NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7

NPORT-P false 0000035315 XXXXXXXX S000075888 C000235213 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity SAI Sustainable Conservative Income Municipal Bond Fund S000075888 549300SGCJK6FKPDJC89 2026-01-31 2025-04-30 N 20186296.76 276250.53 19910046.23 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 200940.00000000 0.00000000 0.00000000 0.00000000 USD N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A NY MTA TRANSP 2023-XF1649-LA Q=JPMC BK D7 88035G3V8 100000.00000000 PA USD 100000.00000000 0.502259004548 Long DBT MUN US N 2 2045-11-15 Variable 0.03900000 N N N N N N HEALTH CARE AUTH FOR BAPT HLTH ALA N/A HLTH BAPTIST AL 2013B V7 42219UBR2 300000.00000000 PA USD 300000.00000000 1.506777013646 Long DBT MUN US N 2 2042-11-01 Variable 0.05040000 N N N N N N MONROE CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV N/A MONRO NY 61075N 5% 7/1/2028 61075NAC5 50000.00000000 PA USD 51666.82000000 0.259501255814 Long DBT MUN US N 2 2028-07-01 Variable 0.05000000 N N N N N N SAINT LOUIS MO INDL DEV AUTH N/A ST LOUIS MO MFH 3.15% 4/1/2046 MT 791900FX6 200000.00000000 PA USD 196841.10000000 0.988652149402 Long DBT MUN US N 2 2046-04-01 Variable 0.03150000 N N N N N N INDIANA ST FIN AUTH ECONOMIC DEV REV N/A IN FIN ECON VAR MT@ 45505RBN4 150000.00000000 PA USD 149906.63000000 0.752919547590 Long DBT MUN US N 2 2028-05-01 Variable 0.03850000 N N N N N N PROSPER TEX INDPT SCH DIST N/A PROSPER TX ISD 0% 2/15/2053 743600Z68 500000.00000000 PA USD 499047.80000000 2.506512512502 Long DBT MUN US N 2 2053-02-15 Variable 0.03000000 N N N N N N SAN ANTONIO TEX HSG TR PUB FACCORP MULTIFAMILY HSG REV N/A SAN ANTONI TXS 3.45% MT 79626VAF6 150000.00000000 PA USD 150091.52000000 0.753848174264 Long DBT MUN US N 2 2029-07-01 Variable 0.03450000 N N N N N N ST JAMES PARISH LA REV N/A LA NUCOR 10B1 V7 790103AH8 330000.00000000 PA USD 330000.00000000 1.657454715010 Long DBT MUN US N 2 2040-11-01 Variable 0.03900000 N N N N N N NEW JERSEY ST TRANSN TR FD AUT N/A NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C AMBAC 646136EP2 80000.00000000 PA USD 75579.44000000 0.379604542987 Long DBT MUN US N 2 2026-12-15 Fixed 0.00000000 N N N N N N WAYNE ST UNIV MI UNIV REVS N/A WAYNE ST U MI 5% 11/15/2026 946303H31 135000.00000000 PA USD 138982.46000000 0.698051920093 Long DBT MUN US N 2 2026-11-15 Fixed 0.05000000 N N N N N N WASHINGTON STATE CTFS PARTN N/A WA ST COP 5% 7/1/2027 939720TP3 70000.00000000 PA USD 71211.03000000 0.357663810406 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 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 149308.82000000 0.749916993035 Long DBT MUN US N 2 2057-07-01 Variable 0.02800000 N N N N N N LIBERTY NY DEV CORP REV N/A LIBERTY NY DEV 2015-XM0106 LIQ MORGAN STANLEY 531127AM0 480000.00000000 PA USD 480000.00000000 2.410843221834 Long DBT MUN US N 2 2035-10-01 Variable 0.03970000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A BURKE GA PCR 3.7% MT 121342QM4 100000.00000000 PA USD 100652.36000000 0.505535541390 Long DBT MUN US N 2 2032-10-01 Variable 0.03700000 N N N N N N BEXAR MGMT and DEV CORP TEX MULTIFAMILY HSG REV N/A BEXAR MGMT and DE 3.02% MT 08857CAB6 100000.00000000 PA USD 97845.15000000 0.491436076389 Long DBT MUN US N 2 2045-05-10 Variable 0.03020000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2027 64966LW23 155000.00000000 PA USD 155691.42000000 0.781974176259 Long DBT MUN US N 2 2027-08-01 Fixed 0.05000000 N N N N N N POLK CO FL HSG FIN AUTH MFH RV N/A POLK CO FL HFA 4.15% MT 731903BN9 100000.00000000 PA USD 100781.84000000 0.506185866349 Long DBT MUN US N 2 2040-12-01 Variable 0.04150000 N N N N N N ESCAMBIA CNTY FLA HSG FIN AUTHMULTIFAMILY HSG REV N/A ESCAM FL 3.8% MT 296121FQ4 100000.00000000 PA USD 100402.28000000 0.504279492072 Long DBT MUN US N 2 2027-06-01 Variable 0.03800000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A CA ST MFA SW 4.25% MT@ 13048RAR8 150000.00000000 PA USD 149951.24000000 0.753143605332 Long DBT MUN US N 2 2046-11-01 Variable 0.03750000 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 90000.00000000 PA USD 90164.90000000 0.452861329192 Long DBT MUN US N 2 2048-10-01 Variable 0.03875000 N N N N N N CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV N/A CA SOLID WASTE REPUBLIC SEVICES 21A MT@ 13048RAJ6 200000.00000000 PA USD 199640.90000000 1.002714397012 Long DBT MUN US N 2 2041-07-01 Variable 0.03750000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5.25% 12/1/2025 09182TBY2 5000.00000000 PA USD 5037.20000000 0.025299790577 Long DBT MUN US N 2 2025-12-01 Fixed 0.05250000 N N N N N N ILLINOIS FIN AUTHRV N/A ILLINOIS FN RV 5% 1/1/2026 45204FF83 200000.00000000 PA USD 200757.38000000 1.008322018346 Long DBT MUN US N 2 2026-01-01 Fixed 0.05000000 N N N N N N HONOLULU HI CITY and CNTY MFR N/A HONOLULU HI MFR 5% 12/1/2026 MT 438697BQ6 100000.00000000 PA USD 101677.92000000 0.510686508837 Long DBT MUN US N 2 2027-06-01 Variable 0.05000000 N N N N N N WISCONSIN HSG and ECONOMIC DEV AUTH MULTIFAMILY HSG N/A WI MHSG 5% MT 97689RFG4 150000.00000000 PA USD 152484.45000000 0.765866880661 Long DBT MUN US N 2 2058-08-01 Variable 0.05000000 N N N N N N BROWARD CTY FL HSG AUT HSG REV N/A BROWARD HSG 3.15% MT 115027RE6 150000.00000000 PA USD 148469.52000000 0.745701533210 Long DBT MUN US N 2 2028-03-01 Variable 0.03150000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A NY MTA TRANS 2022-XF1355-NUV Q=JPMC BK D7 88035DDN2 300000.00000000 PA USD 300000.00000000 1.506777013646 Long DBT MUN US N 2 2043-11-15 Variable 0.03900000 N N N N N N MIAMI-DADE CNTY FL INDL DEV AU N/A FL PWR and LT - NEXTERA 01-A V7@ 59333CAX5 800000.00000000 PA USD 800000.00000000 4.018072036390 Long DBT MUN US N 2 2046-05-01 Variable 0.03850000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC NY 5% 8/1/2028 64966SKE5 200000.00000000 PA USD 211764.22000000 1.063604863362 Long DBT MUN US N 2 2028-08-01 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 150000.00000000 PA USD 149902.58000000 0.752899206100 Long DBT MUN US N 2 2052-07-01 Variable 0.04000000 N N N N N N MISSISSIPPI BUS FIN CORP MS RV N/A MS PWR - SOUTHERN CO 99 V1@ 605279MJ4 200000.00000000 PA USD 200000.00000000 1.004518009097 Long DBT MUN US N 2 2027-12-01 Variable 0.03150000 N N N N N N CENTRAL PLAINS ENERGY PROJ NE GAS PROJ REV N/A CENTRAL PLAINS 4% MT 154872AT2 155000.00000000 PA USD 155009.08000000 0.778547062168 Long DBT MUN US N 2 2049-12-01 Variable 0.04000000 N N N N N N MIAMI-DADE CO FL IDA SLD WASTE DISP REV N/A MIAMI-DADE SLW 4.50% 11/1/2048 MT @ 59333GAN8 150000.00000000 PA USD 149983.38000000 0.753305031376 Long DBT MUN US N 2 2048-11-01 Variable 0.04500000 N N N N N N ILLINOIS ST N/A IL ST 5% 11/1/2026 452152Q61 5000.00000000 PA USD 5109.96000000 0.025665234228 Long DBT MUN US N 2 2026-11-01 Fixed 0.05000000 N N N N N N GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV N/A GREAT LAKES WTR 5% 7/1/2027 39081JAW8 175000.00000000 PA USD 178285.29000000 0.895453922810 Long DBT MUN US N 2 2027-07-01 Fixed 0.05000000 N N N N N N MEADE CNTY KY INDL BLDG REV N/A KY NUCOR 20A1 V1@ 583022AB4 200000.00000000 PA USD 200000.00000000 1.004518009097 Long DBT MUN US N 2 2060-07-01 Variable 0.03200000 N N N N N N MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV N/A MIAMI-DADE MFH 3.55% MT 593344BT0 50000.00000000 PA USD 49990.00000000 0.251079276373 Long DBT MUN US N 2 2027-01-01 Variable 0.03550000 N N N N N N ILLINOIS FIN AUTH RV N/A ILLINOIS FIN AT 5% 2/15/2028 45204EEU8 90000.00000000 PA USD 92395.34000000 0.464063914933 Long DBT MUN US N 2 2028-02-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A PA EDFA SW MT@ 708692BH0 200000.00000000 PA USD 199891.44000000 1.003972756722 Long DBT MUN US N 2 2044-06-01 Variable 0.03800000 N N N N N N MICHIGAN ST STRATEGIC FD LTD OBLIG REV N/A MI STRAT FND 3.35% MT@ 594698TK8 100000.00000000 PA USD 98472.26000000 0.494585792832 Long DBT MUN US N 2 2049-10-01 Variable 0.03350000 N N N N N N RIB FLOATER TRUST VARIOUS STS N/A HARRIS TX BAYLOR MED BC22-006 BC/BC DR42 76252PSC4 200000.00000000 PA USD 200000.00000000 1.004518009097 Long DBT MUN US N 2 2046-11-15 Variable 0.03920000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 6/1/2025 09182TBG1 50000.00000000 PA USD 50032.35000000 0.251291983062 Long DBT MUN US N 2 2025-06-01 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A PA EDFA SW 8/1/45 MT@ 708692BG2 150000.00000000 PA USD 150000.00000000 0.753388506823 Long DBT MUN US N 2 2045-08-01 Variable 0.03700000 N N N N N N NEW YORK ST HSG FIN AGY N/A NYS_HFA 3.375% MT 64987JQ38 150000.00000000 PA USD 149281.23000000 0.749778419776 Long DBT MUN US N 2 2063-11-01 Variable 0.03375000 N N N N N N CITY HSG DEV CORPMULTIFAMILY HSG REV N/A CITY HSG DEV CO 0.9% MT 64972EK32 165000.00000000 PA USD 161395.41000000 0.810622979653 Long DBT MUN US N 2 2060-11-01 Variable 0.00900000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2027 452153JJ9 280000.00000000 PA USD 288054.90000000 1.446781673293 Long DBT MUN US N 2 2027-05-01 Fixed 0.05000000 N N N N N N CONNECTICUT ST N/A CT ST SER B 5% 5/15/25 20772JY97 10000.00000000 PA USD 10005.83000000 0.050255182154 Long DBT MUN US N 2 2025-05-15 Fixed 0.05000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A CORPUS CHRISTI TX UTIL SYS 2024-XF1714-EV Q=JP D7 88035JDB5 600000.00000000 PA USD 600000.00000000 3.013554027292 Long DBT MUN US N 2 2054-07-15 Variable 0.03750000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A PA EDFA SW 4.6% 10/1/2046 MT @ 708692BZ0 150000.00000000 PA USD 149860.23000000 0.752686499412 Long DBT MUN US N 2 2046-10-01 Variable 0.04600000 N N N N N N MEADE CNTY KY INDL BLDG REV N/A KY NUCOR 20B1 V1@ 583022AC2 100000.00000000 PA USD 100000.00000000 0.502259004548 Long DBT MUN US N 2 2060-07-01 Variable 0.03200000 N N N N N N JEA FLA WTR and SWR SYS REV N/A JEA FL WTSW 5% 10/1/2026 46613P3F1 50000.00000000 PA USD 51501.82000000 0.258672528456 Long DBT MUN US N 2 2026-10-01 Fixed 0.05000000 N N N N N N DUVAL CNTY FLA SCH BRD CTFS PT N/A DUVAL FL SD COP 5% 7/1/2026 267169GZ7 100000.00000000 PA USD 102262.76000000 0.513623920400 Long DBT MUN US N 2 2026-07-01 Fixed 0.05000000 N N N N N N MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV N/A MARICOPA C 5% 12/1/2027 56678PBT3 150000.00000000 PA USD 156353.51000000 0.785299582903 Long DBT MUN US N 2 2027-12-01 Fixed 0.05000000 N N N N N N SHELBY CO TN HLTH EDL and HSG FACS N/A SHELBY TN HLT 5% 5/1/25 821697R50 110000.00000000 PA USD 110000.00000000 0.552484905003 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG N/A NEW HAMPSHIRE 3.85% 1/1/2027 64469MQM6 100000.00000000 PA USD 100531.30000000 0.504927506639 Long DBT MUN US N 2 2027-01-01 Fixed 0.03850000 N N N N N N WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV N/A AL PWR - SOUTHERN CO 23-1 V1@ 931542AB0 100000.00000000 PA USD 100000.00000000 0.502259004548 Long DBT MUN US N 2 2063-08-01 Variable 0.02700000 N N N N N N NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY N/A NJ ST EDU AUT 5% 7/1/25 646066K41 225000.00000000 PA USD 225373.50000000 1.131958697616 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N OKLAHOMA HSG FIN AGY COLLATERALIZED REV N/A OKLAH OK 3.2% MT 67886UAS0 250000.00000000 PA USD 246554.18000000 1.238340570141 Long DBT MUN US N 2 2042-10-01 Variable 0.03200000 N N N N N N MICHIGAN ST HOSP FIN AUTH REV N/A MI HOSP 4% 11/15/26 59465HUU8 110000.00000000 PA USD 111404.58000000 0.559539534529 Long DBT MUN US N 2 2026-11-15 Fixed 0.04000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A AL SE ENERGY G=MO 2022-XG0410-NUV Q=MO D7 88035DL94 300000.00000000 PA USD 300000.00000000 1.506777013646 Long DBT MUN US N 2 2053-01-01 Variable 0.03920000 N N N N N N FLORIDA HSG FIN CORP MLTFMY RV N/A FL HFC MF 3.8% 6/1/2042 MT 34073JVE6 100000.00000000 PA USD 100296.12000000 0.503746293913 Long DBT MUN US N 2 2042-06-01 Variable 0.03800000 N N N N N N WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV N/A AL PWR - SOUTHERN CO 2008 V1@ 97247RAB5 100000.00000000 PA USD 100000.00000000 0.502259004548 Long DBT MUN US N 2 2030-12-01 Variable 0.03300000 N N N N N N ST JAMES PARISH LA REV N/A LA NUCOR 10A1 V7 790103AG0 395000.00000000 PA USD 395000.00000000 1.983923067967 Long DBT MUN US N 2 2040-11-01 Variable 0.03860000 N N N N N N SOUTHWESTERN IL DA SLD WST DIS N/A SW IL WSTE MGMT 02 L=JP V7@ 84552KAS0 300000.00000000 PA USD 300000.00000000 1.506777013646 Long DBT MUN US N 2 2027-10-01 Variable 0.03850000 N N N N N N OHIO ST HOSP REV N/A OH UNIV HOSP HLTH SYS 21C V1 67756CFH6 100000.00000000 PA USD 100000.00000000 0.502259004548 Long DBT MUN US N 2 2051-01-15 Variable 0.03800000 N N N N N N ORANGE CNTY FL HEALTH FACS AUTH REV N/A ORANGE CNTY FL 0% 11/15/2052 68450LGT6 100000.00000000 PA USD 101739.60000000 0.510996302191 Long DBT MUN US N 2 2052-11-15 Variable 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2026 @ 5444452F5 100000.00000000 PA USD 101354.32000000 0.509061198699 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N COOPERSVILLE AREA MI PUB SCHS N/A COOPERSVILLE AR 4% 5/1/2026 216876MG4 30000.00000000 PA USD 30252.77000000 0.151947261450 Long DBT MUN US N 2 2026-05-01 Fixed 0.04000000 N N N N N N ILLINOIS ST N/A IL ST 5% 2/1/27 452152G88 80000.00000000 PA USD 82042.64000000 0.412066546969 Long DBT MUN US N 2 2027-02-01 Fixed 0.05000000 N N N N N N WASHINGTON ST UNIV REVS N/A WA ST UNIV 5% 4/1/2027 940094FG5 200000.00000000 PA USD 207367.34000000 1.041521137643 Long DBT MUN US N 2 2027-04-01 Fixed 0.05000000 N N N N N N COOPERSVILLE AREA MI PUB SCHS N/A COOPERSVILLE AR 5% 5/1/2025 216876MF6 110000.00000000 PA USD 110000.00000000 0.552484905003 Long DBT MUN US N 2 2025-05-01 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 880000.00000000 PA USD 880000.00000000 4.419879240029 Long DBT MUN US N 2 2029-10-01 Variable 0.02970000 N N N N N N MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV N/A MARYLAND ST CMN 3.50% 1/1/2026 57419T3S8 50000.00000000 PA USD 50040.71000000 0.251333971915 Long DBT MUN US N 2 2026-01-01 Fixed 0.03500000 N N N N N N MISSION TX ECONIMC DEV CORP SOLID WASTE DISP REV N/A MISSION TX EDC 2.05/VAR MT@ 605155BM1 150000.00000000 PA USD 150000.00000000 0.753388506823 Long DBT MUN US N 2 2026-01-01 Variable 0.03700000 N N N N N N CALIFORNIA HEALTH FACS FNG AUTH REV 5493007RI8BUDOGHZ546 CALIFORNIA HLTH 0% 10/1/2039 MT 13032UB80 200000.00000000 PA USD 200868.70000000 1.008881133070 Long DBT MUN US N 2 2039-10-01 Variable 0.05000000 N N N N N N DELAWARE ST ECON DEV AUTH REV N/A DE DELMARVA PWR and LT 93C V7 246387DW1 100000.00000000 PA USD 100000.00000000 0.502259004548 Long DBT MUN US N 2 2028-10-01 Variable 0.03900000 N N N N N N NY PAYROLL MOBILITY TX N/A TRIBOROUGH BRID 2% MT 89602HAD9 55000.00000000 PA USD 53924.26000000 0.270839451486 Long DBT MUN US N 2 2045-05-15 Variable 0.02000000 N N N N N N BARTOW CNTY GA DV AU POLLN CTL N/A BARTOW GA PCR 2.875% MT 069643BM5 200000.00000000 PA USD 199307.72000000 1.001040970460 Long DBT MUN US N 2 2043-08-01 Variable 0.02875000 N N N N N N CHESAPEAKE VA ECONOMIC DEV AUTH POLLUTION CTL REV N/A CHESAPEAKE VA E 3.65% MT 16532YAD0 150000.00000000 PA USD 150827.36000000 0.757543996923 Long DBT MUN US N 2 2032-02-01 Variable 0.03650000 N N N N N N BURKE CNTY GA DEV AUTH PCR N/A BURKE GA PCR 3.375% MT 121342QL6 10000.00000000 PA USD 9922.45000000 0.049836398596 Long DBT MUN US N 2 2053-11-01 Variable 0.03375000 N N N N N N MASSACHUSETTS ED LN AUTH ED LN N/A MA ED LN AUTH 5% 7/1/2025 @ 57563RPV5 100000.00000000 PA USD 100208.91000000 0.503308273835 Long DBT MUN US N 2 2025-07-01 Fixed 0.05000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Municipal Cash Central Fund 31635A204 566307.33600000 NS USD 566420.60000000 2.844898467119 Long STIV RF US N 1 N N N BURKE CNTY GA DEV AUTH PCR N/A BURKE GA PCR 3.8% 10/1/2032 MT 121342QH5 100000.00000000 PA USD 100398.22000000 0.504259100356 Long DBT MUN US N 2 2032-10-01 Variable 0.03800000 N N N N N N MIAMI DADE CNTY FL HSG FIN AUTH MULTIFAMILY HSG REV N/A MIAMI-DADE MFH MT 4/1/2041 593344BU7 100000.00000000 PA USD 99920.59000000 0.501860160673 Long DBT MUN US N 2 2041-04-01 Variable 0.03400000 N N N N N N MONTGOMERY CNTY PA HIGHER ED and HEALTH AUTH REV N/A PA THO JFFRSN U 18D RFLOAT V7 613603ZL6 410000.00000000 PA USD 410000.00000000 2.059261918650 Long DBT MUN US N 2 2050-09-01 Variable 0.04420000 N N N N N N KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV N/A KENTUCKY INC KY 5% 12/1/2025 74440DFD1 150000.00000000 PA USD 150850.38000000 0.757659616946 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N CHATANOOGA TN HEALTH ED and HSG FAC BRD REV N/A CHTNOOGA TN COMNSPIRIT HLTH V7 162410CB8 1100000.00000000 PA USD 1100000.00000000 5.524849050036 Long DBT MUN US N 2 2039-05-01 Variable 0.03800000 N N N N N N APPLING CNTY GA DEV AUTH PCR N/A GA OGLETHORPE PWR HATCH 13A V7 038315EX1 200000.00000000 PA USD 200000.00000000 1.004518009097 Long DBT MUN US N 2 2038-01-01 Variable 0.03830000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A BLACK BELT AL ENERGY 2022-ZL0397-BLK Q=MO D7 88035EQB2 330000.00000000 PA USD 330000.00000000 1.657454715010 Long DBT MUN US N 2 2053-02-01 Variable 0.03920000 N N N N N N TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV N/A TARRANT EFFC HO 5% MT 87638QSF7 15000.00000000 PA USD 15188.93000000 0.076287768619 Long DBT MUN US N 2 2052-11-15 Variable 0.05000000 N N N N N N LOS ANGELES CA DEPT ARPTS REV N/A LA CA AIRPT 5% 5/15/2026 @ 544445W54 200000.00000000 PA USD 202708.64000000 1.018122397398 Long DBT MUN US N 2 2026-05-15 Fixed 0.05000000 N N N N N N PENNSYLVANIA ECON DEV SLD WST N/A WASTE MANAGEMENT PUTS 1.7% 8/3/2020@ 708692BJ6 150000.00000000 PA USD 149919.03000000 0.752981827707 Long DBT MUN US N 2 2037-08-01 Variable 0.04250000 N N N N N N MAIN STR NAT GAS INC GA GAS SUPPLY REV 549300NY5M0QVZ6X4U26 MAIN STR NAT GA 5% 3/1/2027 56035DGH9 100000.00000000 PA USD 102316.38000000 0.513893231678 Long DBT MUN US N 2 2027-03-01 Fixed 0.05000000 N N N N N N CALIFORNIA PCF SOLID WST DISP N/A CAL PCR SWDR 4.25% 7/1/2043 MT @ 130536RN7 150000.00000000 PA USD 149484.53000000 0.750799512332 Long DBT MUN US N 2 2043-07-01 Variable 0.03700000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A NY MTA TRANSP 2022-XF1321-LA Q=JPMC BK D7 88035AUM1 100000.00000000 PA USD 100000.00000000 0.502259004548 Long DBT MUN US N 2 2055-11-15 Variable 0.03900000 N N N N N N ILLINOIS ST N/A IL ST 5% 5/1/2025 452153FP9 100000.00000000 PA USD 100000.00000000 0.502259004548 Long DBT MUN US N 2 2025-05-01 Fixed 0.05000000 N N N N N N SEATTLE WASH HSG AUTH REV N/A SEATTLE WA HSG 5% 6/1/2027 812636PA0 50000.00000000 PA USD 50880.77000000 0.255553248908 Long DBT MUN US N 2 2027-06-01 Fixed 0.05000000 N N N N N N NEW JERSEY ECONOMIC DEV AUTH REV N/A NEW JERSEY ECN 5% 6/15/2026 64577XET9 100000.00000000 PA USD 101979.99000000 0.512203682612 Long DBT MUN US N 2 2026-06-15 Fixed 0.05000000 N N N N N N LAS VARAS PUB FAC CORP TEX MULTIFAMILY HSG REV N/A LAS VARAS PUB F 3.75% 11/1/2025 51766AAK0 250000.00000000 PA USD 250020.70000000 1.255751478985 Long DBT MUN US N 2 2025-11-01 Variable 0.03750000 N N N N N N INLIVIAN N C MULTIFAMILY REV N/A INLIVIAN N C MU 11/1/2058 MT 45753CAT4 100000.00000000 PA USD 100504.31000000 0.504791946934 Long DBT MUN US N 2 2058-11-01 Variable 0.03625000 N N N N N N BLACK BELT ENERGY GAS DIST ALAGAS PROJ REV 549300I8V0Z68JQCB679 BLACK BELT ENE 5% 6/1/2026 09182TBH9 50000.00000000 PA USD 50649.63000000 0.254392327445 Long DBT MUN US N 2 2026-06-01 Fixed 0.05000000 N N N N N N ALACHUA CNTY FL HFA HLTH FAC R N/A ALACHUA FL HREV 5% 12/1/2025 010685KQ7 135000.00000000 PA USD 136001.16000000 0.683078072390 Long DBT MUN US N 2 2025-12-01 Fixed 0.05000000 N N N N N N WEST VIRGINIA ST HOSP FIN AUTH HOSP REV N/A WV UNIV HLTH 18E RFLOAT V7 956622P32 225000.00000000 PA USD 225000.00000000 1.130082760234 Long DBT MUN US N 2 2033-06-01 Variable 0.04230000 N N N N N N NEW YORK CITY GO 549300ABYZD2SFD5JB29 NYC GO FY21-2 Q=SELF V8+ 64966QWQ9 500000.00000000 PA USD 500000.00000000 2.511295022743 Long DBT MUN US N 2 2042-04-01 Variable 0.02550000 N N N N N N SHAWNEE CNTY KS MF HSG REVENUE N/A COUNTY OF SHAWNEE KS 3.75% 5/1/2059 MT 82056AAA6 100000.00000000 PA USD 100155.57000000 0.503040368882 Long DBT MUN US N 2 2059-05-01 Variable 0.03750000 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 646136XD8 60000.00000000 PA USD 56684.58000000 0.284703407240 Long DBT MUN US N 2 2026-12-15 Fixed 0.00000000 N N N N N N COLORADO HEALTH FACS AUTH CO 5493002JB6DRFRZPEQ21 COLORADO HEALTH 5% MT 19648FVK7 150000.00000000 PA USD 152965.16000000 0.768281289922 Long DBT MUN US N 2 2062-05-15 Variable 0.05000000 N N N N N N MINNESOTA ST HIGHER ED FACS N/A MN ST HIGHER ED FACS AUTH REV VAR-MACALESTER COLLEGE-SER 5-Q 6041518J2 200000.00000000 PA USD 200000.00000000 1.004518009097 Long DBT MUN US N 2 2033-03-01 Variable 0.03700000 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 50780.18000000 0.255048026576 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 95000.00000000 PA USD 93577.15000000 0.469999662075 Long DBT MUN US N 2 2035-11-01 Variable 0.00750000 N N N N N N DALLAS TX WTRWKS and SWR SYS REV N/A DALLAS TX WTR 5% 10/1/2025 23542JRK3 250000.00000000 PA USD 251853.08000000 1.264954772533 Long DBT MUN US N 2 2025-10-01 Fixed 0.05000000 N N N N N N 2025-05-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX