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0.0347 4428000.00 4428000.00 0.0012 N N Y N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 3.11 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0311 100000.00 100000.00 0.0000 N N Y 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 0.0280 5972088.47 5972088.47 0.0016 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 0.0277 180494.19 180494.19 0.0000 N N N N Easton MA EASTON TWN MA 2/4/27 BAN 3.50 2775872N0 N/A US2775872N01 MCP068000 Other Municipal Security Y N/A N/A 2027-02-04 2027-02-04 2027-02-04 N N N 0.0278 2825006.24 2825006.24 0.0008 N N N N FHLB Massachusetts St Hlth & Ed Fac MA ST HEALTH & EDL FACS AUTH POOL LN-SER O-1 LOC CITIZENS NA C FHLB BOST 3.65 57586ELD1 N/A US57586ELD12 57586ELD1 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0312 4155000.00 4155000.00 0.0011 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***@ 3.67 57583XBG6 N/A US57583XBG60 57583XBG6 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0315 45000000.00 45000000.00 0.0123 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 0.0276 818779.81 818779.81 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 2026-05-07 2026-05-07 2099-12-31 N N N 0.0354 500016107.42 500016107.42 0.1365 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 0.0272 23995619.73 23995619.73 0.0066 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 0.0264 4623246.82 4623246.82 0.0013 N N N N Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev NC NUCOR 00A V7@ 3.45 428007AB4 N/A US428007AB45 428007AB4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2033-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0345 400000.00 400000.00 0.0001 N N Y 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 0.0291 2785831.41 2785831.41 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 0.0276 20026520.00 20026520.00 0.0055 N N N N IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35 3.85 60700HJ83 N/A US60700HJ834 LLK144000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2028-08-18 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0330 9515000.00 9515000.00 0.0026 N N N Y IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 3.87 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2030-08-15 Y BARCLAYS BANK PLC 1.0000 35 Y N/A N/A N N 0.0334 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 3.10 454912AT3 N/A US454912AT37 454912AT3 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0310 900000.00 900000.00 0.0002 N N Y N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 3.33 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0333 9400000.00 9400000.00 0.0026 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 3.35 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0335 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 3.85 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 800000.00 800000.00 0.0002 N N N Y Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 3.87 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2026-11-27 2026-11-27 2047-01-15 Y COREWELL HEALTH 1.0000 211 N N/A N/A N N 0.0334 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@ 3.85 60700HQ51 N/A US60700HQ516 LTS005000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2028-10-22 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0331 30000000.00 30000000.00 0.0082 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 0.0263 13877342.83 13877342.83 0.0038 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16 B V7@ 3.30 52349KBQ8 N/A US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0330 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 0.0259 28817233.76 28817233.76 0.0079 N N N N Littleton Mass LITTLETON TWN MA 3/16/27 BAN 3.50 537802XM7 N/A US537802XM73 MGV480000 Other Municipal Security Y N/A N/A 2027-03-16 2027-03-16 2027-03-16 N N N 0.0256 7268176.33 7268176.33 0.0020 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 3.62 88035RUU6 N/A US88035RUU66 LOD558000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2045-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0309 8305000.00 8305000.00 0.0023 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 3.64 88035HTF3 N/A US88035HTF37 KER665000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2049-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0311 114305000.00 114305000.00 0.0312 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT 10A1 L=TD V7 2.92 57563CBF8 N/A US57563CBF86 57563CBF8 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0292 82355000.00 82355000.00 0.0225 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT 10A2 L=TD V7 3.50 57563CCZ3 N/A US57563CCZ32 AEB926000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0350 78140000.00 78140000.00 0.0213 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-3 Q=US V7 3.55 57563CFN7 N/A US57563CFN74 JMO245000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0309 41775000.00 41775000.00 0.0114 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-1 Q=TD V7 3.55 57563CFL1 N/A US57563CFL19 JMO253000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0300 63695000.00 63695000.00 0.0174 N N Y N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-2 Q=US V7 3.57 57563CFM9 N/A US57563CFM91 JMO262000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0304 122830000.00 122830000.00 0.0335 N N Y N MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 3.64 88035HY75 N/A US88035HY758 KJW016000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2054-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0311 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 3.62 88035TEZ9 N/A US88035TEZ93 LYI886000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2068-12-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0309 11880000.00 11880000.00 0.0032 N N Y N MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ 3.65 88035GXG8 N/A US88035GXG80 JYW523000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0312 17900000.00 17900000.00 0.0049 N N Y N MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ 3.65 88035HGZ3 N/A US88035HGZ38 KCC813000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2051-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0312 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@ 3.43 88035M2P9 N/A US88035M2P97 LEH467000 Tender Option Bond Y N/A N/A 2026-05-01 2026-05-01 2038-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0343 13280000.00 13280000.00 0.0036 N Y Y N MA ST 2022-ZL0339-BLK Q=MO D7 MA ST 2022-ZL0339-BLK Q=MO D7 3.64 88035DT39 N/A US88035DT393 JMI745000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0311 14665000.00 14665000.00 0.0040 N N Y N MA ST 2023 MS0020 MO D7 MA ST 2023 MS0020 MO D7 3.68 88035G4A3 N/A US88035G4A37 KAV423000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0315 28020000.00 28020000.00 0.0077 N N Y N MA ST 2023-MS0018 Q=MO D7 MA ST 2023-MS0018 Q=MO D7 3.68 88035GQ43 N/A US88035GQ434 KAO874000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0315 24060000.00 24060000.00 0.0066 N N Y N MA ST 2023-ZF3190-BLK Q=MO D7 MA ST 2023-ZF3190-BLK Q=MO D7 3.62 88035G6N3 N/A US88035G6N30 KBD289000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2048-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0309 6335000.00 6335000.00 0.0017 N N Y N MA ST 2023-ZL0488-BLK Q=MO D7 MA ST 2023-ZL0488-BLK Q=MO D7 3.62 88035GP77 N/A US88035GP774 KAP476000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2051-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0309 6665000.00 6665000.00 0.0018 N N Y N MA ST 2024-CF7003 D7 MA ST 2024-CF7003 D7 3.62 88035H7U4 N/A US88035H7U46 KKW987000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2028-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0309 9270000.00 9270000.00 0.0025 N N Y N MA ST 2025-CF7020 Q=CI D7 MA ST 2025-CF7020 Q=CI D7 3.62 88035MSK2 N/A US88035MSK26 LBW590000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2035-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0309 32550000.00 32550000.00 0.0089 N N Y N MA ST 2025-XF1904-NUV Q=JP D1 MA ST 2025-XF1904-NUV Q=JP D1 3.30 88035PCU0 N/A US88035PCU03 LFB041000 Tender Option Bond Y N/A N/A 2026-05-01 2026-05-01 2054-05-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0330 21055000.00 21055000.00 0.0057 N Y Y N MA ST 2025-XF3357-INV Q=WF D7 MA ST 2025-XF3357-INV Q=WF D7 3.62 88035M3V5 N/A US88035M3V56 LEI256000 Tender Option Bond Y N/A N/A 2026-05-07 2026-05-07 2052-11-01 Y WELLS FARGO BK NATL ASSN 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Security Y N/A N/A 2026-07-01 2026-07-01 2026-07-01 N N N 0.0267 175821.64 175821.64 0.0000 N N N N Mass Bay Tran Auth Sls Tax MA BAY TRNS AUTH 22A Q=TD V7 3.50 575579N45 N/A US575579N453 JLS089000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0350 31380000.00 31380000.00 0.0086 N N Y N Massachusetts Clean Water Trust/The MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG 5.25 57604PB60 549300SYPEROLSQU0261 US57604PB601 57604PB60 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0259 503298.50 503298.50 0.0001 N N N 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 0.0263 311822.43 311822.43 0.0001 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 4% 8/1/2026 4.00 575829EC6 549300SYPEROLSQU0261 US575829EC69 DFG374000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0262 190648.11 190648.11 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 0.0263 271587.28 271587.28 0.0001 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2027 5.00 575829LU8 549300SYPEROLSQU0261 US575829LU84 KBE359000 Other Municipal Security Y N/A N/A 2027-02-01 2027-02-01 2027-02-01 N N N 0.0254 1664697.81 1664697.81 0.0005 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 0.0254 14254293.20 14254293.20 0.0039 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 0.0271 1129261.50 1129261.50 0.0003 N N N N Massachusetts Development Finance Agency MASS DEVEL FIN 5% 10/15/2026 5.00 57584YZK8 N/A US57584YZK80 FJC861000 Other Municipal Security Y N/A N/A 2026-10-15 2026-10-15 2026-10-15 N N Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE Obligor 1.0000 N/A N/A 0.0259 136471.39 136471.39 0.0000 N N N N Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E1 Q=JP V1 3.25 57584Y8E2 N/A US57584Y8E28 KDU516000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2052-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0320 30720000.00 30720000.00 0.0084 N Y Y N Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E2 L=RC V1 3.20 57584Y8C6 N/A US57584Y8C61 KDU520000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2052-07-01 Y ROYAL BANK OF CANADA 1.0000 1 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0325 58485000.00 58485000.00 0.0160 N Y Y N Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U1 L=TD V1 3.35 57584Y8H5 N/A US57584Y8H58 KEK036000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2048-03-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0335 10745000.00 10745000.00 0.0029 N Y Y N Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U2 L=TD V1 3.35 57584Y8K8 N/A US57584Y8K87 KEK037000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2048-03-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0335 19870000.00 19870000.00 0.0054 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 0.0338 225592.38 225592.38 0.0001 N N N N Massachusetts Hlth & Edl Facs Auth Rev MA 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2026-05-07 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 0.0314 15000000.00 15000000.00 0.0041 N N Y N Massachusetts Housing Finance Agency MA HFA SER 204 Q=TD V7 3.67 57587GJH9 N/A US57587GJH92 IHA603000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0314 10000000.00 10000000.00 0.0027 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 0.0500 150000.00 150000.00 0.0000 N Y Y 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 0.0500 285000.00 285000.00 0.0001 N Y Y N Massachusetts St Dev Agy Elec Util Rev MA NTCKT ELEC (MADEFA) 07 VT@ 3.85 57584TAA8 N/A MKY295000 Other Municipal Security Y N/A N/A 2026-05-04 2026-05-04 2026-05-04 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0383 13299921.53 13299921.53 0.0036 N N Y N Massachusetts St Dev Fin Agy Rev MA ST DEV FIN AGY REV MDLD: ISO NEW ENGLAND INC LOC TD BANK NA 3.67 57583RAA3 N/A US57583RAA32 57583RAA3 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0314 10820000.00 10820000.00 0.0030 N N Y N Massachusetts St Dev Fin Agy Rev MA MARINE BIOLGICAL 06 L=PN V7 3.59 57583RFL4 N/A US57583RFL42 57583RFL4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0312 18820000.00 18820000.00 0.0051 N N Y N Massachusetts St Dev Fin Agy Rev MA DFA MELMARK 06 L=TD V7 3.65 57583RFX8 N/A US57583RFX89 57583RFX8 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0309 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 3.20 57583RL86 N/A US57583RL867 57583RL86 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0275 14900000.00 14900000.00 0.0041 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 3.15 57583RTX3 N/A US57583RTX34 57583RTX3 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0315 23950000.00 23950000.00 0.0065 N N Y N Massachusetts St Dev Fin Agy Rev MA DFA HOLY CROSS 08A L=BA V1+ 3.35 57583RUZ6 N/A US57583RUZ62 57583RUZ6 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2037-09-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0335 23375000.00 23375000.00 0.0064 N Y Y N Massachusetts St Dev Fin Agy Rev MA ST DEV FIN AGY REV BOSTON UNIV-SER U-6C LOC JPMORGAN 3.10 57583RWB7 N/A US57583RWB76 57583RWB7 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2042-10-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0315 3600000.00 3600000.00 0.0010 N Y Y N Massachusetts St Dev Fin Agy Rev MA DFA BU U-6E L=TD V1 3.10 57583RWD3 N/A US57583RWD33 57583RWD3 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2042-10-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0310 17875000.00 17875000.00 0.0049 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 0.0271 316193.22 316193.22 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 0.0263 527538.64 527538.64 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 0.0271 993750.12 993750.12 0.0003 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 0.0266 180697.07 180697.07 0.0000 N N N 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 0.0260 501987.10 501987.10 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 0.0299 67495214.25 67495214.25 0.0184 N N Y 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 0.0271 19993158.00 19993158.00 0.0055 N N N N Massachusetts St Dev Fin Agy Rv MA GENERAL BRIGHM 26G1 Q=JP V1 3.25 57585BRA8 N/A US57585BRA88 MDU681000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2061-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0320 33600000.00 33600000.00 0.0092 N Y Y N Massachusetts St Dev Fin Agy Rv MA GENERAL BRIGHM 26G2 L=RC V1 3.20 57585BQY7 N/A US57585BQY73 MDU684000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2062-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 1 N N/A N/A Y ROYAL BK OF CDA NEW YORK BRH 1.0000 N/A N/A N 0.0325 67800000.00 67800000.00 0.0185 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 0.0254 35985715.20 35985715.20 0.0098 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.37 57585BGP7 N/A MGX999000 Other Municipal Security Y N/A N/A 2026-05-20 2026-05-20 2026-05-20 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0285 29991618.00 29991618.00 0.0082 N N N N Massachusetts St Hlth & Ed Fac MA HARVARD 99R V1 2.95 57585KGP7 N/A US57585KGP75 57585KGP7 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2049-11-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 1 N N/A N/A N N 0.0295 1820000.00 1820000.00 0.0005 N Y Y N Massachusetts St Hlth & Ed Fac MA HARVARD Y V1 3.00 57585KKV9 N/A US57585KKV97 57585KKV9 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2035-07-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 1 N N/A N/A N N 0.0300 68110000.00 68110000.00 0.0186 N Y Y N Massachusetts St Hlth & Ed Fac MA MIT 01-J2 V1 3.20 57585KSV1 N/A US57585KSV16 57585KSV1 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 1 N N/A N/A N N 0.0310 69640000.00 69640000.00 0.0190 N Y Y N Massachusetts St Hlth & Ed Fac MA MIT 01-J1 V7 3.20 57585KSW9 N/A US57585KSW98 57585KSW9 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0275 99945000.00 99945000.00 0.0273 N N Y N Massachusetts St Hlth & Ed Fac MA GENERAL BRIGHM F3 L=TD V7 3.32 57586CGB5 N/A US57586CGB54 57586CGB5 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0325 24405000.00 24405000.00 0.0067 N N Y N Massachusetts St Hlth & Ed Fac MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K 2.91 57586EKA8 N/A US57586EKA81 57586EKA8 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0291 26265000.00 26265000.00 0.0072 N N Y N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J2 L=TD V1 3.35 57586EKB6 N/A US57586EKB64 57586EKB6 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2044-07-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0335 21265000.00 21265000.00 0.0058 N Y Y N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J1 L=TD V7 3.45 57586EKC4 N/A US57586EKC48 57586EKC4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0345 32970000.00 32970000.00 0.0090 N N Y 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 0.0257 16050000.00 16050000.00 0.0044 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 0.0254 7825000.00 7825000.00 0.0021 N N Y 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 0.0247 14010000.00 14010000.00 0.0038 N N Y 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 0.0229 19585000.00 19585000.00 0.0053 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 0.0271 12635273.90 12635273.90 0.0035 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.35 57586CW27 N/A MGY019000 Other Municipal Security Y N/A N/A 2026-06-03 2026-06-03 2026-06-03 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0268 17744064.40 17744064.40 0.0048 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.35 57586CW27 N/A MHM646000 Other Municipal Security Y N/A N/A 2026-07-07 2026-07-07 2026-07-07 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0254 17378282.44 17378282.44 0.0047 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.37 57586CV93 N/A MIC203000 Other Municipal Security Y N/A N/A 2026-07-16 2026-07-16 2026-07-16 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0251 18588878.53 18588878.53 0.0051 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.41 57586CV93 N/A MIR110000 Other Municipal Security Y N/A N/A 2026-07-21 2026-07-21 2026-07-21 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0255 9436708.27 9436708.27 0.0026 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.41 57586CV93 N/A MJQ227000 Other Municipal Security Y N/A N/A 2026-08-05 2026-08-05 2026-08-05 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0255 17083058.04 17083058.04 0.0047 N N N N Massachusetts St Hsg Fin Agy MA HFA 13F L=TD V7@+ 3.35 57586NUP4 N/A US57586NUP40 57586NUP4 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0335 19235000.00 19235000.00 0.0053 N N Y N Massachusetts St Hsg Fin Agy MA MFH PRINCTN WSTFRD L=BA V7+ 3.62 57587AJA7 N/A US57587AJA79 57587AJA7 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0308 27655000.00 27655000.00 0.0076 N N Y N Massachusetts St Hsg Fin Agy MA HFA SF SER 208 Q=TD V7 3.67 57587AL55 N/A US57587AL559 EFA931000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0314 15000000.00 15000000.00 0.0041 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 0.0300 1504920.30 1504920.30 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 0.0300 401312.08 401312.08 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 0.0272 1292468.03 1292468.03 0.0004 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 0.0269 225245.43 225245.43 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 0.0272 606157.49 606157.49 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 0.0272 4608800.72 4608800.72 0.0013 N N N 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 0.0254 452744.51 452744.51 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 0.0254 9648488.45 9648488.45 0.0026 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 0.0254 201219.78 201219.78 0.0001 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 0.0254 548323.90 548323.90 0.0001 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 0.0254 774696.15 774696.15 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 0.0254 1282776.10 1282776.10 0.0004 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2033 5.00 576051QK5 N/A US576051QK54 AIB010000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2033-08-01 N N N 0.0261 130769.83 130769.83 0.0000 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2032 5.00 576051QJ8 N/A US576051QJ81 AIB143000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2032-08-01 N N N 0.0261 160947.49 160947.49 0.0000 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 0.0264 678951.11 678951.11 0.0002 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2026 5.00 576051G67 N/A US576051G670 KKX472000 Other Municipal Security Y N/A N/A 2026-08-01 2026-08-01 2026-08-01 N N N 0.0292 452304.00 452304.00 0.0001 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 0.0264 196141.43 196141.43 0.0001 N N N N Massachusetts St Wtr Res Auth MA WTR 25D L=BA V7 3.20 576051R24 N/A US576051R248 LTQ432000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 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 0.0320 37455000.00 37455000.00 0.0102 N N Y N Massachusetts St Wtr Res Auth MA WTR 25C Q=RC V7 2.95 576051R40 N/A US576051R404 LTQ700000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2037-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0295 46935000.00 46935000.00 0.0128 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 0.0287 19996422.00 19996422.00 0.0055 N N N 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 0.0281 9996138.00 9996138.00 0.0027 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 0.0259 3998733.60 3998733.60 0.0011 N N N N Massachusetts St Wtr Res Auth MA WTR (MASSWR) 16 L=TD TECP 2.40 57604YBU8 N/A MGY023000 Other Municipal Security Y N/A N/A 2026-07-08 2026-07-08 2026-07-08 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0259 14994081.00 14994081.00 0.0041 N N N N Massachusetts St Wtr Res Auth MA WTR (MASWTE) 25 L=BA TECP 2.35 57605CAD4 N/A MHA479000 Other Municipal Security Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0254 29987172.00 29987172.00 0.0082 N N N N Massachusetts St Wtr Res Auth MA WTR (MASWTE) 25 L=BA TECP 2.40 57605CAE2 N/A MIP921000 Other Municipal Security Y N/A N/A 2026-07-14 2026-07-14 2026-07-14 N Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0254 15994891.20 15994891.20 0.0044 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 0.0262 637439.54 637439.54 0.0002 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 0.0279 873173.24 873173.24 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 0.0269 100382.18 100382.18 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 0.0269 240917.23 240917.23 0.0001 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 0.0279 597170.20 597170.20 0.0002 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 0.0262 202361.76 202361.76 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 0.0265 604656.54 604656.54 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 0.0500 180000.00 180000.00 0.0000 N Y Y 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 0.0500 890000.00 890000.00 0.0002 N Y Y 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 0.0500 1465000.00 1465000.00 0.0004 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 3.80 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2060-07-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0385 1400000.00 1400000.00 0.0004 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 3.80 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0380 300000.00 300000.00 0.0001 N Y Y N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.80 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2026-05-01 2026-05-01 2061-08-01 Y NUCOR CORP 1.0000 1 N N/A N/A N N 0.0385 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 0.0274 557615.55 557615.55 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 0.0255 26153033.40 26153033.40 0.0071 N N N N Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev TN NUCOR 07 V7@ 3.47 58612AAB1 N/A US58612AAB17 58612AAB1 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0347 2330000.00 2330000.00 0.0006 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 3.75 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0300 14600000.00 14600000.00 0.0040 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 3.74 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0327 15700000.00 15700000.00 0.0043 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 0.0284 1241230.38 1241230.38 0.0003 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 0.0292 5015453.50 5015453.50 0.0014 N N N N NM PRESBYTERIAN HLTH BC25-005 Q=BC D42 NM PRESBYTERIAN HLTH BC25-005 Q=BC D42 3.87 76252PH44 N/A US76252PH447 LJU090000 Tender Option Bond Y N/A N/A 2026-06-11 2026-06-11 2049-08-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0331 1600000.00 1600000.00 0.0004 N N N N Nantucket MA NANTUCKET TWN MA 25A 7/24/26 BAN 4.00 6301915S9 N/A US6301915S97 LIR556000 Other Municipal Security Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0271 997907.19 997907.19 0.0003 N N N N Nantucket MA NANTUCKET TWN MA 7/24/26 BAN 3.50 6301915T7 N/A US6301915T70 MGX082000 Other Municipal Security Y N/A N/A 2026-07-24 2026-07-24 2026-07-24 N N N 0.0262 9343498.00 9343498.00 0.0026 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 0.0276 6472298.12 6472298.12 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 0.0273 646049.74 646049.74 0.0002 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 3.85 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 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 3.85 60700HS75 N/A US60700HS751 LWE335000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2028-11-17 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 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 0.0262 8075117.45 8075117.45 0.0022 N N N N PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR35 PA MFH PAVILION 2026-MIZ9245 MZ/MZ DR35 3.85 60700HT58 N/A US60700HT585 MBU803000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2029-01-07 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 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 0.0283 8402196.94 8402196.94 0.0023 N N N N Plymouth MA PLYMOUTH TWN MA 4/23/27 BAN 4.00 729654YJ6 N/A US729654YJ61 MJU760000 Other Municipal Security Y N/A N/A 2027-04-23 2027-04-23 2027-04-23 N N N 0.0261 1770290.40 1770290.40 0.0005 N N N N RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35 3.85 60700HM30 N/A US60700HM309 LLL067000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2028-08-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 1600000.00 1600000.00 0.0004 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 0.0292 1568048.58 1568048.58 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 0.0294 11514724.28 11514724.28 0.0031 N N N N Rockport MA ROCKPORT TWN MA 2/26/27 BAN 3.50 773845RN4 N/A US773845RN47 MKG099000 Other Municipal Security Y N/A N/A 2027-02-26 2027-02-26 2027-02-26 N N N 0.0269 7382794.86 7382794.86 0.0020 N N N N ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35 3.85 60700HP86 N/A US60700HP864 LSU423000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2028-10-15 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 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 3.85 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 900000.00 900000.00 0.0002 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 3.85 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 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 0.0268 5653922.40 5653922.40 0.0015 N N N N Seekonk MA SEEKONK TWN MA 4/15/27 BAN 4.00 815730NC6 N/A US815730NC66 MIR391000 Other Municipal Security Y N/A N/A 2027-04-15 2027-04-15 2027-04-15 N N N 0.0253 1334000.18 1334000.18 0.0004 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 0.0273 21059734.57 21059734.57 0.0058 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 0.0286 4811925.39 4811925.39 0.0013 N N N N St James Parish LA Rev LA NUCOR 10B1 V7 3.40 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0340 2580000.00 2580000.00 0.0007 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 0.0266 5661362.07 5661362.07 0.0015 N N N N TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D35 TX PAYTON GIN APTS 2026-MIZ9252 MZ/MZ D35 3.85 60700HW21 N/A US60700HW217 MIO774000 Tender Option Bond Y N/A N/A 2026-06-04 2026-06-04 2029-03-23 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 Y N/A N/A N N 0.0332 1500000.00 1500000.00 0.0004 N N N Y Topsfield Mass TOPSFIELD TWN MA 10/14/26 BAN 3.50 890788KP6 N/A US890788KP68 MJI407000 Other Municipal Security Y N/A N/A 2026-10-14 2026-10-14 2026-10-14 N N N 0.0274 5418273.06 5418273.06 0.0015 N N N N Town of Millis MA MILLIS TWN MA 5/21/27 BAN 3.50 601090TP8 N/A US601090TP89 MLC656000 Other Municipal Security Y N/A N/A 2027-05-21 2027-05-21 2027-05-21 N N N 0.0270 6804735.67 6804735.67 0.0019 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 0.0261 9247837.89 9247837.89 0.0025 N N N 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 0.0500 100000.00 100000.00 0.0000 N Y Y N University MA Bldg Auth Rev UNIV MASS BLDG 5% 11/1/2026 5.00 914437VR6 N/A US914437VR66 HDE834000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0260 136607.67 136607.67 0.0000 N N N N University MA Bldg Auth Rev UNIV MASS BLDG 26-1 11/1/26 5.00 914437WY0 N/A US914437WY09 MLF598000 Other Municipal Security Y N/A N/A 2026-11-01 2026-11-01 2026-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0276 9994766.99 9994766.99 0.0027 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 0.0304 6448604.88 6448604.88 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 0.0266 2815851.29 2815851.29 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 0.0259 7507977.00 7507977.00 0.0021 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 3.90 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0365 8600000.00 8600000.00 0.0023 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 0.0296 1857176.12 1857176.12 0.0005 N N N N West Virginia Economic Dev Auth Sold Waste Disp Facs Rev WV NUCOR 25B-1 V7@ 3.65 95648VCA5 N/A US95648VCA52 LWN443000 Variable Rate Demand Note Y N/A N/A 2026-05-07 2026-05-07 2065-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A Y NUCOR CORP 1.0000 N/A N/A N 0.0365 4400000.00 4400000.00 0.0012 N N Y N Westborough MA WESTBOROUGH TWN MA 10/27/26 BAN 4.00 957144V70 N/A US957144V705 MGX084000 Other Municipal Security Y N/A N/A 2026-10-27 2026-10-27 2026-10-27 N N N 0.0255 10070183.00 10070183.00 0.0027 N N N N Wilmington Mass WILMINGTON TWN MA 2/17/27 BAN 4.00 971651VW1 N/A US971651VW19 MEN245000 Other Municipal Security Y N/A N/A 2027-02-17 2027-02-17 2027-02-17 N N N 0.0258 1880653.25 1880653.25 0.0005 N N N N Winchester MA WINCHESTER TWN MA SER B 3/25/27 BAN 3.50 9730247A4 N/A US9730247A44 MGX086000 Other Municipal Security Y N/A N/A 2027-03-25 2027-03-25 2027-03-25 N N N 0.0254 18087516.36 18087516.36 0.0049 N N N N Fidelity Massachusetts Municipal Money Market Fund 2026-05-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer