# EDGAR Filing Document

**Accession Number:** 0000035330
**File Stem:** 0000035402-26-002588
**Filing Date:** 2026-4
**Character Count:** 63223
**Document Hash:** e1ce1ae37189f75eb992fb3978f2c935
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-26-002588.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0000035402-26-002588

**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:** 26895402

**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 Maryland Municipal Income Fund (Series ID: S000007499)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000020473 | Fidelity Maryland Municipal Income Fund | SMDMX           |

## 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 Maryland Municipal Income Fund

- **b. EDGAR series identifier (if any):** S000007499

- **c. LEI of Series:** 6P1DLXUFJK5O2C5JI031

**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:** $164051735.66

**Total Liabilities:** $396011.76

**Net Assets:** $163655723.90

**Cash Not Reported:** $260478.78

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8561.71262350 | **1-Year:** 25320.36824650 | **5-Year:** 37115.39286100 | **10-Year:** 25435.05204200 | **30-Year:** 3969.56778850

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

- **3-Month:** 240.36494758 | **1-Year:** 532.52893852 | **5-Year:** 633.55123342 | **10-Year:** 90.63934344 | **30-Year:** 0.98703000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020473 | 0.22%                | 0.76%                | 1.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-36238.61                                 |
| Month 2  | $-56555.59               | $825612.87                                 |
| Month 3  | $-629.58                 | $1767298.91                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| BALTIMORE MD PROJ REV                                       | BALT MD WTR 5% 7/1/2033              | CUSIP: 05922KWF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3005069.40   | 1.84%             | 2033-07-01      | 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        |   7725862 | NS      | $7727407.42   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 4% 8/15/2045                 | CUSIP: 574218VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    320000 | PA      | $302601.28    | 0.18%             | 2045-08-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 7/1/31                    | CUSIP: 574218WV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2202657.82   | 1.35%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 4% 7/1/2042                  | CUSIP: 574218B85<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2175000 | PA      | $2170941.23   | 1.33%             | 2042-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                               | MD EDC STUD HSG 5% 6/1/43            | CUSIP: 57420VPC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $576573.78    | 0.35%             | 2043-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                               | MD EDC STUD HSG 5% 7/1/28            | CUSIP: 57420VPV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352913.26    | 0.22%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                               | MD EDC STUD HSG 5% 7/1/29            | CUSIP: 57420VPW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $705822.81    | 0.43%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                   | MARYLAND ST 5% 5/1/2030              | CUSIP: 574296AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1715000 | PA      | $1722535.54   | 1.05%             | 2030-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                 | MD ST 3% 6/1/2031                    | CUSIP: 574193MZ8<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1085147.78   | 0.66%             | 2031-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 6/1/26                    | CUSIP: 574218D83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301224.33    | 0.18%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 6/1/27                    | CUSIP: 574218D91<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    205000 | PA      | $205855.34    | 0.13%             | 2027-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 6/1/28                    | CUSIP: 574218E25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $310973.96    | 0.19%             | 2028-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 6/1/29                    | CUSIP: 574218E33<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $351073.21    | 0.21%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 7/1/31                    | CUSIP: 574218P64<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504624.05    | 0.31%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5.50% 1/1/31                 | CUSIP: 574218S95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1532957.40   | 0.94%             | 2031-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                       | BALT MD WTR SER D 5% 7/1/2031        | CUSIP: 059231G79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5260000 | PA      | $5373949.48   | 3.28%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                               | MD EDC STUD HSG 5% 7/1/36            | CUSIP: 57420VQR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $507118.20    | 0.31%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                               | MD EDC STUD HSG 5% 7/1/26            | CUSIP: 57420VQJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $352033.26    | 0.22%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                | BALT CITY MD 5% 9/1/2038             | CUSIP: 05923TBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1671452.31   | 1.02%             | 2038-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD CONVENTION CTR HO REV                          | BALT CONV HOTEL MD 5% 9/1/32         | CUSIP: 05921PBY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1527638.40   | 0.93%             | 2032-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WASHINGTON DC MET AREA TRAN AU                              | DC MET TRAN 5% 7/1/2033              | CUSIP: 938782FN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062361.40   | 1.26%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 7/1/2030                  | CUSIP: 5742182X0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $869633.73    | 0.53%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 7/1/2031                  | CUSIP: 5742182Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1432247.18   | 0.88%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 7/1/2032                  | CUSIP: 5742182Z5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $296262.70    | 0.18%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 2017 5% 07/01/2028           | CUSIP: 5742182V4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $533215.90    | 0.33%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                           | BATL CNTY MD 5% 11/1/2028            | CUSIP: 05914FM31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269019.85    | 0.16%             | 2028-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                             | COUNTY OF CHARL 2.8% 10/1/2031       | CUSIP: 159808HT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1105000 | PA      | $1106057.93   | 0.68%             | 2031-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                             | COUNTY OF CHARL 2.9% 10/1/2032       | CUSIP: 159808HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2037316.85   | 1.24%             | 2032-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                              | MD EDC ECON 5% 6/1/2029              | CUSIP: 57420NBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1939141.14   | 1.18%             | 2029-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                   | MARYLAND ST STD 5% 5/1/2036          | CUSIP: 574296BS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1580000 | PA      | $1655156.97   | 1.01%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HARFORD CNTY MD                                             | HARFORD CNTY 2.85% 9/15/2031         | CUSIP: 412487FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1823664.21   | 1.11%             | 2031-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARFORD CNTY MD                                             | HARFORD CNTY 2.95% 9/15/2032         | CUSIP: 412487GA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1045000 | PA      | $1048717.80   | 0.64%             | 2032-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARFORD CNTY MD                                             | HARFORD CNTY 3.05% 9/15/2034         | CUSIP: 412487GC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    260000 | PA      | $260702.31    | 0.16%             | 2034-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| HARFORD CNTY MD                                             | HARFORD CNTY 3.15% 9/15/2036         | CUSIP: 412487GE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $670646.75    | 0.41%             | 2036-09-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                    | PRINCE GEOR MD 5% 7/15/2027          | CUSIP: 7417014Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $790042.57    | 0.48%             | 2027-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                              | PRINCE GEO COP 5% 10/1/48            | CUSIP: 741705HL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2149612.29   | 1.31%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                           | BATL CNTY MD 5% 3/1/2032             | CUSIP: 05914F2A7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     20000 | PA      | $21641.66     | 0.01%             | 2032-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                              | MD EDC ECON 5% 6/1/2044@             | CUSIP: 57420NCU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $509957.70    | 0.31%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECON DEV CORP ECON                              | MD EDC ECON 5% 6/1/2049@             | CUSIP: 57420NCV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007574.80   | 0.62%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                    | PRINCE GEOR MD 5% 7/15/2028          | CUSIP: 7417015L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $304267.77    | 0.19%             | 2028-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV          | MARYLAND ST CMN 4% 9/1/2049          | CUSIP: 57419R7Y5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    245000 | PA      | $249919.21    | 0.15%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                           | BATL CNTY MD 4% 11/1/2033            | CUSIP: 05914F3V0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1896860.42   | 1.16%             | 2033-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV CORP AIR CARGO                               | MD EDC AIR 5% 7/1/2028 @             | CUSIP: 57420MAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $658857.78    | 0.40%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV CORP AIR CARGO                               | MD EDC AIR 5% 7/1/2029 @             | CUSIP: 57420MAR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $622724.31    | 0.38%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MD ST ECON DEV CORP AIR CARGO                               | MD EDC AIR 5% 7/1/2027 @             | CUSIP: 57420MAP8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $205292.10    | 0.13%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV          | MARYLAND ST CMN 5% 9/1/2029          | CUSIP: 57419TDC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $589836.72    | 0.36%             | 2029-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV          | MARYLAND ST CMN 5% 3/1/2030          | CUSIP: 57419TDD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $745456.39    | 0.46%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV          | MARYLAND ST CMN 5% 3/1/2031          | CUSIP: 57419TDF5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1228485.32   | 0.75%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV          | MARYLAND ST CMN 3.5% 3/1/2050        | CUSIP: 57419TDL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    515000 | PA      | $516223.54    | 0.32%             | 2050-03-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                | MD DOT CONS TRN 2.125% 10/1/2031     | CUSIP: 574204N74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    690000 | PA      | $664549.97    | 0.41%             | 2031-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                | MD DOT CONS TRN 2.5% 10/1/2033       | CUSIP: 574204N90<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $981558.80    | 0.60%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD                                          | MONTGMRY CO MD 4% 11/1/2033          | CUSIP: 61334PBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3152676.60   | 1.93%             | 2033-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                             | COUNTY OF CHARL 3% 10/1/2033         | CUSIP: 159808MM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010842.30   | 0.62%             | 2033-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD CREST VLG                                 | BALTIMRE MD 4% 1/1/2045              | CUSIP: 059151CL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1650091.10   | 1.01%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD CREST VLG                                 | BALTIMRE MD 4% 1/1/2050              | CUSIP: 059151CM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2110680.72   | 1.29%             | 2050-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD CREST VLG                                 | BALTIMRE MD 4% 1/1/2032              | CUSIP: 059151CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $726525.73    | 0.44%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD CREST VLG                                 | BALTIMRE MD 4% 1/1/2033              | CUSIP: 059151DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1241520.00   | 0.76%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD CREST VLG                                 | BALTIMRE MD 4% 1/1/2035              | CUSIP: 059151DC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1265843.92   | 0.77%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV          | MARYLAND ST CMN 2.6% 3/1/2042        | CUSIP: 57419TGU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3490000 | PA      | $2904636.61   | 1.77%             | 2042-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV          | MARYLAND ST CMN 2.5% 9/1/2040        | CUSIP: 57419TGT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $826974.10    | 0.51%             | 2040-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                           | BATL CNTY MD 5% 3/1/2028             | CUSIP: 05914F5Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $586843.40    | 0.36%             | 2028-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                           | BATL CNTY MD 5% 3/1/2031             | CUSIP: 05914F5T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     10000 | PA      | $11082.39     | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 4/15/2034                 | CUSIP: 5742187D9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1098976.86   | 0.67%             | 2034-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 4/15/2035                 | CUSIP: 5742187E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1082254.80   | 0.66%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 3.5% 4/15/2050               | CUSIP: 5742187M9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $213977.70    | 0.13%             | 2050-04-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 7/1/2034                  | CUSIP: 5742188C0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068075.50   | 0.65%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 7/1/2035                  | CUSIP: 5742188D8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063116.10   | 0.65%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH 4% 7/1/2045          | CUSIP: 57421CAC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $696351.98    | 0.43%             | 2045-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH 4% 7/1/2050          | CUSIP: 57421CAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $874258.00    | 0.53%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                    | PRINCE GEOR MD 5% 7/15/2034          | CUSIP: 7417016M3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1071467.29   | 0.65%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                    | PRINCE GEOR MD 5% 9/15/2028          | CUSIP: 7417016X9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $514691.09    | 0.31%             | 2028-09-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                | BALT CITY MD 4% 10/15/2033           | CUSIP: 059189YV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $2109875.54   | 1.29%             | 2033-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV          | MARYLAND ST CMN 2.10% 9/1/2040       | CUSIP: 57419TLR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $478326.90    | 0.29%             | 2040-09-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                  | WASH TUBS 2% 12/1/2039               | CUSIP: 9401575T3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $802936.00    | 0.49%             | 2039-12-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                             | COUNTY OF CHARL 1.625% 10/1/2033     | CUSIP: 159808NS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2505000 | PA      | $2245776.09   | 1.37%             | 2033-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                       | BALT MD WTR 5% 7/1/2030              | CUSIP: 05922KJ59<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $345265.88    | 0.21%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                       | BALT MD WTR 5% 7/1/2050              | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2561759.56   | 1.57%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH 4% 6/1/2039          | CUSIP: 57421CCF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $471684.26    | 0.29%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH 4% 6/1/2040          | CUSIP: 57421CCG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $486996.75    | 0.30%             | 2040-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH 4% 6/1/2055          | CUSIP: 57421CCL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $428868.00    | 0.26%             | 2055-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                              | HOWARD CNTY MD 2% 8/15/2034          | CUSIP: 44256PB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $679528.50    | 0.42%             | 2034-08-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                           | BATL CNTY MD 3% 3/1/2039             | CUSIP: 05914GBF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3220000 | PA      | $3136680.89   | 1.92%             | 2039-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                           | BATL CNTY MD 3% 3/1/2037             | CUSIP: 05914GBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $996119.10    | 0.61%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                        | ANNE ARUNDEL MD 3% 10/1/2037         | CUSIP: 03588HU20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1286661.87   | 0.79%             | 2037-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                              | MD DOT TRAN FAC 3% 7/1/2037          | CUSIP: 574300NM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1587783.06   | 0.97%             | 2037-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                              | MD DOT TRAN FAC 2.50% 7/1/2047       | CUSIP: 574300NY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1427680.80   | 0.87%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                    | PRINCE GEOR MD 2% 7/1/2035           | CUSIP: 7417018F6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889471.20    | 0.54%             | 2035-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY              | WASHINGTON METR 3% 7/15/2036         | CUSIP: 93878YBK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $392649.92    | 0.24%             | 2036-07-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                              | PRINCE GEO COP 4% 10/1/2039          | CUSIP: 741705KW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1205000 | PA      | $1242478.75   | 0.76%             | 2039-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                              | PRINCE GEO COP 4% 10/1/2040          | CUSIP: 741705KX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1292855.57   | 0.79%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                 | MARYLAND ST DEP 5% 8/1/2046 @        | CUSIP: 57421FBA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056717.80   | 1.26%             | 2046-08-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV                 | MARYLAND ST DEP 4% 8/1/2051 @        | CUSIP: 57421FBB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2005000 | PA      | $1786218.61   | 1.09%             | 2051-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV          | MARYLAND ST CMN 3% 9/1/2051          | CUSIP: 57419TTP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $819886.98    | 0.50%             | 2051-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH 2.50% 7/1/2051       | CUSIP: 57421CCW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $3223853.50   | 1.97%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH 3% 7/1/2051          | CUSIP: 57421CCV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $731726.80    | 0.45%             | 2051-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                           | FREDERCK CNTY 1.75% 10/1/2036        | CUSIP: 35569PGG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2525895.60   | 1.54%             | 2036-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                           | FREDERCK CNTY 1.75% 10/1/2037        | CUSIP: 35569PGH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1641083.60   | 1.00%             | 2037-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| FREDERICK CNTY MD                                           | FREDERCK CNTY 1.50% 10/1/2033        | CUSIP: 35569PGD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1765387.00   | 1.08%             | 2033-10-01      | Fixed         | 0.01%                 | No            |                  2 | On Loan: No      |
| WASHINGTN SUBN SAN DIST MD                                  | WASHINGTON SUBN 2.125% 6/1/2037      | CUSIP: 940158AR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1736064.00   | 1.06%             | 2037-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                | MD DOT CONS TRN 3% 10/1/2032         | CUSIP: 574204R88<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    740000 | PA      | $748606.42    | 0.46%             | 2032-10-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                | MD DOT CONS TRN 2% 10/1/2034         | CUSIP: 574204S20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2225000 | PA      | $2027902.16   | 1.24%             | 2034-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                 | MARYLAND ST STA 4% 6/1/2046          | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $971695.40    | 0.59%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                 | MARYLAND ST STA 4% 6/1/2051          | CUSIP: 574294AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929640.30    | 0.57%             | 2051-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                 | MARYLAND ST STA 2.75% 6/1/2051       | CUSIP: 574294AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1725000 | PA      | $1205185.91   | 0.74%             | 2051-06-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BUILT LEARN MD STADIUM AUTH                                 | MARYLAND ST STA 4% 6/1/2036          | CUSIP: 574294BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1981005.00   | 1.21%             | 2036-06-01      | Fixed         | 0.04%                 | 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        |    185000 | PA      | $197607.05    | 0.12%             | 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        |    445000 | PA      | $494221.90    | 0.30%             | 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        |    505310 | PA      | $373565.83    | 0.23%             | 2033-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV          | MARYLAND ST ECO 5% 6/30/2037         | CUSIP: 57422JBL1<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   2465000 | PA      | $2624654.35   | 1.60%             | 2037-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV          | MARYLAND ST ECO 5.25% 6/30/2055      | CUSIP: 57422JCA4<br>LEI: 549300JJ16DDBSZWSN94 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001493.00   | 0.61%             | 2055-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                | BALT CITY MD 5% 10/15/2036           | CUSIP: 059189G61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1767948.10   | 1.08%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                | BALT CITY MD 5% 10/15/2037           | CUSIP: 059189G79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     15000 | PA      | $16833.99     | 0.01%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                               | MD EDC STUD HSG 5.75% 7/1/2053       | CUSIP: 57420VSN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048763.30   | 0.64%             | 2053-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH 5% 7/1/2039          | CUSIP: 57421CER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080435.90   | 0.66%             | 2039-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD HSG COMMN LEASEREV                           | HOWAR MD 442573 2% 6/1/2039          | CUSIP: 442573BF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    755000 | PA      | $619115.25    | 0.38%             | 2039-06-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| SALISBURY MD                                                | SALISBURY MD 3% 9/1/2030             | CUSIP: 795268PZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $308934.71    | 0.19%             | 2030-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY MD HSG OPPTYS COMMN REV                     | MONTGMRY MD HG 5.75% 1/1/2058        | CUSIP: 613352CQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $546116.45    | 0.33%             | 2058-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH LEASE RV                              | MD STADUM LEASE 3% 12/15/2034        | CUSIP: 574295EW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $545702.89    | 0.33%             | 2034-12-15      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                           | BATL CNTY MD 5% 2/1/2041             | CUSIP: 05914GFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $114144.07    | 0.07%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH 5.25% 6/1/2044       | CUSIP: 57421CFZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013648.30   | 0.62%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                           | BATL CNTY MD 5% 7/1/2028             | CUSIP: 05914GJT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1066750.90   | 0.65%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                           | BATL CNTY MD 5% 7/1/2027             | CUSIP: 05914GJS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1858763.21   | 1.14%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                       | BALT MD WTR 5% 7/1/2031              | CUSIP: 05922KG29<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271876.10    | 0.17%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                       | BALT MD WTR 5% 7/1/2029              | CUSIP: 05922KV71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544632.20    | 0.33%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                           | BATL CNTY MD 5% 3/1/2041             | CUSIP: 05914GLR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1724987.85   | 1.05%             | 2041-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                              | HOWARD CNTY MD 5% 8/15/37            | CUSIP: 44256P4N0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $637721.07    | 0.39%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| HOWARD CNTY MD                                              | HOWARD CNTY MD 5% 8/15/2036          | CUSIP: 44256P4M2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $578146.35    | 0.35%             | 2036-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                        | ANNE ARUNDEL MD 5% 10/1/2045         | CUSIP: 03588JJU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101725.70   | 0.67%             | 2045-10-01      | 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        |    275000 | PA      | $313242.33    | 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        |    430000 | PA      | $475070.49    | 0.29%             | 2042-09-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                               | MD EDC STUD HSG 5% 7/1/2045          | CUSIP: 57420VTL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1412241.45   | 0.86%             | 2045-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT WTRWKS AUTH WTR and WST                           | GUAM GVT WTSW 5% 7/1/2032            | CUSIP: 40065FEU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $719364.86    | 0.44%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ST MARYS CNTY MD                                            | ST MARYS MO 2% 5/1/2036              | CUSIP: 792554B55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    780000 | PA      | $665999.88    | 0.41%             | 2036-05-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                             | CHARLES CNTY MD 2.125% 10/1/2043     | CUSIP: 159808PC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    495000 | PA      | $368998.15    | 0.23%             | 2043-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                             | CHARLES CNTY MD 2.125% 10/1/2042     | CUSIP: 159808PB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $372870.76    | 0.23%             | 2042-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                             | CHARLES CNTY MD 2% 10/1/2041         | CUSIP: 159808PA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    475000 | PA      | $367903.89    | 0.22%             | 2041-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                             | CHARLES CNTY MD 2% 10/1/2040         | CUSIP: 159808NZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    670000 | PA      | $528329.10    | 0.32%             | 2040-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                             | CHARLES CNTY MD 2% 10/1/2039         | CUSIP: 159808NY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $529896.97    | 0.32%             | 2039-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                             | CHARLES CNTY MD 2% 10/1/2038         | CUSIP: 159808NX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $533841.73    | 0.33%             | 2038-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CHARLES CNTY MD                                             | CHARLES CNTY MD 2% 10/1/2037         | CUSIP: 159808NW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    630000 | PA      | $531791.57    | 0.32%             | 2037-10-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALVERT CNTY MD                                             | CALVERT CNTY MD 2.25% 7/1/2045       | CUSIP: 131537S94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    315000 | PA      | $223897.97    | 0.14%             | 2045-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALVERT CNTY MD                                             | CALVERT CNTY MD 2.125% 7/1/2042      | CUSIP: 131537S60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $154195.28    | 0.09%             | 2042-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALVERT CNTY MD                                             | CALVERT CNTY MD 2% 7/1/2040          | CUSIP: 131537S45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    285000 | PA      | $226344.38    | 0.14%             | 2040-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| CALVERT CNTY MD                                             | CALVERT CNTY MD 2% 7/1/2037          | CUSIP: 131537R95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $152920.84    | 0.09%             | 2037-07-01      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY MD                                            | ALLEGANY CNTY M 2% 7/15/2041         | CUSIP: 017050SJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $424952.51    | 0.26%             | 2041-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY MD                                            | ALLEGANY CNTY M 2% 7/15/2040         | CUSIP: 017050SH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $425076.40    | 0.26%             | 2040-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| GUAM GOVT BUSINESS PRIVILEGE TAX REV                        | GUAM GOVT BUS 5% 1/1/2031            | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    825000 | PA      | $902614.35    | 0.55%             | 2031-01-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ALLEGANY CNTY MD                                            | ALLEGANY CNTY M 2% 7/15/2033         | CUSIP: 017050SA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $226295.63    | 0.14%             | 2033-07-15      | Fixed         | 0.02%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH 5.25% 8/15/2051      | CUSIP: 57421CNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1585983.60   | 0.97%             | 2051-08-15      | 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