N-MFP2 0000357057 XXXXXXXX 2023-04-30 0000357057 549300QRT0QCVBJTQM03 S000007113 3 N N 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 32 32 1901602198.38 1815946353.97 1723485640.97 1755147520.15 0.7600 0.7200 0.7000 0.7300 1178.85 2360674163.49 2361376550.73 50911894.68 45404852.88 2366884771.38 2363584435.81 1.0000 0.0337 1.0014 1.0015 1.0012 1.0011 C000019442 25000.00 1137947872.59 1136131826.15 1.0016 1.0017 1.0014 1.0013 19865926.00 7961961.10 11928545.30 15205059.38 11928960.17 22284308.38 5009821.90 15601035.28 48733253.37 61052364.14 0.0300 N C000047913 1000000.00 1221226232.57 1219741779.40 1.0012 1.0013 1.0010 1.0009 68965127.78 19732050.72 43159875.07 94367588.86 34872084.14 102038898.44 65966286.16 21609126.76 212963373.15 237747664.78 0.0311 Y Fidelity Investments, Reimbursement Fees, -53921.94; C000238262 1.00 7710666.25 7710830.26 1.0000 1.0001 0.9998 0.9997 2012021.51 130292.67 297346.39 37438.13 203297.21 166199.61 35208.61 40769.38 2547873.72 374699.79 0.0288 N Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 3.79% Series 1994 A, LOC State Street Bank & Trust Co., Boston VRDN 101029HM1 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0379 3410000.00 3410000.00 0.0014 N N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FHLMC Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 3.85% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN 57583XBN1 US57583XBN12 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2044-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0385 8515000.00 8515000.00 0.0036 N N Y N Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev. FNMA Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 3.88% (Avalon Acton Apts. Proj.) Series 2006, LOC Fannie Mae VRDN 57583XBG6 US57583XBG60 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0388 45000000.00 45000000.00 0.0190 N N Y N Massachusetts Bay Trans. Auth. Massachusetts Bay Trans. Auth., 3.88% Series 2000 A2, (Liquidity Facility TD Banknorth, NA) VRDN 575567VS8 US575567VS82 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0388 9000000.00 9000000.00 0.0038 N N Y N Massachusetts Bay Trans. Auth. Massachusetts Bay Trans. Auth., 4.00% Series 2022 A1, (Liquidity Facility TD Banknorth, NA) VRDN 575567VR0 US575567VR00 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0400 22100000.00 22100000.00 0.0093 N N Y N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 4.00% Series 2022 A, (Liquidity Facility TD Banknorth, NA) VRDN 575579N45 US575579N453 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2050-12-31 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 0.0400 1500000.00 1500000.00 0.0006 N N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 3.82% Series 2022 A3, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN 57563CFN7 US57563CFN74 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0382 8975000.00 8975000.00 0.0038 N N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 3.91% Series 2010 A1, LOC TD Banknorth, NA VRDN 57563CBF8 US57563CBF86 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0391 50300000.00 50300000.00 0.0213 N N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 3.94% Series 2022 A2, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN 57563CFM9 US57563CFM91 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0394 61670000.00 61670000.00 0.0261 N N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 3.97% Series 2022 A1, (Liquidity Facility TD Banknorth, NA) VRDN 57563CFL1 US57563CFL19 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0397 4000000.00 4000000.00 0.0017 N N Y N Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev. Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 4.00% Series 2010 A2, LOC TD Banknorth, NA VRDN 57563CCZ3 US57563CCZ32 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0400 42515000.00 42515000.00 0.0180 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 3.55% (Boston Univ. Proj.) Series U-6E, LOC TD Banknorth, NA VRDN 57583RWD3 US57583RWD33 Variable Rate Demand Note Y N/A N/A 2023-05-01 2023-05-01 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 0.0365 8675000.00 8675000.00 0.0037 N Y Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 3.65% (Babson College Proj.) Series 2008 A, LOC Bank of America NA VRDN 57583RL86 US57583RL867 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0365 19910000.00 19910000.00 0.0084 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 3.70% (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 2023-05-01 2023-05-01 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 0.0380 22535000.00 22535000.00 0.0095 N Y Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 3.81% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN 57583RTX3 US57583RTX34 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0381 29790000.00 29790000.00 0.0126 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 3.83% Series 2006, LOC PNC Bank NA VRDN 57583RFL4 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0383 22005000.00 22005000.00 0.0093 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 3.95% (ISO New England, Inc. Proj.) Series 2005, LOC TD Banknorth, NA VRDN 57583RAA3 US57583RAA32 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0395 16105000.00 16105000.00 0.0068 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 4.00% Series 2006, LOC TD Banknorth, NA VRDN 57583RFX8 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0400 1640000.00 1640000.00 0.0007 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.60% (Harvard Univ. Proj.) Series R VRDN 57585KGP7 US57585KGP75 Variable Rate Demand Note Y N/A N/A 2023-05-01 2023-05-01 2049-11-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 3 N N/A N/A N N 0.0280 6580000.00 6580000.00 0.0028 N Y Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.60% (Harvard Univ. Proj.) Series Y VRDN 57585KKV9 US57585KKV97 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2035-07-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 7 N N/A N/A N N 0.0360 92830000.00 92830000.00 0.0392 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.60% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN 57585KSV1 US57585KSV16 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0360 73925000.00 73925000.00 0.0312 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.70% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN 57585KSW9 US57585KSW98 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0370 31200000.00 31200000.00 0.0132 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.74% (Amherst College Proj.) Series 2005 J2 VRDN 57586CHB4 US57586CHB46 Variable Rate Demand Note Y N/A N/A 2023-05-01 2023-05-01 2035-11-01 Y AMHERST COLLEGE 1.0000 3 N N/A N/A N N 0.0374 11990000.00 11990000.00 0.0051 N Y Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.82% (Amherst College Proj.) Series 2005 J1 VRDN 57586CHA6 US57586CHA62 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2035-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0382 29450000.00 29450000.00 0.0124 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.82% (Amherst College Proj.) Series 2005 I VRDN 57586CGZ2 US57586CGZ23 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2028-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0382 13550000.00 13550000.00 0.0057 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.82% (Williams College Proj.) Series J VRDN 57586CPY5 US57586CPY56 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2026-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0382 12067000.00 12067000.00 0.0051 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.92% (Baystate Health Sys. Proj.) Series 2009 K, LOC Bank of America NA VRDN 57586EKA8 US57586EKA81 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0392 26265000.00 26265000.00 0.0111 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.92% (Baystate Health Sys. Proj.) Series 2009 J1, LOC TD Banknorth, NA VRDN 57586EKC4 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0392 33000000.00 33000000.00 0.0139 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.95% (Partners HealthCare Sys., Inc. Proj.) Series 2005 F, LOC TD Banknorth, NA VRDN 57586CGB5 US57586CGB54 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0395 12395000.00 12395000.00 0.0052 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.95% Series 2009 O-1, LOC Fed. Home Ln. Bank of Boston VRDN 57586ELD1 US57586ELD12 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0395 7710000.00 7710000.00 0.0033 N N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 3.85% Series 208, (Liquidity Facility Royal Bank of Canada) VRDN 57587AL55 US57587AL559 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0385 5800000.00 5800000.00 0.0025 N N Y N Massachusetts Hsg. Fin. Agcy. Hsg. Rev. Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 3.86% (Princeton Westford Proj.) Series 2015 A, LOC Bank of America NA VRDN 57587AJA7 US57587AJA79 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0386 29670000.00 29670000.00 0.0125 N N Y N Massachusetts Hsg. Fin. Agcy. Multi-Family Rev. Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 3.70% Series 2013 F, LOC TD Banknorth, NA VRDN 57586NUP4 US57586NUP40 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0370 21870000.00 21870000.00 0.0092 N N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 3.78% Series 2008 C2, (Liquidity Facility Barclays Bank PLC) VRDN 576051CE4 US576051CE41 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0378 24810000.00 24810000.00 0.0105 N N Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 3.82% Series 1999 B, LOC TD Banknorth, NA VRDN 576049RU6 US576049RU64 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 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 0.0382 28300000.00 28300000.00 0.0120 N N Y N Decatur Indl. Dev. Board Exempt Facilities Rev. Decatur Indl. Dev. Board Exempt Facilities Rev., 4.40% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN 242846AA1 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0440 9643000.00 9643000.00 0.0041 N N Y N West Jefferson Indl. Dev. West Jefferson Indl. Dev., 3.98% Series 2008 VRDN 953450AD5 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2028-06-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0398 2800000.00 2800000.00 0.0012 N N Y N Saint James Parish Gen. Oblig. Saint James Parish Gen. Oblig., 4.25% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN 790103AH8 US790103AH86 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0425 6480000.00 6480000.00 0.0027 N N Y N Maricopa County Poll. Cont. Rev. Maricopa County Poll. Cont. Rev., 4.10% Series 2009 C VRDN 566854ER2 US566854ER28 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0410 5400000.00 5400000.00 0.0023 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 4.40% Series 1998 VRDN 854743AE1 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0440 300000.00 300000.00 0.0001 N N Y N Stanton County Indl. Dev. Rev. Stanton County Indl. Dev. Rev., 4.40% (Nucor Corp. Proj.) Series 1996 VRDN 854743AD3 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0440 3700000.00 3700000.00 0.0016 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 4.08% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN 121822AZ3 US121822AZ33 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0408 1000000.00 1000000.00 0.0004 N N Y N Burlington Envir. Impt. Rev. Burlington Envir. Impt. Rev., 4.08% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN 121822AY6 US121822AY67 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0408 2200000.00 2200000.00 0.0009 N N Y N Wamego Kansas Poll. Cont. Rfdg. Rev. Wamego Kansas Poll. Cont. Rfdg. Rev., 4.05% (Western Resources, Inc. Proj.) Series 1994 VRDN 933623BS8 US933623BS89 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0405 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., 4.40% Series 2007 VRDN 58612AAB1 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0440 2330000.00 2330000.00 0.0010 N N Y N Indiana Dev. Fin. Auth. Envir. Rev. Indiana Dev. Fin. Auth. Envir. Rev., 4.08% (PSI Energy Proj.) Series 2003 B VRDN 454912AT3 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0408 900000.00 900000.00 0.0004 N N Y N Blytheville Indl. Dev. Rev. Blytheville Indl. Dev. Rev., 4.40% (Nucor Corp. Proj.) Series 1998 VRDN 096490BV8 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0440 400000.00 400000.00 0.0002 N N Y N Beaver County Indl. Dev. Auth. Beaver County Indl. Dev. Auth., 3.98% Series 2018 A, LOC Truist Bank VRDN 07488JAA2 US07488JAA25 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2038-05-01 Y TRUIST BANK 1.0000 7 N N/A N/A Y TRUIST BANK 1.0000 N/A N/A N 0.0398 400000.00 400000.00 0.0002 N N Y N Delaware Econ. Dev. Auth. Rev. Delaware Econ. Dev. Auth. Rev., 3.94% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN 246387DW1 Variable Rate Demand Note Y N/A N/A 2023-05-05 2023-05-05 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0394 100000.00 100000.00 0.0000 N N Y N Andover Gen. Oblig. Andover Gen. Oblig., 4.25% BAN Series 2022 034286HB3 US034286HB38 Other Municipal Security Y N/A N/A 2023-06-22 2023-06-22 2023-06-22 N N N 0.0336 425532.19 425532.19 0.0002 N N N N Andover Gen. Oblig. Andover Gen. Oblig., 5.00% Bonds Series 2021 034286DX9 US034286DX93 Other Municipal Security Y N/A N/A 2023-09-15 2023-09-15 2023-09-15 N N N 0.0317 191290.75 191290.75 0.0001 N N N N Billerica Gen. Oblig. Billerica Gen. Oblig., 4.00% BAN Series 2023 09005PDW7 US09005PDW77 Other Municipal Security Y N/A N/A 2023-09-18 2023-09-18 2023-09-18 N N N 0.0310 10033862.00 10033862.00 0.0042 N N N N Boston Gen. Oblig. Boston Gen. Oblig., 5.00% Bonds Series 2023 A 100853H78 US100853H789 Other Municipal Security Y N/A N/A 2023-11-01 2023-11-01 2023-11-01 N N N 0.0305 33655184.15 33655184.15 0.0142 N N N N Boston Wtr. & Swr. Commission Rev. Boston Wtr. & Swr. Commission Rev., 2.96% Series 2023 A, LOC TD Banknorth, NA, CP 10102NEG6 JRN569000 Other Municipal Security Y N/A N/A 2023-05-04 2023-05-04 2023-05-04 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0357 15498305.85 15498305.85 0.0065 N N Y N Bourne Gen. Oblig. Bourne Gen. Oblig., 4.00% BAN Series 2023 102061WE4 US102061WE40 Other Municipal Security Y N/A N/A 2024-02-01 2024-02-01 2024-02-01 N N N 0.0344 251030.00 251030.00 0.0001 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 0.0349 1854519.44 1854519.44 0.0008 N N N N Burlington Gen. Oblig. Burlington Gen. Oblig., 5.00% BAN Series 2023 121835U83 US121835U834 Other Municipal Security Y N/A N/A 2024-04-25 2024-04-25 2024-04-25 N N N 0.0329 12401772.14 12401772.14 0.0052 N N N N Central Berkshire Reg'l. School District Gen. Oblig. Central Berkshire Reg'l. School District Gen. Oblig., 4.00% BAN Series 2022 152645HC4 US152645HC41 Other Municipal Security Y N/A N/A 2023-09-29 2023-09-29 2023-09-29 N N N 0.0341 501199.35 501199.35 0.0002 N N N N Dennis-Yarmouth Reg'l. School District Dennis-Yarmouth Reg'l. School District, 4.50% BAN Series 2022 248613JJ1 US248613JJ12 Other Municipal Security Y N/A N/A 2023-11-14 2023-11-14 2023-11-14 N N N 0.0331 1006331.70 1006331.70 0.0004 N N N N Duxbury Gen. Oblig. Duxbury Gen. Oblig., 5.00% BAN Series 2023 267399YR8 US267399YR88 Other Municipal Security Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0350 2841296.64 2841296.64 0.0012 N N N N Easton Gen. Oblig. Easton Gen. Oblig., 5.00% BAN Series 2023 277587K91 US277587K917 Other Municipal Security Y N/A N/A 2024-03-07 2024-03-07 2024-03-07 N N N 0.0325 10146271.00 10146271.00 0.0043 N N N N Falmouth Gen. Oblig. Falmouth Gen. Oblig., 5.00% BAN Series 2023 306801R86 US306801R862 Other Municipal Security Y N/A N/A 2023-10-13 2023-10-13 2023-10-13 N N N 0.0348 4945109.52 4945109.52 0.0021 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 0.0327 23237109.00 23237109.00 0.0098 N N N N Littleton Gen. Oblig. Littleton Gen. Oblig., 4.00% BAN Series 2022 537802VP2 US537802VP23 Other Municipal Security Y N/A N/A 2023-05-17 2023-05-17 2023-05-17 N N N 0.0341 1835511.05 1835511.05 0.0008 N N N N Massachusetts Bay Trans. Auth. Assessment Rev. Massachusetts Bay Trans. Auth. Assessment Rev., 5.00% Bonds Series 2022 A1 575577NH0 US575577NH00 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0327 4668605.17 4668605.17 0.0020 N N N N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 3.52% Bonds Series 2016 A 575579ZL4 US575579ZL40 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0352 1113150.75 1113150.75 0.0005 N N N N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.00% Bonds Series 2014 A 575579XU6 US575579XU66 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0325 110325.16 110325.16 0.0000 N N N N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.00% Bonds Series 2005 A 575579HA8 US575579HA86 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0325 807379.58 807379.58 0.0003 N N N N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.25% Bonds Series 2006 B 575579ML8 US575579ML86 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0326 536797.23 536797.23 0.0002 N N N N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.25% Bonds Series 2007 A1 575579PY7 US575579PY70 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0326 200671.86 200671.86 0.0001 N N N N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.50% Bonds Series C 575579GK7 US575579GK77 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0328 411542.71 411542.71 0.0002 N N N N Massachusetts Bay Trans. Auth. Sales Tax Rev. Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.50% Bonds Series 2005 B 575579KU0 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0324 893408.08 893408.08 0.0004 N N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 4.00% Bonds Series 2014 57605AFH4 549300SYPEROLSQU0261 US57605AFH41 Other Municipal Security Y N/A N/A 2023-08-01 2023-08-01 2023-08-01 N N N 0.0318 801625.20 801625.20 0.0003 N N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 5.00% Bonds Series 2017 575829CP9 549300SYPEROLSQU0261 US575829CP90 Other Municipal Security Y N/A N/A 2023-08-01 2023-08-01 2023-08-01 N N N 0.0322 251116.30 251116.30 0.0001 N N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 5.00% Bonds Series 2014 57605AFU5 549300SYPEROLSQU0261 US57605AFU51 Other Municipal Security Y N/A N/A 2023-08-01 2023-08-01 2023-08-01 N N N 0.0322 5740518.62 5740518.62 0.0024 N N N N Massachusetts Clean Wtr. Trust Massachusetts Clean Wtr. Trust, 5.25% Bonds Series 2004 A 57604PPN8 549300SYPEROLSQU0261 US57604PPN86 Other Municipal Security Y N/A N/A 2023-08-01 2023-08-01 2023-08-01 N N N 0.0323 582942.69 582942.69 0.0002 N N N N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 5.00% Bonds (Rail Enhancement Prog.) Series 2015 A 57604TCJ3 US57604TCJ34 Other Municipal Security Y N/A N/A 2023-06-01 2023-06-01 2023-06-01 N N N 0.0341 240333.24 240333.24 0.0001 N N N N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 5.00% Bonds Series 2016 A 57604TEH5 US57604TEH59 Other Municipal Security Y N/A N/A 2023-06-01 2023-06-01 2023-06-01 N N N 0.0341 405562.34 405562.34 0.0002 N N N N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 5.00% Bonds (Accelerated Bridge Prog.) Series 2013 A 57604TBG0 US57604TBG04 Other Municipal Security Y N/A N/A 2023-06-01 2023-06-01 2023-06-01 N N N 0.0341 100138.85 100138.85 0.0000 N N N N Massachusetts Dev. Fin. Agcy. Elec. Util. Rev. Massachusetts Dev. Fin. Agcy. Elec. Util. Rev., 3.85% Bonds Series 2023, tender 05/11/2023, (Massachusetts Elec. Co. Guaranteed), CP Mode 57584TAA8 JTE394000 Other Municipal Security Y N/A N/A 2023-05-11 2023-05-11 2023-05-11 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0378 13300000.00 13300000.00 0.0056 N N N N Massachusetts Dev. Fin. Agcy. Hosp. Rev. Massachusetts Dev. Fin. Agcy. Hosp. Rev., 5.25% Bonds Series 2013, (Pre-Refunded to 11/15/2023 @ 100) 57584VAH8 549300UZSVMFXJK08K70 US57584VAH87 Other Municipal Security Y N/A N/A 2023-11-15 2023-11-15 2041-11-15 N N N 0.0324 1086634.08 1086634.08 0.0005 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2014 M4, (Pre-Refunded to 7/1/2023 @ 100) 57583UF60 US57583UF608 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2044-07-01 N N N 0.0331 2115991.56 2115991.56 0.0009 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2014 M4, (Pre-Refunded to 7/1/2023 @ 100) 57583UG51 US57583UG515 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2039-07-01 N N N 0.0331 10860752.87 10860752.87 0.0046 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2014 M4, (Pre-Refunded to 7/1/2023 @ 100) 57583UF29 US57583UF293 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2030-07-01 N N N 0.0331 1002839.60 1002839.60 0.0004 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2014 M4, (Pre-Refunded to 7/1/2023 @ 100) 57583UE87 US57583UE874 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2028-07-01 N N N 0.0331 300851.88 300851.88 0.0001 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2014 M4 57583UF94 US57583UF947 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0342 476261.98 476261.98 0.0002 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2014 M4, (Pre-Refunded to 7/1/2023 @ 100) 57583UE79 US57583UE791 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2027-07-01 N N N 0.0331 340965.46 340965.46 0.0001 N N N 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 MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0342 255677.48 255677.48 0.0001 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds (Partners Healthcare Sys., Inc. Proj.) Series 2017 57584X8E4 US57584X8E46 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0342 335890.03 335890.03 0.0001 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2020 A2 57584YWN5 US57584YWN56 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0342 5248908.35 5248908.35 0.0022 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2014 A, (Pre-Refunded to 9/1/2023 @ 100) 57583UZZ4 US57583UZZ47 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2043-09-01 N N N 0.0324 377203.95 377203.95 0.0002 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds (Partners Healthcare Sys., Inc. Proj.) Series 2017 S-4, tender 01/25/2024 57584X7D7 US57584X7D71 Other Municipal Security Y N/A N/A 2024-01-25 2024-01-25 2038-07-01 Y MASS GENERAL BRIGHAM INC 1.0000 272 N N/A N/A N N 0.0347 733009.44 733009.44 0.0003 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2019 DD 2, tender 04/01/2024 57584YSN0 US57584YSN03 Other Municipal Security Y N/A N/A 2024-04-01 2024-04-01 2033-10-01 Y BOSTON UNIVERSITY MASS 1.0000 339 N N/A N/A N N 0.0422 402781.72 402781.72 0.0002 N N N N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 6.50% Bonds Series 2013 A, (Pre-Refunded to 11/15/2023 @ 100) 57583UXN3 US57583UXN35 Other Municipal Security Y N/A N/A 2023-11-15 2023-11-15 2043-11-15 N N N 0.0357 208217.74 208217.74 0.0001 N N N N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2017 A 57563RPA1 US57563RPA13 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0388 4122584.77 4122584.77 0.0017 N N N N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2018 B 57563RPT0 US57563RPT04 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0384 6873099.17 6873099.17 0.0029 N N N N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2020 C 57563RRF8 US57563RRF81 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0384 115219.59 115219.59 0.0000 N N N N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2016 J 57563RNK1 US57563RNK13 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0384 11947770.79 11947770.79 0.0050 N N N N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2015 A 57563RMH9 US57563RMH92 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2024-01-01 N N N 0.0375 3528806.40 3528806.40 0.0015 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 3.00% Bonds Series 2019 E 57582RYH3 US57582RYH38 Other Municipal Security Y N/A N/A 2023-12-01 2023-12-01 2023-12-01 N N N 0.0306 24776327.73 24776327.73 0.0105 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2015 A 57582RDL7 US57582RDL78 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0500 2465000.00 2465000.00 0.0010 N Y Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2019 F 57582RXG6 US57582RXG63 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0500 3975000.00 3975000.00 0.0017 N Y Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2020 A, tender 06/01/2023 57582RB70 US57582RB704 Other Municipal Security Y N/A N/A 2023-06-01 2023-06-01 2044-06-01 Y MASSACHUSETTS ST 1.0000 34 N N/A N/A N N 0.0334 45360867.99 45360867.99 0.0192 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2016 A 57582RHS8 US57582RHS85 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0325 401182.40 401182.40 0.0002 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2019 A 57582RWC6 US57582RWC68 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0325 386138.06 386138.06 0.0002 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 0.0325 110325.16 110325.16 0.0000 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2016 B 57582RJS6 US57582RJS67 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0325 3395006.06 3395006.06 0.0014 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2021 A 57582RS56 US57582RS567 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0317 9844781.46 9844781.46 0.0042 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2018 C 57582RUU8 US57582RUU84 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0317 2012219.00 2012219.00 0.0009 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2018 E 57582RTT3 US57582RTT31 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0317 176069.16 176069.16 0.0001 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series 2017 C 57582RNJ1 US57582RNJ13 Other Municipal Security Y N/A N/A 2023-10-01 2023-10-01 2023-10-01 N N N 0.0314 125967.43 125967.43 0.0001 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.00% Bonds Series E 57582RQU3 US57582RQU31 Other Municipal Security Y N/A N/A 2023-11-01 2023-11-01 2023-11-01 N N N 0.0312 469382.16 469382.16 0.0002 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.25% Bonds Series 2004 57582NXL4 US57582NXL45 Other Municipal Security Y N/A N/A 2023-08-01 2023-08-01 2023-08-01 N N N 0.0321 100512.36 100512.36 0.0000 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.25% Bonds Series 2006 B 57582PAD2 US57582PAD24 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0318 9364385.76 9364385.76 0.0040 N N N N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 5.50% Bonds Series 2004 C 57582NH99 US57582NH999 Other Municipal Security Y N/A N/A 2023-12-01 2023-12-01 2023-12-01 N N N 0.0310 334591.98 334591.98 0.0001 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.60% Bonds Series 2023, tender 05/02/2023, CP Mode 57586CV93 JQD868000 Other Municipal Security Y N/A N/A 2023-05-02 2023-05-02 2023-05-02 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0401 12497980.00 12497980.00 0.0053 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.67% Bonds Series 2023, tender 05/09/2023, CP Mode 57586CW27 JPU926000 Other Municipal Security Y N/A N/A 2023-05-09 2023-05-09 2023-05-09 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0264 17750000.00 17750000.00 0.0075 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.70% Bonds Series 2023 H1, tender 05/03/2023, CP Mode 57586CV93 JQE806000 Other Municipal Security Y N/A N/A 2023-05-03 2023-05-03 2023-05-03 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0377 15657589.93 15657589.93 0.0066 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.70% Bonds Series 2023, tender 05/08/2023, CP Mode 57586CW27 JPU406000 Other Municipal Security Y N/A N/A 2023-05-08 2023-05-08 2023-05-08 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0267 19585000.00 19585000.00 0.0083 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 2.75% Bonds Series 2023 2, tender 05/04/2023, CP Mode 57586CW27 JPT870000 Other Municipal Security Y N/A N/A 2023-05-04 2023-05-04 2023-05-04 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0271 12640000.00 12640000.00 0.0053 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.00% Bonds Series 2023 H2, tender 06/07/2023, CP Mode 57586CW27 JRP329000 Other Municipal Security Y N/A N/A 2023-06-07 2023-06-07 2023-06-07 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0357 11022599.97 11022599.97 0.0047 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.10% Bonds Series 2023 H1, tender 06/02/2023, CP Mode 57586CV93 JRJ834000 Other Municipal Security Y N/A N/A 2023-06-02 2023-06-02 2023-06-02 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0347 16043608.89 16043608.89 0.0068 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.15% Bonds Series 2023 H2, tender 06/30/2023, CP Mode 57586CW27 JRP442000 Other Municipal Security Y N/A N/A 2023-06-30 2023-06-30 2023-06-30 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0362 1498673.70 1498673.70 0.0006 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.18% Bonds Series 2023 H1, tender 06/01/2023, CP Mode 57586CV93 JRI728000 Other Municipal Security Y N/A N/A 2023-06-01 2023-06-01 2023-06-01 N N Y MASS GENERAL BRIGHAM INC OBLIGOR 1.0000 N/A N/A 0.0355 18587787.00 18587787.00 0.0079 N N N N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 5.00% Bonds (Massachusetts Institute of Technology Proj.) Series L 57585K3F3 US57585K3F36 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N Y MASSACHUSETTS INST TECH, MA OBLIGOR 1.0000 N/A N/A 0.0319 2452471.43 2452471.43 0.0010 N N N N Massachusetts Hsg. Fin. Auth. Massachusetts Hsg. Fin. Auth., 5.00% Bonds Series 2021 221 57587GER2 US57587GER20 Other Municipal Security Y N/A N/A 2023-06-01 2023-06-01 2023-06-01 N N Y MA SF HOUSING REVENUE 9/12/85 OBLIGOR 1.0000 N/A N/A 0.0350 520679.28 520679.28 0.0002 N N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 5.00% Bonds Series 2015 B 575896QC2 US575896QC22 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N Y MASSACHUSETTS ST PORT AUTH REV OBLIGOR 1.0000 N/A N/A 0.0383 601155.66 601155.66 0.0003 N N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 5.00% Bonds Series 2019 C 575896UP8 US575896UP88 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0383 611174.92 611174.92 0.0003 N N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 5.00% Bonds Series 2019 A 575896SV8 US575896SV84 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0383 4849322.32 4849322.32 0.0020 N N N N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 5.00% Bonds Series 2014 C 575896NJ0 US575896NJ02 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0341 777071.89 777071.89 0.0003 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 0.0361 10016173.17 10016173.17 0.0042 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) 576000ZR7 US576000ZR74 Other Municipal Security Y N/A N/A 2023-05-15 2023-05-15 2038-05-15 N N N 0.0369 1690979.69 1690979.69 0.0007 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) 576000PJ6 US576000PJ68 Other Municipal Security Y N/A N/A 2023-05-15 2023-05-15 2033-05-15 N N N 0.0361 1786100.81 1786100.81 0.0008 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) 576000PL1 US576000PL15 Other Municipal Security Y N/A N/A 2023-05-15 2023-05-15 2043-05-15 N N N 0.0361 14118701.64 14118701.64 0.0060 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, (Escrowed to Maturity) 576000PN7 US576000PN70 Other Municipal Security Y N/A N/A 2023-05-15 2023-05-15 2023-05-15 N N N 0.0361 180111.01 180111.01 0.0001 N N N N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 0.00% 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 0.0000 8745000.00 8745000.00 0.0037 N Y Y N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 0.00% Bonds Series 1999 A, (Escrowed to Maturity) 575832GS3 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0000 3000000.00 3000000.00 0.0013 N Y Y N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 5.00% Bonds Series 2017 D 575831CZ3 US575831CZ37 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0500 260000.00 260000.00 0.0001 N Y Y N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 5.00% Bonds Series 2014 A, (Pre-Refunded to 5/1/2023 @ 100) 575832XD7 US575832XD78 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2032-05-01 N N N 0.0500 2250000.00 2250000.00 0.0010 N Y Y N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 5.00% Bonds Series 2014 A 5758323X6 US5758323X64 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0500 2000000.00 2000000.00 0.0008 N Y Y N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 5.00% Bonds Series 2014 A, (Pre-Refunded to 5/1/2023 @ 100) 575832XB1 US575832XB13 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2030-05-01 N N N 0.0500 650000.00 650000.00 0.0003 N Y Y N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 5.00% Bonds Series 2014 A, (Pre-Refunded to 5/1/2023 @ 100) 575832XE5 US575832XE51 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2033-05-01 N N N 0.0500 500000.00 500000.00 0.0002 N Y Y N Massachusetts State College Bldg. Auth. Rev. Massachusetts State College Bldg. Auth. Rev., 5.00% Bonds Series 2014 A, (Pre-Refunded to 5/1/2023 @ 100) 575832XH8 US575832XH82 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2043-05-01 N N N 0.0500 200000.00 200000.00 0.0001 N Y Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 3.15% Series 2023, LOC TD Banknorth, NA, CP 57604YBA2 JRU069000 Other Municipal Security Y N/A N/A 2023-05-15 2023-05-15 2023-05-15 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0380 49983395.00 49983395.00 0.0211 N N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 4.00% Bonds Series 2016 B 576051NF9 US576051NF96 Other Municipal Security Y N/A N/A 2023-08-01 2023-08-01 2023-08-01 N N N 0.0306 100232.95 100232.95 0.0000 N N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 5.00% Bonds Series 2017 C 576051XY7 US576051XY75 Other Municipal Security Y N/A N/A 2023-08-01 2023-08-01 2023-08-01 N N N 0.0310 376786.76 376786.76 0.0002 N N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 5.00% Bonds Series 2013 A 576051HE9 US576051HE95 Other Municipal Security Y N/A N/A 2023-08-01 2023-08-01 2023-08-01 N N N 0.0310 271286.47 271286.47 0.0001 N N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 5.00% Bonds Series 2016 C 576051XS0 US576051XS08 Other Municipal Security Y N/A N/A 2023-08-01 2023-08-01 2023-08-01 N N N 0.0310 406929.70 406929.70 0.0002 N N N N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 5.25% Bonds Series 2007 B 576049V49 US576049V491 Other Municipal Security Y N/A N/A 2023-08-01 2023-08-01 2023-08-01 N N N 0.0311 351880.73 351880.73 0.0001 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 0.0359 6171894.65 6171894.65 0.0026 N N N N Nantucket Gen. Oblig. Nantucket Gen. Oblig., 4.00% BAN Series 2022 6301913J1 US6301913J17 Other Municipal Security Y N/A N/A 2023-06-30 2023-06-30 2023-06-30 N N N 0.0318 230304.87 230304.87 0.0001 N N N N Natick Gen. Oblig. Natick Gen. Oblig., 5.00% BAN Series 2022 632363U88 US632363U888 Other Municipal Security Y N/A N/A 2023-06-22 2023-06-22 2023-06-22 N N N 0.0386 6484211.63 6484211.63 0.0027 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 0.0342 3575188.48 3575188.48 0.0015 N N N N Somerville Gen. Oblig. Somerville Gen. Oblig., 3.50% BAN Series 2022 835241HX1 US835241HX10 Other Municipal Security Y N/A N/A 2023-06-02 2023-06-02 2023-06-02 N N N 0.0338 1385092.52 1385092.52 0.0006 N N N N Town of Millbury Town of Millbury, 4.50% BAN Series 2023 600242NS6 US600242NS65 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0331 20078640.00 20078640.00 0.0085 N N N N Town of Southborough Town of Southborough, 4.25% BAN Series 2023 841229QW0 US841229QW06 Other Municipal Security Y N/A N/A 2023-10-12 2023-10-12 2023-10-12 N N N 0.0359 3613962.54 3613962.54 0.0015 N N N N Waltham Gen. Oblig. Waltham Gen. Oblig., 4.00% BAN Series 2023 933254Y73 US933254Y739 Other Municipal Security Y N/A N/A 2023-10-12 2023-10-12 2023-10-12 N N N 0.0326 60864684.91 60864684.91 0.0257 N N N N Westford Gen. Oblig. Westford Gen. Oblig., 2.25% BAN Series 2022 960266M27 US960266M270 Other Municipal Security Y N/A N/A 2023-05-01 2023-05-01 2023-05-01 N N N 0.0225 150000.00 150000.00 0.0001 N Y Y N Weymouth Gen. Oblig. Weymouth Gen. Oblig., 3.50% BAN Series 2022 962201JP5 US962201JP59 Other Municipal Security Y N/A N/A 2023-08-25 2023-08-25 2023-08-25 N N N 0.0335 300123.24 300123.24 0.0001 N N N N Winchester Gen. Oblig. Winchester Gen. Oblig., 5.00% Bonds Series 2015 973024D82 US973024D822 Other Municipal Security Y N/A N/A 2023-07-01 2023-07-01 2023-07-01 N N N 0.0332 732060.79 732060.79 0.0003 N N N N Woods Hole, Martha's Vineyard & Nantucket Steamship Auth. Woods Hole, Martha's Vineyard & Nantucket Steamship Auth., 5.00% BAN Series 2023, (Massachusetts Gen. Oblig. Guaranteed) 980116MW4 US980116MW44 Other Municipal Security Y N/A N/A 2023-09-25 2023-09-25 2023-09-25 N Y MASSACHUSETTS ST 1.0000 N/A N/A N 0.0343 33206698.80 33206698.80 0.0140 N N N N Guam Int'l. Arpt. Auth. Rev. Guam Int'l. Arpt. Auth. Rev., 6.13% Bonds Series 2013 C, (Pre-Refunded to 10/1/2023 @ 100) 40064REQ8 US40064REQ83 Other Municipal Security Y N/A N/A 2023-10-01 2023-10-01 2043-10-01 N N N 0.0370 1045436.94 1045436.94 0.0004 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 0.0370 2203090.78 2203090.78 0.0009 N N N N Guam Int'l. Arpt. Auth. Rev. Guam Int'l. Arpt. Auth. Rev., 6.38% Bonds Series 2013 C, (Pre-Refunded to 10/1/2023 @ 100) 40064REM7 US40064REM79 Other Municipal Security Y N/A N/A 2023-10-01 2023-10-01 2043-10-01 N N N 0.0370 5257721.04 5257721.04 0.0022 N N N N Kent Hosp. Fin. Auth. Hosp. Facilities Rev. Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 4.11% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 11/24/2023 490580EG8 US490580EG82 Other Municipal Security Y N/A N/A 2023-11-24 2023-11-24 2047-01-15 Y BEAUMONT-SPECTRUM HLTH 1.0000 210 N N/A N/A N N 0.0411 1100000.00 1100000.00 0.0005 N N N N Billerica Gen. Oblig. Billerica Gen. Oblig., 3.85% Participating VRDN Series Solar 17 0027, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FZ52 US27884FZ523 Tender Option Bond Y N/A N/A 2023-05-01 2023-05-01 2042-02-01 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0385 10865000.00 10865000.00 0.0046 N Y Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 1.06% Participating VRDN Series Floaters ZF 25 67, (Liquidity Facility Citibank NA) 88034MML7 US88034MML71 Tender Option Bond Y N/A N/A 2023-05-01 2023-05-01 2045-06-01 Y CITIBANK NA 1.0000 3 Y N/A N/A N N 0.0398 5370000.00 5370000.00 0.0023 N Y Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 3.85% Participating VRDN Series 30 06 DB, (Liquidity Facility JPMorgan Chase Bank) 46640KE59 US46640KE596 Tender Option Bond Y N/A N/A 2023-05-01 2023-05-01 2050-12-31 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0385 16020000.00 16020000.00 0.0068 N Y Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 3.86% Participating VRDN Series Floaters XF 26 06, (Liquidity Facility Citibank NA) 88034MZX7 US88034MZX72 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2047-06-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0386 4000000.00 4000000.00 0.0017 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 3.89% Participating VRDN Series XM 10 79, (Liquidity Facility JPMorgan Chase Bank) 88035ERE5 US88035ERE58 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0389 4000000.00 4000000.00 0.0017 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 3.89% Participating VRDN Series XF 09 23, (Liquidity Facility JPMorgan Chase Bank) 88034WAC8 US88034WAC82 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0389 4665000.00 4665000.00 0.0020 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 3.89% Participating VRDN Series 2022 XL 03 70, (Liquidity Facility Morgan Stanley Bank, West Valley City 88035EEQ2 US88035EEQ26 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2050-12-31 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0389 5625000.00 5625000.00 0.0024 N N Y N Massachusetts Commonwealth Trans. Fund Rev. Massachusetts Commonwealth Trans. Fund Rev., 3.89% Participating VRDN Series Floaters XF 06 10, (Liquidity Facility JPMorgan Chase Bank) 88034MBM7 US88034MBM73 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0389 13495000.00 13495000.00 0.0057 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 3.84% Participating VRDN Series Floaters YX 10 74, (Liquidity Facility Barclays Bank PLC) 88033YS28 US88033YS289 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0384 8560000.00 8560000.00 0.0036 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 3.86% Participating VRDN Series Floaters XF 27 05, (Liquidity Facility Barclays Bank PLC) 88034NHJ6 US88034NHJ63 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0386 8040000.00 8040000.00 0.0034 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 3.88% Participating VRDN Series MS 3373, (Liquidity Facility Toronto-Dominion Bank) 57583UK49 US57583UK491 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2046-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0388 8000000.00 8000000.00 0.0034 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 3.89% Participating VRDN Series 2022 XL 03 65, (Liquidity Facility UBS AG) 88035EDS9 US88035EDS90 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2050-07-01 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0389 4340000.00 4340000.00 0.0018 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 3.89% Participating VRDN Series 15 XF0245, (Liquidity Facility JPMorgan Chase Bank) 88033MAG2 US88033MAG24 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0389 12800000.00 12800000.00 0.0054 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 3.89% Participating VRDN Series Floaters E 130, (Liquidity Facility Royal Bank of Canada) 74934RYC4 US74934RYC41 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2025-01-29 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0389 28535000.00 28535000.00 0.0121 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 3.89% Participating VRDN Series 2016 XM0137, (Liquidity Facility JPMorgan Chase Bank) 88033MRY5 US88033MRY56 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0389 7815000.00 7815000.00 0.0033 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 3.90% Participating VRDN Series 2016 XF2207, (Liquidity Facility Toronto-Dominion Bank) 88033MSD0 US88033MSD01 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2041-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0390 4000000.00 4000000.00 0.0017 N N Y N Massachusetts Dev. Fin. Agcy. Rev. Massachusetts Dev. Fin. Agcy. Rev., 3.90% Participating VRDN Series 2018 XF 26 55, (Liquidity Facility Bank of America NA) 88034M4V5 US88034M4V58 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0390 4740000.00 4740000.00 0.0020 N N Y N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 3.91% Participating VRDN Series Floaters XF 25 11, (Liquidity Facility Barclays Bank PLC) 88033YB59 US88033YB590 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0391 1685000.00 1685000.00 0.0007 N N Y N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 3.91% Participating VRDN Series Floaters XG 01 39, (Liquidity Facility Barclays Bank PLC) 88033YCM1 US88033YCM12 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0391 13055000.00 13055000.00 0.0055 N N Y N Massachusetts Edl. Fing. Auth. Rev. Massachusetts Edl. Fing. Auth. Rev., 3.93% Participating VRDN Series XM 07 57, (Liquidity Facility Royal Bank of Canada) 88034RM69 US88034RM698 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2046-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0393 6665000.00 6665000.00 0.0028 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 3.86% Participating VRDN Series Floaters XF 27 06, (Liquidity Facility Barclays Bank PLC) 88034NHL1 US88034NHL10 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2038-09-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0386 26400000.00 26400000.00 0.0112 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 3.87% Participating VRDN Series Floaters XF 25 74, (Liquidity Facility Citibank NA) 88034MNV4 US88034MNV45 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2048-05-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0387 6000000.00 6000000.00 0.0025 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 3.89% Participating VRDN Series E 144, (Liquidity Facility Royal Bank of Canada) 74934RT55 US74934RT559 Tender Option Bond Y N/A N/A 2023-05-04 2023-05-05 2024-02-08 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0388 50000000.00 50000000.00 0.0211 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 3.89% Participating VRDN Series 16 XM0221, (Liquidity Facility JPMorgan Chase Bank) 88033SFT6 US88033SFT69 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0389 21630000.00 21630000.00 0.0091 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 3.89% Participating VRDN Series XM 10 21, (Liquidity Facility JPMorgan Chase Bank) 88035A8L8 US88035A8L82 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2041-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0389 4250000.00 4250000.00 0.0018 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 3.89% Participating VRDN Series ZL 03 39, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035DT39 US88035DT393 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0389 6000000.00 6000000.00 0.0025 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 3.89% Participating VRDN Series 2022 ZL 03 66, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035EED1 US88035EED13 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2044-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0389 5000000.00 5000000.00 0.0021 N N Y N Massachusetts Gen. Oblig. Massachusetts Gen. Oblig., 3.90% Participating VRDN Series Floaters XF 05 30, (Liquidity Facility Toronto-Dominion Bank) 88033UUL1 US88033UUL15 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2035-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0390 6665000.00 6665000.00 0.0028 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.88% Participating VRDN Series Floaters XM 02 32, (Liquidity Facility Bank of America NA) 88033SGY4 US88033SGY46 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0388 6010000.00 6010000.00 0.0025 N N Y N Massachusetts Health & Edl. Facilities Auth. Rev. Massachusetts Health & Edl. Facilities Auth. Rev., 3.88% Participating VRDN Series 16 XG0014, (Liquidity Facility Bank of America NA) 88033MX51 US88033MX516 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0388 5550000.00 5550000.00 0.0023 N N Y N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 3.80% Participating VRDN Series 2022 039, (Liquidity Facility Barclays Bank PLC) 76252PWY1 US76252PWY14 Tender Option Bond Y N/A N/A 2023-05-01 2023-05-01 2043-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0380 1240000.00 1240000.00 0.0005 N Y Y N Massachusetts Port Auth. Rev. Massachusetts Port Auth. Rev., 3.91% Participating VRDN Series 2022 XF 30 54, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah) 88035EBB8 US88035EBB83 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2046-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0391 11250000.00 11250000.00 0.0048 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 3.80% Participating VRDN Series 2022 XL 03 71, (Liquidity Facility JPMorgan Chase Bank) 88035EFC2 US88035EFC21 Tender Option Bond Y N/A N/A 2023-05-01 2023-05-01 2048-02-15 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0385 2535000.00 2535000.00 0.0011 N Y Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 3.88% Participating VRDN Series EGL 15 0004, (Liquidity Facility Citibank NA) 576000SW4 US576000SW43 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0388 63360000.00 63360000.00 0.0268 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 3.89% Participating VRDN Series XM 10 51, (Liquidity Facility Royal Bank of Canada) 88035DZF5 US88035DZF58 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2045-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0389 4475000.00 4475000.00 0.0019 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 3.89% Participating VRDN Series Floaters XM 03 89, (Liquidity Facility JPMorgan Chase Bank) 88033UCS6 US88033UCS69 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2043-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0382 7500000.00 7500000.00 0.0032 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 3.89% Participating VRDN Series Floaters XF 27 75, (Liquidity Facility Morgan Stanley Bank, 88034NV35 US88034NV359 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2048-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0389 9750000.00 9750000.00 0.0041 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 3.90% Participating VRDN Series Floaters XF 25 46, (Liquidity Facility Toronto-Dominion Ban 88034MFN1 US88034MFN11 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2046-11-15 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0390 4480000.00 4480000.00 0.0019 N N Y N Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev. Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 3.95% Participating VRDN Series Solar 17 13, (Liquidity Facility U.S. Bank NA, Cincinnati) 27884FV98 US27884FV985 Tender Option Bond Y N/A N/A 2023-05-01 2023-05-01 2036-08-15 Y US BANK NA CINCINNATI OHIO 1.0000 3 Y N/A N/A N N 0.0390 15335000.00 15335000.00 0.0065 N Y Y N Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev. Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 3.87% Participating VRDN Series Floaters XF 27 01, (Liquidity Facility Barclays Bank PLC) 88034NHA5 US88034NHA54 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2040-08-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0380 4000000.00 4000000.00 0.0017 N N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 3.89% Participating VRDN Series E 148, (Liquidity Facility Royal Bank of Canada) 74934RQ58 US74934RQ589 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0389 40000000.00 40000000.00 0.0169 N N Y N Saugus Gen. Oblig. Saugus Gen. Oblig., 3.90% Participating VRDN Series Floaters XF 06 81, (Liquidity Facility Toronto-Dominion Bank) 88034M7G5 US88034M7G54 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2042-03-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0390 7615000.00 7615000.00 0.0032 N N Y N Tender Option Bond Trust Receipts Tender Option Bond Trust Receipts, 3.82% Participating VRDN Series 2016 B, (Liquidity Facility JPMorgan Chase Bank) 88034MUM6 US88034MUM62 Tender Option Bond Y N/A N/A 2023-05-01 2023-05-01 2046-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0387 8100000.00 8100000.00 0.0034 N Y Y N Colorado Health Facilities Auth. Rev. Bonds Colorado Health Facilities Auth. Rev. Bonds, 1.48% Participating VRDN Series 2022 004, (Liquidity Facility Barclays Bank PLC) 76252PRX9 US76252PRX95 Tender Option Bond Y N/A N/A 2023-05-01 2023-05-01 2046-02-01 Y BARCLAYS BANK PLC 1.0000 42 Y N/A N/A N N 0.0351 9900000.00 9900000.00 0.0042 N N N N Denver City & County Arpt. Rev. Denver City & County Arpt. Rev., 4.11% Bonds Series G-114, tender 06/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RD86 US74934RD868 Tender Option Bond Y N/A N/A 2023-06-01 2023-06-01 2043-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 34 Y N/A N/A N N 0.0404 300000.00 300000.00 0.0001 N N N Y North Ft. Bend Wtr. Auth. North Ft. Bend Wtr. Auth., 3.97% Participating VRDN Series XL 04 22, (Liquidity Facility Wells Fargo Bank NA) 88035FBA7 US88035FBA75 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2050-12-31 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0397 2315000.00 2315000.00 0.0010 N N Y N North Texas Tollway Auth. Rev. North Texas Tollway Auth. Rev., 4.06% Bonds Series G-112, tender 07/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RC79 US74934RC795 Tender Option Bond Y N/A N/A 2023-07-03 2023-07-03 2043-01-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 66 Y N/A N/A N N 0.0401 390000.00 390000.00 0.0002 N N N Y RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 4.06% Bonds Series G 124, tender 09/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RZ25 US74934RZ259 Tender Option Bond Y N/A N/A 2023-09-01 2023-09-01 2049-03-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 126 Y N/A N/A N N 0.0403 705000.00 705000.00 0.0003 N N N Y Palm Beach County Health Facilities Auth. Hosp. Rev. Palm Beach County Health Facilities Auth. Hosp. Rev., 3.96% Participating VRDN Series XG 03 70, (Liquidity Facility Bank of America NA) 88035AVV0 US88035AVV06 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0396 1860000.00 1860000.00 0.0008 N N Y N South Miami Health Facilities Auth. Hosp. Rev. South Miami Health Facilities Auth. Hosp. Rev., 4.01% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank) 88034WRA4 US88034WRA44 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2047-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0401 700000.00 700000.00 0.0003 N N Y N Tampa-Hillsborough County Expressway Auth. Rev. Tampa-Hillsborough County Expressway Auth. Rev., 4.06% Bonds Series G-113, tender 07/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RD45 US74934RD454 Tender Option Bond Y N/A N/A 2023-07-03 2023-07-03 2042-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 66 Y N/A N/A N N 0.0401 300000.00 300000.00 0.0001 N N N Y Port of Seattle Rev. Port of Seattle Rev., 4.00% Participating VRDN Series XM 10 27, (Liquidity Facility JPMorgan Chase Bank) 88035DDG7 US88035DDG79 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0400 2000000.00 2000000.00 0.0008 N N Y N RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 4.06% Bonds Series G 123, tender 11/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RY26 US74934RY260 Tender Option Bond Y N/A N/A 2023-11-01 2023-11-01 2046-11-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 187 Y N/A N/A N N 0.0406 600000.00 600000.00 0.0003 N N N Y Baltimore Proj. Rev. Baltimore Proj. Rev., 4.06% Bonds Series Floaters G 28, tender 07/03/2023, (Liquidity Facility Royal Bank of Canada) 74934RGE0 US74934RGE09 Tender Option Bond Y N/A N/A 2023-07-03 2023-07-03 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 66 Y N/A N/A N N 0.0401 300000.00 300000.00 0.0001 N N N Y RBC Muni. Products, Inc. Trust RBC Muni. Products, Inc. Trust, 4.06% Bonds Series 2023, tender 11/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RX27 US74934RX270 Tender Option Bond Y N/A N/A 2023-11-01 2023-11-01 2050-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 187 Y N/A N/A N N 0.0406 1200000.00 1200000.00 0.0005 N N N Y Clark County School District Clark County School District, 3.98% Participating VRDN Series XF 14 73, (Liquidity Facility JPMorgan Chase Bank) 88035FCP3 US88035FCP36 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2042-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0398 900000.00 900000.00 0.0004 N N Y N Cuyahoga County Ctfs. of Prtn. Cuyahoga County Ctfs. of Prtn., 3.96% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA) 88034NQU1 US88034NQU18 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0396 200000.00 200000.00 0.0001 N N Y N Ohio Univ. Gen. Receipts Athens Ohio Univ. Gen. Receipts Athens, 4.06% Bonds Series Floaters G 27, tender 06/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RFU5 US74934RFU59 Tender Option Bond Y N/A N/A 2023-06-01 2023-06-01 2045-12-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 34 Y N/A N/A N N 0.0399 600000.00 600000.00 0.0003 N N N Y New York City Gen. Oblig. New York City Gen. Oblig., 4.01% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA) 94987KRV9 US94987KRV97 Tender Option Bond Y N/A N/A 2023-06-09 2023-06-09 2042-04-01 Y WELLS FARGO BK NATL ASSN 1.0000 42 Y N/A N/A N N 0.0401 700000.00 700000.00 0.0003 N N N N Fulton County Dev. Auth. Rev. Fulton County Dev. Auth. Rev., 3.96% Participating VRDN Series XL 02 68, (Liquidity Facility Bank of America NA) 88035A2J9 US88035A2J90 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0396 270000.00 270000.00 0.0001 N N Y N Mclaren Health Care Corp. Mclaren Health Care Corp., 3.96% Participating VRDN Series XL 02 71, (Liquidity Facility Bank of America NA) 88035A3J8 US88035A3J81 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2050-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0396 185000.00 185000.00 0.0001 N N Y N Metropolitan Washington DC Arpts. Auth. Sys. Rev. Metropolitan Washington DC Arpts. Auth. Sys. Rev., 3.98% Participating VRDN Series Floaters XF 06 94, (Liquidity Facility Bank of America NA) 88034NGU2 US88034NGU28 Tender Option Bond Y N/A N/A 2023-05-05 2023-05-05 2048-10-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0398 170000.00 170000.00 0.0001 N N Y N Virginia Pub. Bldg. Auth. Pub. Facilities Rev. Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 4.06% Bonds Series Floaters G 40, tender 08/01/2023, (Liquidity Facility Royal Bank of Canada) 74934RJK3 US74934RJK32 Tender Option Bond Y N/A N/A 2023-08-01 2023-08-01 2029-08-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 95 Y N/A N/A N N 0.0402 100000.00 100000.00 0.0000 N N N Y Fidelity Revere Str Trust Fidelity Municipal Cash Central Fund, 3.73% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 Investment Company Y N/A N/A 2023-05-05 2023-05-05 2036-10-15 N N N 0.0373 291147693.25 291147693.25 0.1230 N N Y N Fidelity Massachusetts Municipal Trust: Fidelity Massachusetts Municipal Money Market Fund 2023-05-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer