# EDGAR Filing Document

**Accession Number:** 0000035330
**File Stem:** 0001752724-25-176702
**Filing Date:** 2025-7
**Character Count:** 78157
**Document Hash:** d5b75b148d5ade9f26df0c20afb4fed5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176702.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176702

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**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:** 251146293

**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® Maryland Municipal Income Fund**

**May 31, 2025**

SMD-NPRT3-0725

1.802198.121 ---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Municipal Securities - 95.9%** | &nbsp;&nbsp;**Municipal Securities - 95.9%** | &nbsp;&nbsp;**Municipal Securities - 95.9%** |
|  | Principal<br> Amount (a)<br>| Value ($)<br>|
| District Of Columbia,Maryland,Virginia - 3.9%  |  |  |
| Special Tax - 3.9% |  |  |
| Washington DC Met Area Tran Auth Rev Series 2017B, 5% 7/1/2033  | 2000000 | 2047911 |
| Washington Metropolitan Area Transit Authority Series 2021 A, 3% 7/15/2036  | 400000 | 354384 |
| Washington Metropolitan Area Transit Authority Series 2021 A, 5% 7/15/2046  | 3350000 | 3381722 |
|  |  | 5784017 |
| TOTAL DISTRICT OF COLUMBIA,MARYLAND,VIRGINIA |  | 5784017 |
| Maryland - 90.9%  |  |  |
| Education - 5.4% |  |  |
| Maryland Economic Dev Corp St (Morgan State Univ MD Academic & Aux Facs Fees Rev Proj.) 5.75% 7/1/2053  | 1000000 | 1036354 |
| Maryland Economic Dev Corp St (Towson University Student Housing Proj.) 5% 7/1/2026  | 350000 | 354046 |
| Maryland Economic Dev Corp St (Towson University Student Housing Proj.) 5% 7/1/2036  | 500000 | 502666 |
| Maryland Economic Dev Corp St (Umbc Stud Hsg Proj.) 5% 7/1/2028 (Assured Guaranty Municipal Corp Insured)  | 350000 | 355921 |
| Maryland Economic Dev Corp St (Umbc Stud Hsg Proj.) 5% 7/1/2029 (Assured Guaranty Municipal Corp Insured)  | 700000 | 710933 |
| Maryland Economic Dev Corp St (Umd Stud Hsg Proj.) 5% 6/1/2043 (Assured Guaranty Municipal Corp Insured)  | 575000 | 575365 |
| Maryland Health & Higher Educational Facilities Authority (MD Inst College of Art Proj.) Series 2024, 5.25% 6/1/2044  | 1000000 | 1000121 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2039  | 475000 | 424423 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2040  | 500000 | 439226 |
| Maryland Health & Higher Educational Facilities Authority (Stevenson University Proj.) Series 2021 A, 4% 6/1/2055  | 500000 | 393452 |
| Maryland St Hlth & HI Ed Facs (MD Inst College of Art Proj.) Series 2016, 5% 6/1/2026  | 300000 | 303538 |
| Maryland St Hlth & HI Ed Facs (MD Inst College of Art Proj.) Series 2016, 5% 6/1/2027  | 205000 | 207353 |
| Maryland St Hlth & HI Ed Facs (MD Inst College of Art Proj.) Series 2016, 5% 6/1/2028  | 310000 | 313451 |
| Maryland St Hlth & HI Ed Facs (MD Inst College of Art Proj.) Series 2016, 5% 6/1/2029  | 350000 | 353516 |
| Westminster MD Edl Facs Rev (Mcdaniel College Proj.) 5% 11/1/2031  | 1000000 | 1013344 |
|  |  | 7983709 |
| General Obligations - 29.9% |  |  |
| Anne Arundel Cnty MD Gen. Oblig. Series 2021, 3% 10/1/2037  | 1300000 | 1139882 |
| Anne Arundel Cnty MD Gen. Oblig. Series 2025, 5% 10/1/2045  | 1000000 | 1050990 |
| Baltimore Cnty MD 5% 3/1/2041  | 1500000 | 1614605 |
| Baltimore Cnty MD Gen. Oblig. Series 2017, 5% 11/1/2028  | 250000 | 268039 |
| Baltimore Cnty MD Gen. Oblig. Series 2019, 4% 11/1/2033  | 1805000 | 1836514 |
| Baltimore Cnty MD Gen. Oblig. Series 2019, 5% 3/1/2032  | 20000 | 21388 |
| Baltimore Cnty MD Gen. Oblig. Series 2020, 5% 3/1/2028  | 555000 | 587979 |
| Baltimore Cnty MD Gen. Oblig. Series 2020, 5% 3/1/2031  | 10000 | 10899 |
| Baltimore Cnty MD Gen. Oblig. Series 2021, 3% 3/1/2037  | 1000000 | 889399 |
| Baltimore Cnty MD Gen. Oblig. Series 2021, 3% 3/1/2039  | 3220000 | 2729137 |
| Baltimore Cnty MD Gen. Oblig. Series 2024A, 5% 7/1/2027  | 1790000 | 1870709 |
| Baltimore Cnty MD Gen. Oblig. Series 2024A, 5% 7/1/2028  | 1000000 | 1066036 |
| Baltimore Cnty MD Series 2019, 5% 3/1/2026  | 800000 | 812634 |
| Baltimore Cnty MD Series 2024, 5% 2/1/2041  | 100000 | 107263 |
| Charles Cnty MD Gen. Oblig. Series 2017, 2.8% 10/1/2031  | 1105000 | 1051920 |
| Charles Cnty MD Gen. Oblig. Series 2017, 2.9% 10/1/2032  | 2035000 | 1928596 |
| Charles Cnty MD Gen. Oblig. Series 2020, 1.625% 10/1/2033  | 2505000 | 2024962 |
| City of Baltimore MD Gen. Oblig. Series 2020A, 4% 10/15/2033  | 2005000 | 2042365 |
| City of Baltimore MD Gen. Oblig. Series 2022A, 5% 10/15/2036  | 1565000 | 1706704 |
| City of Baltimore MD Gen. Oblig. Series 2022A, 5% 10/15/2037  | 15000 | 16227 |
| Frederick Cnty MD Gen. Oblig. Series 2021 A, 1.5% 10/1/2033  | 2000000 | 1595670 |
| Frederick Cnty MD Gen. Oblig. Series 2021 A, 1.75% 10/1/2037  | 2000000 | 1439204 |
| Harford Cnty MD Series 2018, 2.85% 9/15/2031  | 1820000 | 1740638 |
| Harford Cnty MD Series 2018, 2.95% 9/15/2032  | 1045000 | 995543 |
| Harford Cnty MD Series 2018, 3.05% 9/15/2034  | 260000 | 243730 |
| Harford Cnty MD Series 2018, 3.15% 9/15/2036  | 670000 | 613504 |
| Howard Cnty MD 5% 8/15/2036  | 490000 | 548578 |
| Howard Cnty MD 5% 8/15/2037  | 545000 | 604091 |
| Howard Cnty MD Hsg Comm Lease Rev (Howard Cnty MD Proj.) 2% 6/1/2039  | 755000 | 531953 |
| Maryland St Stad Auth Lease Rv (State of Maryland Proj.) Series 2019 C, 3% 12/15/2034  | 545000 | 498874 |
| Montgomery Cnty MD Gen. Oblig. Series 2019 A, 4% 11/1/2033  | 3000000 | 3052377 |
| Prince Georges County MD Gen. Oblig. Series 2017 A, 5% 9/15/2026  | 955000 | 981702 |
| Prince Georges County MD Gen. Oblig. Series 2018 A, 5% 7/15/2027  | 760000 | 794870 |
| Prince Georges County MD Gen. Oblig. Series 2020 A, 5% 7/15/2034  | 1010000 | 1059075 |
| Prince Georges County MD Gen. Oblig. Series 2020 B, 5% 9/15/2028  | 480000 | 513665 |
| Prince Georges County MD Gen. Oblig. Series 2021 A, 2% 7/1/2035  | 1000000 | 806772 |
| Prince Georges County MD Series 2019 A, 5% 7/15/2028  | 285000 | 304112 |
| Prince Georges Cty MD Ctf Part (Prince Georges County MD Proj.) 4% 10/1/2039  | 1205000 | 1143700 |
| Prince Georges Cty MD Ctf Part (Prince Georges County MD Proj.) 4% 10/1/2040  | 1255000 | 1189012 |
| Prince Georges Cty MD Ctf Part (Prince Georges County MD Proj.) Series 2018, 5% 10/1/2048  | 2100000 | 2115374 |
| Salisbury MD Gen. Oblig. 3% 9/1/2030  | 305000 | 294387 |
| State of Maryland Gen. Oblig. Series 2016, 3% 6/1/2031  | 1085000 | 1052000 |
|  |  | 44895079 |
| Health Care - 21.6% |  |  |
| Baltimore Cnty MD Crest Vlg (Oak Crest Village Inc Proj.) 4% 1/1/2045  | 1750000 | 1502648 |
| Baltimore Cnty MD Crest Vlg (Oak Crest Village Inc Proj.) 4% 1/1/2050  | 2400000 | 1965435 |
| Baltimore Cnty MD Crest Vlg (Riderwood Vlg Inc Proj.) 4% 1/1/2032  | 700000 | 701605 |
| Baltimore Cnty MD Crest Vlg (Riderwood Vlg Inc Proj.) 4% 1/1/2033  | 1200000 | 1197513 |
| Baltimore Cnty MD Crest Vlg (Riderwood Vlg Inc Proj.) 4% 1/1/2035  | 1230000 | 1209254 |
| Baltimore Cnty MD Crest Vlg (Riderwood Vlg Inc Proj.) 4% 1/1/2037  | 1500000 | 1441319 |
| Maryland Health & Higher Educational Facilities Authority (Frederick Memorial Hospital MD Proj.) Series 2020, 4% 7/1/2045  | 750000 | 648834 |
| Maryland Health & Higher Educational Facilities Authority (Frederick Memorial Hospital MD Proj.) Series 2020, 4% 7/1/2050  | 1000000 | 827470 |
| Maryland Health & Higher Educational Facilities Authority (Frederick Memorial Hospital MD Proj.) Series 2023, 5% 7/1/2039  | 1000000 | 1021939 |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 2.5% 7/1/2051  | 5000000 | 3005164 |
| Maryland Health & Higher Educational Facilities Authority (Greater Baltimore Med Ctr, MD Proj.) Series 2021 A, 3% 7/1/2051  | 1000000 | 677253 |
| Maryland St Hlth & HI Ed Facs (Adventist Health Mid Atlantic Proj.) 5.5% 1/1/2031  | 1500000 | 1534182 |
| Maryland St Hlth & HI Ed Facs (Lifebridge Health Proj.) Series 2016, 5% 7/1/2031  | 500000 | 508689 |
| Maryland St Hlth & HI Ed Facs (Luminis Health Proj.) Series 2017A, 5% 7/1/2028  | 520000 | 530998 |
| Maryland St Hlth & HI Ed Facs (Luminis Health Proj.) Series 2017A, 5% 7/1/2030  | 850000 | 863382 |
| Maryland St Hlth & HI Ed Facs (Luminis Health Proj.) Series 2017A, 5% 7/1/2031  | 1400000 | 1420544 |
| Maryland St Hlth & HI Ed Facs (Luminis Health Proj.) Series 2017A, 5% 7/1/2032  | 290000 | 293850 |
| Maryland St Hlth & HI Ed Facs (MedStar Health Inc Proj.) Series 2013B, 5% 8/15/2038  | 2000000 | 2000382 |
| Maryland St Hlth & HI Ed Facs (MedStar Health Inc Proj.) Series 2015, 4% 8/15/2045  | 250000 | 219068 |
| Maryland St Hlth & HI Ed Facs (Mercy Medical Center, MD Proj.) 4% 7/1/2042  | 2175000 | 1959728 |
| Maryland St Hlth & HI Ed Facs (Meritus Health Inc,Md Proj.) 5% 7/1/2033  | 1325000 | 1325789 |
| Maryland St Hlth & HI Ed Facs (Meritus Health Inc,Md Proj.) 5% 7/1/2034  | 1200000 | 1200622 |
| Maryland St Hlth & HI Ed Facs (Tidalhealth Proj.) 5% 7/1/2034  | 1000000 | 1036090 |
| Maryland St Hlth & HI Ed Facs (Tidalhealth Proj.) 5% 7/1/2035  | 1000000 | 1032658 |
| Maryland St Hlth & HI Ed Facs (Univ of Maryland Med Sys, MD Proj.) 5% 7/1/2031  | 2200000 | 2202348 |
| Maryland St Hlth & HI Ed Facs (UPMC Proj.) 5% 4/15/2034  | 1010000 | 1061103 |
| Maryland St Hlth & HI Ed Facs (UPMC Proj.) 5% 4/15/2035  | 1000000 | 1045978 |
|  |  | 32433845 |
| Housing - 5.6% |  |  |
| Maryland Community Development Administration (Residential Revenue Bonds Proj) 5% 3/1/2030  | 700000 | 734097 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj) 5% 3/1/2031  | 1150000 | 1206850 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj) 5% 9/1/2029  | 550000 | 582557 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj) Series 2021 B, 3% 9/1/2051  | 1010000 | 987208 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) 3.5% 3/1/2050  | 685000 | 681842 |
| Maryland Community Development Administration (Residential Revenue Bonds Proj.) Series 2019 B, 4% 9/1/2049  | 375000 | 375545 |
| Maryland Community Development Administration Series 2020 A, 2.5% 9/1/2040  | 1000000 | 736377 |
| Maryland Community Development Administration Series 2020 A, 2.6% 3/1/2042  | 3490000 | 2557212 |
| Montgomery Cnty MD Hsg Opptys Commn Rev Series 2023 C, 5.75% 1/1/2058  | 500000 | 532189 |
|  |  | 8393877 |
| Special Tax - 9.8% |  |  |
| Baltimore Hotel Corp 5% 9/1/2032  | 1500000 | 1512783 |
| City of Baltimore MD (Baltimore Tif Res Ph1 Proj.) 5% 9/1/2038  | 1650000 | 1647502 |
| Maryland St Dept Transn Cons Series 2019, 2.125% 10/1/2031  | 690000 | 615687 |
| Maryland St Dept Transn Cons Series 2019, 2.5% 10/1/2033  | 770000 | 682296 |
| Maryland St Dept Transn Cons Series 2021 A, 2% 10/1/2034  | 2225000 | 1817940 |
| Maryland St Dept Transn Cons Series 2021 A, 3% 10/1/2032  | 740000 | 707824 |
| Maryland St Stad Auth Rev (MD Stadium Auth Baltimore City Sch Proj.) Series 2016, 5% 5/1/2030  | 1715000 | 1740629 |
| Maryland St Stad Auth Rev (MD Stadium Auth Baltimore City Sch Proj.) Series 2018 A, 5% 5/1/2036  | 1580000 | 1637190 |
| State of Maryland Built to Learn Revenue Series 2021, 2.75% 6/1/2051  | 1000000 | 646434 |
| State of Maryland Built to Learn Revenue Series 2021, 4% 6/1/2046  | 1000000 | 888721 |
| State of Maryland Built to Learn Revenue Series 2021, 4% 6/1/2051  | 1000000 | 872940 |
| State of Maryland Built to Learn Revenue Series 2022 A, 4% 6/1/2036  | 1875000 | 1882203 |
|  |  | 14652149 |
| Transportation - 9.7% |  |  |
| Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5% 6/30/2037 (b) | 2465000 | 2512876 |
| Maryland Economic Development Corp (Purple Line Transit Partners Proj.) Series 2022B, 5.25% 6/30/2055 (b) | 1000000 | 977275 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 4% 8/1/2051 (b) | 2005000 | 1673860 |
| Maryland St Dept Transn Spl Transn Proj Rev (Bwi Airport Proj.) 5% 8/1/2046 (b) | 2000000 | 1984183 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2017A, 5% 6/1/2029  | 1850000 | 1914708 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2019 A, 5% 6/1/2044 (b) | 500000 | 483323 |
| Maryland St Econ Dev Corp Econ (Ports America Chesapeake LLC Proj.) Series 2019 A, 5% 6/1/2049 (b) | 1000000 | 936947 |
| Maryland St Transn Auth Transn 2.5% 7/1/2047  | 2000000 | 1291043 |
| Maryland St Transn Auth Transn 3% 7/1/2037  | 1620000 | 1413871 |
| MD St Econ Dev Corp Air Cargo (Afco Airport Real Estate Group, LLC Proj.) Series 2019, 5% 7/1/2027 (b) | 200000 | 205492 |
| MD St Econ Dev Corp Air Cargo (Afco Airport Real Estate Group, LLC Proj.) Series 2019, 5% 7/1/2028 (b) | 630000 | 654723 |
| MD St Econ Dev Corp Air Cargo (Afco Airport Real Estate Group, LLC Proj.) Series 2019, 5% 7/1/2029 (b) | 585000 | 613481 |
|  |  | 14661782 |
| Water & Sewer - 8.9% |  |  |
| Baltimore MD Proj Rev (Baltimore Wastewater Util Rev Proj.) Series 2014C, 5% 7/1/2034  | 1285000 | 1286227 |
| Baltimore MD Proj Rev (Baltimore Wastewater Util Rev Proj.) Series 2022A, 5% 7/1/2029  | 500000 | 538515 |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2014A, 5% 7/1/2033  | 3000000 | 3003087 |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2017 D, 5% 7/1/2031  | 5260000 | 5387175 |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 5% 7/1/2030  | 310000 | 337752 |
| Baltimore MD Proj Rev (Baltimore Wtr Util Rev Proj.) Series 2020 A, 5% 7/1/2050  | 2490000 | 2520996 |
| Baltimore MD Proj Rev Series 2019A, 5% 7/1/2031  | 250000 | 267636 |
|  |  | 13341388 |
| TOTAL MARYLAND |  | 136361829 |
| Puerto Rico - 0.7%  |  |  |
| General Obligations - 0.7% |  |  |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 0% 7/1/2033 (c) | 505310 | 341896 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2027  | 55000 | 56443 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.625% 7/1/2029  | 185000 | 193836 |
| Puerto Rico Comwlth Gen. Oblig. Series 2022 A 1, 5.75% 7/1/2031  | 445000 | 476140 |
|  |  | 1068315 |
| TOTAL PUERTO RICO |  | 1068315 |
| Virgin Islands - 0.4%  |  |  |
| Transportation - 0.4% |  |  |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2033 (d) | 275000 | 300343 |
| Virgin Islands Transportation & Infrastructure Corp 5% 9/1/2042 (d) | 430000 | 440254 |
|  |  | 740597 |
| TOTAL VIRGIN ISLANDS |  | 740597 |
| <br> **TOTAL MUNICIPAL SECURITIES**<br> (Cost $150,296,336) |  | <br> **143954758** |

---

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** | &nbsp;&nbsp;**Money Market Funds - 3.4%** |
|  | Yield (%) | Shares | Value ($)<br>|
| Fidelity Municipal Cash Central Fund (e)(f)<br>(Cost $5,037,238)<br>| 2.43 | 5036231 | **5037238** |

---

---

| | |
|:---|:---|
| <br> **TOTAL INVESTMENT IN SECURITIES - 99.3%**<br> (Cost $155,333,574)<br>| <br>**148991996** |
| **NET OTHER ASSETS (LIABILITIES) - 0.7%**  | **1046292** |
| **NET ASSETS - 100.0%** | **150038288** |

---

**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.

(c) Security initially issued in zero coupon form which converts to coupon form at a specified rate and date. The rate shown is the rate at period end.

(d) Security or a portion of the security purchased on a delayed delivery or when-issued basis.

(e) Information in this report regarding holdings by state and security types does not reflect the holdings of the Fidelity Central Fund.

(f) Affiliated fund that is generally available only to investment companies and other accounts managed by Fidelity Investments. The rate quoted is the annualized seven-day yield of the fund at period end. A complete unaudited listing of the fund's holdings as of its most recent quarter end is available upon request. In addition, each Fidelity Central Fund's financial statements are available on the SEC's website or upon request.

**Affiliated Central Funds**

Fiscal year to date information regarding the Fund's investments in Fidelity Central Funds, including the ownership percentage, is presented below.

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Affiliate  | Value,<br> beginning<br> of period ($) | Purchases ($) | Sales<br> Proceeds ($) | Dividend<br> Income ($) | Realized<br> Gain (loss) ($) | Change in<br> Unrealized<br> appreciation<br> (depreciation) ($) | Value,<br> end<br> of period ($) | <br>Shares,<br> end<br> of period  | % ownership,<br> end<br> of period |
| Fidelity Municipal Cash Central Fund | 9404253 | 25000260 | 29367275 | 121166 | - | - | 5037238 | 5036231 | 0.1% |
| Total | 9404253 | 25000260 | 29367275 | 121166 | - | - | 5037238 |  |  |

---

Amounts in the dividend income column in the above table include any capital gain distributions from underlying funds.

**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 Securities 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.

Investments in any open-end mutual funds are valued at their closing net asset value (NAV) each business day and are categorized as Level 1 in the hierarchy.

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:** 2025-08-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $150971127.28

**Total Liabilities:** $1156759.40

**Net Assets:** $149814367.88

**Delayed Delivery Securities:** $742030.25

**Cash Not Reported:** $198095.46

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 7834.94836700 | **1-Year:** 24359.14016150 | **5-Year:** 35851.42850100 | **10-Year:** 24677.49809900 | **30-Year:** 4026.06396900

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

- **3-Month:** 227.72496985 | **1-Year:** 672.45798981 | **5-Year:** 902.44628570 | **10-Year:** 200.07336345 | **30-Year:** 3.12543000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000020473 | -1.72%               | -0.35%               | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-165473.61              | $-2887409.26                               |
| Month 2  | $-40053.53               | $-907490.29                                |
| Month 3  | $0.00                    | $-449145.32                                |

### 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      | $1740638.35   | 1.16%             | 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      | $16227.13     | 0.01%             | 2037-10-15      | 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      | $439225.65    | 0.29%             | 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      | $243730.03    | 0.16%             | 2034-09-15      | Fixed         | 0.03%                 | 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      | $1637190.00   | 1.09%             | 2036-05-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BUILT LEARN                                 | MARYLAND ST STA 4% 6/1/2051              | CUSIP: 574294AX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $872939.80    | 0.58%             | 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      | $1595670.00   | 1.07%             | 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      | $1021938.50   | 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      | $2202347.18   | 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      | $1197513.12   | 0.80%             | 2033-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| PRINCE GEORGES COUNTY MD                                    | PRINCE GEOR MD 5% 9/15/2026              | CUSIP: 7417013E4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $981702.09    | 0.66%             | 2026-09-15      | Fixed         | 0.05%                 | 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      | $1291043.20   | 0.86%             | 2047-07-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                           | BATL CNTY MD 3% 3/1/2037                 | CUSIP: 05914GBD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $889399.40    | 0.59%             | 2037-03-01      | Fixed         | 0.03%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                           | BATL CNTY MD 5% 3/1/2028                 | CUSIP: 05914F5Q9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $587979.21    | 0.39%             | 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        |    685000 | PA      | $681842.01    | 0.46%             | 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      | $936946.80    | 0.63%             | 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      | $1036352.90   | 0.69%             | 2053-07-01      | Fixed         | 0.06%                 | 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      | $1439203.80   | 0.96%             | 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      | $863381.98    | 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      | $3003087.30   | 2.00%             | 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      | $393452.30    | 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      | $1673860.22   | 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        |    205000 | PA      | $207353.42    | 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      | $424422.52    | 0.28%             | 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      | $56443.39     | 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      | $1420543.60   | 0.95%             | 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      | $1189012.35   | 0.79%             | 2040-10-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BUILT LEARN                                 | MARYLAND ST STA 4% 6/1/2046              | CUSIP: 574294AV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $888720.70    | 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      | $538515.15    | 0.36%             | 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      | $304111.67    | 0.20%             | 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      | $995543.18    | 0.66%             | 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      | $355921.23    | 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      | $21387.95     | 0.01%             | 2032-03-01      | 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      | $682295.77    | 0.46%             | 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      | $2512876.46   | 1.68%             | 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      | $1441318.95   | 0.96%             | 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      | $1143699.84   | 0.76%             | 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      | $710932.88    | 0.47%             | 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      | $440254.21    | 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      | $613480.61    | 0.41%             | 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      | $734097.00    | 0.49%             | 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      | $2042364.98   | 1.36%             | 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      | $2000381.40   | 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      | $267635.70    | 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      | $498873.54    | 0.33%             | 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      | $2024962.34   | 1.35%             | 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      | $354384.40    | 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      | $1965434.88   | 1.31%             | 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      | $1206850.25   | 0.81%             | 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      | $531952.92    | 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      | $1914707.82   | 1.28%             | 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        |    375000 | PA      | $375544.88    | 0.25%             | 2049-09-01      | Fixed         | 0.04%                 | 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      | $1000121.40   | 0.67%             | 2044-06-01      | Fixed         | 0.05%                 | 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      | $3381721.82   | 2.26%             | 2046-07-15      | 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        |    250000 | PA      | $219067.70    | 0.15%             | 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      | $1836513.50   | 1.23%             | 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      | $1502648.35   | 1.00%             | 2045-01-01      | Fixed         | 0.04%                 | 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      | $548577.88    | 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      | $508689.40    | 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      | $205492.76    | 0.14%             | 2027-07-01      | 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      | $354046.46    | 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      | $3005164.00   | 2.01%             | 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      | $3052377.00   | 2.04%             | 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      | $476139.99    | 0.32%             | 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      | $1061102.57   | 0.71%             | 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      | $827469.90    | 0.55%             | 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      | $806772.10    | 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      | $1512783.60   | 1.01%             | 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      | $1036089.60   | 0.69%             | 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      | $1817939.81   | 1.21%             | 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      | $1066036.00   | 0.71%             | 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      | $977274.50    | 0.65%             | 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      | $1984182.40   | 1.32%             | 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      | $1706704.18   | 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      | $1032658.20   | 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      | $483323.55    | 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      | $1013344.10   | 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      | $615686.59    | 0.41%             | 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      | $5387175.23   | 3.60%             | 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      | $648834.53    | 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      | $1059074.99   | 0.71%             | 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      | $1200622.20   | 0.80%             | 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      | $353515.82    | 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      | $303537.78    | 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      | $2557212.00   | 1.71%             | 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      | $2729137.08   | 1.82%             | 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      | $530998.05    | 0.35%             | 2028-07-01      | Fixed         | 0.05%                 | 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      | $294387.40    | 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      | $532188.80    | 0.36%             | 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      | $1740628.79   | 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      | $575365.36    | 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      | $701604.75    | 0.47%             | 2032-01-01      | Fixed         | 0.04%                 | No            |                  2 | On Loan: No      |
| BALTIMORE CNTY MD                                           | BATL CNTY MD 5% 3/1/2026                 | CUSIP: 05914FZ45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $812633.68    | 0.54%             | 2026-03-01      | Fixed         | 0.05%                 | 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      | $107262.52    | 0.07%             | 2041-02-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST HLTH and HI ED FACS                             | MD HEFA 5% 4/15/2035                     | CUSIP: 5742187E7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045978.30   | 0.70%             | 2035-04-15      | 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      | $502666.25    | 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      | $300342.87    | 0.20%             | 2033-09-01      | 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      | $1325789.30   | 0.88%             | 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      | $313450.67    | 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      | $1209253.59   | 0.81%             | 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      | $707824.43    | 0.47%             | 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      | $654723.22    | 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      | $10899.18     | 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      | $1413871.20   | 0.94%             | 2037-07-01      | 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      | $604091.03    | 0.40%             | 2037-08-15      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| Fidelity Revere Street Trust                                | Fidelity Municipal Cash Central Fund     | CUSIP: 31635A204<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |   5036231 | NS      | $5037237.85   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MD STADIUM AUTH BUILT LEARN                                 | MARYLAND ST STA 2.75% 6/1/2051           | CUSIP: 574294AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $646434.50    | 0.43%             | 2051-06-01      | Fixed         | 0.03%                 | 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      | $582556.98    | 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      | $794870.09    | 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      | $513664.70    | 0.34%             | 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      | $1959728.29   | 1.31%             | 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      | $1647502.40   | 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      | $1052000.16   | 0.70%             | 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      | $2115374.10   | 1.41%             | 2048-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| MD STADIUM AUTH BUILT LEARN                                 | MARYLAND ST STA 4% 6/1/2036              | CUSIP: 574294BM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1882203.00   | 1.26%             | 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      | $341896.03    | 0.23%             | 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      | $1534182.45   | 1.02%             | 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      | $1286226.66   | 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      | $337751.79    | 0.23%             | 2030-07-01      | Fixed         | 0.05%                 | 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      | $1928595.96   | 1.29%             | 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      | $677253.90    | 0.45%             | 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      | $1050989.50   | 0.70%             | 2045-10-01      | Fixed         | 0.05%                 | No            |                  2 | On Loan: No      |
| BALTIMORE MD PROJ REV                                       | BALT MD WTR 5% 7/1/2050                  | CUSIP: 05922KK99<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2490000 | PA      | $2520995.77   | 1.68%             | 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      | $613503.59    | 0.41%             | 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      | $1139882.25   | 0.76%             | 2037-10-01      | Fixed         | 0.03%                 | 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      | $268039.00    | 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      | $293850.30    | 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      | $2047911.00   | 1.37%             | 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        |   1010000 | PA      | $987208.34    | 0.66%             | 2051-09-01      | Fixed         | 0.03%                 | 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      | $1051919.67   | 0.70%             | 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      | $1870708.77   | 1.25%             | 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      | $736377.00    | 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      | $1614604.80   | 1.08%             | 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      | $193835.58    | 0.13%             | 2029-07-01      | Fixed         | 0.06%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Laura M. Del Prato

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

**Title:** President and Treasurer