# EDGAR Filing Document

**Accession Number:** 0000035330
**File Stem:** 0000035402-25-001389
**Filing Date:** 2025-10
**Character Count:** 63481
**Document Hash:** 4b9f5a909aa53ad185fe3b39a5b74f34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-001389.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000035402-25-001389

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**PERIOD START**: 20250831

**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:** 251424431

**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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $149910221.18

**Total Liabilities:** $423045.48

**Net Assets:** $149487175.70

**Cash Not Reported:** $357421.74

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 8194.17437950 | **1-Year:** 25035.81465050 | **5-Year:** 38467.64397550 | **10-Year:** 27575.12076250 | **30-Year:** 4074.65483150

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

- **3-Month:** 228.71787276 | **1-Year:** 665.25320009 | **5-Year:** 914.64612200 | **10-Year:** 212.43451890 | **30-Year:** 3.14209500

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020473 | 0.79%                | -0.34%               | 0.89%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $765389.84                                 |
| Month 2  | $-645153.03              | $-118501.89                                |
| Month 3  | $779.52                  | $928222.60                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HARFORD CNTY MD                                             | HARFORD CNTY 2.85% 9/15/2031             | CUSIP: 412487FZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1820000 | PA      | $1800887.45   | 1.20%             | 2031-09-15      | Fixed         | 0.03%                 | 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      | $16174.84     | 0.01%             | 2037-10-15      | Fixed         | 0.05%                 | 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      | $1578280.80   | 1.06%             | 2037-06-01      | 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      | $197492.86    | 0.13%             | 2040-07-01      | Fixed         | 0.02%                 | 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      | $442808.50    | 0.30%             | 2040-06-01      | Fixed         | 0.04%                 | 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      | $248554.12    | 0.17%             | 2034-09-15      | Fixed         | 0.03%                 | 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      | $702720.83    | 0.47%             | 2032-07-01      | 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      | $1636106.12   | 1.09%             | 2036-05-01      | Fixed         | 0.05%                 | 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      | $853471.10    | 0.57%             | 2051-06-01      | Fixed         | 0.04%                 | 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      | $1634678.20   | 1.09%             | 2033-10-01      | Fixed         | 0.01%                 | 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      | $1022302.00   | 0.68%             | 2039-07-01      | Fixed         | 0.05%                 | 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      | $2201976.26   | 1.47%             | 2031-07-01      | Fixed         | 0.05%                 | 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      | $1211217.60   | 0.81%             | 2033-01-01      | Fixed         | 0.04%                 | 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      | $1263048.00   | 0.84%             | 2047-07-01      | Fixed         | 0.03%                 | 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      | $473689.87    | 0.32%             | 2038-10-01      | Fixed         | 0.02%                 | 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      | $902353.40    | 0.60%             | 2037-03-01      | Fixed         | 0.03%                 | 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      | $890831.21    | 0.60%             | 2031-01-01      | Fixed         | 0.05%                 | 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      | $592272.97    | 0.40%             | 2028-03-01      | 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        |    600000 | PA      | $601450.98    | 0.40%             | 2050-03-01      | Fixed         | 0.04%                 | 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      | $924044.10    | 0.62%             | 2049-06-01      | 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      | $1029544.70   | 0.69%             | 2053-07-01      | Fixed         | 0.06%                 | 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      | $196877.11    | 0.13%             | 2045-07-01      | 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      | $1455278.80   | 0.97%             | 2037-10-01      | Fixed         | 0.02%                 | 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      | $870784.71    | 0.58%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                       | BALT MD WTR 5% 7/1/2033                  | CUSIP: 05922KWF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3003051.60   | 2.01%             | 2033-07-01      | Fixed         | 0.05%                 | 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      | $389283.65    | 0.26%             | 2055-06-01      | Fixed         | 0.04%                 | 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      | $1640784.93   | 1.10%             | 2051-08-01      | Fixed         | 0.04%                 | 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      | $207503.50    | 0.14%             | 2027-06-01      | 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      | $429381.19    | 0.29%             | 2039-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                         | PR ST 5.625% 7/1/2027                    | CUSIP: 74514L3G0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $56869.10     | 0.04%             | 2027-07-01      | Fixed         | 0.06%                 | 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      | $1430358.44   | 0.96%             | 2031-07-01      | Fixed         | 0.05%                 | 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      | $1211982.62   | 0.81%             | 2040-10-01      | Fixed         | 0.04%                 | 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      | $881192.40    | 0.59%             | 2046-06-01      | Fixed         | 0.04%                 | 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      | $546150.15    | 0.37%             | 2029-07-01      | 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      | $306785.57    | 0.21%             | 2028-07-15      | Fixed         | 0.05%                 | 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      | $1029588.13   | 0.69%             | 2032-09-15      | Fixed         | 0.03%                 | 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      | $356056.37    | 0.24%             | 2028-07-01      | 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      | $21464.80     | 0.01%             | 2032-03-01      | 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      | $1335157.45   | 0.89%             | 2045-07-01      | Fixed         | 0.05%                 | 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        |    770000 | PA      | $704682.67    | 0.47%             | 2033-10-01      | Fixed         | 0.03%                 | 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      | $2529762.95   | 1.69%             | 2037-06-30      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD CREST VLG                                 | BALTIMRE MD 4% 1/1/2037                  | CUSIP: 059151DE7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1454600.40   | 0.97%             | 2037-01-01      | Fixed         | 0.04%                 | 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      | $1170005.11   | 0.78%             | 2039-10-01      | Fixed         | 0.04%                 | 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      | $711448.71    | 0.48%             | 2029-07-01      | 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      | $437452.33    | 0.29%             | 2042-09-01      | 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      | $623163.53    | 0.42%             | 2029-07-01      | 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      | $743034.53    | 0.50%             | 2030-03-01      | 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      | $2060588.83   | 1.38%             | 2033-10-15      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MEDSTAR HEALTH ISSUE SERIES B 5% 8/15/38 | CUSIP: 574218PJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2000942.00   | 1.34%             | 2038-08-15      | 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      | $269866.90    | 0.18%             | 2031-07-01      | Fixed         | 0.05%                 | 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      | $508346.08    | 0.34%             | 2034-12-15      | Fixed         | 0.03%                 | 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      | $2073494.96   | 1.39%             | 2033-10-01      | 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      | $356206.04    | 0.24%             | 2036-07-15      | Fixed         | 0.03%                 | 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      | $1940178.24   | 1.30%             | 2050-01-01      | Fixed         | 0.04%                 | 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      | $1220546.18   | 0.82%             | 2031-03-01      | 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      | $542254.51    | 0.36%             | 2039-06-01      | Fixed         | 0.02%                 | 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      | $1930809.30   | 1.29%             | 2029-06-01      | 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        |    310000 | PA      | $311371.50    | 0.21%             | 2049-09-01      | Fixed         | 0.04%                 | 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      | $705085.40    | 0.47%             | 2039-12-01      | Fixed         | 0.02%                 | 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      | $963374.00    | 0.64%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | 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      | $275591.33    | 0.18%             | 2045-08-15      | 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      | $1849445.60   | 1.24%             | 2033-11-01      | Fixed         | 0.04%                 | 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      | $1487406.38   | 1.00%             | 2045-01-01      | Fixed         | 0.04%                 | 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      | $481073.54    | 0.32%             | 2037-10-01      | Fixed         | 0.02%                 | 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      | $549615.80    | 0.37%             | 2036-08-15      | 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      | $509046.50    | 0.34%             | 2031-07-01      | 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      | $206620.50    | 0.14%             | 2027-07-01      | 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      | $604609.12    | 0.40%             | 2036-05-01      | Fixed         | 0.02%                 | 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      | $354557.63    | 0.24%             | 2026-07-01      | Fixed         | 0.05%                 | 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      | $2969940.50   | 1.99%             | 2051-07-01      | 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      | $3073870.80   | 2.06%             | 2033-11-01      | Fixed         | 0.04%                 | 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      | $488029.94    | 0.33%             | 2031-07-01      | Fixed         | 0.06%                 | 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      | $1070676.15   | 0.72%             | 2034-04-15      | Fixed         | 0.05%                 | 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      | $814426.90    | 0.54%             | 2050-07-01      | Fixed         | 0.04%                 | 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      | $813522.50    | 0.54%             | 2035-07-01      | Fixed         | 0.02%                 | 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      | $1518793.35   | 1.02%             | 2032-09-01      | Fixed         | 0.05%                 | 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      | $1043439.20   | 0.70%             | 2034-07-01      | Fixed         | 0.05%                 | 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      | $1874343.78   | 1.25%             | 2034-10-01      | Fixed         | 0.02%                 | 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      | $1075728.10   | 0.72%             | 2028-07-01      | 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      | $942564.60    | 0.63%             | 2055-06-30      | Fixed         | 0.05%                 | 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      | $1965352.80   | 1.31%             | 2046-08-01      | 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      | $1702913.12   | 1.14%             | 2036-10-15      | 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      | $1037593.40   | 0.69%             | 2035-07-01      | 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      | $478158.65    | 0.32%             | 2044-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| WESTMINSTER MD EDL FACS REV                                 | WESTMINSTER MD 5% 11/1/31                | CUSIP: 960733CK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014720.40   | 0.68%             | 2031-11-01      | Fixed         | 0.05%                 | 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      | $638142.43    | 0.43%             | 2031-10-01      | Fixed         | 0.02%                 | 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      | $5397611.07   | 3.61%             | 2031-07-01      | 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      | $640529.78    | 0.43%             | 2045-07-01      | 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      | $1060407.89   | 0.71%             | 2034-07-15      | 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      | $353108.74    | 0.24%             | 2029-06-01      | Fixed         | 0.05%                 | 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      | $303765.30    | 0.20%             | 2026-06-01      | Fixed         | 0.05%                 | 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      | $2535068.64   | 1.70%             | 2042-03-01      | Fixed         | 0.03%                 | 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      | $2752852.38   | 1.84%             | 2039-03-01      | Fixed         | 0.03%                 | 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      | $535875.24    | 0.36%             | 2028-07-01      | Fixed         | 0.05%                 | 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      | $315995.37    | 0.21%             | 2041-10-01      | 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      | $304749.17    | 0.20%             | 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      | $528282.30    | 0.35%             | 2058-01-01      | Fixed         | 0.06%                 | 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      | $1739076.71   | 1.16%             | 2030-05-01      | Fixed         | 0.05%                 | 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      | $575171.12    | 0.38%             | 2043-06-01      | Fixed         | 0.05%                 | 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      | $710590.02    | 0.48%             | 2032-01-01      | Fixed         | 0.04%                 | 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      | $106529.85    | 0.07%             | 2041-02-01      | Fixed         | 0.05%                 | 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      | $462379.66    | 0.31%             | 2040-10-01      | Fixed         | 0.02%                 | 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      | $1053231.50   | 0.70%             | 2035-04-15      | Fixed         | 0.05%                 | 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      | $637121.25    | 0.43%             | 2034-08-15      | Fixed         | 0.02%                 | 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      | $503180.20    | 0.34%             | 2036-07-01      | 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      | $303866.45    | 0.20%             | 2033-09-01      | 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      | $312959.60    | 0.21%             | 2028-06-01      | Fixed         | 0.05%                 | 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      | $1226329.93   | 0.82%             | 2035-01-01      | Fixed         | 0.04%                 | 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      | $729162.85    | 0.49%             | 2032-10-01      | Fixed         | 0.03%                 | 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      | $661791.31    | 0.44%             | 2028-07-01      | 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      | $11001.11     | 0.01%             | 2031-03-01      | Fixed         | 0.05%                 | 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      | $1429939.66   | 0.96%             | 2037-07-01      | Fixed         | 0.03%                 | 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      | $964031.00    | 0.64%             | 2033-10-01      | Fixed         | 0.03%                 | 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      | $604361.35    | 0.40%             | 2037-08-15      | Fixed         | 0.05%                 | 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        |   1000000 | PA      | $632642.70    | 0.42%             | 2051-06-01      | Fixed         | 0.03%                 | 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      | $138736.85    | 0.09%             | 2037-07-01      | Fixed         | 0.02%                 | 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      | $589904.32    | 0.39%             | 2029-09-01      | Fixed         | 0.05%                 | 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      | $798444.45    | 0.53%             | 2027-07-15      | 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      | $518700.34    | 0.35%             | 2028-09-15      | 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      | $1926789.65   | 1.29%             | 2042-07-01      | Fixed         | 0.04%                 | 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      | $1650135.80   | 1.10%             | 2038-09-01      | 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      | $1082094.91   | 0.72%             | 2031-06-01      | Fixed         | 0.03%                 | 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      | $2083625.88   | 1.39%             | 2048-10-01      | Fixed         | 0.05%                 | 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      | $1893594.75   | 1.27%             | 2036-06-01      | Fixed         | 0.04%                 | 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      | $353254.64    | 0.24%             | 2033-07-01      | Fixed         | 0.00%                 | 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      | $1539098.10   | 1.03%             | 2031-01-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                       | BALT MD WTR SER C 5% 07/01/34            | CUSIP: 05922KXC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1286123.73   | 0.86%             | 2034-07-01      | Fixed         | 0.05%                 | 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      | $343330.08    | 0.23%             | 2030-07-01      | Fixed         | 0.05%                 | 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      | $370147.54    | 0.25%             | 2040-07-15      | 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      | $131848.60    | 0.09%             | 2042-07-01      | Fixed         | 0.02%                 | 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      | $1997612.57   | 1.34%             | 2032-10-01      | 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      | $658085.20    | 0.44%             | 2051-07-01      | Fixed         | 0.03%                 | 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      | $1036758.20   | 0.69%             | 2045-10-01      | Fixed         | 0.05%                 | 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      | $318428.84    | 0.21%             | 2042-10-01      | Fixed         | 0.02%                 | 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      | $2499683.36   | 1.67%             | 2050-07-01      | Fixed         | 0.05%                 | 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      | $621490.19    | 0.42%             | 2036-09-15      | 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      | $1155779.69   | 0.77%             | 2037-10-01      | Fixed         | 0.03%                 | 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      | $465987.37    | 0.31%             | 2039-10-01      | Fixed         | 0.02%                 | 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      | $270986.50    | 0.18%             | 2028-11-01      | 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      | $295381.76    | 0.20%             | 2032-07-01      | 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      | $2062303.20   | 1.38%             | 2033-07-01      | Fixed         | 0.05%                 | 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      | $315996.71    | 0.21%             | 2043-10-01      | Fixed         | 0.02%                 | 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        |    915000 | PA      | $908972.53    | 0.61%             | 2051-09-01      | Fixed         | 0.03%                 | 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      | $363372.93    | 0.24%             | 2041-07-15      | Fixed         | 0.02%                 | 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      | $1089902.50   | 0.73%             | 2031-10-01      | Fixed         | 0.03%                 | 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      | $1878628.09   | 1.26%             | 2027-07-01      | Fixed         | 0.05%                 | 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      | $733422.20    | 0.49%             | 2040-09-01      | Fixed         | 0.03%                 | 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      | $1603256.25   | 1.07%             | 2041-03-01      | 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        |    185000 | PA      | $197076.99    | 0.13%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer