# EDGAR Filing Document

**Accession Number:** 0000035330
**File Stem:** 0001752724-23-014658
**Filing Date:** 2023-1
**Character Count:** 64724
**Document Hash:** 61d676dfc107b3e3ecb84a4b94c200bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-014658.hdr.sgml**: 20230126

**ACCESSION NUMBER**: 0001752724-23-014658

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230126

**DATE AS OF CHANGE**: 20230126

**PERIOD START**: 20230831

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02460
- **FILM NUMBER:** 23556502

**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           |

## Nport-Ex

**Quarterly Holdings Report**

**for**

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

**November 30, 2022**

SMD-NPRT1-0123

1.810710.118 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Bonds - 97.5%** | &nbsp;&nbsp;**Municipal Bonds - 97.5%** | &nbsp;&nbsp;**Municipal Bonds - 97.5%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| District Of Columbia - 1.3%  |  |  |
| Washington D.C. Metropolitan Transit Auth. Rev. Series 2017 B, 5% 7/1/33  | 2000000 | 2154351 |
| Guam - 0.2%  |  |  |
| Guam Int'l. Arpt. Auth. Rev. Series 2013 C: |  |  |
|  6.25% 10/1/34 (b) | 180000 | 184603 |
|  6.25% 10/1/34 (Pre-Refunded to 10/1/23 @ 100) (b) | 120000 | 123069 |
| TOTAL GUAM |  | 307672 |
| Maryland - 95.2%  |  |  |
| Anne Arundel County Gen. Oblig.: |  |  |
|  Series 2018, 5% 10/1/35  | 6400000 | 6975932 |
|  Series 2019, 5% 10/1/48  | 550000 | 597066 |
| Baltimore Convention Ctr. Hotel Rev. Series 2017, 5% 9/1/32  | 1500000 | 1474348 |
| Baltimore County Gen. Oblig.: |  |  |
|  Series 2019, 4% 11/1/33  | 1805000 | 1917026 |
|  Series 2020:  |  |  |
| 4% 1/1/32 <br>| 700000 | 717385 |
| 4% 1/1/33 <br>| 1200000 | 1222912 |
| 4% 1/1/35 <br>| 1230000 | 1241276 |
| 4% 1/1/37 <br>| 1500000 | 1493139 |
| 4% 1/1/45 <br>| 1750000 | 1549783 |
| 4% 1/1/50 <br>| 2400000 | 2060341 |
|  Series 2021, 5% 3/1/34  | 2515000 | 2911348 |
| Baltimore Gen. Oblig.: |  |  |
|  (East Baltimore Research Park Proj.) Series 2017 A, 5% 9/1/38  | 1650000 | 1647490 |
|  Series 2015:  |  |  |
| 5% 6/15/23 <br>| 350000 | 354321 |
| 5% 6/15/24 <br>| 500000 | 514597 |
|  Series 2017 A:  |  |  |
| 5% 10/15/34 <br>| 2000000 | 2175108 |
| 5% 10/15/36 <br>| 1000000 | 1078501 |
| 5% 10/15/37 <br>| 1005000 | 1081580 |
|  Series 2022 A, 5% 10/15/36  | 1565000 | 1804115 |
| Baltimore Proj. Rev.: |  |  |
|  (Wastewtr. Projs.) Series 2014 C:  |  |  |
| 5% 7/1/27 <br>| 2325000 | 2429138 |
| 5% 7/1/34 <br>| 1285000 | 1328311 |
|  (Wtr. Projs.):  |  |  |
| Series 2014 A: <br>|  |  |
| 5% 7/1/28 <br>| 2825000 | 2950781 |
| 5% 7/1/33 <br>| 3000000 | 3108656 |
| Series 2020 A, 5% 7/1/50 <br>| 2490000 | 2658965 |
|  Series 2017 D, 5% 7/1/31  | 5260000 | 5684747 |
| City of Westminster Series 2016, 5% 11/1/31  | 1000000 | 1047223 |
| Maryland Cmnty. Dev. Admin Dept. Hsg. & Cmnty. Dev.: |  |  |
|  Series 2019 B, 4% 9/1/49  | 540000 | 540309 |
|  Series 2019 C:  |  |  |
| 5% 9/1/29 <br>| 550000 | 605685 |
| 5% 3/1/30 <br>| 700000 | 768554 |
| 5% 3/1/31 <br>| 1150000 | 1257966 |
|  Series 2021 B, 3% 9/1/51  | 970000 | 935225 |
| Maryland Dept. of Trans.: |  |  |
|  Series 2020, 5% 10/1/33  | 1520000 | 1747486 |
|  Series 2021 B:  |  |  |
| 4% 8/1/51 (b) <br>| 2005000 | 1788171 |
| 5% 8/1/46 (b) <br>| 2000000 | 2052493 |
| Maryland Econ. Dev. Auth. Rev.: |  |  |
|  (Ports America Chesapeake LLC. Proj.) Series 2017 A, 5% 6/1/29  | 1850000 | 1954976 |
|  (Term. Proj.) Series 2019 A:  |  |  |
| 5% 6/1/44 (b) <br>| 500000 | 506641 |
| 5% 6/1/49 (b) <br>| 1000000 | 1008807 |
| Maryland Econ. Dev. Corp. (Purple Line Lt. Rail Proj.) Series 2022 B: |  |  |
|  5% 6/30/37 (b) | 2465000 | 2578971 |
|  5.25% 6/30/55 (b) | 1000000 | 1032211 |
| Maryland Econ. Dev. Corp. Air Cargo Series 2019: |  |  |
|  5% 7/1/27 (b) | 200000 | 206189 |
|  5% 7/1/28 (b) | 630000 | 652871 |
|  5% 7/1/29 (b) | 585000 | 609048 |
| Maryland Econ. Dev. Corp. Student Hsg. Rev.: |  |  |
|  (Morgan State Univ. Proj.) Series 2022 A, 5.75% 7/1/53  | 1000000 | 1054937 |
|  (Towson Univ. Proj.) Series 2017:  |  |  |
| 5% 7/1/26 <br>| 350000 | 355368 |
| 5% 7/1/28 <br>| 305000 | 309347 |
| 5% 7/1/29 <br>| 185000 | 186725 |
| 5% 7/1/30 <br>| 250000 | 251718 |
| 5% 7/1/31 <br>| 300000 | 301083 |
| 5% 7/1/32 <br>| 325000 | 324741 |
| 5% 7/1/36 <br>| 500000 | 487001 |
|  (Univ. of Maryland, Baltimore County Proj.) Series 2016:  |  |  |
| 5% 7/1/28 (Assured Guaranty Muni. Corp. Insured) <br>| 350000 | 368943 |
| 5% 7/1/29 (Assured Guaranty Muni. Corp. Insured) <br>| 700000 | 736327 |
|  (Univ. of Maryland, College Park Projs.) Series 2016, 5% 6/1/43 (Assured Guaranty Muni. Corp. Insured)  | 575000 | 584898 |
| Maryland Gen. Oblig. Series 2021 2A, 4% 8/1/36  | 1000000 | 1040673 |
| Maryland Health & Higher Edl.: |  |  |
|  Series 2020:  |  |  |
| 4% 7/1/40 <br>| 300000 | 279129 |
| 4% 7/1/45 <br>| 750000 | 680354 |
| 4% 7/1/50 <br>| 1000000 | 875633 |
|  Series 2021 A:  |  |  |
| 2.5% 7/1/51 <br>| 5000000 | 3083423 |
| 3% 7/1/51 <br>| 1000000 | 701579 |
| 4% 6/1/39 <br>| 475000 | 429890 |
| 4% 6/1/40 <br>| 500000 | 448063 |
| 4% 6/1/55 <br>| 500000 | 408692 |
| Maryland Health & Higher Edl. Facilities Auth. Rev.: |  |  |
|  (Anne Arundel Med. Ctr., MD Proj.) Series 2017 A:  |  |  |
| 5% 7/1/28 <br>| 520000 | 553606 |
| 5% 7/1/30 <br>| 850000 | 896608 |
| 5% 7/1/31 <br>| 1400000 | 1474950 |
| 5% 7/1/32 <br>| 290000 | 305011 |
|  Series 2013 B, 5% 8/15/38  | 2000000 | 2012726 |
|  Series 2014, 5% 7/1/27 (Pre-Refunded to 7/1/24 @ 100)  | 3495000 | 3620066 |
|  Series 2015 A, 5% 5/15/30  | 1000000 | 1047277 |
|  Series 2015:  |  |  |
| 5% 7/1/26 (Pre-Refunded to 7/1/24 @ 100) <br>| 1000000 | 1035784 |
| 5% 7/1/27 (Pre-Refunded to 7/1/24 @ 100) <br>| 1000000 | 1035784 |
| 5% 8/15/29 <br>| 2000000 | 2062635 |
| 5% 7/1/31 <br>| 2200000 | 2282486 |
| 5% 7/1/33 <br>| 1325000 | 1353690 |
| 5% 7/1/34 <br>| 1200000 | 1223534 |
|  Series 2016 A:  |  |  |
| 4% 7/1/42 <br>| 2175000 | 1908992 |
| 5% 7/1/35 <br>| 1500000 | 1537117 |
| 5% 7/1/38 <br>| 3215000 | 3264274 |
| 5.5% 1/1/31 <br>| 1500000 | 1596952 |
|  Series 2016:  |  |  |
| 5% 6/1/26 <br>| 300000 | 315209 |
| 5% 6/1/27 <br>| 255000 | 267249 |
| 5% 6/1/28 <br>| 310000 | 324556 |
| 5% 6/1/29 <br>| 350000 | 365791 |
| 5% 7/1/31 <br>| 500000 | 528170 |
| 5% 6/1/33 <br>| 305000 | 316679 |
| 5% 6/1/36 <br>| 250000 | 257726 |
|  Series 2017:  |  |  |
| 4% 7/1/42 <br>| 2845000 | 2766060 |
| 5% 6/1/27 <br>| 290000 | 303930 |
| 5% 6/1/31 <br>| 425000 | 442634 |
| 5% 6/1/33 <br>| 970000 | 1007143 |
| 5% 6/1/35 <br>| 600000 | 619784 |
| 5% 6/1/42 <br>| 1000000 | 1023507 |
|  Series 2019 A, 5% 10/1/49  | 2000000 | 2119580 |
|  Series 2020 A:  |  |  |
| 5% 7/1/23 <br>| 310000 | 313636 |
| 5% 7/1/24 <br>| 355000 | 364977 |
| 5% 7/1/34 <br>| 1000000 | 1059514 |
| 5% 7/1/35 <br>| 1000000 | 1053659 |
|  Series 2020 B:  |  |  |
| 5% 4/15/34 <br>| 1010000 | 1090184 |
| 5% 4/15/35 <br>| 1000000 | 1073030 |
| Maryland Stadium Auth. Built to Learn Rev.: |  |  |
|  Series 2021, 4% 6/1/46  | 1000000 | 951932 |
|  Series 2022 A, 4% 6/1/36  | 1875000 | 1893704 |
| Maryland Stadium Auth. Rev. (Pub. Schools Construction and Revitalization Prog.): |  |  |
|  Series 2016:  |  |  |
| 5% 5/1/30 <br>| 1715000 | 1813716 |
| 5% 5/1/36 <br>| 2000000 | 2094439 |
|  Series 2018 A, 5% 5/1/36  | 1580000 | 1694387 |
| Maryland Trans. Auth. Trans. Facility Projs. Rev.: |  |  |
|  Series 2017, 5% 7/1/30  | 3000000 | 3290305 |
|  Series 2020:  |  |  |
| 4% 7/1/50 <br>| 2500000 | 2416845 |
| 5% 7/1/33 <br>| 1000000 | 1139361 |
| 5% 7/1/36 <br>| 490000 | 549014 |
| Montgomery County Gen. Oblig. Series A, 4% 11/1/33  | 3000000 | 3186194 |
| Prince Georges County Ctfs. of Prtn.: |  |  |
|  Series 2018, 5% 10/1/48  | 2100000 | 2201902 |
|  Series 2021:  |  |  |
| 4% 10/1/39 <br>| 1205000 | 1204585 |
| 4% 10/1/40 <br>| 1255000 | 1250152 |
| 4% 10/1/41 <br>| 400000 | 396709 |
| Prince Georges County Gen. Oblig. Series 2020 A, 5% 7/15/34  | 1010000 | 1120148 |
| Washington Metropolitan Area Transit Auth. Series 2021 A, 5% 7/15/46  | 3350000 | 3607772 |
| TOTAL MARYLAND |  | 152813891 |
| Puerto Rico - 0.8%  |  |  |
| Puerto Rico Commonwealth Pub. Impt. Gen. Oblig. Series 2021 A1: |  |  |
|  0% 7/1/33  | 505310 | 276521 |
|  5.625% 7/1/27  | 55000 | 56265 |
|  5.625% 7/1/29  | 185000 | 189326 |
|  5.75% 7/1/31  | 445000 | 456175 |
| Puerto Rico Sales Tax Fing. Corp. Sales Tax Rev. Series 2018 A1, 4.55% 7/1/40  | 335000 | 311158 |
| TOTAL PUERTO RICO |  | 1289445 |
| <br> **TOTAL MUNICIPAL BONDS**<br> (Cost $165,277,550) |  | <br> **156565359** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 97.5%**<br> (Cost $165,277,550)<br>| <br>**156565359** |
| **NET OTHER ASSETS (LIABILITIES) - 2.5%**  | **4026062** |
| **NET ASSETS - 100.0%** | **160591421** |

---

**Legend**

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

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

**Investment Valuation**

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

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

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

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

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Fidelity Union Street Trust

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

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

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

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 245 Summer Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

  - **Telephone number:** 1-800-FIDELITY

**Item A.2. Information about the Series.**

- **a. Name of Series:** Fidelity 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:** 2023-08-31

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

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $160475793.92

**Total Liabilities:** $369115.19

**Net Assets:** $160106678.73

**Cash Not Reported:** $4632150.92

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 9072.07714050 | **1-Year:** 28878.76652800 | **5-Year:** 37815.53691000 | **10-Year:** 22409.38832150 | **30-Year:** 3828.40287950

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

- **3-Month:** 364.47673908 | **1-Year:** 1276.40522659 | **5-Year:** 2045.92013285 | **10-Year:** 908.35555983 | **30-Year:** 30.77780662

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020473 | -3.51%               | -0.68%               | 4.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-161401.76              | $-6185929.54                               |
| Month 2  | $-950370.40              | $-408044.78                                |
| Month 3  | $0.00                    | $6567281.09                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 5/15/30                         | CUSIP: 574218VU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047277.10   | 0.65%             | 2030-05-15      | Fixed         | 0.05%                 | 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      | $448062.75    | 0.28%             | 2040-06-01      | Fixed         | 0.04%                 | 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      | $1694386.94   | 1.06%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 7/1/2023                        | CUSIP: 5742187R8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $313636.24    | 0.20%             | 2023-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 6/1/2033                        | CUSIP: 574218J79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $1007143.34   | 0.63%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                       | BALT MD WTR 5% 7/1/2028                    | CUSIP: 05922KWA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2825000 | PA      | $2950780.87   | 1.84%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                     | GUAM INTL ARPT 6.25% 10/1/2034 PRE @       | CUSIP: 40064REN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    120000 | PA      | $123068.52    | 0.08%             | 2034-10-01      | Fixed         | 0.06%                 | 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      | $2282486.14   | 1.43%             | 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      | $1222911.96   | 0.76%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY | MARYLAND HEALTH(FREDERICK HP MD) 4% 7/1/40 | CUSIP: 57421CAB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $279128.73    | 0.17%             | 2040-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 10/1/2049                       | CUSIP: 5742185T6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2119580.40   | 1.32%             | 2049-10-01      | 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      | $1008806.50   | 0.63%             | 2049-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                              | MD DOT TRAN FAC 5% 7/1/2036                | CUSIP: 574300MH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    490000 | PA      | $549014.18    | 0.34%             | 2036-07-01      | 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      | $1054937.20   | 0.66%             | 2053-07-01      | Fixed         | 0.06%                 | 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      | $896608.14    | 0.56%             | 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      | $3108656.40   | 1.94%             | 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      | $408691.90    | 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      | $1788170.68   | 1.12%             | 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        |    255000 | PA      | $267249.00    | 0.17%             | 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      | $429890.25    | 0.27%             | 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      | $56265.08     | 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      | $1474950.12   | 0.92%             | 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      | $1250151.56   | 0.78%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 6/1/33                          | CUSIP: 574218E74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $316679.09    | 0.20%             | 2033-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                       | MARYLAND ST STA 4% 6/1/2046                | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951932.10    | 0.59%             | 2046-06-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 4% 7/1/2042                        | CUSIP: 5742184G5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2766060.07   | 1.73%             | 2042-07-01      | Fixed         | 0.04%                 | 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      | $368943.40    | 0.23%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 6/1/2042                        | CUSIP: 574218K36<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023507.10   | 0.64%             | 2042-06-01      | Fixed         | 0.05%                 | 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      | $2578971.25   | 1.61%             | 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      | $1493139.00   | 0.93%             | 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      | $1204584.64   | 0.75%             | 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      | $736326.78    | 0.46%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                               | MD EDC STUD HSG 5% 7/1/32                  | CUSIP: 57420VQQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $324741.46    | 0.20%             | 2032-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 07/01/26                        | CUSIP: 574218TW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035784.30   | 0.65%             | 2026-07-01      | 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      | $609047.71    | 0.38%             | 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      | $768554.36    | 0.48%             | 2030-03-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                | BALT MD SPL OBL 5% 6/15/24                 | CUSIP: 05923TAR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $514596.70    | 0.32%             | 2024-06-15      | Fixed         | 0.05%                 | 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      | $2012725.80   | 1.26%             | 2038-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                                                 | MD ST 4% 8/1/2036                          | CUSIP: 574193UU0<br>LEI: 1KB5EZVJRET62OYIKM77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040673.10   | 0.65%             | 2036-08-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                        | ANNE ARUNDEL MD 5% 10/1/2035               | CUSIP: 03588HUP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6400000 | PA      | $6975933.44   | 4.36%             | 2035-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                              | MD DOT TRAN FAC 5% 7/1/2033                | CUSIP: 574300ME6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139360.90   | 0.71%             | 2033-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                | BALT CITY MD 5% 10/15/2034                 | CUSIP: 059189VA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175108.20   | 1.36%             | 2034-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| GUAM INTL ARPT AUTH REV                                     | GUAM INTL ARPT 6.25% 10/1/2034 @           | CUSIP: 40064RES4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    180000 | PA      | $184602.78    | 0.12%             | 2034-10-01      | Fixed         | 0.06%                 | 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      | $2060341.20   | 1.29%             | 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      | $1257965.68   | 0.79%             | 2031-03-01      | Fixed         | 0.05%                 | 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      | $1954975.85   | 1.22%             | 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        |    540000 | PA      | $540308.77    | 0.34%             | 2049-09-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY              | WASHINGTON METR 5% 7/15/2046               | CUSIP: 93878YBU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3607771.78   | 2.25%             | 2046-07-15      | Fixed         | 0.05%                 | 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      | $1917026.42   | 1.20%             | 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      | $1549783.03   | 0.97%             | 2045-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                | BALT CITY MD 5% 10/15/2036                 | CUSIP: 059189VC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1078501.20   | 0.67%             | 2036-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| ANNE ARUNDEL CNTY MD                                        | ANNE ARUNDEL MD 5% 10/1/2048               | CUSIP: 03588HXH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $597066.36    | 0.37%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 6/1/2035                        | CUSIP: 574218J95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $619784.10    | 0.39%             | 2035-06-01      | 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      | $528170.20    | 0.33%             | 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      | $206189.12    | 0.13%             | 2027-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                               | MD EDC STUD HSG 5% 7/1/2028                | CUSIP: 57420VQL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    305000 | PA      | $309346.92    | 0.19%             | 2028-07-01      | 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      | $355367.95    | 0.22%             | 2026-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES CTY MD CTF PART                              | PRINCE GEO COP 4% 10/1/2041                | CUSIP: 741705KY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $396709.12    | 0.25%             | 2041-10-01      | Fixed         | 0.04%                 | 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      | $3186193.50   | 1.99%             | 2033-11-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 7/1/2035                        | CUSIP: 574218C27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1537117.20   | 0.96%             | 2035-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                         | PR ST 5.75% 7/1/2031                       | CUSIP: 74514L3J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $456174.75    | 0.28%             | 2031-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH REV                                   | MARYLAND ST ST 5% 5/1/2036                 | CUSIP: 574296AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2094439.00   | 1.31%             | 2036-05-01      | 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      | $1090183.80   | 0.68%             | 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      | $875633.20    | 0.55%             | 2050-07-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 7/1/2038                        | CUSIP: 574218C43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3264274.05   | 2.04%             | 2038-07-01      | 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      | $1474348.35   | 0.92%             | 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      | $1059514.00   | 0.66%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 6/1/36                          | CUSIP: 574218F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $257726.00    | 0.16%             | 2036-06-01      | 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      | $1032211.10   | 0.64%             | 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      | $2052493.20   | 1.28%             | 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      | $1804115.25   | 1.13%             | 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      | $1053658.60   | 0.66%             | 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      | $506640.65    | 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      | $1047222.70   | 0.65%             | 2031-11-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 6/1/2027                        | CUSIP: 574218H97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $303930.24    | 0.19%             | 2027-06-01      | Fixed         | 0.05%                 | 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      | $5684746.58   | 3.55%             | 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      | $680353.80    | 0.42%             | 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      | $1120147.87   | 0.70%             | 2034-07-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 7/1/34                          | CUSIP: 574218XX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1223533.56   | 0.76%             | 2034-07-01      | 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      | $365791.41    | 0.23%             | 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      | $315209.04    | 0.20%             | 2026-06-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 7/1/2027                        | CUSIP: 574218TD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3495000 | PA      | $3620066.13   | 2.26%             | 2027-07-01      | 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      | $553605.88    | 0.35%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 07/01/27                        | CUSIP: 574218TX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035784.30   | 0.65%             | 2027-07-01      | 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      | $1813716.09   | 1.13%             | 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      | $584897.71    | 0.37%             | 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      | $717384.92    | 0.45%             | 2032-01-01      | Fixed         | 0.04%                 | 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      | $1073029.90   | 0.67%             | 2035-04-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 6/1/2031                        | CUSIP: 574218J53<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $442633.55    | 0.28%             | 2031-06-01      | 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      | $487000.65    | 0.30%             | 2036-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 7/1/33                          | CUSIP: 574218XW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1353690.23   | 0.85%             | 2033-07-01      | 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      | $324556.27    | 0.20%             | 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      | $1241275.66   | 0.78%             | 2035-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                              | MD DOT TRAN FAC 4% 7/1/2050                | CUSIP: 574300MP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2416845.25   | 1.51%             | 2050-07-01      | 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      | $652870.83    | 0.41%             | 2028-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                               | MD EDC STUD HSG 5% 7/1/30                  | CUSIP: 57420VQN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $251717.75    | 0.16%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                               | MD EDC STUD HSG 5% 7/1/31                  | CUSIP: 57420VQP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $301083.27    | 0.19%             | 2031-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV               | PR SALES TAX 4.55% 7/1/2040                | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    335000 | PA      | $311158.18    | 0.19%             | 2040-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST TRANSN AUTH TRANSN                              | MD DOT TRAN FAC 5% 7/1/2030                | CUSIP: 574300LC1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3290304.60   | 2.06%             | 2030-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                       | BALT MD WTR 5% 7/1/2027                    | CUSIP: 05922KWV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2325000 | PA      | $2429138.38   | 1.52%             | 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      | $605684.97    | 0.38%             | 2029-09-01      | 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      | $1908992.28   | 1.19%             | 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      | $1647489.69   | 1.03%             | 2038-09-01      | 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      | $2201902.08   | 1.38%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 8/15/2029                       | CUSIP: 574218UW1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2062634.80   | 1.29%             | 2029-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST DEPT TRANSN CONS                                | MD DOT CONS TRN 5% 10/1/2033               | CUSIP: 574204Q55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1747486.24   | 1.09%             | 2033-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST STAD AUTH BUILT LEARN REV                       | MARYLAND ST STA 4% 6/1/2036                | CUSIP: 574294BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1893704.44   | 1.18%             | 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      | $276520.89    | 0.17%             | 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      | $1596951.75   | 1.00%             | 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      | $1328310.93   | 0.83%             | 2034-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                | BALTIMORE MD SP OBLI 5% 6/15/23            | CUSIP: 05923TAQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $354320.58    | 0.22%             | 2023-06-15      | Fixed         | 0.05%                 | 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      | $701579.30    | 0.44%             | 2051-07-01      | Fixed         | 0.03%                 | 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      | $2658965.42   | 1.66%             | 2050-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD                                                | BALT CITY MD 5% 10/15/2037                 | CUSIP: 059189VD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1081579.69   | 0.68%             | 2037-10-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ECONOMIC DEV CORP ST                               | MD EDC STUD HSG 5% 7/1/2029                | CUSIP: 57420VQM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $186725.00    | 0.12%             | 2029-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                           | BATL CNTY MD 5% 3/1/2034                   | CUSIP: 05914F8A1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2911347.65   | 1.82%             | 2034-03-01      | 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      | $305010.95    | 0.19%             | 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      | $2154351.00   | 1.35%             | 2033-07-01      | Fixed         | 0.05%                 | 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        |    970000 | PA      | $935225.21    | 0.58%             | 2051-09-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 7/1/2024                        | CUSIP: 5742187S6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $364977.28    | 0.23%             | 2024-07-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO COMWLTH                                         | PR ST 5.625% 7/1/2029                      | CUSIP: 74514L3H8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    185000 | PA      | $189325.50    | 0.12%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer