N-MFP2 0000357057 XXXXXXXX 2022-09-30 0000357057 549300QRT0QCVBJTQM03 S000007113 3 N Y 0000357057 002-75537 S000007115 002-75537 FIDELITY MANAGEMENT & RESEARCH COMPANY LLC (FMR) 801-07884 FMR INVESTMENT MANAGMENT (U.K.) LIMITED 801-28773 FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED 801-69507 FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 801-69571 DELOITTE & TOUCHE LLP Boston MA None FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC 0000862124 084-01839 N N N Single State Y 26 26 1073888806.01 1041148643.38 982110364.85 1796321296.57 1789117287.42 0.8200 0.7900 0.7700 0.7900 0.7900 12217238.96 2225689815.02 2226957333.68 76442415.96 45045018.31 2270571970.29 2267291024.07 1.0000 0.0209 1.0008 1.0008 1.0008 1.0010 1.0009 C000019442 25000.00 1186689164.75 1184718337.87 1.0011 1.0012 1.0011 1.0012 1.0011 972727.35 1447415.22 1204751.15 2132021.77 1496907.82 4045823.98 1013281178.78 8848003.21 2505072.32 9277972.81 1018768205.70 25395532.01 0.0176 N C000047913 1000000.00 1083782768.51 1082472650.21 1.0007 1.0008 1.0007 1.0008 1.0007 5512400.49 21824866.76 3010559.19 10125091.91 3001820.31 13059967.24 19298615.50 17663490.62 20676398.58 29569653.86 48860529.37 86800619.73 0.0187 Y Fidelity Investments, Reimbursement Fees, -46691.25; C000238262 1.00 100037.06 100035.99 0.0000 0.0000 0.0000 0.9995 0.9995 0.00 0.00 0.00 0.00 0.00 0.00 100000.00 0.00 0.00 0.00 100000.00 0.00 0.0164 N Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 2.50% Series 1994 A, LOC State Street Bank & Trust Co., Boston VRDN 101029HM1 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2024-11-01 Y STATE ST BK & TR CO BOSTON 1.0000 7 N N/A N/A Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0250 3410000.00 3410000.00 0.0015 N N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 2.50% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 57583XBN1 US57583XBN12 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2044-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0250 8615000.00 8615000.00 0.0038 N N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FNMA Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 2.54% (Avalon Acton Apts. Proj.) Series 2006, LOC Fannie Mae VRDN 57583XBG6 US57583XBG60 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0254 45000000.00 45000000.00 0.0198 N N Y N Massachusetts Bay Trans. Auth. Massachusetts Bay Trans. Auth., 2.59% Series 2000 A2, (Liquidity Facility TD Banknorth, NA) VRDN 575567VS8 US575567VS82 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2030-03-01 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 0.0258 21500000.00 21500000.00 0.0095 N N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 2.50% Series 2010 A2, LOC TD Banknorth, NA VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 0.0250 63140000.00 63140000.00 0.0278 N N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 2.53% Series 2010 A1, LOC TD Banknorth, NA VRDN 57563CBF8 US57563CBF86 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 0.0253 41550000.00 41550000.00 0.0183 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.40% (Babson College Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RL86 US57583RL867 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 0.0240 21355000.00 21355000.00 0.0094 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.45% (ISO New England, Inc. Proj.) Series 2005, LOC TD Banknorth, NA VRDN 57583RAA3 US57583RAA32 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 0.0245 17015000.00 17015000.00 0.0075 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.50% Series 2006, LOC PNC Bank NA VRDN 57583RFL4 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 0.0250 22985000.00 22985000.00 0.0101 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.50% Series 2006, LOC TD Banknorth, NA VRDN 57583RFX8 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 0.0250 1640000.00 1640000.00 0.0007 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.51% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RTX3 US57583RTX34 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 0.0251 29260000.00 29260000.00 0.0129 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.51% (Wilber School Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RD77 US57583RD773 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2027-03-01 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 0.0251 9790000.00 9790000.00 0.0043 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.53% Series 2019, LOC Manufacturers & Traders Trust Co. VRDN 57584YSL4 US57584YSL47 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2049-07-01 Y MANUFACTURERS & TRADERS TR CO 1.0000 7 N N/A N/A Y MANUFACTURERS & TRADERS TR CO 1.0000 N/A N/A N 0.0253 26655000.00 26655000.00 0.0117 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.80% (Boston Univ. Proj.) Series U-6E, LOC TD Banknorth, NA VRDN 57583RWD3 US57583RWD33 Variable Rate Demand Note Y N/A N/A 2022-10-03 2022-10-03 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 0.0280 14820000.00 14820000.00 0.0065 N Y Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.90% (Boston Univ. Proj.) Series U-6C, LOC TD Banknorth, NA VRDN 57583RWB7 US57583RWB76 Variable Rate Demand Note Y N/A N/A 2022-10-03 2022-10-03 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 0.0290 4380000.00 4380000.00 0.0019 N Y Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.95% (College of the Holy Cross Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RUZ6 US57583RUZ62 Variable Rate Demand Note Y N/A N/A 2022-10-03 2022-10-03 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 0.0295 20045000.00 20045000.00 0.0088 N Y Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.35% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN 57585KSW9 US57585KSW98 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0235 27195000.00 27195000.00 0.0120 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.45% (Partners HealthCare Sys., Inc. Proj.) Series 2005 F, LOC TD Banknorth, NA VRDN 57586CGB5 US57586CGB54 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 0.0245 22290000.00 22290000.00 0.0098 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.49% (Williams College Proj.) Series J VRDN 57586CPY5 US57586CPY56 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2026-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0249 12067000.00 12067000.00 0.0053 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.49% (Amherst College Proj.) Series 2005 J1 VRDN 57586CHA6 US57586CHA62 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2035-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0249 29050000.00 29050000.00 0.0128 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.49% (Amherst College Proj.) Series 2005 I VRDN 57586CGZ2 US57586CGZ23 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2028-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0249 15240000.00 15240000.00 0.0067 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.50% (Harvard Univ. Proj.) Series Y VRDN 57585KKV9 US57585KKV97 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2035-07-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 7 N N/A N/A N N 0.0250 88485000.00 88485000.00 0.0390 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.50% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN 57585KSV1 US57585KSV16 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0250 73800000.00 73800000.00 0.0325 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.52% (Baystate Health Sys. Proj.) Series 2009 J1, LOC TD Banknorth, NA VRDN 57586EKC4 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 0.0252 33000000.00 33000000.00 0.0145 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.52% (Baystate Health Sys. Proj.) Series 2009 K, LOC Bank of America NA VRDN 57586EKA8 US57586EKA81 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 0.0252 26265000.00 26265000.00 0.0116 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.56% Series 2009 O-1, LOC Fed. Home Ln. Bank of Boston VRDN 57586ELD1 US57586ELD12 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 0.0256 7710000.00 7710000.00 0.0034 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.70% (Harvard Univ. Proj.) Series R VRDN 57585KGP7 US57585KGP75 Variable Rate Demand Note Y N/A N/A 2022-10-03 2022-10-03 2049-11-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 3 N N/A N/A N N 0.0270 10260000.00 10260000.00 0.0045 N Y Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.71% (Amherst College Proj.) Series 2005 J2 VRDN 57586CHB4 US57586CHB46 Variable Rate Demand Note Y N/A N/A 2022-10-03 2022-10-03 2035-11-01 Y AMHERST COLLEGE 1.0000 3 N N/A N/A N N 0.0271 11790000.00 11790000.00 0.0052 N Y Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 2.46% (Princeton Westford Proj.) Series 2015 A, LOC Bank of America NA VRDN 57587AJA7 US57587AJA79 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 0.0246 30120000.00 30120000.00 0.0133 N N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 2.50% Series 208, (Liquidity Facility Royal Bank of Canada) VRDN 57587AL55 US57587AL559 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2049-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 OBLIGOR 1.0000 N/A N/A 0.0250 5800000.00 5800000.00 0.0026 N N Y N Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 2.40% Series 2013 F, LOC TD Banknorth, NA VRDN 57586NUP4 US57586NUP40 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 0.0240 22265000.00 22265000.00 0.0098 N N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 2.28% Series 2008 C2, (Liquidity Facility Barclays Bank PLC) VRDN 576051CE4 US576051CE41 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0228 27280000.00 27280000.00 0.0120 N N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 2.50% Series 1999 B, LOC TD Banknorth, NA VRDN 576049RU6 US576049RU64 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 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 0.0250 27700000.00 27700000.00 0.0122 N N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 2.90% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0290 9643000.00 9643000.00 0.0042 N N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 2.58% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0258 2800000.00 2800000.00 0.0012 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 2.77% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0277 6480000.00 6480000.00 0.0029 N N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 2.70% Series 2009 C VRDN 566854ER2 US566854ER28 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0270 5400000.00 5400000.00 0.0024 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 2.90% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0290 300000.00 300000.00 0.0001 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 2.90% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0290 3700000.00 3700000.00 0.0016 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 2.58% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0258 1000000.00 1000000.00 0.0004 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 2.58% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0258 2200000.00 2200000.00 0.0010 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 2.55% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0255 700000.00 700000.00 0.0003 N N Y N Memphis-Shelby County Indl. Dev. Board Facilities Rev. Memphis-Shelby County Indl. Dev. Board Facilities Rev., 2.90% Series 2007 VRDN 58612AAB1 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0290 2330000.00 2330000.00 0.0010 N N Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 2.50% Series 2018 A, LOC Truist Bank VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2038-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0250 400000.00 400000.00 0.0002 N N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 2.90% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0290 400000.00 400000.00 0.0002 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 2.62% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2022-10-07 2022-10-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0262 100000.00 100000.00 0.0000 N N Y N Boston Gen. Oblig. Boston Gen. Oblig., 2.47% Participating VRDN Series Floaters XF 26 08, (Liquidity Facility Citibank NA) 88034MA30 US88034MA306 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2038-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0247 4000000.00 4000000.00 0.0018 N N Y N Massachusetts Bay Trans. Auth. Assessment Rev. Massachusetts Bay Trans. Auth. Assessment Rev., 2.49% Participating VRDN Series XL 02 78, (Liquidity Facility Morgan Stanley Bank, West Valley City Ut 88035A4T5 US88035A4T54 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0249 5625000.00 5625000.00 0.0025 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 2.46% Participating VRDN Series Floaters XF 26 06, (Liquidity Facility Citibank NA) 88034MZX7 US88034MZX72 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2047-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0246 4000000.00 4000000.00 0.0018 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 2.47% Participating VRDN Series Floaters ZF 25 67, (Liquidity Facility Citibank NA) 88034MML7 US88034MML71 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0247 5370000.00 5370000.00 0.0024 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 2.47% Participating VRDN Series Floaters ZF 25 68, (Liquidity Facility Citibank NA) 88034MMN3 US88034MMN38 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2045-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0247 7965000.00 7965000.00 0.0035 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 2.49% Participating VRDN Series XF 09 23, (Liquidity Facility JPMorgan Chase Bank) 88034WAC8 US88034WAC82 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0249 4665000.00 4665000.00 0.0021 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 2.49% Participating VRDN Series Floaters XF 06 10, (Liquidity Facility JPMorgan Chase Bank) 88034MBM7 US88034MBM73 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0249 13495000.00 13495000.00 0.0059 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.46% Participating VRDN Series Floaters XF 27 05, (Liquidity Facility Barclays Bank PLC) 88034NHJ6 US88034NHJ63 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 8040000.00 8040000.00 0.0035 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.48% Participating VRDN Series MS 3373, (Liquidity Facility Toronto-Dominion Bank) 57583UK49 US57583UK491 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2046-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0248 8000000.00 8000000.00 0.0035 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.49% Participating VRDN Series 2016 XM0137, (Liquidity Facility JPMorgan Chase Bank) 88033MRY5 US88033MRY56 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0249 7815000.00 7815000.00 0.0034 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.49% Participating VRDN Series Floaters ZM 05 72, (Liquidity Facility JPMorgan Chase Bank) 88033YW49 US88033YW497 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0249 5000000.00 5000000.00 0.0022 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.49% Participating VRDN Series 15 XF0245, (Liquidity Facility JPMorgan Chase Bank) 88033MAG2 US88033MAG24 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0249 12800000.00 12800000.00 0.0056 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.49% Participating VRDN Series Floaters YX 10 74, (Liquidity Facility Barclays Bank PLC) 88033YS28 US88033YS289 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0249 8560000.00 8560000.00 0.0038 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.49% Participating VRDN Series Floaters ZM 05 74, (Liquidity Facility JPMorgan Chase Bank) 88033YW80 US88033YW802 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0249 1500000.00 1500000.00 0.0007 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.49% Participating VRDN Series Floaters E 130, (Liquidity Facility Royal Bank of Canada) 74934RYC4 US74934RYC41 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2025-01-29 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0249 38235000.00 38235000.00 0.0168 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.49% Participating VRDN Series Floaters ZF 06 04, (Liquidity Facility JPMorgan Chase Bank) 88033Y3N9 US88033Y3N98 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0249 3000000.00 3000000.00 0.0013 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.49% Participating VRDN Series Floaters ZF 27 22, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NLR3 US88034NLR34 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2047-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0249 14665000.00 14665000.00 0.0065 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.50% Participating VRDN Series XF 28 91, (Liquidity Facility Barclays Bank PLC) 88034WG73 US88034WG732 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2045-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0250 6095000.00 6095000.00 0.0027 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.50% Participating VRDN Series 2016 XF2207, (Liquidity Facility Toronto-Dominion Bank) 88033MSD0 US88033MSD01 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2041-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0250 4000000.00 4000000.00 0.0018 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 2.50% Participating VRDN Series 2018 XF 26 55, (Liquidity Facility Bank of America NA) 88034M4V5 US88034M4V58 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0250 4740000.00 4740000.00 0.0021 N N Y N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 2.51% Participating VRDN Series Floaters XF 25 11, (Liquidity Facility Barclays Bank PLC) 88033YB59 US88033YB590 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0251 1685000.00 1685000.00 0.0007 N N Y N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 2.51% Participating VRDN Series Floaters XG 01 39, (Liquidity Facility Barclays Bank PLC) 88033YCM1 US88033YCM12 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0251 13055000.00 13055000.00 0.0057 N N Y N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 2.53% Participating VRDN Series XM 07 57, (Liquidity Facility Royal Bank of Canada) 88034RM69 US88034RM698 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2046-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0253 6665000.00 6665000.00 0.0029 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.46% Participating VRDN Series Floaters XF 27 06, (Liquidity Facility Barclays Bank PLC) 88034NHL1 US88034NHL10 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2038-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0246 15800000.00 15800000.00 0.0070 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.47% Participating VRDN Series Floaters XF 25 74, (Liquidity Facility Citibank NA) 88034MNV4 US88034MNV45 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2048-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0247 6000000.00 6000000.00 0.0026 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.47% Participating VRDN Series ZL 02 93, (Liquidity Facility Citibank NA) 88035DDJ1 US88035DDJ19 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2030-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0247 4515000.00 4515000.00 0.0020 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.48% Participating VRDN Series XG 02 79, (Liquidity Facility Bank of America NA) 88034UR67 US88034UR675 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2047-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0248 11100000.00 11100000.00 0.0049 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.49% Participating VRDN Series XM 10 21, (Liquidity Facility JPMorgan Chase Bank) 88035A8L8 US88035A8L82 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2041-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0249 2125000.00 2125000.00 0.0009 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.49% Participating VRDN Series Floaters ZM 05 79, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88033Y4E8 US88033Y4E80 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2046-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0249 3335000.00 3335000.00 0.0015 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.49% Participating VRDN Series 16 XM0221, (Liquidity Facility JPMorgan Chase Bank) 88033SFT6 US88033SFT69 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0249 21630000.00 21630000.00 0.0095 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.49% Participating VRDN Series Floaters G4, (Liquidity Facility Royal Bank of Canada) 74926Y8J3 US74926Y8J33 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2033-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0249 32500000.00 32500000.00 0.0143 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.49% Participating VRDN Series ZL 02 83, (Liquidity Facility JPMorgan Chase Bank) 88035A6F3 US88035A6F33 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2047-04-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0249 14165000.00 14165000.00 0.0062 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.49% Participating VRDN Series Floaters G9, (Liquidity Facility Royal Bank of Canada) 74934RBA3 US74934RBA32 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2031-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0249 9500000.00 9500000.00 0.0042 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.49% Participating VRDN Series E 144, (Liquidity Facility Royal Bank of Canada) 74934RT55 US74934RT559 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2024-02-08 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0249 45000000.00 45000000.00 0.0198 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.49% Participating VRDN Series 2021 XF 12 37, (Liquidity Facility JPMorgan Chase Bank) 88034YJR2 US88034YJR27 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0249 370000.00 370000.00 0.0002 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.49% Participating VRDN Series Floaters ZF 26 95, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88034NGH1 US88034NGH17 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2043-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0249 10000000.00 10000000.00 0.0044 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 2.50% Participating VRDN Series Floaters XF 05 30, (Liquidity Facility Toronto-Dominion Bank) 88033UUL1 US88033UUL15 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2035-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0250 6665000.00 6665000.00 0.0029 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.48% Participating VRDN Series 16 XG0014, (Liquidity Facility Bank of America NA) 88033MX51 US88033MX516 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0248 5550000.00 5550000.00 0.0024 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.48% Participating VRDN Series Floaters XM 02 32, (Liquidity Facility Bank of America NA) 88033SGY4 US88033SGY46 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0248 6010000.00 6010000.00 0.0026 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 2.45% Participating VRDN Series Solar 17 13, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FV98 US27884FV985 Tender Option Bond Y N/A N/A 2022-10-03 2022-10-03 2036-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0245 15360000.00 15360000.00 0.0068 N Y Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 2.48% Participating VRDN Series EGL 15 0004, (Liquidity Facility Citibank NA) 576000SW4 US576000SW43 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0248 63160000.00 63160000.00 0.0278 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 2.49% Participating VRDN Series Floaters ZF 06 92, (Liquidity Facility Bank of America NA) 88034NEL4 US88034NEL47 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2046-11-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0249 3975000.00 3975000.00 0.0018 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 2.49% Participating VRDN Series ZL 02 95, (Liquidity Facility JPMorgan Chase Bank) 88035DEB7 US88035DEB73 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2048-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0249 11750000.00 11750000.00 0.0052 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 2.49% Participating VRDN Series Floaters XF 27 75, (Liquidity Facility Morgan Stanley Bank, 88034NV35 US88034NV359 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2048-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0249 9750000.00 9750000.00 0.0043 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 2.49% Participating VRDN Series Floaters XM 03 89, (Liquidity Facility JPMorgan Chase Bank) 88033UCS6 US88033UCS69 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2043-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0249 7500000.00 7500000.00 0.0033 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 2.50% Participating VRDN Series Floaters XF 25 46, (Liquidity Facility Toronto-Dominion Ban 88034MFN1 US88034MFN11 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2046-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0250 4480000.00 4480000.00 0.0020 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 2.50% Participating VRDN Series 15 XF2203, (Liquidity Facility Toronto-Dominion Bank) 88033MQC4 US88033MQC46 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2037-08-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0250 9260000.00 9260000.00 0.0041 N N Y N Massachusetts Spl. Oblig. Dedicated Tax Rev. Massachusetts Spl. Oblig. Dedicated Tax Rev., 2.64% Bonds Series Floaters G 29, tender 01/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RFZ4 US74934RFZ47 Tender Option Bond Y N/A N/A 2023-01-03 2023-01-03 2034-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0262 10420000.00 10420000.00 0.0046 N N N Y Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 2.47% Participating VRDN Series Floaters XF 27 01, (Liquidity Facility Barclays Bank PLC) 88034NHA5 US88034NHA54 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2040-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0247 4000000.00 4000000.00 0.0018 N N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 2.49% Participating VRDN Series E 148, (Liquidity Facility Royal Bank of Canada) 74934RQ58 US74934RQ589 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0249 40000000.00 40000000.00 0.0176 N N Y N Saugus Gen. Oblig. Saugus Gen. Oblig., 2.50% Participating VRDN Series Floaters XF 06 81, (Liquidity Facility Toronto-Dominion Bank) 88034M7G5 US88034M7G54 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2042-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0250 7615000.00 7615000.00 0.0034 N N Y N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 2.49% Participating VRDN Series XF 22 96, (Liquidity Facility JPMorgan Chase Bank) 914440MZ2 US914440MZ21 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2039-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0246 11340000.00 11340000.00 0.0050 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 2.60% Participating VRDN Series DBE 80 11, (Liquidity Facility Deutsche Bank AG New York Branch) 25160RBZ5 US25160RBZ55 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2025-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0259 14200000.00 14200000.00 0.0063 N N Y N California Health Facilities Fing. Auth. Rev. California Health Facilities Fing. Auth. Rev., 2.61% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC) 76252PGP8 US76252PGP80 Tender Option Bond Y N/A N/A 2022-11-14 2022-11-14 2042-03-01 Y BARCLAYS BANK PLC 1.0000 45 Y N/A N/A N N 0.0259 795000.00 795000.00 0.0004 N N N N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 2.61% Participating VRDN Series 2022 004, (Liquidity Facility Barclays Bank PLC) 76252PRX9 US76252PRX95 Tender Option Bond Y N/A N/A 2022-11-14 2022-11-14 2046-02-01 Y BARCLAYS BANK PLC 1.0000 45 Y N/A N/A N N 0.0258 9900000.00 9900000.00 0.0044 N N N N Univ. of Maryland Med. Sys., Univ. of Maryland Med. Sys.,, 2.61% Participating VRDN Series 2022 031, (Liquidity Facility Barclays Bank PLC) 76252PVW6 US76252PVW66 Tender Option Bond Y N/A N/A 2022-11-14 2022-11-14 2042-07-01 Y BARCLAYS BANK PLC 1.0000 45 Y N/A N/A N N 0.0259 7200000.00 7200000.00 0.0032 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.61% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC) 76252PJC4 US76252PJC41 Tender Option Bond Y N/A N/A 2022-11-14 2022-11-14 2037-06-01 Y BARCLAYS BANK PLC 1.0000 45 Y N/A N/A N N 0.0261 845000.00 845000.00 0.0004 N N N N Connecticut Gen. Oblig. Connecticut Gen. Oblig., 2.61% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC) 76252PJH3 US76252PJH38 Tender Option Bond Y N/A N/A 2022-11-14 2022-11-14 2037-06-01 Y BARCLAYS BANK PLC 1.0000 45 Y N/A N/A N N 0.0261 4500000.00 4500000.00 0.0020 N N N N Lee County Arpt. Rev. Lee County Arpt. Rev., 2.53% Participating VRDN Series XF 11 26, (Liquidity Facility Deutsche Bank AG New York Branch) 88034YXM7 US88034YXM73 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2050-12-31 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0253 200000.00 200000.00 0.0001 N N Y N Orlando Health Orlando Health, 2.61% Participating VRDN Series 026, (Liquidity Facility Barclays Bank PLC) 76252PUV9 US76252PUV92 Tender Option Bond Y N/A N/A 2022-11-14 2022-11-14 2044-10-01 Y BARCLAYS BANK PLC 1.0000 45 Y N/A N/A N N 0.0261 600000.00 600000.00 0.0003 N N N N Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 2.56% Participating VRDN Series XG 03 70, (Liquidity Facility Bank of America NA) 88035AVV0 US88035AVV06 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0256 1860000.00 1860000.00 0.0008 N N Y N RIB Floater Trust Various States RIB Floater Trust Various States, 2.64% Participating VRDN Series 2022 025, (Liquidity Facility Barclays Bank PLC) 76252PUS6 US76252PUS63 Tender Option Bond Y N/A N/A 2022-11-14 2022-11-14 2040-10-01 Y BARCLAYS BANK PLC 1.0000 45 Y N/A N/A N N 0.0264 600000.00 600000.00 0.0003 N N N N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 2.53% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC) 88033YZ46 US88033YZ466 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2047-08-15 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0253 400000.00 400000.00 0.0002 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 2.61% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank) 88034WRA4 US88034WRA44 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2047-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0261 700000.00 700000.00 0.0003 N N Y N Tampa-Hillsborough County Expressway Auth. Rev. Tampa-Hillsborough County Expressway Auth. Rev., 2.66% Bonds Series G-113, tender 01/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RD45 US74934RD454 Tender Option Bond Y N/A N/A 2023-01-03 2023-01-03 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0264 700000.00 700000.00 0.0003 N N N Y Chicago Gen. Oblig. Chicago Gen. Oblig., 2.61% Participating VRDN Series XM 10 05, (Liquidity Facility Deutsche Bank AG New York Branch) 88035AN64 US88035AN640 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2034-01-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0261 700000.00 700000.00 0.0003 N N Y N Illinois Fin. Auth. Rev. Illinois Fin. Auth. Rev., 2.61% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC) 76252PMA4 US76252PMA48 Tender Option Bond Y N/A N/A 2022-11-14 2022-11-14 2030-08-15 Y BARCLAYS BANK PLC 1.0000 45 Y N/A N/A N N 0.0261 3995000.00 3995000.00 0.0018 N N N N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 2.56% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0256 200000.00 200000.00 0.0001 N N Y N Middletown Hosp. Facilities Rev. Middletown Hosp. Facilities Rev., 2.61% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC) 76252PGL7 US76252PGL76 Tender Option Bond Y N/A N/A 2022-11-14 2022-11-14 2045-11-15 Y BARCLAYS BANK PLC 1.0000 45 Y N/A N/A N N 0.0258 590000.00 590000.00 0.0003 N N N N Ohio Hosp. Rev. Ohio Hosp. Rev., 2.61% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC) 76252PRB7 US76252PRB75 Tender Option Bond Y N/A N/A 2022-11-14 2022-11-14 2050-12-31 Y BARCLAYS BANK PLC 1.0000 45 Y N/A N/A N N 0.0260 2300000.00 2300000.00 0.0010 N N N N Port of Seattle Rev. Port of Seattle Rev., 2.58% Participating VRDN Series XM 10 27, (Liquidity Facility JPMorgan Chase Bank) 88035DDG7 US88035DDG79 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0258 2000000.00 2000000.00 0.0009 N N Y N CommonSpirit Health CommonSpirit Health, 2.56% Participating VRDN Series MIZ 90 21, (Liquidity Facility Mizuho Cap. Markets LLC) 60700HCK3 US60700HCK32 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2029-05-01 Y MIZUHO CAPITAL MARKETS LLC 1.0000 7 Y N/A N/A N N 0.0253 1600000.00 1600000.00 0.0007 N N Y N Kansas City Indl. Dev. Auth. Kansas City Indl. Dev. Auth., 2.65% Participating VRDN Series XG 03 96, (Liquidity Facility Deutsche Bank AG New York Branch) 88035DFM2 US88035DFM20 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2050-03-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0265 1600000.00 1600000.00 0.0007 N N Y N Mississippi Bus. Fin. Corp. Rev. Mississippi Bus. Fin. Corp. Rev., 2.53% Participating VRDN Series 2021 XF 11 05, (Liquidity Facility Deutsche Bank AG New York Branch) 88034X5M0 US88034X5M06 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2044-06-01 Y DEUTSCHE BANK AG NEW YORK BNCH 1.0000 7 Y N/A N/A N N 0.0253 1100000.00 1100000.00 0.0005 N N Y N New York City Gen. Oblig. New York City Gen. Oblig., 2.61% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2022-11-14 2022-11-14 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 45 Y N/A N/A N N 0.0261 700000.00 700000.00 0.0003 N N N N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 2.66% Bonds Series G-112, tender 01/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2023-01-03 2023-01-03 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0264 700000.00 700000.00 0.0003 N N N Y Fulton County Dev. Auth. Rev. Fulton County Dev. Auth. Rev., 2.56% Participating VRDN Series XL 02 68, (Liquidity Facility Bank of America NA) 88035A2J9 US88035A2J90 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0256 300000.00 300000.00 0.0001 N N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 2.66% Bonds Series Floaters G 40, tender 02/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2023-02-01 2023-02-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0265 300000.00 300000.00 0.0001 N N N Y Mclaren Health Care Corp. Mclaren Health Care Corp., 2.56% Participating VRDN Series XL 02 71, (Liquidity Facility Bank of America NA) 88035A3J8 US88035A3J81 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2050-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0256 200000.00 200000.00 0.0001 N N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 2.58% Participating VRDN Series Floaters XF 06 94, (Liquidity Facility Bank of America NA) 88034NGU2 US88034NGU28 Tender Option Bond Y N/A N/A 2022-10-07 2022-10-07 2048-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0258 170000.00 170000.00 0.0001 N N Y N Andover Gen. Oblig. Andover Gen. Oblig., 3.00% BAN Series 2022 034286FU3 US034286FU37 Other Municipal Security Y N/A N/A 2022-10-13 2022-10-13 2022-10-13 N N N 0.0326 724921.41 724921.41 0.0003 N N N N Billerica Gen. Oblig. Billerica Gen. Oblig., 2.00% BAN Series 2022 09005PDU1 US09005PDU12 Other Municipal Security Y N/A N/A 2023-01-27 2023-01-27 2023-01-27 N N N 0.0305 13279315.24 13279315.24 0.0058 N N N N Boston Gen. Oblig. Boston Gen. Oblig., 4.00% Bonds Series 2013 B 100853TD2 US100853TD26 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2023-01-01 N N N 0.0295 1799587.30 1799587.30 0.0008 N N N N Boston Gen. Oblig. Boston Gen. Oblig., 5.00% Bonds Series 2022 A 100853F39 US100853F395 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N N 0.0315 10946787.39 10946787.39 0.0048 N N N N Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 1.89% Series 2022 A, LOC State Street Bank & Trust Co., Boston, CP 10102NEE1 JLJ107000 Other Municipal Security Y N/A N/A 2022-12-06 2022-12-06 2022-12-06 N Y STATE ST BK & TR CO BOSTON 1.0000 N/A N/A N 0.0248 15482925.20 15482925.20 0.0068 N N N N Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 3.50% Bonds Series 2012 A, (Pre-Refunded to 11/1/2022 @ 100) 101029RX6 US101029RX62 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2034-11-01 N N N 0.0308 1000320.70 1000320.70 0.0004 N N N N Brockton Gen. Oblig. Brockton Gen. Oblig., 3.00% BAN Series 2022 111746KB8 US111746KB82 Other Municipal Security Y N/A N/A 2023-06-16 2023-06-16 2023-06-16 N N N 0.0344 1850108.50 1850108.50 0.0008 N N N N Cambridge Gen. Oblig. Cambridge Gen. Oblig., 5.00% Bonds Series 2017 B 1322853X3 US1322853X38 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0306 1007129.80 1007129.80 0.0004 N N N N Cambridge Gen. Oblig. Cambridge Gen. Oblig., 5.00% Bonds Series 2020 1322856V4 US1322856V45 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0306 1666799.82 1666799.82 0.0007 N N N N Cambridge Gen. Oblig. Cambridge Gen. Oblig., 5.00% Bonds Series 2022 132286AA3 US132286AA38 Other Municipal Security Y N/A N/A 2023-02-15 2023-02-15 2023-02-15 N N N 0.0306 604277.88 604277.88 0.0003 N N N N Gloucester Gen. Oblig. Gloucester Gen. Oblig., 4.00% BAN Series 2022 379713NL0 US379713NL06 Other Municipal Security Y N/A N/A 2023-09-15 2023-09-15 2023-09-15 N N N 0.0321 23345966.61 23345966.61 0.0103 N N N N Groton Groton, 2.00% BAN Series 2022 399316SQ2 US399316SQ21 Other Municipal Security Y N/A N/A 2023-02-17 2023-02-17 2023-02-17 N N N 0.0303 8110793.52 8110793.52 0.0036 N N N N Littleton Gen. Oblig. Littleton Gen. Oblig., 2.00% BAN Series 2021 537802UR9 US537802UR97 Other Municipal Security Y N/A N/A 2022-11-18 2022-11-18 2022-11-18 N N N 0.0275 6462388.04 6462388.04 0.0028 N N N N Littleton Gen. Oblig. Littleton Gen. Oblig., 3.00% BAN Series 2022 537802VN7 US537802VN74 Other Municipal Security Y N/A N/A 2022-11-18 2022-11-18 2022-11-18 N N N 0.0285 6234497.98 6234497.98 0.0027 N N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 5.00% Bonds Series 2021 B 575829HF6 549300SYPEROLSQU0261 US575829HF63 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N N 0.0298 156031.66 156031.66 0.0001 N N N N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 5.00% Bonds Series A 57563CEG3 US57563CEG33 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2023-01-01 N N N 0.0308 2371133.77 2371133.77 0.0010 N N N N Massachusetts Dev. Fin. Agcy. Elec. Util. Rev. Massachusetts Dev. Fin. Agcy. Elec. Util. Rev., 2.28% Bonds Series 2022, tender 10/06/2022, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584TAA8 JLQ123000 Other Municipal Security Y N/A N/A 2022-10-06 2022-10-06 2022-10-06 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0226 13300000.00 13300000.00 0.0059 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2015 O2 57583UX94 US57583UX940 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0327 156965.56 156965.56 0.0001 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2017 C 57582RNH5 US57582RNH56 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0208 1190000.00 1190000.00 0.0005 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2017 E 57582RQT6 US57582RQT67 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N N 0.0314 100154.35 100154.35 0.0000 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2014 F, (Pre-Refunded to 11/1/2022 @ 100) 57582RAE6 US57582RAE62 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2027-11-01 N N N 0.0321 751111.73 751111.73 0.0003 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2021 B 57582RT55 US57582RT557 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N N 0.0314 7781993.00 7781993.00 0.0034 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2020 E 57582RH90 US57582RH909 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N N 0.0314 2078202.76 2078202.76 0.0009 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2014 F, (Pre-Refunded to 11/1/2022 @ 100) 57582RAA4 US57582RAA41 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2023-11-01 N N N 0.0321 18031688.81 18031688.81 0.0079 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2014 F, (Pre-Refunded to 11/1/2022 @ 100) 57582RAD8 US57582RAD89 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2026-11-01 N N N 0.0321 8342347.56 8342347.56 0.0037 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2014 F, (Pre-Refunded to 11/1/2022 @ 100) 57582RAC0 US57582RAC07 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2025-11-01 N N N 0.0321 10165045.35 10165045.35 0.0045 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2014 F, (Pre-Refunded to 11/1/2022 @ 100) 57582RAB2 US57582RAB24 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2024-11-01 N N N 0.0321 200296.46 200296.46 0.0001 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2016 H 57582RLM6 US57582RLM69 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0302 10112805.36 10112805.36 0.0045 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2018 B 57582RRT5 US57582RRT58 Other Municipal Security Y N/A N/A 2023-01-01 2023-01-01 2023-01-01 N N N 0.0299 698448.52 698448.52 0.0003 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2017 C 57582RNQ5 US57582RNQ55 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N N 0.0298 6769760.93 6769760.93 0.0030 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2018 B 57582RTE6 US57582RTE61 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0303 3018210.69 3018210.69 0.0013 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.50% Bonds Series C 57582NH81 US57582NH817 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0305 727925.23 727925.23 0.0003 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.45% Bonds Series 2022 H1, tender 10/05/2022, CP Mode 57586CV93 JLC524000 Other Municipal Security Y N/A N/A 2022-10-05 2022-10-05 2022-10-05 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0184 709960.81 709960.81 0.0003 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.64% Bonds Series 2022 H2, tender 10/07/2022, CP Mode 57586CW27 JLJ109000 Other Municipal Security Y N/A N/A 2022-10-07 2022-10-07 2022-10-07 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0233 12528313.46 12528313.46 0.0055 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.77% Bonds Series 2022 H2, tender 11/07/2022, CP Mode 57586CW27 JLJ773000 Other Municipal Security Y N/A N/A 2022-11-07 2022-11-07 2022-11-07 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0176 12640000.00 12640000.00 0.0056 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.80% Bonds Series 2022 H1, tender 11/01/2022, CP Mode 57586CV93 JLI437000 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0234 13838304.56 13838304.56 0.0061 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.80% Bonds Series 2022 H1, tender 11/02/2022, CP Mode 57586CV93 JKY899000 Other Municipal Security Y N/A N/A 2022-11-02 2022-11-02 2022-11-02 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0229 6047243.62 6047243.62 0.0027 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 1.95% Bonds Series 2022 H1, tender 12/01/2022, CP Mode 57586CV93 JKR941000 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N Y PARTNERS HEALTHCARE SYS INC OBLIGOR 1.0000 N/A N/A 0.0269 12483966.25 12483966.25 0.0055 N N N N Massachusetts Hsg. Fin. Auth. Massachusetts Hsg. Fin. Auth., 0.25% RAN Series 2021 57587GLS2 US57587GLS20 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N Y MA SF HOUSING REVENUE 9/12/85 OBLIGOR 1.0000 N/A N/A 0.0309 5458747.14 5458747.14 0.0024 N N N N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 5/15/2023 @ 100) 576000ZT3 US576000ZT31 Other Municipal Security Y N/A N/A 2023-05-15 2023-05-15 2038-05-15 N N N 0.0309 4825874.83 4825874.83 0.0021 N N N N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 3.29% Bonds Series 2003 B 575832KL3 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0329 8579342.59 8579342.59 0.0038 N N N N Melrose Gen. Oblig. Melrose Gen. Oblig., 4.00% BAN Series 2022 585565WU4 US585565WU47 Other Municipal Security Y N/A N/A 2023-09-21 2023-09-21 2023-09-21 N N N 0.0354 6189437.97 6189437.97 0.0027 N N N N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 1.50% BAN Series 2021 A 630191U85 US630191U851 Other Municipal Security Y N/A N/A 2022-10-14 2022-10-14 2022-10-14 N N N 0.0257 425220.31 425220.31 0.0002 N N N N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 3.00% Bonds Series 2013 630191UZ5 US630191UZ57 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0212 1115000.00 1115000.00 0.0005 N N N N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 3.00% BAN Series 2022 630191V35 US630191V354 Other Municipal Security Y N/A N/A 2022-10-14 2022-10-14 2022-10-14 N N N 0.0288 23200682.08 23200682.08 0.0102 N N N N North Middlesex Reg'l. School District North Middlesex Reg'l. School District, 3.00% BAN Series 2022 661139NQ4 US661139NQ40 Other Municipal Security Y N/A N/A 2023-02-03 2023-02-03 2023-02-03 N N N 0.0308 10928882.28 10928882.28 0.0048 N N N N Norton Massachusetts Norton Massachusetts, 3.00% BAN Series 2022 668673PC4 US668673PC41 Other Municipal Security Y N/A N/A 2022-10-20 2022-10-20 2022-10-20 N N N 0.0278 14150050.13 14150050.13 0.0062 N N N N Salem Gen. Oblig. Salem Gen. Oblig., 3.00% BAN Series 2022 7941992Q1 US7941992Q14 Other Municipal Security Y N/A N/A 2022-11-18 2022-11-18 2022-11-18 N N N 0.0302 13382893.64 13382893.64 0.0059 N N N N Salisbury Gen. Oblig. Salisbury Gen. Oblig., 4.00% BAN Series 2022 795302KL1 US795302KL11 Other Municipal Security Y N/A N/A 2023-09-08 2023-09-08 2023-09-08 N N N 0.0336 3588772.96 3588772.96 0.0016 N N N N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 4.00% Bonds Series 2013 1, (Pre-Refunded to 11/1/2022 @ 100) 914440MJ8 US914440MJ88 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2043-11-01 N N N 0.0311 38272555.52 38272555.52 0.0169 N N N N Univ. of Massachusetts Bldg. Auth. Facilities Rev. Univ. of Massachusetts Bldg. Auth. Facilities Rev., 5.00% Bonds Series 2013, (Pre-Refunded to 11/1/2022 @ 100) 914440MW9 US914440MW99 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2039-11-01 N N N 0.0321 3199735.95 3199735.95 0.0014 N N N N Univ. of Massachusetts Bldg. Auth. Rev. Univ. of Massachusetts Bldg. Auth. Rev., 5.00% Bonds Series 2021 1 914437VM7 US914437VM79 Other Municipal Security Y N/A N/A 2022-11-01 2022-11-01 2022-11-01 N N Y UNIV OF MASSACHUSETTS OBLIGOR 1.0000 N/A N/A 0.0318 1667506.32 1667506.32 0.0007 N N N N Waltham Gen. Oblig. Waltham Gen. Oblig., 3.00% BAN Series 2022 933254Y65 US933254Y655 Other Municipal Security Y N/A N/A 2023-04-28 2023-04-28 2023-04-28 N N N 0.0332 14972556.00 14972556.00 0.0066 N N N N Wellesley Gen. Oblig. Wellesley Gen. Oblig., 5.00% Bonds Series 2022 949493A75 US949493A750 Other Municipal Security Y N/A N/A 2022-12-01 2022-12-01 2022-12-01 N N N 0.0313 1043184.06 1043184.06 0.0005 N N N N Westborough Gen. Oblig. Westborough Gen. Oblig., 3.00% BAN Series 2022 957144Q35 US957144Q358 Other Municipal Security Y N/A N/A 2023-03-29 2023-03-29 2023-03-29 N N N 0.0314 4674422.14 4674422.14 0.0021 N N N N Woods Hole, Martha's Vineyard & Nantucket Steamship Auth. Woods Hole, Martha's Vineyard & Nantucket Steamship Auth., 3.25% BAN Series 2022, (Massachusetts Gen. Oblig. Guaranteed) 980116MV6 US980116MV60 Other Municipal Security Y N/A N/A 2023-03-30 2023-03-30 2023-03-30 N Y MASSACHUSETTS ST 1.0000 N/A N/A N 0.0321 20004086.00 20004086.00 0.0088 N N N N Worcester Gen. Oblig. Worcester Gen. Oblig., 3.00% BAN Series 2022 981306G31 US981306G313 Other Municipal Security Y N/A N/A 2023-03-01 2023-03-01 2023-03-01 N N N 0.0317 21983722.20 21983722.20 0.0097 N N N N Worcester Gen. Oblig. Worcester Gen. Oblig., 5.00% Bonds Series 2022 981306C76 US981306C767 Other Municipal Security Y N/A N/A 2023-02-01 2023-02-01 2023-02-01 N N N 0.0307 4427848.04 4427848.04 0.0020 N N N N Guam Int'l. Arpt. Auth. Rev. Guam Int'l. Arpt. Auth. Rev., 5.00% Bonds Series 2019 A, (Escrowed to Maturity) 40064RDY2 US40064RDY27 Other Municipal Security Y N/A N/A 2022-10-01 2022-10-01 2022-10-01 N N N 0.0252 1165000.00 1165000.00 0.0005 N N N N Guam Int'l. Arpt. Auth. Rev. Guam Int'l. Arpt. Auth. Rev., 6.25% Bonds Series 2013 C, (Pre-Refunded to 10/1/2023 @ 100) 40064REN5 US40064REN52 Other Municipal Security Y N/A N/A 2023-10-01 2023-10-01 2034-10-01 N N N 0.0372 2233772.10 2233772.10 0.0010 N N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 2.71% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 04/28/2023 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2023-04-28 2023-04-28 2047-01-15 Y BEAUMONT-SPECTRUM HLTH 1.0000 210 N N/A N/A N N 0.0271 200000.00 200000.00 0.0001 N N N N Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 2.29% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2022-10-07 2022-10-07 2038-02-01 N N N 0.0229 154192693.26 154192693.26 0.0679 N N Y N Fidelity Revere Str Trust Fidelity Tax-Free Cash Central Fund, 2.27% 31635A501 549300BDV45LJNXBZC55 0001022695 Investment Company Y N/A N/A 2022-10-07 2022-10-07 2028-10-01 N N N 0.0227 131357099.67 131357099.67 0.0579 N N Y N Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts Municipal Money Market Fund 2022-10-05 Laura M. Del Prato Laura M. Del Prato President and Treasurer