000 0.532837813799 Long DBT MUN US N 2 2029-09-01 Variable 0.03100000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 5% 5/1/2029 207758ZR7 20000.00000000 PA USD 21749.79000000 0.115121152251 Long DBT MUN US N 2 2029-05-01 Fixed 0.05000000 N N N N N N RHODE ISLAND ST STUDENT LN N/A RHODE IS ST STU 5% 12/1/2030 @ 762323BD4 100000.00000000 PA USD 105708.85000000 0.559514579919 Long DBT MUN US N 2 2030-12-01 Fixed 0.05000000 N N N N N N COUNCIL ROCK PA SCH DIST N/A COUNCIL ROCK PA 3.125% 11/15/2034 222263YN9 25000.00000000 PA USD 23226.25000000 0.122936022025 Long DBT MUN US N 2 2034-11-15 Fixed 0.03125000 N N N N N N DALLAS TX N/A DALLAS TX 5% 2/15/2031 235219WE8 315000.00000000 PA USD 348793.64000000 1.846156939207 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A MBTA SLS TAX 5% 7/1/2035 575579K89 45000.00000000 PA USD 48733.35000000 0.257944532111 Long DBT MUN US N 2 2035-07-01 Fixed 0.05000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP N/A NY STATE UR D 4% 3/15/2035 650036CZ7 30000.00000000 PA USD 30109.98000000 0.159371451028 Long DBT MUN US N 2 2035-03-15 Fixed 0.04000000 N N N N N N SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT N/A SOUTHEAST EN AL 5% MT 84136HAH6 200000.00000000 PA USD 212293.78000000 1.123666231693 Long DBT MUN US N 2 2055-10-01 Variable 0.05000000 N N N N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 2/1/2031 92778VFK9 10000.00000000 PA USD 10521.02000000 0.055687523661 Long DBT MUN US N 2 2031-02-01 Fixed 0.05000000 N N N N N N DELAWARE CNTY PA COLLEGE REV N/A DELWR CO PA COL 3.75% 10/1/2046 246003NG8 85000.00000000 PA USD 68749.00000000 0.363886920109 Long DBT MUN US N 2 2046-10-01 Fixed 0.03750000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Municipal Cash Central Fund 31635A204 1270058.71600000 NS USD 1270312.73000000 6.723736881935 Long STIV RF US N 1 N N N VIRGINIA COLLEGE BLDG AUTH EDL N/A VA COLL BLDG 5% 2/1/30 92778VFJ2 15000.00000000 PA USD 15833.45000000 0.083806096891 Long DBT MUN US N 2 2030-02-01 Fixed 0.05000000 N N N N N N HIGHLANDS CNTY FL HLTH FACS AU N/A HIGHLANDS FL 5% 11/15/2059 MT 431022UL4 100000.00000000 PA USD 109870.92000000 0.581544323385 Long DBT MUN US N 2 2059-11-15 Variable 0.05000000 N N N N N N METROPOLITAN GOVT NASHVILLE and DAVIDSON CNTY TN N/A MET NASH TN 5% 1/1/2028 592112UT1 50000.00000000 PA USD 52957.67000000 0.280303763436 Long DBT MUN US N 2 2028-01-01 Fixed 0.05000000 N N N N N N WACONIA MINN ISD NO 110 N/A WACONIA MN ISD 3.25% 2/1/2039 930047ML6 110000.00000000 PA USD 96351.20000000 0.509984747660 Long DBT MUN US N 2 2039-02-01 Fixed 0.03250000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 4/1/36 57582RMT0 15000.00000000 PA USD 15340.38000000 0.081196288404 Long DBT MUN US N 2 2036-04-01 Fixed 0.05000000 N N N N N N ALVIN TEX INDPT SCH DIST N/A ALVIN TX ISD 5% 2/15/2028 022447G59 25000.00000000 PA USD 25322.13000000 0.134029468011 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N SAN FRANCISCO CA BART DIST TAX N/A SAN FRAN BART 5% 7/1/2027 797669WB0 10000.00000000 PA USD 10013.58000000 0.053001655085 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N NEW JERSEY HEALTH CARE N/A NJ HLTH CARE 5% 7/1/33 645790FM3 10000.00000000 PA USD 10145.21000000 0.053698369732 Long DBT MUN US N 2 2033-07-01 Fixed 0.05000000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A VA TRAN 5% 5/15/2029 927793D71 60000.00000000 PA USD 63249.71000000 0.334779301077 Long DBT MUN US N 2 2029-05-15 Fixed 0.05000000 N N N N N N SAN ANTONIO TX WTR REV N/A SAN ANTONIO WTR 5% 5/15/2033 79642GAQ5 5000.00000000 PA USD 5227.90000000 0.027671157829 Long DBT MUN US N 2 2033-05-15 Fixed 0.05000000 N N N N N N ARLINGTON MA N/A ARLINGTON MA 2% 9/15/2034 041609N79 275000.00000000 PA USD 229905.45000000 1.216884407293 Long DBT MUN US N 2 2034-09-15 Fixed 0.02000000 N N N N N N INDIANA ST HSG and CMNTY DEV SF N/A IN HSG CDA 5% 7/1/2028 45505TTV3 115000.00000000 PA USD 122272.46000000 0.647185397368 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N MAINE HEALTH and HIGHER EDL FACS AUTH REV N/A ME ST HEALTH 5% 7/1/2028 56042RLU4 10000.00000000 PA USD 10337.92000000 0.054718379454 Long DBT MUN US N 2 2028-07-01 Fixed 0.05000000 N N N N N N GRANT CO WA PUD 2 PR HYDRO ELE N/A GRANT CTY WA 4% 1/1/2044 387883D65 150000.00000000 PA USD 133908.83000000 0.708776443646 Long DBT MUN US N 2 2044-01-01 Fixed 0.04000000 N N N N N N MINNESOTA ST HSG FIN AGY 549300R89XDTQBK4GE22 MINNESOTA ST HS 4% 8/1/2036 60416S7G9 15000.00000000 PA USD 15000.76000000 0.079398687336 Long DBT MUN US N 2 2036-08-01 Fixed 0.04000000 N N N N N N ARIZONA INDL DEV AUTH REV N/A ARIZONA INDL DE 3.625% 5/20/2033 04052ABH8 79099.08000000 PA USD 76099.35000000 0.402792158342 Long DBT MUN US N 2 2033-05-20 Fixed 0.03625000 N N N N N N PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV N/A FL PALM BEACH 5% 11/1/2035 69651ABV5 100000.00000000 PA USD 104142.70000000 0.551224982980 Long DBT MUN US N 2 2035-11-01 Fixed 0.05000000 N N N N N N OHIO ST 5493005LEB5E170OMX59 OH ST 5% 5/1/2030 677522F66 20000.00000000 PA USD 20775.39000000 0.109963674834 Long DBT MUN US N 2 2030-05-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG N/A CONNECTICUT S 5% 11/15/2028 20775HLE1 25000.00000000 PA USD 26760.61000000 0.141643310494 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N WAKE CNTY LTD OBLIG N/A WAKE CNTY LTD O 5% 5/1/2036 930876JE8 200000.00000000 PA USD 224495.90000000 1.188251780074 Long DBT MUN US N 2 2036-05-01 Fixed 0.05000000 N N N N N N METROPOLITAN TRANSN AUTH NY RV N/A NY MTA TRANSP 5% 11/15/2031 59261AQB6 140000.00000000 PA USD 147316.83000000 0.779744687909 Long DBT MUN US N 2 2031-11-15 Fixed 0.05000000 N N N N N N CAPITAL AREA HSG FIN CORP TEX MULTI FAMILY HSG REV N/A CAP AREA HFC TX 3.125% MT 139726CZ4 100000.00000000 PA USD 100719.08000000 0.533103838855 Long DBT MUN US N 2 2029-09-01 Variable 0.03125000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 5% 2/15/2031 64990F2Z6 10000.00000000 PA USD 10336.42000000 0.054710439988 Long DBT MUN US N 2 2031-02-15 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS FINANC 5% 10/1/2038 452017AP1 100000.00000000 PA USD 101494.27000000 0.537206902196 Long DBT MUN US N 2 2038-10-01 Fixed 0.05000000 N N N N N N NEW YORK ST DORM AUTH ST PERSINCOME TAX REV N/A NEW YORK ST D 4% 2/15/2036 64990FPP3 15000.00000000 PA USD 15011.35000000 0.079454739969 Long DBT MUN US N 2 2036-02-15 Fixed 0.04000000 N N N N N N CALIFORNIA ST N/A CA ST 5% 3/1/2037 13063EMB9 200000.00000000 PA USD 222531.90000000 1.177856371979 Long DBT MUN US N 2 2037-03-01 Fixed 0.05000000 N N N N N N ILLINOIS FINANCE AUTHORITY 549300ZG6UBPNNNRN315 ILLINOIS FINANC 5% 10/1/2032 452017AH9 10000.00000000 PA USD 10544.78000000 0.055813284810 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST SPL TAX OBLIG N/A CT SPEC TAX 4% 5/1/2036 207758C84 130000.00000000 PA USD 131480.23000000 0.695921918137 Long DBT MUN US N 2 2036-05-01 Fixed 0.04000000 N N N N N N HERNANDO CNTY FL SCH BRD CTFS N/A HERNANDO FL COP 3% 7/1/2034 42766MEN3 30000.00000000 PA USD 27892.99000000 0.147636972519 Long DBT MUN US N 2 2034-07-01 Fixed 0.03000000 N N N N N N DISTRICT COLUMBIA UNIV REV N/A DC WA UNIV REV 5% 4/1/2029 25484JCV0 20000.00000000 PA USD 20607.32000000 0.109074084081 Long DBT MUN US N 2 2029-04-01 Fixed 0.05000000 N N N N N N MASSACHUSETTS ST N/A MA ST 5% 7/1/2031 57582RHK5 10000.00000000 PA USD 10188.70000000 0.053928561330 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N LOS ANGELES CA DEP WTR and PWR WTRWKS REV N/A LA DWAP CA WTR 5% 7/1/2031 544525E53 30000.00000000 PA USD 33167.60000000 0.175555365335 Long DBT MUN US N 2 2031-07-01 Fixed 0.05000000 N N N N N N WAYNE ST UNIV MI UNIV REVS N/A WAYNE ST U MI 5% 11/15/2034 946303J39 150000.00000000 PA USD 167937.81000000 0.888891074065 Long DBT MUN US N 2 2034-11-15 Fixed 0.05000000 N N N N N N LONG ISLAND PWR AUTH NY ELEC N/A LIPA NY 5% 9/1/2027 542691BJ8 15000.00000000 PA USD 15801.19000000 0.083635345432 Long DBT MUN US N 2 2027-09-01 Fixed 0.05000000 N N N N N N ILLINOIS ST SALES TAX REV N/A IL SALES TAX 5% 6/15/2038 452227UP4 160000.00000000 PA USD 168859.66000000 0.893770405507 Long DBT MUN US N 2 2038-06-15 Fixed 0.05000000 N N N N N N KNOX CNY TN HL E HSC FCS BD RV N/A KNOX CY TN H RV 5% 4/1/2027 49952MEA0 20000.00000000 PA USD 20471.41000000 0.108354715489 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N NEW YORK N Y CITY HSG DEV CORPMULTIFAMILY HSG REV 549300SQWVHKBRF8D702 NY NY CITY HS 3.625% MT 64972KCN3 150000.00000000 PA USD 151273.70000000 0.800688312362 Long DBT MUN US N 2 2063-11-01 Variable 0.03625000 N N N N N N MASS BAY TRAN AUTH SLS TAX N/A MBTA SLS TAX 0% 7/1/2029 575579ZP5 5000.00000000 PA USD 4429.89000000 0.023447308739 Long DBT MUN US N 2 2029-07-01 Fixed 0.00000000 N N N N N N MARYLAND ST 1KB5EZVJRET62OYIKM77 MD ST 5% 8/1/2034 574193TH1 15000.00000000 PA USD 16173.03000000 0.085603486240 Long DBT MUN US N 2 2034-08-01 Fixed 0.05000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 5% 11/15/2028 59447TMD2 15000.00000000 PA USD 15399.04000000 0.081506774473 Long DBT MUN US N 2 2028-11-15 Fixed 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS AUTH REV FOR ISSUES DTD PRIOR TO 12/29/2017 SEE 60416H N/A MINNESOTA ST HI MT 10/1/2053 60416JJC5 100000.00000000 PA USD 106466.00000000 0.563522157943 Long DBT MUN US N 2 2053-10-01 Variable 0.05000000 N N N N N N COLORADO HSG FIN AUTH N/A CO HFA 2.80% 9/1/2035 196479C23 88188.82900000 PA USD 73582.72000000 0.389471692011 Long DBT MUN US N 2 2035-09-01 Fixed 0.02800000 N N N N N N VIRGINIA COMWLTH TRANSN BRD TR N/A VA TRAN 3% 5/15/33 927793K32 100000.00000000 PA USD 95208.12000000 0.503934450774 Long DBT MUN US N 2 2033-05-15 Fixed 0.03000000 N N N N N N DOUGLAS CNTY NE HOSP AUTH #2 N/A DOUGLAS NE HOSP 5% 11/15/2030 259230NU0 125000.00000000 PA USD 136183.85000000 0.720818073647 Long DBT MUN US N 2 2030-11-15 Fixed 0.05000000 N N N N N N PUBLIC FINANCE AUTHORIT N/A PUBLIC FA WI 5% 1/1/2031 74444KAY0 160000.00000000 PA USD 170195.63000000 0.900841664851 Long DBT MUN US N 2 2031-01-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY N/A NEW HAMPSHIRE F 4% 10/20/2036 63607WAE4 96202.09000000 PA USD 90359.12000000 0.478268802173 Long DBT MUN US N 2 2036-10-20 Fixed 0.04000000 N N N N N N CHANDLER AZ INDL DEVE AUTH IDR N/A CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@ 158862CB6 50000.00000000 PA USD 50858.90000000 0.269195020744 Long DBT MUN US N 2 2052-09-01 Variable 0.05000000 N N N N N N LOUISA VA N/A LOUISA VA IDA 0.75% 11/1/2035 MT 546068AV9 105000.00000000 PA USD 104588.65000000 0.553585386361 Long DBT MUN US N 2 2035-11-01 Variable 0.00750000 N N N N N N PENTUCKET MA REGL SCH DIST N/A PENTUCKET MA SD 3% 9/1/2043 709699JT0 100000.00000000 PA USD 75875.25000000 0.401606002052 Long DBT MUN US N 2 2043-09-01 Fixed 0.03000000 N N N N N N MICHIGAN FIN AUTH RE N/A MICHIGAN FIN AU 11/15/2044 MT 59447T4A8 10000.00000000 PA USD 10204.66000000 0.054013037253 Long DBT MUN US N 2 2044-11-15 Variable 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV HOSP 5% 1/1/2043 956622S47 70000.00000000 PA USD 66672.73000000 0.352897269415 Long DBT MUN US N 2 2043-01-01 Fixed 0.05000000 N N N N N N RIVERSIDE CA ELEC REV N/A RIVSIDE CA ELEC 5% 10/1/2043 768874UU1 5000.00000000 PA USD 5097.81000000 0.026982594368 Long DBT MUN US N 2 2043-10-01 Fixed 0.05000000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 10/1/2032 45204FQZ1 100000.00000000 PA USD 104854.60000000 0.554993053766 Long DBT MUN US N 2 2032-10-01 Fixed 0.05000000 N N N N N N FAIRFAX CNTY VA REDEV and HSG AUTH MULTI-FAMILY HSG REV N/A FAIRFAX C VA 5% 1/1/2045 MT 303833LG0 180000.00000000 PA USD 186602.24000000 0.987681484810 Long DBT MUN US N 2 2045-01-01 Variable 0.05000000 N N N N N N LOS ANGELES CA UNI SCH DIST N/A LA CA USD 5% 7/1/2030 544647HM5 150000.00000000 PA USD 168412.88000000 0.891405608955 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N PHOENIX AZ CVC IMP COR WSTWTR N/A PHX CVC SWR 5% 7/1/2030 71883PKN6 50000.00000000 PA USD 50992.49000000 0.269902109628 Long DBT MUN US N 2 2030-07-01 Fixed 0.05000000 N N N N N N IOWA STUDENT LN LIQUIDITY CORP N/A IOWASTUD LIQUID 5% 12/1/2029 @ 462590NU0 100000.00000000 PA USD 105353.33000000 0.557632820506 Long DBT MUN US N 2 2029-12-01 Fixed 0.05000000 N N N N N N NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A NM GAS PREPAY 5% MT 647207BL2 100000.00000000 PA USD 106124.76000000 0.561715982251 Long DBT MUN US N 2 2054-06-01 Variable 0.05000000 N N N N N N 2025-08-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer