# EDGAR Filing Document

**Accession Number:** 0000035330
**File Stem:** 0000035402-26-002557
**Filing Date:** 2026-4
**Character Count:** 64574
**Document Hash:** ce035d85c61f15397880bce1c122f9d7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002557.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002557

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY UNION STREET TRUST
- **CENTRAL INDEX KEY:** 0000035330

**ORGANIZATION NAME:**
- **EIN:** 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:** 26895342

**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           |

## 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:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $127424690.53

**Total Liabilities:** $1447815.04

**Net Assets:** $125976875.49

**Delayed Delivery Securities:** $1123870.00

**Cash Not Reported:** $271573.50

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 6169.00301500 | **1-Year:** 17682.19645600 | **5-Year:** 29453.90258150 | **10-Year:** 22992.87769500 | **30-Year:** 3469.18839800

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

- **3-Month:** 176.47776623 | **1-Year:** 494.14527091 | **5-Year:** 891.17970016 | **10-Year:** 776.63713760 | **30-Year:** 166.57530000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020471 | 0.14%                | 0.57%                | 1.24%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $20567.77                | $-158474.18                                |
| Month 2  | $46242.94                | $418294.45                                 |
| Month 3  | $0.00                    | $1305819.17                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ARIZONA HEALTH FACS AUTH REV                                                   | AZ BANNER HLTH SPMUV7DY+81 1/1/37                                                | CUSIP: 040507HN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $947958.59    | 0.75%             | 2037-01-01      | Variable      | 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      | $476153.62    | 0.38%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                                   | Fidelity Municipal Cash Central Fund                                             | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |    477922 | NS      | $478017.13    | 0.38%             |  |  |  | No            |                  1 | 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      | $2504098.40   | 1.99%             | 2038-07-01      | Variable      | 0.06%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL DEV AUTH LEASE REVENUES AUTH                                   | PHOENIX AZ IDAL 5.125% 2/1/2034                                                  | CUSIP: 71885MAQ5<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |    500000 | PA      | $499984.60    | 0.40%             | 2034-02-01      | Fixed         | 0.05%                 | 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        |    275000 | PA      | $275217.86    | 0.22%             | 2027-07-01      | 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      | $3256761.60   | 2.59%             | 2029-12-01      | 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      | $3241064.59   | 2.57%             | 2037-12-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER ARIZ EXCISE TAX REV                                                   | CHANDLER AZ EXC 3% 7/1/2034                                                      | CUSIP: 158855DA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $300013.77    | 0.24%             | 2034-07-01      | Fixed         | 0.03%                 | 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      | $501296.45    | 0.40%             | 2036-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                           | MESA AZ UTIL 3% 7/1/2040                                                         | CUSIP: 590545XC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $91456.15     | 0.07%             | 2040-07-01      | Fixed         | 0.03%                 | 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      | $318056.51    | 0.25%             | 2028-07-01      | 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      | $504851.60    | 0.40%             | 2029-07-01      | 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      | $328142.69    | 0.26%             | 2030-07-01      | Fixed         | 0.05%                 | 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      | $378576.04    | 0.30%             | 2031-07-01      | 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      | $2012471.20   | 1.60%             | 2037-07-01      | Fixed         | 0.05%                 | 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      | $3872671.11   | 3.07%             | 2038-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOODYEAR ARIZ                                                                  | GOODYEAR ARIZ 3% 7/1/2037                                                        | CUSIP: 382505KK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $175876.58    | 0.14%             | 2037-07-01      | Fixed         | 0.03%                 | 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      | $1314833.04   | 1.04%             | 2036-08-01      | 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      | $1009035.00   | 0.80%             | 2033-07-01      | 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      | $408660.96    | 0.32%             | 2032-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                           | MESA AZ UTIL 3.25% 7/1/2040                                                      | CUSIP: 590545YS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $473135.90    | 0.38%             | 2040-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MESA AZ UTIL SYS REV                                                           | MESA AZ UTIL 3.25% 7/1/2041                                                      | CUSIP: 590545YT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $834743.06    | 0.66%             | 2041-07-01      | Fixed         | 0.03%                 | 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      | $399583.26    | 0.32%             | 2031-07-01      | 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      | $25728.90     | 0.02%             | 2033-07-01      | 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      | $2490034.14   | 1.98%             | 2035-07-01      | Fixed         | 0.05%                 | 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      | $3123550.55   | 2.48%             | 2033-07-01      | Fixed         | 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      | $2071826.00   | 1.64%             | 2031-07-01      | 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      | $363304.45    | 0.29%             | 2031-07-01      | Fixed         | 0.05%                 | 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      | $1509614.70   | 1.20%             | 2042-07-01      | 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        |    165000 | PA      | $165740.70    | 0.13%             | 2028-07-01      | Fixed         | 0.04%                 | 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      | $441145.98    | 0.35%             | 2033-07-01      | 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      | $1052977.90   | 0.84%             | 2036-07-01      | 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      | $291623.81    | 0.23%             | 2033-09-01      | 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      | $719401.65    | 0.57%             | 2034-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| 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      | $330017.13    | 0.26%             | 2029-09-01      | Fixed         | 0.05%                 | 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      | $1054141.50   | 0.84%             | 2037-07-01      | 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      | $542120.72    | 0.43%             | 2040-07-01      | 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      | $2112980.38   | 1.68%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                 | PHX CHILDRENS HOSP 19A L=TD V1                                                   | CUSIP: 04052EAC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555000.00    | 0.44%             | 2048-02-01      | Variable      | 0.02%                 | No            |                  2 | On Loan: No      |
| ARIZONA INDL DEV AUTH HOSP REV                                                 | PHX CHILDRENS HOSP 19B L=TD V1                                                   | CUSIP: 04052EAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200000.00   | 0.95%             | 2048-02-01      | Variable      | 0.02%                 | 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      | $1254015.50   | 1.00%             | 2032-07-01      | 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      | $619840.44    | 0.49%             | 2034-07-01      | 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      | $333584.37    | 0.26%             | 2043-08-01      | Fixed         | 0.04%                 | 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      | $432118.19    | 0.34%             | 2035-01-01      | 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      | $954755.03    | 0.76%             | 2037-01-01      | 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      | $200707.04    | 0.16%             | 2029-07-01      | 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      | $1069740.00   | 0.85%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                 | PHX CVC APT REV 4% 7/1/2037 @                                                    | CUSIP: 71883MPV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1765337.00   | 1.40%             | 2037-07-01      | Fixed         | 0.04%                 | 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      | $299812.94    | 0.24%             | 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      | $1211695.49   | 0.96%             | 2036-07-01      | 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      | $1082611.60   | 0.86%             | 2037-06-01      | 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      | $958678.11    | 0.76%             | 2028-08-01      | Fixed         | 0.05%                 | 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      | $3114396.68   | 2.47%             | 2043-07-01      | Fixed         | 0.05%                 | 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      | $423160.92    | 0.34%             | 2039-07-01      | 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      | $740749.10    | 0.59%             | 2040-02-01      | 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        |   1160000 | PA      | $930860.91    | 0.74%             | 2045-02-01      | Fixed         | 0.03%                 | 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      | $1763256.95   | 1.40%             | 2050-02-01      | Fixed         | 0.04%                 | 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      | $206163.58    | 0.16%             | 2035-09-01      | Fixed         | 0.04%                 | 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      | $365104.37    | 0.29%             | 2036-09-01      | Fixed         | 0.04%                 | 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      | $913016.10    | 0.72%             | 2046-09-01      | Fixed         | 0.04%                 | 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      | $947723.30    | 0.75%             | 2045-01-01      | Fixed         | 0.04%                 | 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      | $2270907.60   | 1.80%             | 2049-01-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PARADISE VLY USD AZ #69                                                        | PARADISE VLY SD 3% 7/1/2034                                                      | CUSIP: 567373J71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $266155.90    | 0.21%             | 2034-07-01      | Fixed         | 0.03%                 | 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      | $873207.70    | 0.69%             | 2056-05-15      | 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      | $1037796.40   | 0.82%             | 2038-07-01      | Fixed         | 0.04%                 | 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      | $1033371.90   | 0.82%             | 2039-07-01      | Fixed         | 0.04%                 | 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      | $1324812.90   | 1.05%             | 2051-09-01      | 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      | $2149586.70   | 1.71%             | 2051-09-01      | Fixed         | 0.03%                 | 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      | $369135.90    | 0.29%             | 2034-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ CHANDLER UNIFIED SCHOOL DISTRICT#80                           | CHANDLER USD#80 3% 7/1/2038                                                      | CUSIP: 567389ZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $389476.28    | 0.31%             | 2038-07-01      | Fixed         | 0.03%                 | 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      | $1051041.30   | 0.83%             | 2035-07-01      | Fixed         | 0.04%                 | 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      | $423022.37    | 0.34%             | 2037-04-01      | Fixed         | 0.04%                 | 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      | $2659891.80   | 2.11%             | 2046-04-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BULLHEAD CITY ARIZ EXCISE TAXES REV                                            | BULLHEAD CITY 2.30% 7/1/2041                                                     | CUSIP: 12022MBA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $814715.60    | 0.65%             | 2041-07-01      | Fixed         | 0.02%                 | 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      | $2195152.50   | 1.74%             | 2046-07-01      | Fixed         | 0.03%                 | 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      | $881536.40    | 0.70%             | 2046-12-01      | Fixed         | 0.04%                 | 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        |    260000 | PA      | $266218.21    | 0.21%             | 2027-07-01      | 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      | $102959.19    | 0.08%             | 2032-07-01      | 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 4% 7/1/2041                                                        | CUSIP: 74527EFX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $46683.35     | 0.04%             | 2041-07-01      | Fixed         | 0.04%                 | 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      | $119845.11    | 0.10%             | 2031-07-01      | 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      | $160221.93    | 0.13%             | 2029-07-01      | Fixed         | 0.06%                 | 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      | $405373.02    | 0.32%             | 2031-07-01      | Fixed         | 0.06%                 | 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      | $322233.15    | 0.26%             | 2033-07-01      | Fixed         | 0.00%                 | 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      | $558636.95    | 0.44%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| APACHE CNTY ARIZ UNI SCH DISTNO 8 WINDOW ROCK IMPACT AID REV                   | APACH AZ 03745T 5% 7/1/2036                                                      | CUSIP: 03745TBJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555193.35    | 0.44%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHANDLER AZ INDL DEVE AUTH IDR                                                 | CHANDLER AZ IDR(INTEL) 5% 9/1/27MT@                                              | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3063609.00   | 2.43%             | 2052-09-01      | Variable      | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                               | SALT RIVER AZ 5% 1/1/2047                                                        | CUSIP: 79574CFL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $312876.88    | 0.25%             | 2047-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ CVC IMP CRP APR REV                                                 | PHX CVC APT REV 5% 7/1/2030 @                                                    | CUSIP: 71883MQN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2206115.60   | 1.75%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                               | SALT RIVER AZ 5.25% 1/1/53                                                       | CUSIP: 79574CFR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1705000 | PA      | $1818052.58   | 1.44%             | 2053-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                               | SALT RIVER AZ 5% 1/1/48                                                          | CUSIP: 79574CFQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1594753.35   | 1.27%             | 2048-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                   | PIMA CO AZ USD 5% 7/1/2041                                                       | CUSIP: 721799J62<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $835818.98    | 0.66%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PIMA CNTY AZ USD NO 1 TUCSON                                                   | PIMA CO AZ USD 5% 7/1/2042                                                       | CUSIP: 721799J70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $966253.14    | 0.77%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ USD #40                                                            | GLENDALE AZ USD 2% 7/1/2035                                                      | CUSIP: 567201PS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $1756404.74   | 1.39%             | 2035-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| STUDENT and ACADEMIC SVCS LLC ARIZ LEASE REV                                   | STUDENT and ACADEM 5% 6/1/2039                                                   | CUSIP: 86386TBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1564089.92   | 1.24%             | 2039-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| YUMA AZ INDL DEV AUTH HOSP REV                                                 | YUMA AZ HOSP 5.25% 8/1/2044                                                      | CUSIP: 988514DA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1097769.40   | 0.87%             | 2044-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                               | SALT RIVER AZ 5% 1/1/2049                                                        | CUSIP: 79574CGJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $277211.12    | 0.22%             | 2049-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SCH DIST #3 TEMPE ELEM                                        | MARICOPA AZ SD3 5% 7/1/2039                                                      | CUSIP: 566880YF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $456977.40    | 0.36%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ SD NO 1 PH EL                                                 | MARICOPA AZ SD1 5% 7/1/2041                                                      | CUSIP: 566865LR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1457296.49   | 1.16%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE AZ UN HI SCH DST 205                                                  | GLENDALE AZ SD 5% 7/1/2035                                                       | CUSIP: 378334QK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $592590.95    | 0.47%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ EXCISE TAX and ST SHARED REV                                    | QUEEN CRK AZ 5% 8/1/2030                                                         | CUSIP: 74823YGT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    235000 | PA      | $262719.28    | 0.21%             | 2030-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ EXCISE TAX and ST SHARED REV                                    | QUEEN CRK AZ 5% 8/1/2037                                                         | CUSIP: 74823YGU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $157752.43    | 0.13%             | 2037-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ EXCISE TAX and ST SHARED REV                                    | QUEEN CRK AZ 5% 8/1/2038                                                         | CUSIP: 74823YGV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    240000 | PA      | $278041.61    | 0.22%             | 2038-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ EXCISE TAX and ST SHARED REV                                    | QUEEN CRK AZ 5% 8/1/2039                                                         | CUSIP: 74823YGW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $287360.75    | 0.23%             | 2039-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ EXCISE TAX and ST SHARED REV                                    | QUEEN CRK AZ 5% 8/1/2040                                                         | CUSIP: 74823YGX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $398941.41    | 0.32%             | 2040-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PARADISE VLY USD AZ #69                                                        | PARADISE VLY SD 5% 7/1/2036                                                      | CUSIP: 567373S89<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1759498.65   | 1.40%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GOODYEAR ARIZ WTR and SWR REV                                                  | GOODY AZ 382900 5% 7/1/2036                                                      | CUSIP: 382900FX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1676239.43   | 1.33%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| TOLLESON AZ UHSD #214                                                          | TOLLESON AZ UHS 5% 7/1/2041                                                      | CUSIP: 567527WV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1580030.90   | 1.25%             | 2041-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE ARIZ UN HIGH SCH DIST NO 201                                           | BUCKEYE AZ SD 5% 7/1/2029                                                        | CUSIP: 118106KN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $461510.73    | 0.37%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE ARIZ UN HIGH SCH DIST NO 201                                           | BUCKEYE AZ SD 5% 7/1/2031                                                        | CUSIP: 118106KQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $791398.58    | 0.63%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BUCKEYE ARIZ UN HIGH SCH DIST NO 201                                           | BUCKEYE AZ SD 5% 7/1/2032                                                        | CUSIP: 118106KR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $919613.04    | 0.73%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARANA USD NO 6                                                                | PIMA AZ USD6 5% 7/1/2043                                                         | CUSIP: 721812SM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544647.65    | 0.43%             | 2043-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                      | PINAL CNTY AZ U 5% 7/1/2030                                                      | CUSIP: 72220EEY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    340000 | PA      | $376454.83    | 0.30%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                      | PINAL CNTY AZ U 5% 7/1/2031                                                      | CUSIP: 72220EEZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $253177.81    | 0.20%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                      | PINAL CNTY AZ U 5% 7/1/2032                                                      | CUSIP: 72220EFA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $171481.32    | 0.14%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                      | PINAL CNTY AZ U 5% 7/1/2033                                                      | CUSIP: 72220EFB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $260587.64    | 0.21%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                      | PINAL CNTY AZ U 5% 7/1/2034                                                      | CUSIP: 72220EFC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $320962.81    | 0.25%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                      | PINAL CNTY AZ U 5% 7/1/2035                                                      | CUSIP: 72220EFD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $323351.19    | 0.26%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PINAL CNTY AZ UNI SCH DIST NO 20 MARICOPA                                      | PINAL CNTY AZ U 5% 7/1/2036                                                      | CUSIP: 72220EFE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $728230.25    | 0.58%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY AZ UNIV REVS                                                        | UNIV AZ 5% 6/1/2031                                                              | CUSIP: 040484G35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2040687.54   | 1.62%             | 2031-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                          | VIRGIN ILSD TRI 5% 9/1/2033                                                      | CUSIP: 927686AJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    215000 | PA      | $244898.55    | 0.19%             | 2033-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP                          | VIRGIN ILSD TRI 5% 9/1/2042                                                      | CUSIP: 927686AT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $370113.06    | 0.29%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ SR EXCISE TAX REV                                                | GLENDALE AZ EX 5% 7/1/2030                                                       | CUSIP: 378307BY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $391366.78    | 0.31%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PHOENIX AZ INDL REV AUTH MFH                                                   | PHX AZ IDA MF 0% 2/1/2059                                                        | CUSIP: 718903RV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007601.30   | 0.80%             | 2059-02-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                                              | GUAM GVT WTSW 5% 7/1/2031                                                        | CUSIP: 40065FET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $304772.13    | 0.24%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                                           | GUAM GOVT BUS 5% 1/1/2032                                                        | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $698842.49    | 0.55%             | 2032-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST UNIV REVS                                                           | AZ ST UNIV 5% 7/1/2042                                                           | CUSIP: 040664NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $422791.46    | 0.34%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV                                   | ARIZONA ST INDL 2.76% MT                                                         | CUSIP: 04062PDH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000571.20   | 0.79%             | 2047-07-01      | Variable      | 0.03%                 | No            |                  2 | On Loan: No      |
| SALT RIVER PROJ AZ AGRIC and PWR                                               | SALT RIVER AZ 5.25% 1/1/2055                                                     | CUSIP: 79574CHJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3227991.60   | 2.56%             | 2055-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GLENDALE ARIZ INDL DEV AUTH REV                                                | GLENDL AZ IDA 5% 5/15/2037                                                       | CUSIP: 378286LS5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2294444.40   | 1.82%             | 2037-05-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| QUEEN CREEK AZ COPS                                                            | TOWN OF QUEEN C 5% 10/1/2051                                                     | CUSIP: 74823NAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048355.50   | 0.83%             | 2051-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTERN MARICOPA ED CTR DIST NO 402 MARICOPA CNTY ARIZ                         | WESTERN MARICOP 5% 7/1/2042                                                      | CUSIP: 95855RDV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125045.30   | 0.89%             | 2042-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer