# EDGAR Filing Document

**Accession Number:** 0000035330
**File Stem:** 0001752724-23-014584
**Filing Date:** 2023-1
**Character Count:** 71851
**Document Hash:** 6426e8fa77de8234d50e687cd8f88dd8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014584.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014584

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY UNION STREET TRUST
- **CENTRAL INDEX KEY:** 0000035330
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02460
- **FILM NUMBER:** 23556416

**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 DAILY INCOME TRUST
- **DATE OF NAME CHANGE:** 19900626

## Series and Classes Contracts Data

### Fidelity Arizona Municipal Income Fund (Series ID: S000007497)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000020471 | Fidelity Arizona Municipal Income Fund | FSAZX           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

**Fidelity**<sup>®</sup> **Arizona Municipal Income Fund**

**November 30, 2022**

AZI-NPRT1-0123

1.810709.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds - 90.5%** | &nbsp;&nbsp;**Municipal Bonds - 90.5%** | &nbsp;&nbsp;**Municipal Bonds - 90.5%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| Arizona - 89.4%  |  |  |
| Apache County Ariz Unified School Distn Series 2022: |  |  |
|  5% 7/1/35  | 500000 | 542908 |
|  5% 7/1/36  | 500000 | 540367 |
| Arizona Board of Regents Arizona State Univ. Rev.: |  |  |
|  Series 2015 B, 5% 7/1/31  | 1525000 | 1605476 |
|  Series 2015 D:  |  |  |
| 5% 7/1/34 <br>| 500000 | 522956 |
| 5% 7/1/35 <br>| 900000 | 939956 |
| Arizona Ctfs. of Prtn. Series 2015: |  |  |
|  5% 9/1/27  | 290000 | 306688 |
|  5% 9/1/27 (Pre-Refunded to 9/1/25 @ 100)  | 1210000 | 1282596 |
| Arizona Game and Fish Dept. and Commission (AGF Administration Bldg. Proj.) Series 2006, 5% 7/1/32  | 470000 | 470901 |
| Arizona Health Facilities Auth. Rev. (Banner Health Sys. Proj.) Series 2007 B, 3 month U.S. LIBOR + 0.810% 3.318%, tender 1/1/37 (b)(c) | 1000000 | 918377 |
| Arizona Indl. Dev. Auth. Hosp. Rev.: |  |  |
|  Series 2020 A:  |  |  |
| 3% 2/1/45 <br>| 1000000 | 762900 |
| 4% 2/1/50 <br>| 2005000 | 1781553 |
| 5% 2/1/40 <br>| 700000 | 732082 |
|  Series 2021 A:  |  |  |
| 4% 2/1/39 <br>| 500000 | 489912 |
| 4% 2/1/40 <br>| 1000000 | 969683 |
| Arizona Indl. Dev. Auth. Lease Rev. Series 2020 A: |  |  |
|  4% 9/1/35  | 200000 | 199817 |
|  4% 9/1/36  | 355000 | 352505 |
|  4% 9/1/46  | 1000000 | 945900 |
| Arizona State Trans. Board: |  |  |
|  Series 2017 A, 5% 7/1/32  | 1500000 | 1626893 |
|  Series 2017A, 5% 7/1/31  | 385000 | 419635 |
| Arizona State Univ. Revs.: |  |  |
|  Series 2019 A:  |  |  |
| 5% 7/1/40 <br>| 510000 | 550551 |
| 5% 7/1/43 <br>| 1000000 | 1070888 |
|  Series 2020 A:  |  |  |
| 4% 7/1/40 <br>| 1300000 | 1312355 |
| 5% 7/1/39 <br>| 390000 | 426405 |
| 5% 7/1/43 <br>| 2925000 | 3159641 |
| Buckeye Excise Tax Rev. Series 2015: |  |  |
|  5% 7/1/27  | 350000 | 369274 |
|  5% 7/1/28  | 500000 | 526003 |
|  5% 7/1/29  | 455000 | 478084 |
| Bullhead City Excise Taxes Series 2021, 2.55% 7/1/46  | 3000000 | 2087141 |
| Central Wtr. Conservation District (Central Arizona Proj.) Series 2016 A, 5% 1/1/36  | 500000 | 525650 |
| Chandler Indl. Dev. Auth. Indl. Dev. Rev. Bonds (Intel Corp. Proj.) Series 2019, 5%, tender 6/3/24 (b)(d) | 3700000 | 3754080 |
| Glendale Union School District 205 Series A: |  |  |
|  4% 7/1/38 (Assured Guaranty Muni. Corp. Insured)  | 1000000 | 1010631 |
|  4% 7/1/39 (Assured Guaranty Muni. Corp. Insured)  | 1000000 | 1004189 |
| Glendale Gen. Oblig. Series 2017: |  |  |
|  5% 7/1/30  | 2310000 | 2525070 |
|  5% 7/1/32  | 1000000 | 1082814 |
| Glendale Indl. dev auth Sr Living Facilities Rev. (Royal Oaks Inspirata Pointe Proj.) Series 2020 A, 5% 5/15/56  | 1000000 | 877102 |
| Glendale Indl. Dev. Auth. (Terraces of Phoenix Proj.) Series 2018 A: |  |  |
|  4% 7/1/28  | 265000 | 243593 |
|  5% 7/1/33  | 435000 | 399346 |
| Glendale Sr. Excise Tax Rev. Series 2015 A, 5% 7/1/28  | 1000000 | 1057375 |
| Goodyear Pub. Impt. Corp. Facilities Rev. Series 2016 A, 5% 7/1/29  | 1000000 | 1076158 |
| Maricopa County Indl. Dev. Auth.: |  |  |
|  (Creighton Univ. Proj.) Series 2020, 5% 7/1/47  | 2000000 | 2097269 |
|  Series 2019 A:  |  |  |
| 5% 9/1/29 <br>| 310000 | 332695 |
| 5% 9/1/33 <br>| 275000 | 290898 |
| 5% 9/1/34 <br>| 680000 | 716454 |
|  Series 2021 A:  |  |  |
| 3% 9/1/51 <br>| 3000000 | 2133432 |
| 4% 9/1/51 <br>| 1500000 | 1340194 |
| Maricopa County Indl. Dev. Auth. Sr. Living Facilities Series 2016: |  |  |
|  5.75% 1/1/36 (e) | 500000 | 388355 |
|  6% 1/1/48 (e) | 500000 | 352734 |
| Maricopa County Phoenix Union High School District #210 Series 2017 B: |  |  |
|  5% 7/1/32  | 1180000 | 1311391 |
|  5% 7/1/34  | 585000 | 646948 |
| Maricopa County Rev.: |  |  |
|  Bonds:  |  |  |
| Series 2019 D, 5%, tender 5/15/26 (b) <br>| 200000 | 212097 |
| Series C, 5%, tender 10/18/24 (b) <br>| 125000 | 129914 |
|  Series 2016 A:  |  |  |
| 5% 1/1/23 <br>| 40000 | 40079 |
| 5% 1/1/25 <br>| 105000 | 109612 |
| 5% 1/1/34 <br>| 2935000 | 3116568 |
| 5% 1/1/38 <br>| 2320000 | 2416201 |
|  Series 2019 E, 3% 1/1/49  | 3000000 | 2201439 |
|  Series 2019 F, 4% 1/1/45  | 1000000 | 953407 |
| Maricopa County School District #214 Tolleson Series 2018 A, 5% 7/1/31  | 350000 | 381643 |
| Maricopa County School District #28 Kyrene Elementary: |  |  |
|  Series 2015 C, 4% 7/1/29  | 650000 | 670980 |
|  Series 2019 A, 5% 7/1/37  | 1000000 | 1089024 |
| Maricopa County Spl. Health Care District Gen. Oblig. Series 2018 C, 5% 7/1/36  | 1000000 | 1084495 |
| Maricopa County Unified School District #48 Scottsdale: |  |  |
|  Series 2017 B, 5% 7/1/33  | 3015000 | 3284878 |
|  Series D, 4% 7/1/34  | 350000 | 365616 |
| Maricopa County Unified School District #69 Paradise Valley Series 2022, 5% 7/1/31  | 105000 | 121751 |
| McAllister Academic Village LLC Rev. (Arizona State Univ. Hassayampa Academic Village Proj.) Series 2016: |  |  |
|  5% 7/1/37  | 2000000 | 2097149 |
|  5% 7/1/38  | 3850000 | 4030720 |
| Mesa Util. Sys. Rev.: |  |  |
|  Series 2019 A, 5% 7/1/43  | 2015000 | 2173671 |
|  Series 2021:  |  |  |
| 4% 7/1/35 <br>| 1000000 | 1035550 |
| 5% 7/1/45 <br>| 1000000 | 1097914 |
| Northern Arizona Univ. Revs.: |  |  |
|  Series 2015, 5% 6/1/30  | 1000000 | 1045542 |
|  Series 2020 B, 5% 6/1/37 (Build America Mutual Assurance Insured)  | 1000000 | 1097979 |
| Phoenix Civic Impt. Board Arpt. Rev.: |  |  |
|  Series 2017 A:  |  |  |
| 5% 7/1/33 (d) <br>| 25000 | 26265 |
| 5% 7/1/35 (d) <br>| 2425000 | 2523786 |
|  Series 2017 D, 5% 7/1/31  | 2000000 | 2162179 |
|  Series 2019 B, 5% 7/1/33 (d) | 280000 | 297955 |
| Phoenix Civic Impt. Corp. Series 2019 A: |  |  |
|  5% 7/1/29  | 185000 | 204660 |
|  5% 7/1/35  | 1000000 | 1074882 |
| Phoenix Civic Impt. Corp. District Rev. (Plaza Expansion Proj.) Series 2005 B, 5.5% 7/1/38 (Nat'l. Pub. Fin. Guarantee Corp. Insured)  | 2000000 | 2425902 |
| Phoenix Civic Impt. Corp. Excise Tax Rev. Series 2022, 5% 7/1/37  | 1000000 | 1134885 |
| Phoenix Civic Impt. Corp. Wastewtr. Sys. Rev. Series 2016, 5% 7/1/33  | 1000000 | 1064902 |
| Phoenix Civic Impt. Corp. Wtr. Sys. Rev. Series 2021 A: |  |  |
|  5% 7/1/35  | 1190000 | 1347993 |
|  5% 7/1/39  | 2700000 | 2997354 |
|  5% 7/1/45  | 2865000 | 3134483 |
| Phoenix IDA Student Hsg. Rev.: |  |  |
|  (Downtown Phoenix Student Hsg. II LLC Arizona State Univ. Proj.) Series 2019 A, 5% 7/1/36  | 1175000 | 1188079 |
|  Series 2018 A, (Downtown Phoenix Student Hsg., LLC AZ State Univ. Proj.) 5% 7/1/42  | 1500000 | 1477844 |
| Phoenix-Mesa Gateway Arpt. Auth. (Mesa Proj.) Series 2012: |  |  |
|  5% 7/1/24 (d) | 380000 | 380560 |
|  5% 7/1/27 (d) | 400000 | 400472 |
| Pima County Indl. Dev. Auth. Rev. Series 2021 A: |  |  |
|  4% 4/1/37  | 415000 | 408190 |
|  4% 4/1/46  | 3000000 | 2648469 |
| Salt River Proj. Agricultural Impt. & Pwr. District Elec. Sys. Rev.: |  |  |
|  Series 2015 A, 5% 12/1/34  | 1600000 | 1677583 |
|  Series 2019 A, 5% 1/1/35  | 395000 | 442629 |
|  Series A, 5% 1/1/37  | 880000 | 974180 |
| Salt Verde Finl. Corp. Sr. Gas Rev. Series 2007: |  |  |
|  5% 12/1/37  | 2910000 | 3008698 |
|  5.5% 12/1/29  | 3000000 | 3226502 |
| Scottsdale Gen. Oblig. Series 2017, 4% 7/1/32  | 400000 | 418239 |
| Tempe Excise Tax Rev. Series 2016: |  |  |
|  5% 7/1/28  | 315000 | 338767 |
|  5% 7/1/29  | 500000 | 536489 |
|  5% 7/1/30  | 325000 | 348145 |
|  5% 7/1/31  | 375000 | 401178 |
| Tempe Indl. Dev. Auth. Rev. (Friendship Village of Tempe Proj.) Series 2021 A, 4% 12/1/46  | 1000000 | 711523 |
| Tucson Wtr. Rev. Series 2017, 5% 7/1/34  | 1000000 | 1077933 |
| Univ. of Arizona Univ. Revs.: |  |  |
|  Series 2015 A, 5% 6/1/30  | 2500000 | 2628618 |
|  Series 2019 A, 5% 6/1/41  | 1965000 | 2129909 |
|  Series 2020 C, 5% 8/1/28  | 900000 | 1004363 |
| Western Maricopa Ed. Ctr. District Series 2019 B, 5% 7/1/28  | 1315000 | 1464808 |
| Yavapai County Indl. Dev. Auth.: |  |  |
|  Series 2016, 5% 8/1/36  | 1305000 | 1348442 |
|  Series 2019:  |  |  |
| 4% 8/1/43 <br>| 350000 | 336032 |
| 5% 8/1/24 <br>| 325000 | 334580 |
| 5% 8/1/25 <br>| 400000 | 418488 |
| 5% 8/1/26 <br>| 600000 | 634822 |
| 5% 8/1/27 <br>| 625000 | 667231 |
| 5% 8/1/39 <br>| 1060000 | 1098032 |
| Yuma Indl. Dev. Auth. Hosp. Rev. Series 2014 A, 5% 8/1/27  | 2000000 | 2052910 |
| TOTAL ARIZONA |  | 129493015 |
| Guam - 0.1%  |  |  |
| Guam Int'l. Arpt. Auth. Rev. Series 2013 C, 6.375% 10/1/43 (d) | 95000 | 97526 |
| Puerto Rico - 1.0%  |  |  |
| Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1: |  |  |
|  0% 7/1/33  | 435874 | 238523 |
|  5.625% 7/1/27  | 50000 | 51150 |
|  5.625% 7/1/29  | 150000 | 153507 |
|  5.75% 7/1/31  | 365000 | 374166 |
| Puerto Rico Indl., Tourist, Edl., Med. And Envir. Cont. Facilities Fing. Auth. Series 2021: |  |  |
|  4% 7/1/41  | 50000 | 43575 |
|  5% 7/1/27  | 125000 | 132822 |
|  5% 7/1/32  | 95000 | 103216 |
| Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev. Series 2018 A1, 4.55% 7/1/40  | 310000 | 287937 |
| TOTAL PUERTO RICO |  | 1384896 |
| <br> **TOTAL MUNICIPAL BONDS**<br> (Cost $137,583,840) |  | <br> **130975437** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 90.5%**<br> (Cost $137,583,840)<br>| <br>**130975437** |
| **NET OTHER ASSETS (LIABILITIES) - 9.5%**  | **13813231** |
| **NET ASSETS - 100.0%** | **144788668** |

---

**Legend**

(a) Amount is stated in United States dollars unless otherwise noted.

(b) Coupon rates for floating and adjustable rate securities reflect the rates in effect at period end.

(c) Coupon is indexed to a floating interest rate which may be multiplied by a specified factor and/or subject to caps or floors.

(d) Private activity obligations whose interest is subject to the federal alternative minimum tax for individuals.

(e) Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions exempt from registration, normally to qualified institutional buyers. At the end of the period, the value of these securities amounted to $741,089 or 0.5% of net assets.

**Investment Valuation**

Investments are valued as of 4:00 p.m. Eastern time on the last calendar day of the period. Securities transactions are accounted for as of trade date. The Board of Trustees (the Board) has designated the Fund's investment adviser as the valuation designee responsible for the fair valuation function and performing fair value determinations as needed. The investment adviser has established a Fair Value Committee (the Committee) to carry out the day-to-day fair valuation responsibilities and has adopted policies and procedures to govern the fair valuation process and the activities of the Committee. In accordance with these fair valuation policies and procedures, which have been approved by the Board, the Fund attempts to obtain prices from one or more third party pricing services or brokers to value its investments. When current market prices, quotations or currency exchange rates are not readily available or reliable, investments will be fair valued in good faith by the Committee, in accordance with the policies and procedures. Factors used in determining fair value vary by investment type and may include market or investment specific events, transaction data, estimated cash flows, and market observations of comparable investments. The frequency that the fair valuation procedures are used cannot be predicted and they may be utilized to a significant extent. The Committee manages the Fund's fair valuation practices and maintains the fair valuation policies and procedures. The Fund's investment adviser reports to the Board information regarding the fair valuation process and related material matters.

The inputs to valuation techniques used to value investments are categorized into a disclosure hierarchy consisting of three levels as shown below:

Level 1 - Unadjusted quoted prices in active markets for identical investments

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, etc.)

Level 3 - unobservable inputs (including the Fund's own assumptions based on the best information available)

Valuation techniques used to value investments by major category are as follows:

Debt securities, including restricted securities, are valued based on evaluated prices received from third party pricing services or from brokers who make markets in such securities. Municipal Bonds are valued by pricing services who utilize matrix pricing which considers yield or price of bonds of comparable quality, coupon, maturity and type or by broker-supplied prices. When independent prices are unavailable or unreliable, debt securities may be valued utilizing pricing methodologies which consider similar factors that would be used by third party pricing services. Debt securities are generally categorized as Level 2 in the hierarchy but may be Level 3 depending on the circumstances.

Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy.

For additional information on the Fund's significant accounting policies, please refer to the Fund's most recent semiannual or annual shareholder report.

*The fund's schedule of investments as of the date on the cover of this report has not been audited. This report is provided for the general information of the fund's shareholders. For more information regarding the fund and its holdings, please see the fund's most recent prospectus and annual report.*

*Third party trademarks and service marks are the property of their respective owners. All other trademarks and service marks are the property of FMR LLC or an affiliate.*

## 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 Union Street Trust

- **b. Investment Company Act file number:** 811-02460

- **c. CIK number of Registrant:** 0000035330

- **d. LEI of Registrant:** PBW6G07X0IFDZ7S9VM68

- **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 Arizona Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000007497

- **c. LEI of Series:** WGF4JR3GCQYDH0K0YS20

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

- **a. Date of fiscal year-end:** 2023-08-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $144978809.47

**Total Liabilities:** $329169.40

**Net Assets:** $144649640.07

**Cash Not Reported:** $11587063.16

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 7116.38674950 | **1-Year:** 23388.35022900 | **5-Year:** 33699.15841100 | **10-Year:** 26435.17596450 | **30-Year:** 4916.87380950

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

- **3-Month:** 174.51809778 | **1-Year:** 570.56037791 | **5-Year:** 1066.79329529 | **10-Year:** 831.68068880 | **30-Year:** 114.03453124

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020471 | -3.29%               | -0.81%               | 4.30%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $24926.47                | $-5193393.21                               |
| Month 2  | $0.00                    | $-1408656.46                               |
| Month 3  | $-948819.83              | $6735488.75                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                      | MARICOPA C 5% 9/1/2029                                                           | CUSIP: 56678PAG2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    310000 | PA      | $332695.16    | 0.23%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                    | CITY OF GLENDAL 5% 7/1/2032                                                      | CUSIP: 37828GAN6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082814.20   | 0.75%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                       | MARICOPA IDA AZ 5% 1/1/34                                                        | CUSIP: 56682HBY4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2935000 | PA      | $3116567.91   | 2.15%             | 2034-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                 | PHOENIX CIVIC I 5% 7/1/2035                                                      | CUSIP: 718846AW8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074881.70   | 0.74%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                       | MARICOPA IDA 5% MT                                                               | CUSIP: 56682HCT4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $212097.20    | 0.15%             | 2046-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                       | MARICOPA IDA 4% 1/1/2045                                                         | CUSIP: 56682HDA4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $953407.10    | 0.66%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                        | UNIV AZ SER A 5% 6/1/30                                                          | CUSIP: 040484ML8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2628618.25   | 1.82%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                 | MARICOPA CNTY AZ 6% 1/1/2048                                                     | CUSIP: 56682PBU4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $352733.65    | 0.24%             | 2048-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHOENIX-MESA GATEWAY ARPT AUTH ARIZ SPL FAC REV                                | PHOENIX-MESA ARPT AZ 5 7/1/24@                                                   | CUSIP: 71910EAK5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    380000 | PA      | $380559.89    | 0.26%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                            | BULLHEAD CITY 2.55% 7/1/2046                                                     | CUSIP: 12022MBB5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2087140.50   | 1.44%             | 2046-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                           | ARIZONA ST UIV 5% 7/1/2043                                                       | CUSIP: 040664AT1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2925000 | PA      | $3159640.58   | 2.18%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA HEALTH FACS AUTH REV                                                   | AZ BANNER HLTH 3ML+81 1/1/37                                                     | CUSIP: 040507HN8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $918377.20    | 0.63%             | 2037-01-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                         | AZ BOR-AZ ST U SER D 5% 7/1/34                                                   | CUSIP: 04048RNT9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $522955.90    | 0.36%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ                                                                    | CITY OF GLENDAL 5% 7/1/2030                                                      | CUSIP: 37828GAL0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2525070.01   | 1.75%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ EXCISE TAX REV                                                        | TEMPE AZ EX TAX 5% 7/1/28                                                        | CUSIP: 87971HKC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    315000 | PA      | $338766.84    | 0.23%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                        | UNIV AZ 5% 8/1/2028                                                              | CUSIP: 040484XF9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    900000 | PA      | $1004362.92   | 0.69%             | 2028-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV                                         | YAVAPAI AZ IDA 5% 8/1/2026                                                       | CUSIP: 985900EM7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    600000 | PA      | $634822.32    | 0.44%             | 2026-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                  | PHX CVC WTR 5% 7/1/2039                                                          | CUSIP: 71883RRE5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2997353.97   | 2.07%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE                                                                     | SCOTTSDALE AZ 4% 7/1/32                                                          | CUSIP: 810454AQ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $418238.60    | 0.29%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR ST 5.625% 7/1/2027                                                            | CUSIP: 74514L3G0<br>LEI: N/A | Long             | DBT              | MUN               | US        |     50000 | PA      | $51150.07     | 0.04%             | 2027-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH REV                                                 | PIMA AZ IDA 4% 4/1/2037                                                          | CUSIP: 721901KR6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    415000 | PA      | $408189.73    | 0.28%             | 2037-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                       | MARICOPA IDA C 5% MT                                                             | CUSIP: 56682HCN7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    125000 | PA      | $129914.14    | 0.09%             | 2048-01-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                 | PHX CVC APT REV 5% 7/1/2031                                                      | CUSIP: 71883MMQ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2162178.80   | 1.49%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                 | YUMA AZ HOSP 5% 8/1/2027                                                         | CUSIP: 988514CA1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052910.00   | 1.42%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                         | AZ BOR-AZ ST U SER D 5% 7/1/35                                                   | CUSIP: 04048RNU6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    900000 | PA      | $939955.50    | 0.65%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV                                         | YAVAPAI AZ IDA 5% 8/1/2039                                                       | CUSIP: 985900ER6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1098032.48   | 0.76%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                | SALT VERDE G=CG 5.5% 12/01/29                                                    | CUSIP: 79575EAQ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3226501.80   | 2.23%             | 2029-12-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                 | PHX CVC APT REV 5% 7/1/2033 @                                                    | CUSIP: 71883MPR9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    280000 | PA      | $297955.17    | 0.21%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                               | SALT RIVER AZ 5% 1/1/2037                                                        | CUSIP: 79574CDX8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    880000 | PA      | $974180.15    | 0.67%             | 2037-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                 | PHX CVC APT REV 5% 7/1/2035 @                                                    | CUSIP: 71883MLB8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2425000 | PA      | $2523785.53   | 1.74%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARADISE VLY USD AZ #69                                                        | PARADISE VLY SD 5% 7/1/2031                                                      | CUSIP: 567373P82<br>LEI: N/A | Long             | DBT              | MUN               | US        |    105000 | PA      | $121750.52    | 0.08%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN AZ UNIV REVS                                                          | NORTHERN AZ U 5% 6/1/37                                                          | CUSIP: 6647546B9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097979.20   | 0.76%             | 2037-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                                        | GUAM INTL ARPT 6.375% 10/1/2043 @                                                | CUSIP: 40064RER6<br>LEI: N/A | Long             | DBT              | MUN               | US        |     95000 | PA      | $97525.77     | 0.07%             | 2043-10-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| SALT VERDE FINL CORP GAS REV AZ                                                | SALT VERDE AZ FINL CORP SR GASGUARANTOR CITIGROUP                                | CUSIP: 79575EAS7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3008698.47   | 2.08%             | 2037-12-01      | Fixed         | 0.05%                 | 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        |   1190000 | PA      | $1347992.73   | 0.93%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA STATE COP                                                              | ARIZ ST COP 5% 9/1/2027                                                          | CUSIP: 040588K53<br>LEI: N/A | Long             | DBT              | MUN               | US        |    290000 | PA      | $306688.49    | 0.21%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE ARIZ EXCISE TAX REV                                                    | BUCKEYE AZ TAX REV 5% 7/1/27                                                     | CUSIP: 118087BU8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $369274.47    | 0.26%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV                                         | YAVAPAI AZ IDA 5% 8/1/2024                                                       | CUSIP: 985900EK1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    325000 | PA      | $334579.90    | 0.23%             | 2024-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZ CIVIC IMPT CORP DISTR REV                                         | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV CONV CAP APPREC CIVIC PLAZA-B FGIC        | CUSIP: 71884WBC4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2425902.40   | 1.68%             | 2038-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| TUCSON AZ WTR REV                                                              | TUCSON AZ WTR 5% 7/1/2034                                                        | CUSIP: 898797EN1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077933.40   | 0.75%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                      | MARICOPA C 5% 9/1/2034                                                           | CUSIP: 56678PAM9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    680000 | PA      | $716453.58    | 0.50%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                 | ARIZONA INDL DL 4% 2/1/2040 Q                                                    | CUSIP: 04052EBS6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $969683.00    | 0.67%             | 2040-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST TRANSN BRD                                                          | AZ ST GARVEE 5% 7/1/2031                                                         | CUSIP: 040647EQ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    385000 | PA      | $419634.64    | 0.29%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ INDL DEV AUTH REV                                                     | TEMPE IDA 4% 12/1/2046                                                           | CUSIP: 87972MBS0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $711522.50    | 0.49%             | 2046-12-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CIVIC IMPT CORP                                                     | PHX CVC ETX CHS 5% 7/1/2037                                                      | CUSIP: 71884AK99<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1134885.10   | 0.78%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CENTRAL ARIZ WTR CONSV DIST WTR DELIVERY O and M REV                           | CNTRL AZ WTR 5% 1/1/36                                                           | CUSIP: 15240AAV7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $525650.35    | 0.36%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                       | MARICOPA IDA 5% 1/1/25                                                           | CUSIP: 56682HBQ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    105000 | PA      | $109611.99    | 0.08%             | 2025-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                           | MESA AZ UTIL 5% 7/1/2045                                                         | CUSIP: 590545T82<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097914.00   | 0.76%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2027                                                        | CUSIP: 74527EFH6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    125000 | PA      | $132821.91    | 0.09%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV                                         | YAVAPAI AZ IDA 5% 8/1/2027                                                       | CUSIP: 985900EN5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    625000 | PA      | $667231.06    | 0.46%             | 2027-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV                                  | MARICOPA CNY A 5% 7/1/2047                                                       | CUSIP: 56678RAF0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097269.00   | 1.45%             | 2047-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ UN HI SCH DST 205                                                  | GLENDALE AZ SD 4% 7/1/2038                                                       | CUSIP: 378334PD2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010631.20   | 0.70%             | 2038-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                          | MARICOPA USD 48 5% 7/1/2033                                                      | CUSIP: 567288UB9<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3015000 | PA      | $3284878.08   | 2.27%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR ST 5.75% 7/1/2031                                                             | CUSIP: 74514L3J4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    365000 | PA      | $374165.81    | 0.26%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                      | MARICOPA C 4% 9/1/2051                                                           | CUSIP: 56678PBM8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1340193.60   | 0.93%             | 2051-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                 | ARIZONA INDL DL 4% 2/1/2050                                                      | CUSIP: 04052EAY4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1781552.57   | 1.23%             | 2050-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SCH DIST #28 KYRENE ELEM                                      | KYRENE AZ SD 28 5% 7/1/2037                                                      | CUSIP: 567137P99<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089023.60   | 0.75%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ EXCISE TAX REV                                                        | TEMPE AZ EX TAX 5% 7/1/30                                                        | CUSIP: 87971HKE3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    325000 | PA      | $348145.17    | 0.24%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE ARIZ EXCISE TAX REV                                                    | BUCKEYE AZ TAX REV 5% 7/1/28                                                     | CUSIP: 118087BV6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $526003.15    | 0.36%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX CIVIC IMPROVEMENT CORP                                                 | PHOENIX CIVIC I 5% 7/1/2029                                                      | CUSIP: 718846AQ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    185000 | PA      | $204659.56    | 0.14%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| NORTHERN AZ UNIV REVS                                                          | NORTHERN AZ U 5% 6/1/30                                                          | CUSIP: 6647543J5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045541.50   | 0.72%             | 2030-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SCH DIST #28 KYRENE ELEM                                      | KYRENE AZ SD 4% 7/1/29                                                           | CUSIP: 567137D92<br>LEI: N/A | Long             | DBT              | MUN               | US        |    650000 | PA      | $670979.92    | 0.46%             | 2029-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                           | ARIZONA ST UIV 4% 7/1/2040                                                       | CUSIP: 040664AQ7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1312355.20   | 0.91%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ EXCISE TAX REV                                                        | TEMPE AZ EX TAX 5% 7/1/31                                                        | CUSIP: 87971HKG8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    375000 | PA      | $401178.34    | 0.28%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                       | MARICOPA IDA(BANNER HLTH SYS) 3% 1/1/49                                          | CUSIP: 56682HCZ0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2201439.30   | 1.52%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX UHSD #210                                                              | PHOENIX UHSD #2 5% 7/1/2032                                                      | CUSIP: 567505QP0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1311390.76   | 0.91%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SCOTTSDALE AZ USD #48                                                          | SCOTTSDALE AZ U 4% 7/1/2034                                                      | CUSIP: 567288VS1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $365616.02    | 0.25%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                               | SALT RIVER AZ 5% 12/1/2034                                                       | CUSIP: 79574CAR4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1677582.88   | 1.16%             | 2034-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ                         | WESTERN MARICOP 5% 7/1/2028                                                      | CUSIP: 95855RDC7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1464807.96   | 1.01%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX UHSD #210                                                              | PHOENIX UHSD #2 5% 7/1/2034                                                      | CUSIP: 567505QR6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    585000 | PA      | $646947.76    | 0.45%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST TRANSN BRD                                                          | AZ ST GARVEE 5% 7/1/2032                                                         | CUSIP: 040647ER6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1626893.25   | 1.12%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV                                         | YAVAPAI AZ IDA 4% 8/1/2043                                                       | CUSIP: 985900ET2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $336032.34    | 0.23%             | 2043-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                      | MARICOPA C 3% 9/1/2051                                                           | CUSIP: 56678PBL0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2133432.00   | 1.47%             | 2051-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 4% 7/1/2041                                                        | CUSIP: 74527EFX1<br>LEI: N/A | Long             | DBT              | MUN               | US        |     50000 | PA      | $43574.67     | 0.03%             | 2041-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA GAME and FISH DEPT and COMMN BENIFICAL INT CTFS                        | AZ GAME and FISH DEPT and COMMN BENIFICIAL INT CTFS AGF ADMINISTRATION BLDG PROJ | CUSIP: 04051JAZ1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    470000 | PA      | $470900.76    | 0.33%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV                                      | MARICOPA C 5% 9/1/2033                                                           | CUSIP: 56678PAL1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    275000 | PA      | $290898.08    | 0.20%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TEMPE AZ EXCISE TAX REV                                                        | TEMPE AZ EX TAX 5% 7/1/29                                                        | CUSIP: 87971HKD5<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $536488.90    | 0.37%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                | ARIZONA INDL DA 4% 9/1/2046                                                      | CUSIP: 04052HBG5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $945900.30    | 0.65%             | 2046-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                 | ARIZONA INDL DL 4% 2/1/2039 Q                                                    | CUSIP: 04052EBR8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $489911.95    | 0.34%             | 2039-02-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                 | CHANDLER AZ IDR 5% MT @                                                          | CUSIP: 158862BZ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3700000 | PA      | $3754080.31   | 2.60%             | 2049-06-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| APACHE CNTY ARIZ UNI SCH DISTNO 8 WINDOW ROCK IMPACT AID REV                   | APACH AZ 03745T 5% 7/1/2035                                                      | CUSIP: 03745TBH2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $542908.40    | 0.38%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST                                        | MARICOPA CN HLT 5% 7/1/2036                                                      | CUSIP: 56756TAS3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084494.90   | 0.75%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ UN HI SCH DST 205                                                  | GLENDALE AZ SD 4% 7/1/2039                                                       | CUSIP: 378334PE0<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004189.20   | 0.69%             | 2039-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA SR LIVING                                                 | MARICOPA CNTY AZ 5.75% 1/1/2036                                                  | CUSIP: 56682PBT7<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $388355.05    | 0.27%             | 2036-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| APACHE CNTY ARIZ UNI SCH DISTNO 8 WINDOW ROCK IMPACT AID REV                   | APACH AZ 03745T 5% 7/1/2036                                                      | CUSIP: 03745TBJ8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    500000 | PA      | $540367.25    | 0.37%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                 | ARIZONA INDL DL 3% 2/1/2045                                                      | CUSIP: 04052EAX6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $762899.50    | 0.53%             | 2045-02-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PHOENIX-MESA GATEWAY ARPT AUTH ARIZ SPL FAC REV                                | PHOENIX-MESA ARPT AZ 5 7/1/27@                                                   | CUSIP: 71910EAM1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $400472.00    | 0.28%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV                                  | PR SALES TAX 4.55% 7/1/2040                                                      | CUSIP: 74529JPV1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    310000 | PA      | $287937.42    | 0.20%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                | ARIZONA INDL DA 4% 9/1/2035                                                      | CUSIP: 04052HBA8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    200000 | PA      | $199816.94    | 0.14%             | 2035-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                           | ARIZONA ST UIV 5% 7/1/2039                                                       | CUSIP: 040664AP9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    390000 | PA      | $426404.78    | 0.29%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                | GLENDL AZ IDA 5% 7/1/33                                                          | CUSIP: 378286JR0<br>LEI: N/A | Long             | DBT              | MUN               | US        |    435000 | PA      | $399346.10    | 0.28%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                       | PHOENIX IDA STU 5% 7/1/2036                                                      | CUSIP: 71885DEA6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1188079.40   | 0.82%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                           | AZ ST UNIV 5% 7/1/2040                                                           | CUSIP: 0406636M3<br>LEI: N/A | Long             | DBT              | MUN               | US        |    510000 | PA      | $550551.48    | 0.38%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MCALLISTER ACADEMIC VLG AZ LLC                                                 | MCALLISTER ACAD 5% 7/1/37                                                        | CUSIP: 579173CM5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097149.00   | 1.45%             | 2037-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH SR LIVING FACS REV                                 | GLENDALE AZ ID 5% 5/15/2056                                                      | CUSIP: 378287BA3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $877102.00    | 0.61%             | 2056-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLLESON AZ UHSD #214                                                          | MARICOPA AZ SD4 5% 7/1/2031                                                      | CUSIP: 567527SL1<br>LEI: N/A | Long             | DBT              | MUN               | US        |    350000 | PA      | $381642.98    | 0.26%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV                                         | YAVAPAI AZ IDA 5% 8/1/2025                                                       | CUSIP: 985900EL9<br>LEI: N/A | Long             | DBT              | MUN               | US        |    400000 | PA      | $418488.12    | 0.29%             | 2025-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                           | AZ ST UNIV 5% 7/1/2043                                                           | CUSIP: 0406636P6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1070888.40   | 0.74%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                           | MESA AZ UTIL 4% 7/1/2035                                                         | CUSIP: 590545T90<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035550.00   | 0.72%             | 2035-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ARIZONA BRD REGENTS AZ ST UNIV SYS REV                                         | AZ BOR-AZ ST U 5% 7/1/2031                                                       | CUSIP: 04048RMG8<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1605476.08   | 1.11%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE ARIZ EXCISE TAX REV                                                    | BUCKEYE AZ TAX REV 5% 7/1/29                                                     | CUSIP: 118087BW4<br>LEI: N/A | Long             | DBT              | MUN               | US        |    455000 | PA      | $478083.52    | 0.33%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP COR WSTWTR                                                  | PHX CVC SWR 5% 7/1/33                                                            | CUSIP: 71883PKR7<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064901.60   | 0.74%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO INDL TOURIST EDL MED and ENVIRONMENTAL CTL FACS FING AUTH HOSP REV | PR AFICA HOSP 5% 7/1/2032                                                        | CUSIP: 74527EFN3<br>LEI: N/A | Long             | DBT              | MUN               | US        |     95000 | PA      | $103215.58    | 0.07%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                       | MARICOPA IDA 5% 1/1/23                                                           | CUSIP: 56682HBN8<br>LEI: N/A | Long             | DBT              | MUN               | US        |     40000 | PA      | $40078.64     | 0.03%             | 2023-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR ST 0% 7/1/2033                                                                | CUSIP: 74514L3R6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    435874 | PA      | $238523.42    | 0.16%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| ARIZONA STATE COP                                                              | ARIZ ST COP 5% 9/1/2027 PRE                                                      | CUSIP: 040588J22<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1210000 | PA      | $1282596.49   | 0.89%             | 2027-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH LEASE REV                                                | ARIZONA INDL DA 4% 9/1/2036                                                      | CUSIP: 04052HBB6<br>LEI: N/A | Long             | DBT              | MUN               | US        |    355000 | PA      | $352505.02    | 0.24%             | 2036-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ SR EXCISE TAX REV                                                | GLENDALE AZ EX 5% 7/1/28                                                         | CUSIP: 378307AL6<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057374.90   | 0.73%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX ARIZONA CIVIC IMP WTR                                                  | PHX CVC WTR 5% 7/1/2045                                                          | CUSIP: 71883RRJ4<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2865000 | PA      | $3134482.76   | 2.17%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                 | PHX CVC APT REV 5% 7/1/2033 @                                                    | CUSIP: 71883MKZ6<br>LEI: N/A | Long             | DBT              | MUN               | US        |     25000 | PA      | $26264.94     | 0.02%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                 | ARIZONA INDL DL 5% 2/1/2040                                                      | CUSIP: 04052EAW8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    700000 | PA      | $732082.47    | 0.51%             | 2040-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                | GLENDL AZ IDA 4% 7/1/28                                                          | CUSIP: 378286JQ2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    265000 | PA      | $243592.90    | 0.17%             | 2028-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REV                                       | PHOENIX IDA STU 5% 07/01/42                                                      | CUSIP: 71885DDH2<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1477843.95   | 1.02%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                               | SALT RIVER AZ 5% 1/1/2035                                                        | CUSIP: 79574CDV2<br>LEI: N/A | Long             | DBT              | MUN               | US        |    395000 | PA      | $442629.26    | 0.31%             | 2035-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                           | MESA UTILITY SER A 5% 7/1/2043                                                   | CUSIP: 590545J42<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2015000 | PA      | $2173670.57   | 1.50%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YAVAPAI CNTY AZ INDL DEV AUTH HOSP REV                                         | YAVAPAI AZ IDA 5% 8/1/36                                                         | CUSIP: 985900EE5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1348442.01   | 0.93%             | 2036-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                        | UNIV AZ 5% 6/1/2041                                                              | CUSIP: 040484UA3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1965000 | PA      | $2129909.48   | 1.47%             | 2041-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ INDL DEV AUTH REV                                                 | PIMA AZ IDA 4% 4/1/2046                                                          | CUSIP: 721901KW5<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2648468.70   | 1.83%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MCALLISTER ACADEMIC VLG AZ LLC                                                 | MCALLISTER ACAD 5% 7/1/38                                                        | CUSIP: 579173CN3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   3850000 | PA      | $4030720.93   | 2.79%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOODYEAR AZ PUB IMPT CORP MUN FACS REV                                         | GOODYEAR AZ PUB 5% 7/1/2029                                                      | CUSIP: 382512EB3<br>LEI: N/A | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076157.90   | 0.74%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ IDA REV                                                       | MARICOPA IDA AZ 5% 1/1/38                                                        | CUSIP: 56682HCC1<br>LEI: N/A | Long             | DBT              | MUN               | US        |   2320000 | PA      | $2416200.89   | 1.67%             | 2038-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                                            | PR ST 5.625% 7/1/2029                                                            | CUSIP: 74514L3H8<br>LEI: N/A | Long             | DBT              | MUN               | US        |    150000 | PA      | $153507.17    | 0.11%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer