0000035402-26-002588.txt : 20260424
0000035402-26-002588.hdr.sgml : 20260424
20260424165953
ACCESSION NUMBER: 0000035402-26-002588
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY UNION STREET TRUST
CENTRAL INDEX KEY: 0000035330
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-02460
FILM NUMBER: 26895402
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY DAILY INCOME TRUST
DATE OF NAME CHANGE: 19900626
0000035330
S000007499
Fidelity Maryland Municipal Income Fund
C000020473
Fidelity Maryland Municipal Income Fund
SMDMX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000035330
XXXXXXXX
S000007499
C000020473
Fidelity Union Street Trust
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0000035330
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245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity Maryland Municipal Income Fund
S000007499
6P1DLXUFJK5O2C5JI031
2026-08-31
2026-02-28
N
164051735.66
396011.76
163655723.90
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
260478.78000000
USD
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR 5% 7/1/2033
05922KWF2
3000000.00000000
PA
USD
3005069.40000000
1.836214052516
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
7725862.24700000
NS
USD
7727407.42000000
4.721745891834
Long
STIV
RF
US
N
1
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 4% 8/15/2045
574218VB6
320000.00000000
PA
USD
302601.28000000
0.184901128288
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/31
574218WV1
2200000.00000000
PA
USD
2202657.82000000
1.345909429569
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 4% 7/1/2042
574218B85
2175000.00000000
PA
USD
2170941.23000000
1.326529361922
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEV CORP ST
N/A
MD EDC STUD HSG 5% 6/1/43
57420VPC1
575000.00000000
PA
USD
576573.78000000
0.352308960701
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEV CORP ST
N/A
MD EDC STUD HSG 5% 7/1/28
57420VPV9
350000.00000000
PA
USD
352913.26000000
0.215643701051
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEV CORP ST
N/A
MD EDC STUD HSG 5% 7/1/29
57420VPW7
700000.00000000
PA
USD
705822.81000000
0.431285135148
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST STAD AUTH REV
N/A
MARYLAND ST 5% 5/1/2030
574296AP4
1715000.00000000
PA
USD
1722535.54000000
1.052536079368
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST
1KB5EZVJRET62OYIKM77
MD ST 3% 6/1/2031
574193MZ8
1085000.00000000
PA
USD
1085147.78000000
0.663067416244
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
0.03000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 6/1/26
574218D83
300000.00000000
PA
USD
301224.33000000
0.184059758388
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 6/1/27
574218D91
205000.00000000
PA
USD
205855.34000000
0.125785603518
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 6/1/28
574218E25
310000.00000000
PA
USD
310973.96000000
0.190017160774
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 6/1/29
574218E33
350000.00000000
PA
USD
351073.21000000
0.214519359075
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/31
574218P64
500000.00000000
PA
USD
504624.05000000
0.308344882766
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5.50% 1/1/31
574218S95
1500000.00000000
PA
USD
1532957.40000000
0.936696476889
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05500000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR SER D 5% 7/1/2031
059231G79
5260000.00000000
PA
USD
5373949.48000000
3.283691735269
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEV CORP ST
N/A
MD EDC STUD HSG 5% 7/1/36
57420VQR7
500000.00000000
PA
USD
507118.20000000
0.309868905232
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEV CORP ST
N/A
MD EDC STUD HSG 5% 7/1/26
57420VQJ5
350000.00000000
PA
USD
352033.26000000
0.215105986891
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALT CITY MD 5% 9/1/2038
05923TBY4
1650000.00000000
PA
USD
1671452.31000000
1.021322242918
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD CONVENTION CTR HO REV
N/A
BALT CONV HOTEL MD 5% 9/1/32
05921PBY4
1500000.00000000
PA
USD
1527638.40000000
0.933446361419
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.05000000
N
N
N
N
N
N
WASHINGTON DC MET AREA TRAN AU
N/A
DC MET TRAN 5% 7/1/2033
938782FN4
2000000.00000000
PA
USD
2062361.40000000
1.260182871000
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/2030
5742182X0
850000.00000000
PA
USD
869633.73000000
0.531379965989
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/2031
5742182Y8
1400000.00000000
PA
USD
1432247.18000000
0.875158623156
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/2032
5742182Z5
290000.00000000
PA
USD
296262.70000000
0.181028009861
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 2017 5% 07/01/2028
5742182V4
520000.00000000
PA
USD
533215.90000000
0.325815612978
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BATL CNTY MD 5% 11/1/2028
05914FM31
250000.00000000
PA
USD
269019.85000000
0.164381571013
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
0.05000000
N
N
N
N
N
N
CHARLES CNTY MD
N/A
COUNTY OF CHARL 2.8% 10/1/2031
159808HT4
1105000.00000000
PA
USD
1106057.93000000
0.675844329573
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.02800000
N
N
N
N
N
N
CHARLES CNTY MD
N/A
COUNTY OF CHARL 2.9% 10/1/2032
159808HU1
2035000.00000000
PA
USD
2037316.85000000
1.244879678785
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.02900000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
N/A
MD EDC ECON 5% 6/1/2029
57420NBW0
1850000.00000000
PA
USD
1939141.14000000
1.184890509045
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST STAD AUTH REV
N/A
MARYLAND ST STD 5% 5/1/2036
574296BS7
1580000.00000000
PA
USD
1655156.97000000
1.011365157635
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.05000000
N
N
N
N
N
N
HARFORD CNTY MD
N/A
HARFORD CNTY 2.85% 9/15/2031
412487FZ8
1820000.00000000
PA
USD
1823664.21000000
1.114329622295
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
0.02850000
N
N
N
N
N
N
HARFORD CNTY MD
N/A
HARFORD CNTY 2.95% 9/15/2032
412487GA2
1045000.00000000
PA
USD
1048717.80000000
0.640807284345
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
0.02950000
N
N
N
N
N
N
HARFORD CNTY MD
N/A
HARFORD CNTY 3.05% 9/15/2034
412487GC8
260000.00000000
PA
USD
260702.31000000
0.159299231207
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
0.03050000
N
N
N
N
N
N
HARFORD CNTY MD
N/A
HARFORD CNTY 3.15% 9/15/2036
412487GE4
670000.00000000
PA
USD
670646.75000000
0.409791197043
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
0.03150000
N
N
N
N
N
N
PRINCE GEORGES COUNTY MD
N/A
PRINCE GEOR MD 5% 7/15/2027
7417014Q6
760000.00000000
PA
USD
790042.57000000
0.482746677704
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
0.05000000
N
N
N
N
N
N
PRINCE GEORGES CTY MD CTF PART
N/A
PRINCE GEO COP 5% 10/1/48
741705HL4
2100000.00000000
PA
USD
2149612.29000000
1.313496551647
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BATL CNTY MD 5% 3/1/2032
05914F2A7
20000.00000000
PA
USD
21641.66000000
0.013223894333
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
N/A
MD EDC ECON 5% 6/1/2044@
57420NCU3
500000.00000000
PA
USD
509957.70000000
0.311603949955
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP ECON
N/A
MD EDC ECON 5% 6/1/2049@
57420NCV1
1000000.00000000
PA
USD
1007574.80000000
0.615667314279
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
0.05000000
N
N
N
N
N
N
PRINCE GEORGES COUNTY MD
N/A
PRINCE GEOR MD 5% 7/15/2028
7417015L6
285000.00000000
PA
USD
304267.77000000
0.185919418367
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 4% 9/1/2049
57419R7Y5
245000.00000000
PA
USD
249919.21000000
0.152710338535
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
0.04000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BATL CNTY MD 4% 11/1/2033
05914F3V0
1805000.00000000
PA
USD
1896860.42000000
1.159055347895
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
0.04000000
N
N
N
N
N
N
MD ST ECON DEV CORP AIR CARGO
N/A
MD EDC AIR 5% 7/1/2028 @
57420MAQ6
630000.00000000
PA
USD
658857.78000000
0.402587678755
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MD ST ECON DEV CORP AIR CARGO
N/A
MD EDC AIR 5% 7/1/2029 @
57420MAR4
585000.00000000
PA
USD
622724.31000000
0.380508725976
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MD ST ECON DEV CORP AIR CARGO
N/A
MD EDC AIR 5% 7/1/2027 @
57420MAP8
200000.00000000
PA
USD
205292.10000000
0.125441442014
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 5% 9/1/2029
57419TDC2
550000.00000000
PA
USD
589836.72000000
0.360413131874
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 5% 3/1/2030
57419TDD0
700000.00000000
PA
USD
745456.39000000
0.455502791002
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 5% 3/1/2031
57419TDF5
1150000.00000000
PA
USD
1228485.32000000
0.750652217181
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 3.5% 3/1/2050
57419TDL2
515000.00000000
PA
USD
516223.54000000
0.315432621418
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.03500000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 2.125% 10/1/2031
574204N74
690000.00000000
PA
USD
664549.97000000
0.406065827802
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.02125000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 2.5% 10/1/2033
574204N90
1010000.00000000
PA
USD
981558.80000000
0.599770528404
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.02500000
N
N
N
N
N
N
MONTGOMERY CNTY MD
N/A
MONTGMRY CO MD 4% 11/1/2033
61334PBK8
3000000.00000000
PA
USD
3152676.60000000
1.926407781451
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
0.04000000
N
N
N
N
N
N
CHARLES CNTY MD
N/A
COUNTY OF CHARL 3% 10/1/2033
159808MM3
1000000.00000000
PA
USD
1010842.30000000
0.617663883615
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.03000000
N
N
N
N
N
N
BALTIMORE CNTY MD CREST VLG
N/A
BALTIMRE MD 4% 1/1/2045
059151CL2
1750000.00000000
PA
USD
1650091.10000000
1.008269714420
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
0.04000000
N
N
N
N
N
N
BALTIMORE CNTY MD CREST VLG
N/A
BALTIMRE MD 4% 1/1/2050
059151CM0
2400000.00000000
PA
USD
2110680.72000000
1.289707851153
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.04000000
N
N
N
N
N
N
BALTIMORE CNTY MD CREST VLG
N/A
BALTIMRE MD 4% 1/1/2032
059151CZ1
700000.00000000
PA
USD
726525.73000000
0.443935422902
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
0.04000000
N
N
N
N
N
N
BALTIMORE CNTY MD CREST VLG
N/A
BALTIMRE MD 4% 1/1/2033
059151DA5
1200000.00000000
PA
USD
1241520.00000000
0.758616912634
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.04000000
N
N
N
N
N
N
BALTIMORE CNTY MD CREST VLG
N/A
BALTIMRE MD 4% 1/1/2035
059151DC1
1230000.00000000
PA
USD
1265843.92000000
0.773479771947
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 2.6% 3/1/2042
57419TGU9
3490000.00000000
PA
USD
2904636.61000000
1.774845719282
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
0.02600000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 2.5% 9/1/2040
57419TGT2
1000000.00000000
PA
USD
826974.10000000
0.505313276121
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
0.02500000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BATL CNTY MD 5% 3/1/2028
05914F5Q9
555000.00000000
PA
USD
586843.40000000
0.358584097161
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BATL CNTY MD 5% 3/1/2031
05914F5T3
10000.00000000
PA
USD
11082.39000000
0.006771770480
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 4/15/2034
5742187D9
1010000.00000000
PA
USD
1098976.86000000
0.671517520934
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 4/15/2035
5742187E7
1000000.00000000
PA
USD
1082254.80000000
0.661299693166
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 3.5% 4/15/2050
5742187M9
265000.00000000
PA
USD
213977.70000000
0.130748680767
Long
DBT
MUN
US
N
2
2050-04-15
Fixed
0.03500000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/2034
5742188C0
1000000.00000000
PA
USD
1068075.50000000
0.652635590462
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST HLTH and HI ED FACS
N/A
MD HEFA 5% 7/1/2035
5742188D8
1000000.00000000
PA
USD
1063116.10000000
0.649605204550
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 4% 7/1/2045
57421CAC8
750000.00000000
PA
USD
696351.98000000
0.425498090384
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 4% 7/1/2050
57421CAD6
1000000.00000000
PA
USD
874258.00000000
0.534205574462
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
PRINCE GEORGES COUNTY MD
N/A
PRINCE GEOR MD 5% 7/15/2034
7417016M3
1010000.00000000
PA
USD
1071467.29000000
0.654708105812
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
0.05000000
N
N
N
N
N
N
PRINCE GEORGES COUNTY MD
N/A
PRINCE GEOR MD 5% 9/15/2028
7417016X9
480000.00000000
PA
USD
514691.09000000
0.314496234983
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALT CITY MD 4% 10/15/2033
059189YV6
2005000.00000000
PA
USD
2109875.54000000
1.289215854918
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 2.10% 9/1/2040
57419TLR0
600000.00000000
PA
USD
478326.90000000
0.292276303328
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
0.02100000
N
N
N
N
N
N
WASHINGTN SUBN SAN DIST MD
N/A
WASH TUBS 2% 12/1/2039
9401575T3
1000000.00000000
PA
USD
802936.00000000
0.490625063924
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
0.02000000
N
N
N
N
N
N
CHARLES CNTY MD
N/A
COUNTY OF CHARL 1.625% 10/1/2033
159808NS9
2505000.00000000
PA
USD
2245776.09000000
1.372256366280
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.01625000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR 5% 7/1/2030
05922KJ59
310000.00000000
PA
USD
345265.88000000
0.210970855019
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR 5% 7/1/2050
05922KK99
2490000.00000000
PA
USD
2561759.56000000
1.565334532121
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 4% 6/1/2039
57421CCF9
475000.00000000
PA
USD
471684.26000000
0.288217392437
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 4% 6/1/2040
57421CCG7
500000.00000000
PA
USD
486996.75000000
0.297573918219
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 4% 6/1/2055
57421CCL6
500000.00000000
PA
USD
428868.00000000
0.262054995560
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
0.04000000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
HOWARD CNTY MD 2% 8/15/2034
44256PB77
750000.00000000
PA
USD
679528.50000000
0.415218291060
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
0.02000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BATL CNTY MD 3% 3/1/2039
05914GBF4
3220000.00000000
PA
USD
3136680.89000000
1.916633781728
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
0.03000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BATL CNTY MD 3% 3/1/2037
05914GBD9
1000000.00000000
PA
USD
996119.10000000
0.608667436898
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
0.03000000
N
N
N
N
N
N
ANNE ARUNDEL CNTY MD
N/A
ANNE ARUNDEL MD 3% 10/1/2037
03588HU20
1300000.00000000
PA
USD
1286661.87000000
0.786200347496
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.03000000
N
N
N
N
N
N
MARYLAND ST TRANSN AUTH TRANSN
N/A
MD DOT TRAN FAC 3% 7/1/2037
574300NM7
1620000.00000000
PA
USD
1587783.06000000
0.970197083341
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.03000000
N
N
N
N
N
N
MARYLAND ST TRANSN AUTH TRANSN
N/A
MD DOT TRAN FAC 2.50% 7/1/2047
574300NY1
2000000.00000000
PA
USD
1427680.80000000
0.872368387721
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.02500000
N
N
N
N
N
N
PRINCE GEORGES COUNTY MD
N/A
PRINCE GEOR MD 2% 7/1/2035
7417018F6
1000000.00000000
PA
USD
889471.20000000
0.543501430199
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.02000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
WASHINGTON METR 3% 7/15/2036
93878YBK4
400000.00000000
PA
USD
392649.92000000
0.239924342786
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.03000000
N
N
N
N
N
N
PRINCE GEORGES CTY MD CTF PART
N/A
PRINCE GEO COP 4% 10/1/2039
741705KW6
1205000.00000000
PA
USD
1242478.75000000
0.759202746100
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.04000000
N
N
N
N
N
N
PRINCE GEORGES CTY MD CTF PART
N/A
PRINCE GEO COP 4% 10/1/2040
741705KX4
1255000.00000000
PA
USD
1292855.57000000
0.789984938620
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV
N/A
MARYLAND ST DEP 5% 8/1/2046 @
57421FBA4
2000000.00000000
PA
USD
2056717.80000000
1.256734412330
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV
N/A
MARYLAND ST DEP 4% 8/1/2051 @
57421FBB2
2005000.00000000
PA
USD
1786218.61000000
1.091448907153
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
0.04000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN DEPT HSG and CMNTY DEV
N/A
MARYLAND ST CMN 3% 9/1/2051
57419TTP6
825000.00000000
PA
USD
819886.98000000
0.500982770697
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
0.03000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 2.50% 7/1/2051
57421CCW2
5000000.00000000
PA
USD
3223853.50000000
1.969899630256
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.02500000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 3% 7/1/2051
57421CCV4
1000000.00000000
PA
USD
731726.80000000
0.447113478564
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
N
N
N
N
N
N
FREDERICK CNTY MD
N/A
FREDERCK CNTY 1.75% 10/1/2036
35569PGG2
3000000.00000000
PA
USD
2525895.60000000
1.543420260414
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
0.01750000
N
N
N
N
N
N
FREDERICK CNTY MD
N/A
FREDERCK CNTY 1.75% 10/1/2037
35569PGH0
2000000.00000000
PA
USD
1641083.60000000
1.002765782272
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.01750000
N
N
N
N
N
N
FREDERICK CNTY MD
N/A
FREDERCK CNTY 1.50% 10/1/2033
35569PGD9
2000000.00000000
PA
USD
1765387.00000000
1.078719984813
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.01500000
N
N
N
N
N
N
WASHINGTN SUBN SAN DIST MD
N/A
WASHINGTON SUBN 2.125% 6/1/2037
940158AR9
2000000.00000000
PA
USD
1736064.00000000
1.060802493569
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
0.02125000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 3% 10/1/2032
574204R88
740000.00000000
PA
USD
748606.42000000
0.457427581608
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03000000
N
N
N
N
N
N
MARYLAND ST DEPT TRANSN CONS
N/A
MD DOT CONS TRN 2% 10/1/2034
574204S20
2225000.00000000
PA
USD
2027902.16000000
1.239126937741
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.02000000
N
N
N
N
N
N
BUILT LEARN MD STADIUM AUTH
N/A
MARYLAND ST STA 4% 6/1/2046
574294AV6
1000000.00000000
PA
USD
971695.40000000
0.593743608132
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
0.04000000
N
N
N
N
N
N
BUILT LEARN MD STADIUM AUTH
N/A
MARYLAND ST STA 4% 6/1/2051
574294AX2
1000000.00000000
PA
USD
929640.30000000
0.568046309561
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.04000000
N
N
N
N
N
N
BUILT LEARN MD STADIUM AUTH
N/A
MARYLAND ST STA 2.75% 6/1/2051
574294AW4
1725000.00000000
PA
USD
1205185.91000000
0.736415373248
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
0.02750000
N
N
N
N
N
N
BUILT LEARN MD STADIUM AUTH
N/A
MARYLAND ST STA 4% 6/1/2036
574294BM5
1875000.00000000
PA
USD
1981005.00000000
1.210470952553
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.04000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2029
74514L3H8
185000.00000000
PA
USD
197607.05000000
0.120745578150
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.75% 7/1/2031
74514L3J4
445000.00000000
PA
USD
494221.90000000
0.301988765331
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05750000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 0% 7/1/2033
74514L3R6
505310.00000000
PA
USD
373565.83000000
0.228263223001
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV
549300JJ16DDBSZWSN94
MARYLAND ST ECO 5% 6/30/2037
57422JBL1
2465000.00000000
PA
USD
2624654.35000000
1.603765690226
Long
DBT
MUN
US
N
2
2037-06-30
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV
549300JJ16DDBSZWSN94
MARYLAND ST ECO 5.25% 6/30/2055
57422JCA4
1000000.00000000
PA
USD
1001493.00000000
0.611951098399
Long
DBT
MUN
US
N
2
2055-06-30
Fixed
0.05250000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALT CITY MD 5% 10/15/2036
059189G61
1565000.00000000
PA
USD
1767948.10000000
1.080284916328
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD
N/A
BALT CITY MD 5% 10/15/2037
059189G79
15000.00000000
PA
USD
16833.99000000
0.010286221342
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEV CORP ST
N/A
MD EDC STUD HSG 5.75% 7/1/2053
57420VSN4
1000000.00000000
PA
USD
1048763.30000000
0.640835086611
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.05750000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 5% 7/1/2039
57421CER1
1000000.00000000
PA
USD
1080435.90000000
0.660188274661
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
HOWARD CNTY MD HSG COMMN LEASEREV
N/A
HOWAR MD 442573 2% 6/1/2039
442573BF7
755000.00000000
PA
USD
619115.25000000
0.378303450222
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
0.02000000
N
N
N
N
N
N
SALISBURY MD
N/A
SALISBURY MD 3% 9/1/2030
795268PZ8
305000.00000000
PA
USD
308934.71000000
0.188771099866
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.03000000
N
N
N
N
N
N
MONTGOMERY CNTY MD HSG OPPTYS COMMN REV
N/A
MONTGMRY MD HG 5.75% 1/1/2058
613352CQ4
500000.00000000
PA
USD
546116.45000000
0.333698349795
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
0.05750000
N
N
N
N
N
N
MARYLAND ST STAD AUTH LEASE RV
N/A
MD STADUM LEASE 3% 12/15/2034
574295EW7
545000.00000000
PA
USD
545702.89000000
0.333445648582
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
0.03000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BATL CNTY MD 5% 2/1/2041
05914GFA1
100000.00000000
PA
USD
114144.07000000
0.069746457551
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 5.25% 6/1/2044
57421CFZ2
1000000.00000000
PA
USD
1013648.30000000
0.619378458537
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
0.05250000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BATL CNTY MD 5% 7/1/2028
05914GJT6
1000000.00000000
PA
USD
1066750.90000000
0.651826208444
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BATL CNTY MD 5% 7/1/2027
05914GJS8
1790000.00000000
PA
USD
1858763.21000000
1.135776473749
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR 5% 7/1/2031
05922KG29
250000.00000000
PA
USD
271876.10000000
0.166126850635
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE MD PROJ REV
N/A
BALT MD WTR 5% 7/1/2029
05922KV71
500000.00000000
PA
USD
544632.20000000
0.332791415430
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
BALTIMORE CNTY MD
N/A
BATL CNTY MD 5% 3/1/2041
05914GLR7
1500000.00000000
PA
USD
1724987.85000000
1.054034535971
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
0.05000000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
HOWARD CNTY MD 5% 8/15/37
44256P4N0
545000.00000000
PA
USD
637721.07000000
0.389672328472
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
0.05000000
N
N
N
N
N
N
HOWARD CNTY MD
N/A
HOWARD CNTY MD 5% 8/15/2036
44256P4M2
490000.00000000
PA
USD
578146.35000000
0.353269862014
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
0.05000000
N
N
N
N
N
N
ANNE ARUNDEL CNTY MD
N/A
ANNE ARUNDEL MD 5% 10/1/2045
03588JJU7
1000000.00000000
PA
USD
1101725.70000000
0.673197168877
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP
N/A
VIRGIN ILSD TRI 5% 9/1/2033
927686AJ4
275000.00000000
PA
USD
313242.33000000
0.191403222896
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
VIRGIN ISLANDS TRANSPORTATION and INFRASTRUCTURE CORP
N/A
VIRGIN ILSD TRI 5% 9/1/2042
927686AT2
430000.00000000
PA
USD
475070.49000000
0.290286510412
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
0.05000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEV CORP ST
N/A
MD EDC STUD HSG 5% 7/1/2045
57420VTL7
1325000.00000000
PA
USD
1412241.45000000
0.862934345555
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.05000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH WTR and WST
N/A
GUAM GVT WTSW 5% 7/1/2032
40065FEU4
640000.00000000
PA
USD
719364.86000000
0.439559853366
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
ST MARYS CNTY MD
N/A
ST MARYS MO 2% 5/1/2036
792554B55
780000.00000000
PA
USD
665999.88000000
0.406951779093
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
0.02000000
N
N
N
N
N
N
CHARLES CNTY MD
N/A
CHARLES CNTY MD 2.125% 10/1/2043
159808PC2
495000.00000000
PA
USD
368998.15000000
0.225472193215
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.02125000
N
N
N
N
N
N
CHARLES CNTY MD
N/A
CHARLES CNTY MD 2.125% 10/1/2042
159808PB4
485000.00000000
PA
USD
372870.76000000
0.227838508250
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.02125000
N
N
N
N
N
N
CHARLES CNTY MD
N/A
CHARLES CNTY MD 2% 10/1/2041
159808PA6
475000.00000000
PA
USD
367903.89000000
0.224803557879
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.02000000
N
N
N
N
N
N
CHARLES CNTY MD
N/A
CHARLES CNTY MD 2% 10/1/2040
159808NZ3
670000.00000000
PA
USD
528329.10000000
0.322829588485
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.02000000
N
N
N
N
N
N
CHARLES CNTY MD
N/A
CHARLES CNTY MD 2% 10/1/2039
159808NY6
655000.00000000
PA
USD
529896.97000000
0.323787617916
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.02000000
N
N
N
N
N
N
CHARLES CNTY MD
N/A
CHARLES CNTY MD 2% 10/1/2038
159808NX8
645000.00000000
PA
USD
533841.73000000
0.326198019402
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.02000000
N
N
N
N
N
N
CHARLES CNTY MD
N/A
CHARLES CNTY MD 2% 10/1/2037
159808NW0
630000.00000000
PA
USD
531791.57000000
0.324945292060
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.02000000
N
N
N
N
N
N
CALVERT CNTY MD
N/A
CALVERT CNTY MD 2.25% 7/1/2045
131537S94
315000.00000000
PA
USD
223897.97000000
0.136810350817
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.02250000
N
N
N
N
N
N
CALVERT CNTY MD
N/A
CALVERT CNTY MD 2.125% 7/1/2042
131537S60
200000.00000000
PA
USD
154195.28000000
0.094219301546
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.02125000
N
N
N
N
N
N
CALVERT CNTY MD
N/A
CALVERT CNTY MD 2% 7/1/2040
131537S45
285000.00000000
PA
USD
226344.38000000
0.138305202290
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.02000000
N
N
N
N
N
N
CALVERT CNTY MD
N/A
CALVERT CNTY MD 2% 7/1/2037
131537R95
180000.00000000
PA
USD
152920.84000000
0.093440569236
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.02000000
N
N
N
N
N
N
ALLEGANY CNTY MD
N/A
ALLEGANY CNTY M 2% 7/15/2041
017050SJ5
555000.00000000
PA
USD
424952.51000000
0.259662479180
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
0.02000000
N
N
N
N
N
N
ALLEGANY CNTY MD
N/A
ALLEGANY CNTY M 2% 7/15/2040
017050SH9
545000.00000000
PA
USD
425076.40000000
0.259738180779
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
0.02000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE TAX REV
N/A
GUAM GOVT BUS 5% 1/1/2031
40065NCX3
825000.00000000
PA
USD
902614.35000000
0.551532405033
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
0.05000000
N
N
N
N
N
N
ALLEGANY CNTY MD
N/A
ALLEGANY CNTY M 2% 7/15/2033
017050SA4
250000.00000000
PA
USD
226295.63000000
0.138275414148
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
0.02000000
N
N
N
N
N
N
MARYLAND HEALTH and HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
MARYLAND HEALTH 5.25% 8/15/2051
57421CNQ3
1500000.00000000
PA
USD
1585983.60000000
0.969097543431
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
0.05250000
N
N
N
N
N
N
2026-03-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer