N-MFP3 0000357057 XXXXXXXX 2026-02-28 Fidelity Massachusetts Municipal Trust 0000357057 ZR1HVIMXG23FFJ363I52 Fidelity Massachusetts Municipal Money Market Fund 549300QRT0QCVBJTQM03 S000007113 3 N N 002-75537 Fidelity Management & Research Company LLC 801-07884 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Hong Kong) Limited 801-69507 Fidelity Management & Research (Japan) Limited 801-69571 Deloitte & Touche LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Single State Y 33 33 2488906144.89 0.7400 2026-02-02 2482814030.65 0.7300 2026-02-03 2509594012.70 0.7200 2026-02-04 2437462773.46 0.7200 2026-02-05 2442436542.73 0.7200 2026-02-06 2468952376.87 0.7200 2026-02-09 2501809236.87 0.7300 2026-02-10 2488013466.14 0.7200 2026-02-11 2491896645.64 0.7200 2026-02-12 2559205547.96 0.7300 2026-02-13 2647530049.99 0.7400 2026-02-17 2649801612.80 0.7300 2026-02-18 2668037743.62 0.7400 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Massachusetts Municipal Money Market Fund - Premium Class C000019442 25000.00 1289237529.51 1287667218.9900 1.0015 2026-02-02 1.0014 2026-02-03 1.0014 2026-02-04 1.0015 2026-02-05 1.0015 2026-02-06 1.0014 2026-02-09 1.0014 2026-02-10 1.0014 2026-02-11 1.0015 2026-02-12 1.0014 2026-02-13 1.0014 2026-02-17 1.0014 2026-02-18 1.0014 2026-02-19 1.0014 2026-02-20 1.0014 2026-02-23 1.0014 2026-02-24 1.0014 2026-02-25 1.0014 2026-02-26 1.0014 2026-02-27 3793027.91 4481939.43 2026-02-02 7598182.94 6127509.18 2026-02-03 1369618.46 3479787.03 2026-02-04 2596415.48 1531223.99 2026-02-05 1065012.36 2205157.39 2026-02-06 1310904.66 904295.70 2026-02-09 3713083.70 3987753.51 2026-02-10 766681.45 2698500.32 2026-02-11 1285244.08 2651746.07 2026-02-12 1279993.56 2197861.39 2026-02-13 3297283.04 2386046.31 2026-02-17 7533328.09 850777.04 2026-02-18 12008675.60 1777554.31 2026-02-19 2587585.33 2658297.82 2026-02-20 2388920.25 4504106.98 2026-02-23 3096063.12 1307106.58 2026-02-24 1298258.63 1900924.24 2026-02-25 1363397.73 1376501.07 2026-02-26 2083586.95 1181217.42 2026-02-27 60435263.34 48208305.78 0.0200 2026-02-02 0.0204 2026-02-03 0.0207 2026-02-04 0.0203 2026-02-05 0.0201 2026-02-06 0.0197 2026-02-09 0.0199 2026-02-10 0.0201 2026-02-11 0.0204 2026-02-12 0.0207 2026-02-13 0.0218 2026-02-17 0.0217 2026-02-18 0.0211 2026-02-19 0.0205 2026-02-20 0.0187 2026-02-23 0.0181 2026-02-24 0.0178 2026-02-25 0.0176 2026-02-26 0.0173 2026-02-27 N N Fidelity Massachusetts Municipal Money Market Fund - Institutional Class C000047913 1000000.00 2191235548.71 2189428115.8400 1.0011 2026-02-02 1.0010 2026-02-03 1.0010 2026-02-04 1.0011 2026-02-05 1.0011 2026-02-06 1.0011 2026-02-09 1.0010 2026-02-10 1.0010 2026-02-11 1.0011 2026-02-12 1.0010 2026-02-13 1.0010 2026-02-17 1.0010 2026-02-18 1.0010 2026-02-19 1.0010 2026-02-20 1.0010 2026-02-23 1.0010 2026-02-24 1.0010 2026-02-25 1.0010 2026-02-26 1.0010 2026-02-27 82968934.95 11998155.53 2026-02-02 55981198.31 7112582.72 2026-02-03 49894246.22 3945459.04 2026-02-04 9969332.23 62687936.62 2026-02-05 4653890.00 3121499.58 2026-02-06 35257071.68 7282156.59 2026-02-09 20623583.43 4114108.13 2026-02-10 931794.04 8360902.55 2026-02-11 4840857.33 1256226.77 2026-02-12 56684380.59 1576818.50 2026-02-13 96145259.25 2181825.13 2026-02-17 11893368.26 1378911.86 2026-02-18 11623363.33 1893849.25 2026-02-19 4076763.25 5572432.38 2026-02-20 29405902.97 100102656.45 2026-02-23 47753853.09 1294981.01 2026-02-24 3600638.32 6418167.18 2026-02-25 2609146.85 29807588.15 2026-02-26 4601150.36 22221413.50 2026-02-27 533514734.46 282327670.94 0.0210 2026-02-02 0.0215 2026-02-03 0.0217 2026-02-04 0.0214 2026-02-05 0.0212 2026-02-06 0.0210 2026-02-09 0.0212 2026-02-10 0.0213 2026-02-11 0.0217 2026-02-12 0.0220 2026-02-13 0.0230 2026-02-17 0.0229 2026-02-18 0.0223 2026-02-19 0.0217 2026-02-20 0.0199 2026-02-23 0.0193 2026-02-24 0.0190 2026-02-25 0.0188 2026-02-26 0.0186 2026-02-27 Y 115153.52 N Fidelity Massachusetts Municipal Money Market Fund C000238262 1.00 32904640.68 32917630.2700 0.9999 2026-02-02 0.9998 2026-02-03 0.9998 2026-02-04 0.9998 2026-02-05 0.9998 2026-02-06 0.9998 2026-02-09 0.9998 2026-02-10 0.9998 2026-02-11 0.9998 2026-02-12 0.9998 2026-02-13 0.9998 2026-02-17 0.9998 2026-02-18 0.9998 2026-02-19 0.9998 2026-02-20 0.9998 2026-02-23 0.9998 2026-02-24 0.9998 2026-02-25 0.9998 2026-02-26 0.9998 2026-02-27 93391.96 29992.42 2026-02-02 436233.68 135314.94 2026-02-03 199910.07 21684.69 2026-02-04 3494.00 7460.27 2026-02-05 0.00 1370983.41 2026-02-06 100.00 19661.14 2026-02-09 1877.14 58345.33 2026-02-10 32876.01 11002.13 2026-02-11 1078.77 1124959.04 2026-02-12 17639.00 527.78 2026-02-13 338001.00 120171.76 2026-02-17 361819.45 71659.56 2026-02-18 403369.83 51054.04 2026-02-19 1009.56 263732.76 2026-02-20 64636.91 33885.70 2026-02-23 65841.06 10036.50 2026-02-24 100000.23 53778.35 2026-02-25 18022.07 247697.70 2026-02-26 61290.32 229042.65 2026-02-27 2200591.06 3860990.17 0.0188 2026-02-02 0.0192 2026-02-03 0.0194 2026-02-04 0.0190 2026-02-05 0.0188 2026-02-06 0.0184 2026-02-09 0.0186 2026-02-10 0.0188 2026-02-11 0.0192 2026-02-12 0.0195 2026-02-13 0.0205 2026-02-17 0.0204 2026-02-18 0.0198 2026-02-19 0.0192 2026-02-20 0.0174 2026-02-23 0.0168 2026-02-24 0.0165 2026-02-25 0.0163 2026-02-26 0.0160 2026-02-27 N Retail investor 0.0613 0.0000 N AL BLACK BELT ENGY PUTTER-5104 JPS/JPS D7 AL BLACK BELT ENGY PUTTER-5104 JPS/JPS D7 2.08 46640K3D4 N/A US46640K3D43 MEL748000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2056-05-01 Y JPMORGAN SECS LLC 1.0000 7 Y N/A N/A N N 0.0208 3100000.00 3100000.00 0.0009 N N Y N AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35 2.11 60700HG94 N/A US60700HG947 LJT917000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-07-31 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 495000.00 495000.00 0.0001 N N N Y AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ 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MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 1300000.00 1300000.00 0.0004 N N N Y AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 2.11 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 200000.00 200000.00 0.0001 N N N Y AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35 2.11 60700HR68 N/A US60700HR688 LVC041000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-01-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 900000.00 900000.00 0.0003 N N N Y AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 2.11 60700HD89 N/A US60700HD894 LFP487000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-05-13 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 300000.00 300000.00 0.0001 N N N Y Agawam MA AGAWAM TWN MA 9/24/26 BAN 4.00 008428VR2 N/A US008428VR27 LPJ656000 Other Municipal Security Y N/A N/A 2026-09-24 2026-09-24 2026-09-24 N N N 0.0237 2341462.78 2341462.78 0.0007 N N N N Amherst MA AMHERST TWN MA 3/26/26 BAN 4.00 031231B77 N/A US031231B777 LGD805000 Other Municipal Security Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0261 17589010.74 17589010.74 0.0050 N N N N Ashland MA ASHLAND TWN MA 10/8/26 BAN 3.50 044357WW7 N/A US044357WW78 LRN192000 Other Municipal Security Y N/A N/A 2026-10-08 2026-10-08 2026-10-08 N N N 0.0229 17349875.85 17349875.85 0.0049 N N N N Attleboro Mass ATTLEBORO CITY MA 10/29/26 BAN 3.50 049856BW6 N/A US049856BW60 LSV846000 Other Municipal Security Y N/A N/A 2026-10-29 2026-10-29 2026-10-29 N N N 0.0229 4939319.56 4939319.56 0.0014 N N N N Ayer Mass AYER TWN MA 5/14/26 BAN 4.00 054699PL1 N/A LEU296000 Other Municipal Security Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0247 5628458.55 5628458.55 0.0016 N N N N BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 2.11 60700HD55 N/A US60700HD555 LER972000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-04-29 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 2000000.00 2000000.00 0.0006 N N N Y Belmont Mass BELMONT MA 5% 3/15/2026 5.00 080401QG0 N/A US080401QG01 ECJ714000 Other Municipal Security Y N/A N/A 2026-03-15 2026-03-15 2026-03-15 N N N 0.0277 100108.34 100108.34 0.0000 N N N N Belmont Mass BELMONT TWN MA 9/25/26 BAN 3.50 080401VU3 N/A US080401VU30 LPJ657000 Other Municipal Security Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0248 6059976.93 6059976.93 0.0017 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 96A V7@ 2.55 084185DC8 N/A US084185DC87 084185DC8 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2029-03-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0255 1800000.00 1800000.00 0.0005 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 97 V7@ 2.20 084185DD6 N/A US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0220 1500000.00 1500000.00 0.0004 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 2.55 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0255 2916000.00 2916000.00 0.0008 N N Y N Blytheville AR Indl Dev Rev AR NUCOR 02 V7@ 2.25 096490BX4 N/A US096490BX47 096490BX4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2033-01-02 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 300000.00 300000.00 0.0001 N N Y N Boston MA Wtr & Swr Commn BOSTON MA W&S 4% 11/1/2037 4.00 101029VJ2 N/A US101029VJ23 DBJ231000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2037-11-01 N N N 0.0227 120360.98 120360.98 0.0000 N N N N Boston Mass BOSTON MA 4% 3/1/2026 4.00 100853WK2 N/A US100853WK22 AEA429000 Other Municipal Security Y N/A N/A 2026-03-01 2026-03-01 2026-03-01 N N N 0.0208 100020.90 100020.90 0.0000 N N N N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 2.18 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0218 2200000.00 2200000.00 0.0006 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.18 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0218 1000000.00 1000000.00 0.0003 N N Y N COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 2.11 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 1500000.00 1500000.00 0.0004 N N N Y Canton Mass CANTON TWN MA 8/13/26 BAN 3.50 138267Z44 N/A US138267Z442 LJR680000 Other Municipal Security Y N/A N/A 2026-08-13 2026-08-13 2026-08-13 N N N 0.0231 6097789.21 6097789.21 0.0017 N N N N Carlisle MA CARLISLE TWN MA 12/18/26 BAN 3.50 142429NR6 N/A US142429NR64 LWK875000 Other Municipal Security Y N/A N/A 2026-12-18 2026-12-18 2026-12-18 N N N 0.0233 5046598.00 5046598.00 0.0014 N N N N Central Berkshire MA Regl Sch Dist CENTRAL BERKSHIRE MA RSD 7/24/26 BAN 3.50 152645HF7 N/A US152645HF71 LPM960000 Other Municipal Security Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0239 7036495.20 7036495.20 0.0020 N N N N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 2.11 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0209 5500000.00 5500000.00 0.0016 N N N Y Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 2.55 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0255 2000000.00 2000000.00 0.0006 N N Y N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 2.20 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0220 4428000.00 4428000.00 0.0013 N N Y N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 2.06 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0206 100000.00 100000.00 0.0000 N N Y N Duxbury MA DUXBURY TWN MA 4/16/26 BAN 5.00 267399YT4 N/A US267399YT45 LED226000 Other Municipal Security Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0255 13609196.13 13609196.13 0.0039 N N N N Eastham Mass EASTHAM TWN MA 9/30/26 BAN 3.50 277281MN8 N/A US277281MN86 MBW940000 Other Municipal Security Y N/A N/A 2026-09-30 2026-09-30 2026-09-30 N N N 0.0240 5993082.23 5993082.23 0.0017 N N N N Easthampton Mass EASTHAMPTON CITY MA 7/23/26 BAN 4.00 277317PK3 N/A US277317PK35 LIR692000 Other Municipal Security Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0237 181171.01 181171.01 0.0001 N N N N Easton MA EASTON TWN MA 3/5/26 BAN 4.00 277587W98 N/A US277587W987 LAG301000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0329 2975360.61 2975360.61 0.0008 N N Y N FHLB Massachusetts St Hlth & Ed Fac MA ST HEALTH & EDL FACS AUTH POOL LN-SER O-1 LOC CITIZENS NA C FHLB BOST 1.91 57586ELD1 N/A US57586ELD12 57586ELD1 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2031-07-01 Y FEDERAL HOME LN BK OF BOSTON 1.0000 7 N N/A N/A Y FEDERAL HOME LN BK OF BOSTON 1.0000 N/A N/A N 0.0191 4155000.00 4155000.00 0.0012 N N Y N FNMA Massachusetts Dev Fin Agcy Multifamily Hsg MA ST DEV FIN AGY MFAM REV VAR-HSG-AVALON ACTON APTS LIQ FANNIE MAE ***AMT***@ 2.00 57583XBG6 N/A US57583XBG60 57583XBG6 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0200 45000000.00 45000000.00 0.0128 N N Y N Fairhaven Mass FAIRHAVEN MA 4% 9/18/2026 4.00 304855UW7 N/A US304855UW75 LOT602000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0238 701199.12 701199.12 0.0002 N N N N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2026-03-06 2026-03-06 2099-12-31 N N N 0.0192 456381156.90 456381156.90 0.1299 N N Y N Gloucester Mass GLOUCESTER CITY MA 10/2/26 BAN 3.50 379713RK8 N/A US379713RK86 LQC942000 Other Municipal Security Y N/A N/A 2026-10-02 2026-10-02 2026-10-02 N N N 0.0233 24083520.39 24083520.39 0.0069 N N N N Groton MA GROTON TWN MA 2/11/27 BAN 3.50 399316VZ8 N/A US399316VZ82 MDU690000 Other Municipal Security Y N/A N/A 2027-02-11 2027-02-11 2027-02-11 N N N 0.0231 4644286.80 4644286.80 0.0013 N N N N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 2.25 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 400000.00 400000.00 0.0001 N N Y N Holbrook MA HOLBROOK TWN MA 3/13/26 BAN 4.00 434722MK7 N/A US434722MK75 LAV778000 Other Municipal Security Y N/A N/A 2026-03-13 2026-03-13 2026-03-13 N N N 0.0299 125052.91 125052.91 0.0000 N N N N Holbrook MA HOLBROOK TWN MA 8/28/26 BAN 3.50 434722MM3 N/A US434722MM32 MGI942000 Other Municipal Security Y N/A N/A 2026-08-28 2026-08-28 2026-08-28 N N N 0.0258 2792834.22 2792834.22 0.0008 N N N N Hopkinton MA HOPKINTON TWN MA 6/10/26 BAN 4.00 440182C92 N/A US440182C924 LGA958000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0237 20091392.00 20091392.00 0.0057 N N N N IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 2.11 60700HJ83 N/A US60700HJ834 LLK144000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-08-18 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 9515000.00 9515000.00 0.0027 N N N Y IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 2.18 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0218 700000.00 700000.00 0.0002 N N N N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B 2.05 454912AT3 N/A US454912AT37 454912AT3 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0205 900000.00 900000.00 0.0003 N N Y N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 2.08 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0208 9400000.00 9400000.00 0.0027 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 2.05 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0205 2025000.00 2025000.00 0.0006 N N Y N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 2.11 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 800000.00 800000.00 0.0002 N N N Y Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.13 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-09-25 2026-09-25 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0213 1100000.00 1100000.00 0.0003 N N N N LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@ 2.11 60700HQ51 N/A US60700HQ516 LTS005000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-10-22 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 30000000.00 30000000.00 0.0085 N N N Y Lakeville MA LAKEVILLE TWN MA 10/9/26 BAN 3.50 512390JG1 N/A US512390JG13 LRS625000 Other Municipal Security Y N/A N/A 2026-10-09 2026-10-09 2026-10-09 N N N 0.0225 13930403.18 13930403.18 0.0040 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16 B V7@ 2.45 52349KBQ8 N/A US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0245 1200000.00 1200000.00 0.0003 N N Y N Lee Mass LEE TWN MA 10/14/26 BAN 3.50 523840NN2 N/A US523840NN29 LRS562000 Other Municipal Security Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0221 28929358.92 28929358.92 0.0082 N N N N MA BETH ISRAEL LAHEY HLTH 2025-YX1432-MLN BC/BC D7 MA BETH ISRAEL LAHEY HLTH 2025-YX1432-MLN BC/BC D7 1.88 88035RUU6 N/A US88035RUU66 LOD558000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2045-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0188 8305000.00 8305000.00 0.0024 N N Y N MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7 MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7 1.90 88035HTF3 N/A US88035HTF37 KER665000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0190 114305000.00 114305000.00 0.0325 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT 10A1 L=TD V7 1.87 57563CBF8 N/A US57563CBF86 57563CBF8 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2037-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0187 82355000.00 82355000.00 0.0234 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT 10A2 L=TD V7 1.85 57563CCZ3 N/A US57563CCZ32 AEB926000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2037-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0185 78140000.00 78140000.00 0.0222 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-3 Q=US V7 1.90 57563CFN7 N/A US57563CFN74 JMO245000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2039-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0190 37775000.00 37775000.00 0.0108 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-1 Q=TD V7 1.88 57563CFL1 N/A US57563CFL19 JMO253000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2039-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0188 63695000.00 63695000.00 0.0181 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-2 Q=US V7 1.83 57563CFM9 N/A US57563CFM91 JMO262000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2039-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0183 122830000.00 122830000.00 0.0350 N N Y N MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 1.90 88035HY75 N/A US88035HY758 KJW016000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0190 6075000.00 6075000.00 0.0017 N N Y N MA MFH 2025-XX1444-FE Q=BC D7 MA MFH 2025-XX1444-FE Q=BC D7 1.88 88035TEZ9 N/A US88035TEZ93 LYI886000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2068-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0188 11880000.00 11880000.00 0.0034 N N Y N MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ 1.91 88035GXG8 N/A US88035GXG80 JYW523000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 17900000.00 17900000.00 0.0051 N N Y N MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ 1.91 88035HGZ3 N/A US88035HGZ38 KCC813000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2051-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0191 2810000.00 2810000.00 0.0008 N N Y N MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ 1.98 88035M2P9 N/A US88035M2P97 LEH467000 Tender Option Bond Y N/A N/A 2026-03-02 2026-03-02 2038-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0198 13280000.00 13280000.00 0.0038 N Y Y N MA ST 2022-ZL0339-BLK Q=MO D7 MA ST 2022-ZL0339-BLK Q=MO D7 1.90 88035DT39 N/A US88035DT393 JMI745000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0190 14665000.00 14665000.00 0.0042 N N Y N MA ST 2023 MS0020 MO D7 MA ST 2023 MS0020 MO D7 1.94 88035G4A3 N/A US88035G4A37 KAV423000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0194 28035000.00 28035000.00 0.0080 N N Y N MA ST 2023-MS0018 Q=MO D7 MA ST 2023-MS0018 Q=MO D7 1.94 88035GQ43 N/A US88035GQ434 KAO874000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0194 24075000.00 24075000.00 0.0069 N N Y N MA ST 2023-ZF3190-BLK Q=MO D7 MA ST 2023-ZF3190-BLK Q=MO D7 1.88 88035G6N3 N/A US88035G6N30 KBD289000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2048-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0188 6335000.00 6335000.00 0.0018 N N Y N MA ST 2023-ZL0488-BLK Q=MO D7 MA ST 2023-ZL0488-BLK Q=MO D7 1.88 88035GP77 N/A US88035GP774 KAP476000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2051-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0188 6665000.00 6665000.00 0.0019 N N Y N MA ST 2024-CF7003 D7 MA ST 2024-CF7003 D7 1.88 88035H7U4 N/A US88035H7U46 KKW987000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2028-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0188 9270000.00 9270000.00 0.0026 N N Y N MA ST 2025-CF7020 Q=CI D7 MA ST 2025-CF7020 Q=CI D7 1.88 88035MSK2 N/A US88035MSK26 LBW590000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2035-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0188 32550000.00 32550000.00 0.0093 N N Y N MA ST 2025-XF1904-NUV Q=JP D1 MA ST 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7710000.00 7710000.00 0.0022 N Y Y N MBTA SALES TAX 2025-XX1411-FE Q=BC D7 MBTA SALES TAX 2025-XX1411-FE Q=BC D7 1.88 88035P2P2 N/A US88035P2P25 LIR831000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2055-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0188 10800000.00 10800000.00 0.0031 N N Y N MBTA SALES TAX 2025-YX1410-MLN Q=BC D7 MBTA SALES TAX 2025-YX1410-MLN Q=BC D7 1.88 88035P2E7 N/A US88035P2E77 LIR833000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0188 14350000.00 14350000.00 0.0041 N N Y N MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash 1.94 88035JCQ3 N/A US88035JCQ31 KLU802000 Tender Option Bond Y N/A N/A 2026-03-06 2026-03-06 2054-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0194 10345000.00 10345000.00 0.0029 N N Y N MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 2.11 60700HXJ3 N/A US60700HXJ30 KMC684000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 1060000.00 1060000.00 0.0003 N N N Y Manchester By The Sea MA MANCHESTER-BY-THE-SEA TWN MA 6/26/26 BAN 4.00 562102GY3 N/A US562102GY34 LGU656000 Other Municipal Security Y N/A N/A 2026-06-26 2026-06-26 2026-06-26 N N N 0.0254 4119326.17 4119326.17 0.0012 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.08 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0208 6000000.00 6000000.00 0.0017 N N Y N Marion Mass MARION TWN MA 11/4/26 BAN 3.50 569781KS5 N/A US569781KS54 LXE334000 Other Municipal Security Y N/A N/A 2026-11-04 2026-11-04 2026-11-04 N N N 0.0245 4810680.67 4810680.67 0.0014 N N N N Marlborough Mass MARLBORO MASS 4% 6/12/2026 4.00 5708845S1 N/A US5708845S16 LGA959000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0252 6527537.90 6527537.90 0.0019 N N N N Mass Bay Tran Auth Assemnt MBTA ASSMNT 4% 7/1/2026 4.00 575577NE7 N/A US575577NE78 AHF831000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0211 795079.94 795079.94 0.0002 N N N N Mass Bay Tran Auth Sls Tax MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A 5.00 575579HD2 N/A US575579HD26 575579HD2 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0215 1433777.69 1433777.69 0.0004 N N N N Mass Bay Tran Auth Sls Tax MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B 5.50 575579KX4 N/A US575579KX43 575579KX4 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0217 176984.27 176984.27 0.0001 N N N N Mass Bay Tran Auth Sls Tax MA BAY TRNS AUTH 22A Q=TD V7 1.85 575579N45 N/A US575579N453 JLS089000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2052-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0185 31380000.00 31380000.00 0.0089 N N Y N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 8/1/2026 5.00 575829CS3 549300SYPEROLSQU0261 US575829CS30 BGA825000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0215 313738.07 313738.07 0.0001 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 8/1/2026 5.00 575829FR2 549300SYPEROLSQU0261 US575829FR20 GAE965000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0215 273255.74 273255.74 0.0001 N N N N Massachusetts Clean Water Trust/The MA CLN WTR TRST 2/1/27 5.00 575829PF7 549300SYPEROLSQU0261 US575829PF71 MDG735000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N N N 0.0207 14374390.80 14374390.80 0.0041 N N N N Massachusetts Development Finance Agency MASS DEVEL FIN 5% 7/1/2026 5.00 57584YWR6 N/A US57584YWR60 FFH655000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0225 1135498.05 1135498.05 0.0003 N N N N Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E1 Q=JP V1 1.50 57584Y8E2 N/A US57584Y8E28 KDU516000 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2052-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0150 38475000.00 38475000.00 0.0110 N Y Y N Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E2 L=RC V1 1.50 57584Y8C6 N/A US57584Y8C61 KDU520000 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2052-07-01 Y ROYAL BANK OF CANADA 1.0000 3 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0150 58485000.00 58485000.00 0.0166 N Y Y N Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U1 L=TD V1 1.75 57584Y8H5 N/A US57584Y8H58 KEK036000 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2048-03-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0190 10745000.00 10745000.00 0.0031 N Y Y N Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U2 L=TD V1 1.75 57584Y8K8 N/A US57584Y8K87 KEK037000 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2048-03-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0190 19870000.00 19870000.00 0.0057 N Y Y N Massachusetts Ed Ln Auth Ed Ln MA ED LN AUTH 5% 7/1/2026@ 5.00 57563RPD5 N/A US57563RPD51 BID312000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y MEFA ISSUE K Obligor 1.0000 N/A N/A 0.0292 226576.15 226576.15 0.0001 N N N N Massachusetts Hlth & Edl Facs Auth Rev MA HARVARD UNIV(MAHLTE)EE TECP 2.28 57586MYX5 N/A MCO743000 Other Municipal Security Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE Obligor 1.0000 N/A N/A 0.0227 36279604.55 36279604.55 0.0103 N N N N Massachusetts Hlth & Edl Facs Auth Rev MA HARVARD UNIV(MAHLTE)EE TECP 2.23 57586M2A0 N/A MEO018000 Other Municipal Security Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE Obligor 1.0000 N/A N/A 0.0227 3199689.60 3199689.60 0.0009 N N N N Massachusetts Housing Finance Agency MA HFA SF SER 196 Q=TD V7 1.88 57587GFT7 N/A US57587GFT76 HGC079000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2048-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0188 9000000.00 9000000.00 0.0026 N N Y N Massachusetts Housing Finance Agency MA HFA SF SER 200 Q=TD V7 1.88 57587GFU4 N/A US57587GFU40 HGC087000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2048-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0188 15000000.00 15000000.00 0.0043 N N Y N Massachusetts Housing Finance Agency MA HFA SER 204 Q=TD V7 1.88 57587GJH9 N/A US57587GJH92 IHA603000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2048-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0188 10000000.00 10000000.00 0.0028 N N Y N Massachusetts St College Bldg MA ST COLL BLDG 5% 5/1/2026 5.00 575832A75 N/A US575832A750 LEC036000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0227 150714.98 150714.98 0.0000 N N N N Massachusetts St College Bldg MA ST COLL BLDG AUTH 5/1/26 5.00 5758328B9 N/A US5758328B99 LJJ093000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0227 286358.45 286358.45 0.0001 N N N N Massachusetts St Dev Agy Elec Util Rev MA NTCKT ELEC (MADEFA) 07 VT@ 2.50 57584TAA8 N/A MGE370000 Other Municipal Security Y N/A N/A 2026-03-09 2026-03-09 2026-03-09 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0247 13300000.00 13300000.00 0.0038 N N N N Massachusetts St Dev Fin Agy Rev MA ST DEV FIN AGY REV MDLD: ISO NEW ENGLAND INC LOC TD BANK NA 1.88 57583RAA3 N/A US57583RAA32 57583RAA3 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2032-02-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0188 10820000.00 10820000.00 0.0031 N N Y N Massachusetts St Dev Fin Agy Rev MA MARINE BIOLGICAL 06 L=PN V7 1.88 57583RFL4 N/A US57583RFL42 57583RFL4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2036-10-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0188 18820000.00 18820000.00 0.0054 N N Y N Massachusetts St Dev Fin Agy Rev MA DFA MELMARK 06 L=TD V7 1.88 57583RFX8 N/A US57583RFX89 57583RFX8 Variable Rate Demand Note Y N/A N/A 2026-03-05 2026-03-06 2026-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0187 440000.00 440000.00 0.0001 N N Y N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB 1.55 57583RL86 N/A US57583RL867 57583RL86 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2032-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0155 14900000.00 14900000.00 0.0042 N N Y N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER POLYTECHNIC-A L=TD BANK NA WILMINGTON DE 1.85 57583RTX3 N/A US57583RTX34 57583RTX3 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2035-09-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0185 23950000.00 23950000.00 0.0068 N N Y N Massachusetts St Dev Fin Agy Rev MA DFA HOLY CROSS 08A L=BA V1+ 1.80 57583RUZ6 N/A US57583RUZ62 57583RUZ6 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2037-09-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0190 23375000.00 23375000.00 0.0067 N Y Y N Massachusetts St Dev Fin Agy Rev MA DFA BU U-6E L=TD V1 1.70 57583RWD3 N/A US57583RWD33 57583RWD3 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2042-10-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0185 4150000.00 4150000.00 0.0012 N Y Y N Massachusetts St Dev Fin Agy Rev MASSACHUSETT MA 5% 7/1/26 5.00 57584XJE2 N/A US57584XJE22 ABE192000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0225 317939.45 317939.45 0.0001 N N N N Massachusetts St Dev Fin Agy Rev MA ST DFA 5% 7/15/2026 5.00 57584XXU0 N/A US57584XXU08 BAD182000 Other Municipal Security Y N/A N/A 2026-07-15 2026-07-15 2026-07-15 N N Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE Obligor 1.0000 N/A N/A 0.0209 227475.99 227475.99 0.0001 N N N N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2026 5.00 57584X8H7 N/A US57584X8H76 CGG308000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0225 706532.12 706532.12 0.0002 N N N N Massachusetts St Dev Fin Agy Rv MASSACHUSET REV 5% 7/1/2026 5.00 57585BGV4 N/A US57585BGV45 LBQ091000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y BOSTON COLLEGE,MA Obligor 1.0000 N/A N/A 0.0220 181709.77 181709.77 0.0001 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.67 57585BGP7 N/A LVF462000 Other Municipal Security Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0202 30002601.00 30002601.00 0.0085 N N Y N Massachusetts St Dev Fin Agy Rv MA WELLESLEY CLGE 7/1/26 5.00 57585BPQ5 N/A US57585BPQ58 LVW627000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N Y WELLESLEY COLLEGE, MA Obligor 1.0000 N/A N/A 0.0215 504849.60 504849.60 0.0001 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.60 57585BGP7 N/A LXX349000 Other Municipal Security Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0235 67529504.25 67529504.25 0.0192 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.37 57585DAR5 N/A MCO790000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0236 19999670.00 19999670.00 0.0057 N N N N Massachusetts St Dev Fin Agy Rv MA GENERAL BRIGHM 26G1 Q=JP V1 1.50 57585BRA8 N/A US57585BRA88 MDU681000 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2061-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0150 16500000.00 16500000.00 0.0047 N Y Y N Massachusetts St Dev Fin Agy Rv MA GENERAL BRIGHM 26G2 L=RC V1 1.50 57585BQY7 N/A US57585BQY73 MDU684000 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2062-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 3 N N/A N/A Y ROYAL BK OF CDA NEW YORK BRH 1.0000 N/A N/A N 0.0150 52000000.00 52000000.00 0.0148 N Y Y N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.35 57585BGP7 N/A MEM894000 Other Municipal Security Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0235 35999557.20 35999557.20 0.0102 N N N N Massachusetts St Hlth & Ed Fac MA HARVARD 99R V1 1.30 57585KGP7 N/A US57585KGP75 57585KGP7 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2049-11-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 3 N N/A N/A N N 0.0145 25225000.00 25225000.00 0.0072 N Y Y N Massachusetts St Hlth & Ed Fac MA HARVARD Y V1 1.25 57585KKV9 N/A US57585KKV97 57585KKV9 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2035-07-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 3 N N/A N/A N N 0.0140 63730000.00 63730000.00 0.0181 N Y Y N Massachusetts St Hlth & Ed Fac MA MIT 01-J2 V1 1.30 57585KSV1 N/A US57585KSV16 57585KSV1 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 3 N N/A N/A N N 0.0145 67390000.00 67390000.00 0.0192 N Y Y N Massachusetts St Hlth & Ed Fac MA MIT 01-J1 V7 1.55 57585KSW9 N/A US57585KSW98 57585KSW9 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0155 99945000.00 99945000.00 0.0284 N N Y N Massachusetts St Hlth & Ed Fac MA GENERAL BRIGHM F3 L=TD V7 1.25 57586CGB5 N/A US57586CGB54 57586CGB5 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2040-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0125 18840000.00 18840000.00 0.0054 N N Y N Massachusetts St Hlth & Ed Fac MASSACHUSETTS ST HEFA UNIV MASS SER-A 2.45 57586EGS4 N/A US57586EGS46 57586EGS4 Other Municipal Security Y N/A N/A 2026-04-01 2026-04-01 2030-11-01 Y UNIV OF MASSACHUSETTS 1.0000 33 N N/A N/A N N 0.0241 7000108.50 7000108.50 0.0020 N N N N Massachusetts St Hlth & Ed Fac MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K 1.86 57586EKA8 N/A US57586EKA81 57586EKA8 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2039-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0186 26265000.00 26265000.00 0.0075 N N Y N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J2 L=TD V1 1.75 57586EKB6 N/A US57586EKB64 57586EKB6 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2044-07-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0190 21265000.00 21265000.00 0.0061 N Y Y N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J1 L=TD V7 1.80 57586EKC4 N/A US57586EKC48 57586EKC4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2044-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0180 32970000.00 32970000.00 0.0094 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.56 57586CW27 N/A LVD837000 Other Municipal Security Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0253 17750000.00 17750000.00 0.0051 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.63 57586CV93 N/A LXD736000 Other Municipal Security Y N/A N/A 2026-03-25 2026-03-25 2026-03-25 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0260 9440000.00 9440000.00 0.0027 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.63 57586CV93 N/A LXX323000 Other Municipal Security Y N/A N/A 2026-03-18 2026-03-18 2026-03-18 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0232 18597761.36 18597761.36 0.0053 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.60 57586CW27 N/A LXY500000 Other Municipal Security Y N/A N/A 2026-03-10 2026-03-10 2026-03-10 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0257 17385000.00 17385000.00 0.0049 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.60 57586CV93 N/A LYA801000 Other Municipal Security Y N/A N/A 2026-05-19 2026-05-19 2026-05-19 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0258 16050000.00 16050000.00 0.0046 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.57 57586CW27 N/A LYR138000 Other Municipal Security Y N/A N/A 2026-05-05 2026-05-05 2026-05-05 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0255 7825000.00 7825000.00 0.0022 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.50 57586CV93 N/A MBT104000 Other Municipal Security Y N/A N/A 2026-05-06 2026-05-06 2026-05-06 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0248 14010000.00 14010000.00 0.0040 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.32 57586CW27 N/A MEN163000 Other Municipal Security Y N/A N/A 2026-06-04 2026-06-04 2026-06-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0230 19585000.00 19585000.00 0.0056 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.32 57586CW27 N/A MEO043000 Other Municipal Security Y N/A N/A 2026-06-02 2026-06-02 2026-06-02 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0236 12638256.94 12638256.94 0.0036 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.37 57586CV93 N/A MFQ501000 Other Municipal Security Y N/A N/A 2026-04-06 2026-04-06 2026-04-06 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0235 17090000.00 17090000.00 0.0049 N N N N Massachusetts St Hsg Fin Agy MA HFA 13F L=TD V7@+ 1.90 57586NUP4 N/A US57586NUP40 57586NUP4 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2038-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0190 19235000.00 19235000.00 0.0055 N N Y N Massachusetts St Hsg Fin Agy MA MFH PRINCTN WSTFRD L=BA V7+ 1.87 57587AJA7 N/A US57587AJA79 57587AJA7 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2034-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0187 27780000.00 27780000.00 0.0079 N N Y N Massachusetts St Hsg Fin Agy MA HFA SF SER 208 Q=TD V7 1.88 57587AL55 N/A US57587AL559 EFA931000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2049-06-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0188 15000000.00 15000000.00 0.0043 N N Y N Massachusetts St Port Auth Rev MA PORT 5% 7/1/2026 @ 5.00 575896SY2 N/A US575896SY24 EBF708000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0254 1512500.55 1512500.55 0.0004 N N N N Massachusetts St Port Auth Rev MA PORT 5% 7/1/2026 @ 5.00 575896US2 N/A US575896US28 EIA206000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0254 403333.48 403333.48 0.0001 N N N N Massachusetts St Transn Fd Rev MA ST TRANS REV 5% 6/1/2026 5.00 57604TEL6 N/A US57604TEL61 BAB850000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0226 100703.66 100703.66 0.0000 N N N N Massachusetts St Transn Fd Rev MA ST TRANS REV 4% 6/1/2026 4.00 57604TDS2 N/A US57604TDS24 BAB884000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0221 226032.84 226032.84 0.0001 N N N N Massachusetts St Transn Fd Rev MA ST TRANS REV 5% 6/1/2026 5.00 57604THS8 N/A US57604THS87 HGJ304000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0226 609257.14 609257.14 0.0002 N N N N Massachusetts St Transn Fd Rev MA ST TRANS REV 5% 6/1/2026 5.00 57604TKM7 N/A US57604TKM70 KQV653000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0226 4410820.31 4410820.31 0.0013 N N N N Massachusetts St Wtr Res Auth MA WTR 99B L=TD V7 1.87 576049RU6 N/A US576049RU64 576049RU6 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2028-08-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0187 2000000.00 2000000.00 0.0006 N N Y N Massachusetts St Wtr Res Auth MA WTR SER C 5% 8/1/35 5.00 576051PL4 N/A US576051PL47 AEC994000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2035-08-01 N N N 0.0208 455552.01 455552.01 0.0001 N N N N Massachusetts St Wtr Res Auth MA WTR(GREEN BONDS) 5% 8/1/40 5.00 576051PP5 N/A US576051PP50 AEC997000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2040-08-01 N N N 0.0208 151850.67 151850.67 0.0000 N N N N Massachusetts St Wtr Res Auth MA WTR SER B 5% 8/1/40 5.00 576051NV4 N/A US576051NV47 AED003000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2040-08-01 N N N 0.0208 101233.78 101233.78 0.0000 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2031 5.00 576051PG5 N/A US576051PG51 AED547000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2031-08-01 N N N 0.0208 551724.10 551724.10 0.0002 N N N N Massachusetts St Wtr Res Auth MA WTR(GREEN BONDS) 5% 8/1/32 5.00 576051PH3 N/A US576051PH35 AED548000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2032-08-01 N N N 0.0208 531477.35 531477.35 0.0002 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2033 5.00 576051PJ9 N/A US576051PJ90 AED549000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2033-08-01 N N N 0.0208 177159.12 177159.12 0.0001 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2026 5.00 576051E69 N/A US576051E691 JSX605000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0218 683054.91 683054.91 0.0002 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2026 5.00 576051N93 N/A US576051N932 KRR997000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0218 197326.97 197326.97 0.0001 N N N N Massachusetts St Wtr Res Auth MA WTR 25D L=BA V7 2.07 576051R24 N/A US576051R248 LTQ432000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2031-08-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0207 37455000.00 37455000.00 0.0107 N N Y N Massachusetts St Wtr Res Auth MA WTR 25E Q=TD V7 1.87 576051R65 N/A US576051R651 LTQ436000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2031-08-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N N 0.0187 15030000.00 15030000.00 0.0043 N N Y N Massachusetts St Wtr Res Auth MA WTR 25F Q=US V1 1.80 576051R81 N/A US576051R818 LTQ450000 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2029-08-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0180 2000000.00 2000000.00 0.0006 N Y Y N Massachusetts St Wtr Res Auth MA WTR 25C Q=RC V7 1.90 576051R40 N/A US576051R404 LTQ700000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2037-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0190 39935000.00 39935000.00 0.0114 N N Y N Massachusetts St Wtr Res Auth MA WTR (MASSWR) 16 L=TD TECP 2.66 57604YBP9 N/A LVD894000 Other Municipal Security Y N/A N/A 2026-03-04 2026-03-04 2026-03-04 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0201 15001300.50 15001300.50 0.0043 N N Y N Massachusetts St Wtr Res Auth MA WTR (MASSWR) 16 L=TD TECP 2.58 57604YBQ7 N/A MAJ610000 Other Municipal Security Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0238 20008406.00 20008406.00 0.0057 N N N N Massachusetts St Wtr Res Auth MA WTR (MASWTE) 25 L=BA TECP 2.30 57605CAA0 N/A MCL951000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0208 30000957.00 30000957.00 0.0085 N N Y N Massachusetts St Wtr Res Auth MA WTR (MASWTE) 25 L=BA TECP 2.42 57605CAC6 N/A MEP393000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0246 9998599.00 9998599.00 0.0028 N N N N Massachusetts St Wtr Res Auth MA WTR (MASSWR) 16 L=TD TECP 2.40 57604YBT1 N/A MGF795000 Other Municipal Security Y N/A N/A 2026-06-24 2026-06-24 2026-06-24 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0239 3999996.00 3999996.00 0.0011 N N N N Massachusetts St MA ST 5% 11/1/2026 5.00 57582PBD1 N/A US57582PBD15 57582PBD1 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0211 524947.64 524947.64 0.0001 N N N N Massachusetts St MA ST 5% 7/1/26 5.00 57582RDU7 N/A US57582RDU77 57582RDU7 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0218 711746.07 711746.07 0.0002 N N N N Massachusetts St MA ST 5% 7/1/2026 5.00 57582RHE9 N/A US57582RHE99 ADA194000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0218 100956.89 100956.89 0.0000 N N N N Massachusetts St MA ST 5% 7/1/2026 5.00 57582RKL9 N/A US57582RKL95 AHA359000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0218 131243.96 131243.96 0.0000 N N N N Massachusetts St MA ST 5% 7/1/26 5.00 57582RNY8 N/A US57582RNY89 BIJ911000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0218 111052.58 111052.58 0.0000 N N N N Massachusetts St MA ST 5% 11/1/2026 5.00 57582RQW9 N/A US57582RQW96 CEC653000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N N 0.0211 203863.16 203863.16 0.0001 N N N N Massachusetts St MA ST 5% 9/1/2026 5.00 57582RUX2 N/A US57582RUX24 DFH535000 Other Municipal Security Y N/A N/A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0214 608686.38 608686.38 0.0002 N N N N Massachusetts St MA ST 5% 5/1/2026 5.00 57582RXZ4 N/A US57582RXZ45 EGE375000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0230 180849.26 180849.26 0.0001 N N N N Massachusetts St MA ST 5% 5/1/2026 5.00 57582R2H8 N/A US57582R2H86 JVH216000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0230 894199.11 894199.11 0.0003 N N N N Massachusetts St MA ST 5% 5/1/2026 5.00 57582R7D2 N/A US57582R7D28 KKR450000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N N 0.0230 1471912.02 1471912.02 0.0004 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 2.20 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2060-07-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0245 1400000.00 1400000.00 0.0004 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 2.25 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0245 300000.00 300000.00 0.0001 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 2.45 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2026-03-02 2026-03-02 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0245 5000000.00 5000000.00 0.0014 N Y Y N Medford MA MEDFORD CITY MA 9/18/26 BAN 4.00 584190WS7 N/A US584190WS70 LOT611000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0236 560008.04 560008.04 0.0002 N N N N Melrose MA MELROSE CITY MA 12/18/26 BAN 3.50 585565ZG2 N/A US585565ZG26 MAH591000 Other Municipal Security Y N/A N/A 2026-12-18 2026-12-18 2026-12-18 N N N 0.0225 26258991.20 26258991.20 0.0075 N N N N Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev TN NUCOR 07 V7@ 2.20 58612AAB1 N/A US58612AAB17 58612AAB1 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0220 2330000.00 2330000.00 0.0007 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.15 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0215 14600000.00 14600000.00 0.0042 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 2.03 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0203 15700000.00 15700000.00 0.0045 N N Y N Milton MA MILTON TWN MA 9/15/26 BAN 4.00 602006YS1 N/A US602006YS15 LOV045000 Other Municipal Security Y N/A N/A 2026-09-15 2026-09-15 2026-09-15 N N N 0.0245 1246329.58 1246329.58 0.0004 N N N N Monomoy Regional School District MONOMOY MA RSD 9/18/26 BAN 3.75 609845BV3 N/A US609845BV33 LOT607000 Other Municipal Security Y N/A N/A 2026-09-18 2026-09-18 2026-09-18 N N N 0.0253 5033510.50 5033510.50 0.0014 N N N N Nantucket MA NANTUCKET TWN MA 3/20/26 BAN 4.00 6301915Q3 N/A US6301915Q32 LBP031000 Other Municipal Security Y N/A N/A 2026-03-20 2026-03-20 2026-03-20 N N N 0.0262 665567.98 665567.98 0.0002 N N N N Nantucket MA NANTUCKET TWN MA 25B 4/10/26 BAN 4.00 6301915R1 N/A US6301915R15 LIR578000 Other Municipal Security Y N/A N/A 2026-04-10 2026-04-10 2026-04-10 N N N 0.0249 135236.03 135236.03 0.0000 N N N N North Reading MA N READING TWN MA 25B 5/21/26 BAN 4.00 661802K49 N/A LET162000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0236 6491990.00 6491990.00 0.0018 N N N N Northbridge MA NORTHBRIDGE MA 6/18/26 BAN 4.00 663804NK4 N/A US663804NK46 LGJ358000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0235 271352.67 271352.67 0.0001 N N N N OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 2.11 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 400000.00 400000.00 0.0001 N N N Y OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35 2.11 60700HS75 N/A US60700HS751 LWE335000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-11-17 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 920000.00 920000.00 0.0003 N N N Y Oxford Massachusetts OXFORD TWN MA 3/4/27 BAN 3.50 691582HQ6 N/A US691582HQ62 MFC344000 Other Municipal Security Y N/A N/A 2027-03-04 2027-03-04 2027-03-04 N N N 0.0230 8112778.97 8112778.97 0.0023 N N N N PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR35 PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR35 2.11 60700HT58 N/A US60700HT585 MBU803000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2029-01-07 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 1400000.00 1400000.00 0.0004 N N N Y Pembroke Mass PEMBROKE TWN MA 9/25/26 BAN 3.50 706388VK8 N/A US706388VK88 LPL258000 Other Municipal Security Y N/A N/A 2026-09-25 2026-09-25 2026-09-25 N N N 0.0243 8431029.17 8431029.17 0.0024 N N N N RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 2.11 60700HM30 N/A US60700HM309 LLL067000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-08-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 1600000.00 1600000.00 0.0005 N N N Y Randolph MA RANDOLPH TWN MA 10/23/26 BAN 3.50 752635V33 N/A US752635V337 LSC123000 Other Municipal Security Y N/A N/A 2026-10-23 2026-10-23 2026-10-23 N N N 0.0255 1573339.98 1573339.98 0.0004 N N N N Revere Mass REVERE CITY MA 7/10/26 BAN 4.00 7614402R6 N/A US7614402R69 LHD426000 Other Municipal Security Y N/A N/A 2026-07-10 2026-07-10 2026-07-10 N N N 0.0237 9321803.18 9321803.18 0.0027 N N N N ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 2.11 60700HP86 N/A US60700HP864 LSU423000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 500000.00 500000.00 0.0001 N N N Y ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 2.11 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 900000.00 900000.00 0.0003 N N N Y ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 2.11 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2026-04-03 2026-04-03 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0211 1500000.00 1500000.00 0.0004 N N N Y Salisbury Mass SALISBURY TWN MA 9/3/26 BAN 4.00 795302KQ0 N/A US795302KQ08 LKH662000 Other Municipal Security Y N/A N/A 2026-09-03 2026-09-03 2026-09-03 N N N 0.0230 3338698.03 3338698.03 0.0010 N N N N Somerville MA SOMERVILLE MA 4% 6/18/2026 4.00 835241MW7 N/A US835241MW71 LFX676000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0234 21131073.67 21131073.67 0.0060 N N N N Somerville MA SOMERVILLE MA 5% 7/1/2026 5.00 835241MV9 N/A US835241MV98 LJK339000 Other Municipal Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0238 211863.06 211863.06 0.0001 N N N N St James Parish LA Rev LA NUCOR 10B1 V7 2.20 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0220 2580000.00 2580000.00 0.0007 N N Y N Swampscott MA SWAMPSCOTT TWN MA 3/5/26 BAN 4.00 869648F26 N/A US869648F267 LAN788000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0329 175025.18 175025.18 0.0000 N N Y N Swampscott MA SWAMPSCOTT TWN MA 3/4/27 BAN 4.00 869648F42 N/A US869648F424 MFQ809000 Other Municipal Security Y N/A N/A 2027-03-04 2027-03-04 2027-03-04 N N N 0.0235 5691727.80 5691727.80 0.0016 N N N N Topsfield Mass TOPSFIELD TWN MA 4/15/26 BAN 4.00 890788KN1 N/A US890788KN11 LQC941000 Other Municipal Security Y N/A N/A 2026-04-15 2026-04-15 2026-04-15 N N N 0.0266 2404155.60 2404155.60 0.0007 N N N N Tyngsborough MA TYNGSBOROUGH TWN MA 10/30/26 BAN 3.50 902392LH0 N/A US902392LH01 LRP865000 Other Municipal Security Y N/A N/A 2026-10-30 2026-10-30 2026-10-30 N N N 0.0226 9283508.57 9283508.57 0.0026 N N N N UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 1.75 88035H3N4 N/A US88035H3N49 KJO110000 Tender Option Bond Y N/A N/A 2026-03-02 2026-03-02 2052-11-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0185 11725000.00 11725000.00 0.0033 N Y Y N University MA Bldg Auth Rev UNIV MASS BLDG 5% 5/1/2026 5.00 914437TL2 N/A US914437TL25 EDG222000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2026-05-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0226 100478.31 100478.31 0.0000 N N N N Uxbridge MA UXBRIDGE TWN MA 25B 7/23/26 BAN 4.00 918186PV3 N/A US918186PV39 LIP222000 Other Municipal Security Y N/A N/A 2026-07-23 2026-07-23 2026-07-23 N N N 0.0264 6469918.88 6469918.88 0.0018 N N N N Walpole Mass WALPOLE TWN MA 1/29/27 BAN 3.50 933033C75 N/A US933033C758 MCM120000 Other Municipal Security Y N/A N/A 2027-01-29 2027-01-29 2027-01-29 N N N 0.0233 2828290.23 2828290.23 0.0008 N N N N Wellesley MA WELLESLEY TWN MA 5/28/26 BAN 4.00 949493G79 N/A US949493G799 LFP365000 Other Municipal Security Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0220 7533519.00 7533519.00 0.0021 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.40 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0240 8600000.00 8600000.00 0.0024 N N Y N West Tisbury Mass W TISBURY TWN MA 10/16/26 BAN 4.00 956287FU5 N/A US956287FU55 LTR777000 Other Municipal Security Y N/A N/A 2026-10-16 2026-10-16 2026-10-16 N N N 0.0259 1864799.70 1864799.70 0.0005 N N N N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV NUCOR 25B-1 V7@ 2.15 95648VCA5 N/A US95648VCA52 LWN443000 Variable Rate Demand Note Y N/A N/A 2026-03-06 2026-03-06 2065-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A Y NUCOR CORP 1.0000 N/A N/A N 0.0215 4400000.00 4400000.00 0.0013 N N Y N Westborough MA WESTBOROUGH TWN MA 3/27/26 BAN 4.00 957144V62 N/A US957144V622 LBH228000 Other Municipal Security Y N/A N/A 2026-03-27 2026-03-27 2026-03-27 N N N 0.0256 475550.19 475550.19 0.0001 N N N N Winchester MA WINCHESTER TWN MA 25B 3/26/26 BAN 4.00 9730245V0 N/A US9730245V09 LBF839000 Other Municipal Security Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0253 5005733.00 5005733.00 0.0014 N N N N Worcester MA WORCESTER CITY MA 3/19/26 BAN 4.00 981306R96 N/A US981306R963 LPJ440000 Other Municipal Security Y N/A N/A 2026-03-19 2026-03-19 2026-03-19 N N N 0.0264 5525434.47 5525434.47 0.0016 N N N N Yarmouth MA YARMOUTH TWN MA 4/17/26 BAN 4.00 985080K25 N/A US985080K254 LDA252000 Other Municipal Security Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N N N 0.0251 300604.23 300604.23 0.0001 N N N N Fidelity Massachusetts Municipal Money Market Fund 2026-03-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer