N-MFP2 0000357057 XXXXXXXX 2023-08-31 0000357057 549300QRT0QCVBJTQM03 S000007113 3 N N 002-75537 Fidelity Management & Research Company LLC 801-07884 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Japan) Limited 801-69571 Deloitte & Touche LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Single State Y 38 38 1875698880.17 1816405395.40 1709365134.06 1843292967.78 0.7100 0.7000 0.6700 0.7000 79444842.16 2550183652.31 2550457919.73 44663538.40 54207540.28 2620358760.01 2617041512.3000 1.0000 0.0390 1.0012 1.0012 1.0012 1.0011 C000019442 25000.00 1117661363.14 1115983146.9600 1.0014 1.0014 1.0014 1.0014 9333400.24 7979047.08 4226895.89 4180533.55 5766986.31 6270194.93 10224412.49 6510286.14 33937700.50 31711927.47 0.0353 N C000238262 1.00 13909865.32 13911644.4200 0.9998 0.9998 0.9998 0.9997 3564010.83 33651.65 260587.81 53757.07 578027.09 3763.50 108361.85 117693.24 4627788.43 218005.62 0.0341 N C000047913 1000000.00 1488787531.54 1487146720.9300 1.0010 1.0011 1.0010 1.0010 116396063.61 32029793.10 17030255.92 54698055.87 14007155.61 80937999.94 81866253.24 20673759.08 252208231.06 199886432.08 0.0362 Y Fidelity Management & Research Company LLC, Reimbursement Fees, -51,874.96 MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RES AUTH, 4.15% 576049RU6 US576049RU64 576049RU6 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0415 24600000.00 24600000.00 0.0094 N N Y N DELAWARE ST ECON DEV AUTH REV DELAWARE ST ECON DEV AUTH REV, 4.32% 246387DW1 US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0432 100000.00 100000.00 0.0000 N N Y N GLOUCESTER MASS GLOUCESTER MASS, 5% 379713PJ3 US379713PJ32 JXI939000 Other Municipal Security Y N/A N/A 2024-09-13 2024-09-13 2024-09-13 N N N 0.0358 25098954.95 25098954.95 0.0096 N N N N WORCESTER MA WORCESTER MA, 5% 981306QH9 US981306QH96 GDD732000 Other Municipal Security Y N/A N/A 2023-11-01 2023-11-01 2023-11-01 N N Y WORCESTER MA Obligor 1.0000 N/A N/A 0.0337 100251.78 100251.78 0.0000 N N N N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 3.85% 57585KKV9 US57585KKV97 57585KKV9 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2035-07-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 7 N N/A N/A N N 0.0385 96380000.00 96380000.00 0.0368 N N Y N BURLINGTON MASS BURLINGTON MASS, 5% 121835U83 US121835U834 JSX025000 Other Municipal Security Y N/A N/A 2024-04-25 2024-04-25 2024-04-25 N N N 0.0335 12327582.72 12327582.72 0.0047 N N N N MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV, 3.55% 57583RWD3 US57583RWD33 57583RWD3 Variable Rate Demand Note Y N/A N/A 2023-09-01 2023-09-01 2042-10-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0380 12525000.00 12525000.00 0.0048 N Y Y N WALTHAM MASS WALTHAM MASS, 4% 933254Y73 US933254Y739 JSQ233000 Other Municipal Security Y N/A N/A 2023-10-12 2023-10-12 2023-10-12 N N N 0.0320 60711002.27 60711002.27 0.0232 N N N N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 4% 57586CGB5 US57586CGB54 57586CGB5 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0400 19200000.00 19200000.00 0.0073 N N Y N MARICOPA CNTY AZ POLLUTION CTL MARICOPA CNTY AZ POLLUTION CTL, 4.2% 566854ER2 US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0420 5400000.00 5400000.00 0.0021 N N Y N BURLINGTON KANS ENVR IMPRV REV BURLINGTON KANS ENVR IMPRV REV, 4.05% 121822AY6 US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0405 2200000.00 2200000.00 0.0008 N N Y N MEMPHIS SHELBY CNTY TN INDL DEV BRD EXEMPT FACS REV MEMPHIS SHELBY CNTY TN INDL DEV BRD EXEMPT FACS REV, 4.77% 58612AAB1 US58612AAB17 58612AAB1 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0477 2330000.00 2330000.00 0.0009 N N Y N MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV, 4% 57583RAA3 US57583RAA32 57583RAA3 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0400 15370000.00 15370000.00 0.0059 N N Y N MASSACHUSETTS BAY TRANSN AUTH MASSACHUSETTS BAY TRANSN AUTH, 4.2% 575567VR0 US575567VR00 JLL832000 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0420 26000000.00 26000000.00 0.0099 N N Y N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 4.02% 57586CHA6 US57586CHA62 57586CHA6 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2035-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0402 29450000.00 29450000.00 0.0112 N N Y N HINGHAM MA HINGHAM MA, 4% 433344WC8 US433344WC81 JTD277000 Other Municipal Security Y N/A N/A 2024-02-16 2024-02-16 2024-02-16 N N N 0.0336 5314728.70 5314728.70 0.0020 N N N N MASSACHUSETTS ST MASSACHUSETTS ST, 5% 57582RQU3 US57582RQU31 CEC651000 Other Municipal Security Y N/A N/A 2023-11-01 2023-11-01 2023-11-01 N N N 0.0331 2727106.00 2727106.00 0.0010 N N N N MASSACHUSETTS ST DEV AGY ELEC UTIL REV VRDO IAM COML PAPER 3/A2 SER 2007 MASSACHUSETTS ST DEV AGY ELEC UTIL REV VRDO IAM COML PAPER 3/A2 SER 2007, 4.1% 57584TAA8 JXO799000 Other Municipal Security Y N/A N/A 2023-09-14 2023-09-14 2023-09-14 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0402 13300000.00 13300000.00 0.0051 N N N N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 3.5% 57586CV93 JWP681000 Other Municipal Security Y N/A N/A 2023-09-06 2023-09-06 2023-09-06 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0370 15659331.32 15659331.32 0.0060 N N Y N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 4.06% 57586EKC4 US57586EKC48 57586EKC4 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0406 33000000.00 33000000.00 0.0126 N N Y N TYNGSBOROUGH MA TYNGSBOROUGH MA, 4.25% 902392JY6 US902392JY61 JMD430000 Other Municipal Security Y N/A N/A 2023-11-09 2023-11-09 2023-11-09 N N N 0.0337 130191.79 130191.79 0.0000 N N N N MASSACHUSETTS ST MASSACHUSETTS ST, 5.25% 57582PAD2 US57582PAD24 57582PAD2 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0000 13745000.00 13745000.00 0.0052 N Y Y N MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV, 4.08% 57583RTX3 US57583RTX34 57583RTX3 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0408 30120000.00 30120000.00 0.0115 N N Y N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 3.2% 57586CV93 JVN207000 Other Municipal Security Y N/A N/A 2023-10-04 2023-10-04 2023-10-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0352 10991251.80 10991251.80 0.0042 N N N N FLOATERS-SER 2016-XG0014 FOR M FLOATERS-SER 2016-XG0014 FOR M, 4.08% 88033MX51 US88033MX516 AEE367000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0408 5550000.00 5550000.00 0.0021 N N Y N NEEDHAM MA G.O. BONDS NEEDHAM MA G.O. BONDS, 4.5% 6398466X7 US6398466X73 JTU472000 Other Municipal Security Y N/A N/A 2023-10-16 2023-10-16 2023-10-16 N N N 0.0338 3063740.24 3063740.24 0.0012 N N N N MASSACHUSETTS ED LN AUTH ED LN MASSACHUSETTS ED LN AUTH ED LN, 5% 57563RNL9 US57563RNL95 AFI304000 Other Municipal Security Y N/A N/A 2024-07-01 2024-07-01 2024-07-01 N N N 0.0394 151281.90 151281.90 0.0001 N N N N MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV, 3.9% 57583RL86 US57583RL867 57583RL86 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0390 19910000.00 19910000.00 0.0076 N N Y N WOODS HOLE MARTHAS VINEYARD & NANTUCKET MA SS BDS WOODS HOLE MARTHAS VINEYARD and NANTUCKET MA SS BDS, 5% 980116MW4 US980116MW44 JRY587000 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 0.0330 33032722.80 33032722.80 0.0126 N N N N MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV, 5% 57583UZZ4 US57583UZZ47 57583UZZ4 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2043-09-01 N N N 0.0000 850000.00 850000.00 0.0003 N Y Y N CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7 CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 4.16% 88034NQU1 US88034NQU18 DHB908000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2044-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0415 200000.00 200000.00 0.0001 N N Y N MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS ST HSG FIN AGY, 4.05% 57587AL55 US57587AL559 EFA931000 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0405 5800000.00 5800000.00 0.0022 N N Y N S MIAMI FL BAPTIST HLTH SYS 2020-XM0868-ALL Q=JPMC BK D7 S MIAMI FL BAPTIST HLTH SYS 2020-XM0868-ALL Q=JPMC BK D7, 4.26% 88034WRA4 US88034WRA44 GBC156000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2047-08-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0426 700000.00 700000.00 0.0003 N N Y N MASSACHUSETTS ST MASSACHUSETTS ST, 5% 57582RT63 US57582RT631 IDF846000 Other Municipal Security Y N/A N/A 2023-11-01 2023-11-01 2023-11-01 N N N 0.0331 20052250.00 20052250.00 0.0077 N N N N MASSACHUSETTS ST MASSACHUSETTS ST, 5% 57582RS56 US57582RS567 IBD512000 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0000 9785000.00 9785000.00 0.0037 N Y Y N BOSTON MA WTR & SWR COMMN BOSTON MA WTR and SWR COMMN, 5% 101029UK0 US101029UK05 AIF590000 Other Municipal Security Y N/A N/A 2023-11-01 2023-11-01 2033-11-01 N N N 0.0332 100259.67 100259.67 0.0000 N N N N MASSACHUSETTS ST PORT AUTH REV MASSACHUSETTS ST PORT AUTH REV, 5% 575896SW6 US575896SW67 EBF706000 Other Municipal Security Y N/A N/A 2024-07-01 2024-07-01 2024-07-01 N N N 0.0379 1009759.70 1009759.70 0.0004 N N N N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 3.18% 57586CW27 JVT527000 Other Municipal Security Y N/A N/A 2023-09-12 2023-09-12 2023-09-12 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0365 12637856.26 12637856.26 0.0048 N N N N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 3.45% 57586CV93 JWQ544000 Other Municipal Security Y N/A N/A 2023-09-07 2023-09-07 2023-09-07 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0365 18594075.83 18594075.83 0.0071 N N Y N NANTUCKET MA NANTUCKET MA, 5% 630191YX6 US630191YX63 BAI217000 Other Municipal Security Y N/A N/A 2023-11-01 2023-11-01 2023-11-01 N N N 0.0332 355921.83 355921.83 0.0001 N N N N UNIVERSITY MA BLDG AUTH REV UNIVERSITY MA BLDG AUTH REV, 5% 914437VN5 US914437VN52 HDE810000 Other Municipal Security Y N/A N/A 2023-11-01 2023-11-01 2023-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0328 100265.99 100265.99 0.0000 N N N N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 3.5% 57586CW27 JWU611000 Other Municipal Security Y N/A N/A 2023-11-08 2023-11-08 2023-11-08 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0362 17744731.80 17744731.80 0.0068 N N N N MA DFA PARTNERS HLTH 2016-XF2207-EV Q=TD MA DFA PARTNERS HLTH 2016-XF2207-EV Q=TD, 4.1% 88033MSD0 US88033MSD01 ABF964000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2041-07-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0402 4000000.00 4000000.00 0.0015 N N Y N BOURNE MA BOURNE MA, 4% 102061WE4 US102061WE40 JPX579000 Other Municipal Security Y N/A N/A 2024-02-01 2024-02-01 2024-02-01 N N N 0.0351 566059.49 566059.49 0.0002 N N N N MA ST DEV MIT 2022-XL0365-NUV Q=UBS D7 MA ST DEV MIT 2022-XL0365-NUV Q=UBS D7, 4.09% 88035EDS9 US88035EDS90 JMT802000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2050-07-01 Y UBS AG STAMFORD BRH 1.0000 7 Y N/A N/A N N 0.0409 4340000.00 4340000.00 0.0017 N N Y N MA ST 2022-ZL0366-BLK Q=MO D7 MA ST 2022-ZL0366-BLK Q=MO D7, 4.09% 88035EED1 US88035EED13 JMU567000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2044-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0409 5000000.00 5000000.00 0.0019 N N Y N MA ST 2022-ZL0339-BLK Q=MO D7 MA ST 2022-ZL0339-BLK Q=MO D7, 4.09% 88035DT39 US88035DT393 JMI745000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0409 6000000.00 6000000.00 0.0023 N N Y N AYER MASS AYER MASS, 4.5% 054699NP4 US054699NP41 JTP327000 Other Municipal Security Y N/A N/A 2023-10-12 2023-10-12 2023-10-12 N N N 0.0325 6103501.39 6103501.39 0.0023 N N N N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 4.06% 57586EKA8 US57586EKA81 57586EKA8 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0406 26265000.00 26265000.00 0.0100 N N Y N MASSACHUSETTS ST WTR RES AUTH MASSACHUSETTS ST WTR RES AUTH, 3.95% 576051CE4 US576051CE41 576051CE4 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0395 25860000.00 25860000.00 0.0099 N N Y N GUAM INTL ARPT AUTH REV GUAM INTL ARPT AUTH REV, 6.375% 40064REM7 US40064REM79 IAH655000 Other Municipal Security Y N/A N/A 2023-10-01 2023-10-01 2043-10-01 N N N 0.0394 5209498.32 5209498.32 0.0020 N N N N MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1, 3.85% 88035ERE5 US88035ERE58 JOM109000 Tender Option Bond Y N/A N/A 2023-09-01 2023-09-01 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0415 4000000.00 4000000.00 0.0015 N Y Y N MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7, 3.96% 88033YS28 US88033YS289 CHA917000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0396 8560000.00 8560000.00 0.0033 N N Y N LEHIGH CTY PA BAML23-5039 BA/BA DR35 LEHIGH CTY PA BAML23-5039 BA/BA DR35, 4.31% 88035FLM0 US88035FLM04 JTJ592000 Tender Option Bond Y N/A N/A 2023-10-05 2023-10-05 2043-07-01 Y BANK OF AMERICA NA 1.0000 35 Y N/A N/A N N 0.0431 1135000.00 1135000.00 0.0004 N N N N CNTRL PUGET RTA RBC G-123 RC/RC DT CNTRL PUGET RTA RBC G-123 RC/RC DT, 4.26% 74934RY26 US74934RY260 JQR665000 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 62 Y N/A N/A N N 0.0460 600000.00 600000.00 0.0002 N N N Y MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 3.2% 57586CW27 JUN687000 Other Municipal Security Y N/A N/A 2023-10-10 2023-10-10 2023-10-10 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0348 11026076.63 11026076.63 0.0042 N N N N WORCESTER MA WORCESTER MA, 4.5% 981306K51 US981306K513 JXD788000 Other Municipal Security Y N/A N/A 2024-02-27 2024-02-27 2024-02-27 N N N 0.0347 5154808.68 5154808.68 0.0020 N N N N INDIANA ST DEV FIN AUTH ENVR R INDIANA ST DEV FIN AUTH ENVR R, 4.35% 454912AT3 US454912AT37 454912AT3 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0435 900000.00 900000.00 0.0003 N N Y N SALISBURY MASS SALISBURY MASS, 4% 795302KL1 US795302KL11 JKW167000 Other Municipal Security Y N/A N/A 2023-09-08 2023-09-08 2023-09-08 N N N 0.0284 3568487.04 3568487.04 0.0014 N N Y N MA CHILDRN 2015-XF2002 Q=TD D7 MA CHILDRN 2015-XF2002 Q=TD D7, 4.08% 57583UK49 US57583UK491 57583UK49 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2046-10-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0408 8000000.00 8000000.00 0.0031 N N Y N MA DEPT TRANSN MET HWY SYS REV MA DEPT TRANSN MET HWY SYS REV, 4.12% 57563CFL1 US57563CFL19 JMO253000 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2039-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0412 37395000.00 37395000.00 0.0143 N N Y N KENT MI HOSP FIN AUTH KENT MI HOSP FIN AUTH, 4.31% 490580EG8 US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2024-03-28 2024-03-28 2047-01-15 Y BEAUMONT-SPECTRUM HLTH 1.0000 210 N N/A N/A N N 0.0431 1100000.00 1100000.00 0.0004 N N N N MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS ST HSG FIN AGY, 4.05% 57587AJA7 US57587AJA79 57587AJA7 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0405 29465000.00 29465000.00 0.0112 N N Y N HINGHAM MA HINGHAM MA, 4% 433344WB0 US433344WB09 JQR183000 Other Municipal Security Y N/A N/A 2024-02-16 2024-02-16 2024-02-16 N N N 0.0320 3241361.53 3241361.53 0.0012 N N N N MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@, 4.11% 88033YB59 US88033YB590 CFH278000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0411 1685000.00 1685000.00 0.0006 N N Y N MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV, 4.04% 57583RFL4 US57583RFL42 57583RFL4 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0404 22005000.00 22005000.00 0.0084 N N Y N ARLINGTON MA ARLINGTON MA, 5% 041609Q92 US041609Q929 JUB465000 Other Municipal Security Y N/A N/A 2023-10-15 2023-10-15 2023-10-15 N N N 0.0334 400739.52 400739.52 0.0002 N N N N SALEM MASS SALEM MASS, 6% 7941993M9 US7941993M90 JUC015000 Other Municipal Security Y N/A N/A 2023-11-17 2023-11-17 2023-11-17 N N N 0.0332 4791077.82 4791077.82 0.0018 N N N N SALISBURY MASS SALISBURY MASS, 5% 795302KN7 US795302KN76 JWV955000 Other Municipal Security Y N/A N/A 2024-09-05 2024-09-05 2024-09-05 N N N 0.0349 13822614.76 13822614.76 0.0053 N N N N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 3.2% 57586CW27 JUN137000 Other Municipal Security Y N/A N/A 2023-10-05 2023-10-05 2023-10-05 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0316 17385000.00 17385000.00 0.0066 N N N N UNIVERSITY MA BLDG AUTH REV UNIVERSITY MA BLDG AUTH REV, 5% 914437SK5 US914437SK50 914437SK5 Other Municipal Security Y N/A N/A 2023-11-01 2023-11-01 2023-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0329 100264.41 100264.41 0.0000 N N N N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 3.63% 57586CV93 JWO688000 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0372 16049929.38 16049929.38 0.0061 N Y Y N FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7 FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7, 4.16% 88035A2J9 US88035A2J90 JJR636000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0416 270000.00 270000.00 0.0001 N N Y N DUXBURY MA DUXBURY MA, 5% 267399YR8 US267399YR88 JSW420000 Other Municipal Security Y N/A N/A 2024-05-01 2024-05-01 2024-05-01 N N N 0.0356 2826108.88 2826108.88 0.0011 N N N N MILLBURY MASS MILLBURY MASS, 4.5% 600242NS6 US600242NS65 JPW416000 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0000 20000000.00 20000000.00 0.0076 N Y Y N FHLB MASSACHUSETTS ST HLTH & ED FAC FHLB MASSACHUSETTS ST HLTH and ED FAC, 4.15% 57586ELD1 US57586ELD12 57586ELD1 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0415 6765000.00 6765000.00 0.0026 N N Y N BLUE HILLS MASS REGL TECHNICALHIGH SCH DIST BLUE HILLS MASS REGL TECHNICALHIGH SCH DIST, 4.25% 095597CU2 US095597CU27 JLY277000 Other Municipal Security Y N/A N/A 2023-11-03 2023-11-03 2023-11-03 N N N 0.0334 1001380.50 1001380.50 0.0004 N N N N BLYTHEVILLE AR INDL DEV REV BLYTHEVILLE AR INDL DEV REV, 4.77% 096490BV8 US096490BV80 096490BV8 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0477 400000.00 400000.00 0.0002 N N Y N MA ST TRANS REV PUTTER-3006DB Q=JPMC BK D1 MA ST TRANS REV PUTTER-3006DB Q=JPMC BK D1, 3.85% 46640KE59 US46640KE596 JSW791000 Tender Option Bond Y N/A N/A 2023-09-01 2023-09-01 2052-06-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0415 21820000.00 21820000.00 0.0083 N Y Y N MASSACHUSETTS ST MASSACHUSETTS ST, 3% 57582RYH3 US57582RYH38 EJJ476000 Other Municipal Security Y N/A N/A 2023-12-01 2023-12-01 2023-12-01 N N N 0.0321 24768500.63 24768500.63 0.0095 N N N N EASTON MA EASTON MA, 5% 277587K91 US277587K917 JRD118000 Other Municipal Security Y N/A N/A 2024-03-07 2024-03-07 2024-03-07 N N N 0.0331 10085994.00 10085994.00 0.0038 N N N N EASTHAMPTON MASS EASTHAMPTON MASS, 5% 277317PH0 US277317PH06 JVV852000 Other Municipal Security Y N/A N/A 2024-07-09 2024-07-09 2024-07-09 N N N 0.0341 9833548.49 9833548.49 0.0038 N N N N FNMA MASSACHUSETTS ST DFA MLTFM HSG FNMA MASSACHUSETTS ST DFA MLTFM HSG, 4.1% 57583XBG6 US57583XBG60 57583XBG6 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0410 45000000.00 45000000.00 0.0172 N N Y N CENTRAL BERKSHIRE MA REGL SD CENTRAL BERKSHIRE MA REGL SD, 4% 152645HC4 US152645HC41 JLN305000 Other Municipal Security Y N/A N/A 2023-09-29 2023-09-29 2023-09-29 N N N 0.0331 720284.33 720284.33 0.0003 N N N N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 4.03% 57586CPY5 US57586CPY56 57586CPY5 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2026-07-01 Y WILLIAMS COLLEGE, MA 1.0000 7 N N/A N/A N N 0.0403 9214000.00 9214000.00 0.0035 N N Y N MASS BAY TRAN AUTH SLS TAX MASS BAY TRAN AUTH SLS TAX, 4.2% 575579N45 US575579N453 JLS089000 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2052-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0420 8800000.00 8800000.00 0.0034 N N Y N MA ST PORT AUTH BC22-039 Q=BC D1@ MA ST PORT AUTH BC22-039 Q=BC D1@, 3.83% 76252PWY1 US76252PWY14 JMR090000 Tender Option Bond Y N/A N/A 2023-09-01 2023-09-01 2043-07-01 Y BARCLAYS BANK PLC 1.0000 1 Y N/A N/A N N 0.0408 1240000.00 1240000.00 0.0005 N Y Y N HAMILTON MASS HAMILTON MASS, 4.5% 407576GF8 US407576GF81 JWR613000 Other Municipal Security Y N/A N/A 2024-01-26 2024-01-26 2024-01-26 N N N 0.0353 2617406.09 2617406.09 0.0010 N N N N STANTON CNTY NE INDL DEV REV STANTON CNTY NE INDL DEV REV, 4.77% 854743AD3 US854743AD31 854743AD3 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0477 3700000.00 3700000.00 0.0014 N N Y N MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@, 4.11% 88033YCM1 US88033YCM12 BIH115000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0411 13055000.00 13055000.00 0.0050 N N Y N GREATER FALL RIVER VOCATIONAL SCHOOL DISTRICT GREATER FALL RIVER VOCATIONAL SCHOOL DISTRICT, 4.5% 391712AA4 US391712AA42 JNA556000 Other Municipal Security Y N/A N/A 2023-12-01 2023-12-01 2023-12-01 N N N 0.0327 25071990.00 25071990.00 0.0096 N N N N BILLERICA MA BILLERICA MA, 4% 09005PDW7 US09005PDW77 JPM164000 Other Municipal Security Y N/A N/A 2023-09-18 2023-09-18 2023-09-18 N N N 0.0291 25442312.68 25442312.68 0.0097 N N N N FHLMC MASSACHUSETTS ST DFA MLTFM HSG FHLMC MASSACHUSETTS ST DFA MLTFM HSG, 4.05% 57583XBN1 US57583XBN12 57583XBN1 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2044-12-01 Y FREDDIE MAC 1.0000 7 N N/A N/A Y FREDDIE MAC 1.0000 N/A N/A N 0.0405 8515000.00 8515000.00 0.0032 N N Y N MASSACHUSETTS ST MASSACHUSETTS ST, 5.5% 57582NH99 US57582NH999 57582NH99 Other Municipal Security Y N/A N/A 2023-12-01 2023-12-01 2023-12-01 N N N 0.0332 5910635.39 5910635.39 0.0023 N N N N WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 4.62% 95345PAC2 US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0515 8600000.00 8600000.00 0.0033 N N Y N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, 5% 576000VV2 US576000VV23 CIB432000 Other Municipal Security Y N/A N/A 2024-02-15 2024-02-15 2031-02-15 N N N 0.0338 176247.59 176247.59 0.0001 N N N N NORTH READING MA NORTH READING MA, 5% 661802G51 US661802G516 JTV738000 Other Municipal Security Y N/A N/A 2024-05-23 2024-05-23 2024-05-23 N N N 0.0328 6670062.75 6670062.75 0.0025 N N N N MA DFA PARTNERS HLTH RBC E-130 RC/RC D7 MA DFA PARTNERS HLTH RBC E-130 RC/RC D7, 4.09% 74934RYC4 US74934RYC41 EBA690000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2025-01-29 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0409 28535000.00 28535000.00 0.0109 N N Y N BOSTON MA WTR & SWR COMMN BOSTON MA WTR and SWR COMMN, 3.53% 10102NEK7 JXB367000 Other Municipal Security Y N/A N/A 2023-11-14 2023-11-14 2023-11-14 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0370 25389342.16 25389342.16 0.0097 N N N N MA HEFA MIT 2016-XM0232-INV Q=BA D MA HEFA MIT 2016-XM0232-INV Q=BA D, 4.08% 88033SGY4 US88033SGY46 AGE855000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2032-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0408 6010000.00 6010000.00 0.0023 N N Y N N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7 N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7, 4.17% 88035FBA7 US88035FBA75 JQR555000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0417 2315000.00 2315000.00 0.0009 N N Y N MASS BAY TRAN AUTH SLS TAX MASS BAY TRAN AUTH SLS TAX, 5% 575579YY7 US575579YY79 575579YY7 Other Municipal Security Y N/A N/A 2024-07-01 2024-07-01 2024-07-01 N N N 0.0333 121629.35 121629.35 0.0000 N N N N MA DFA PARTNERS HLTH 2016-XM0137-DEU Q=JPMC BK D7 MA DFA PARTNERS HLTH 2016-XM0137-DEU Q=JPMC BK D7, 4.09% 88033MRY5 US88033MRY56 ABF980000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2035-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0409 7815000.00 7815000.00 0.0030 N N Y N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 3.35% 57586CHB4 US57586CHB46 57586CHB4 Variable Rate Demand Note Y N/A N/A 2023-09-01 2023-09-01 2035-11-01 Y AMHERST COLLEGE 1.0000 1 N N/A N/A N N 0.0380 12750000.00 12750000.00 0.0049 N Y Y N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 5% 57584YSM2 US57584YSM20 EID062000 Other Municipal Security Y N/A N/A 2023-10-02 2023-10-02 2042-10-01 Y BOSTON UNIVERSITY MASS 1.0000 32 N N/A N/A N N 0.0479 2653095.47 2653095.47 0.0010 N N N N MASSACHUSETTS ST MASSACHUSETTS ST, 5% 57582RUU8 US57582RUU84 DFH532000 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0000 2000000.00 2000000.00 0.0008 N Y Y N ORLEANS MA ORLEANS MA, 4% 686628YR3 US686628YR33 JPM167000 Other Municipal Security Y N/A N/A 2024-01-26 2024-01-26 2024-01-26 N N N 0.0330 1002621.90 1002621.90 0.0004 N N N N MA ST 2016-XM0221-INV E-AMBAC/JP DR7 MA ST 2016-XM0221-INV E-AMBAC/JP DR7, 4.09% 88033SFT6 US88033SFT69 AFH470000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0409 21630000.00 21630000.00 0.0083 N N Y N MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV, 4.06% 57583RFX8 US57583RFX89 57583RFX8 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0406 1260000.00 1260000.00 0.0005 N N Y N MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV, 5% 57583UZY7 US57583UZY71 57583UZY7 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2038-09-01 N N N 0.0000 190000.00 190000.00 0.0001 N Y Y N MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV, 6.5% 57583UXN3 US57583UXN35 57583UXN3 Other Municipal Security Y N/A N/A 2023-11-15 2023-11-15 2043-11-15 N N N 0.0372 1724312.62 1724312.62 0.0007 N N N N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 3.22% 57586CW27 JVV586000 Other Municipal Security Y N/A N/A 2023-10-11 2023-10-11 2023-10-11 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0364 19574792.30 19574792.30 0.0075 N N N N LYNNFIELD MASS LYNNFIELD MASS, 3% 551664NN1 US551664NN15 JQA880000 Other Municipal Security Y N/A N/A 2024-02-08 2024-02-08 2024-02-08 N N N 0.0291 1265373.55 1265373.55 0.0005 N N N N MELROSE MA MELROSE MA, 4% 585565WU4 US585565WU47 JLC698000 Other Municipal Security Y N/A N/A 2023-09-21 2023-09-21 2023-09-21 N N N 0.0345 6163526.63 6163526.63 0.0024 N N N N CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7 CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 4.18% 88035FCP3 US88035FCP36 JQS943000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2042-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0418 900000.00 900000.00 0.0003 N N Y N IPSWICH MA IPSWICH MA, 5% 462632A75 US462632A750 JWC137000 Other Municipal Security Y N/A N/A 2024-08-08 2024-08-08 2024-08-08 N N N 0.0357 20087874.39 20087874.39 0.0077 N N N N GLOUCESTER MASS GLOUCESTER MASS, 4% 379713NL0 US379713NL06 JLJ942000 Other Municipal Security Y N/A N/A 2023-09-15 2023-09-15 2023-09-15 N N N 0.0329 23178661.65 23178661.65 0.0088 N N N N MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV, 6.25% 57583UXQ6 US57583UXQ65 57583UXQ6 Other Municipal Security Y N/A N/A 2023-11-15 2023-11-15 2033-11-15 N N N 0.0367 502506.00 502506.00 0.0002 N N N N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 4.02% 57586CGZ2 US57586CGZ23 57586CGZ2 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2028-11-01 Y AMHERST COLLEGE 1.0000 7 N N/A N/A N N 0.0402 13550000.00 13550000.00 0.0052 N N Y N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, 5% 576000VT7 US576000VT76 CIB431000 Other Municipal Security Y N/A N/A 2024-02-15 2024-02-15 2029-02-15 N N N 0.0338 1359624.29 1359624.29 0.0005 N N N N MA ST SCH BLDG 2022-XL0371-BNY Q=JPMC BK D1 MA ST SCH BLDG 2022-XL0371-BNY Q=JPMC BK D1, 3.85% 88035EFC2 US88035EFC21 JMV316000 Tender Option Bond Y N/A N/A 2023-09-01 2023-09-01 2048-02-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0415 2535000.00 2535000.00 0.0010 N Y Y N PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7, 4.16% 88035AVV0 US88035AVV06 JBC574000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0416 1860000.00 1860000.00 0.0007 N N Y N MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@, 4.11% 88035EBB8 US88035EBB83 JMR051000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2046-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0411 11250000.00 11250000.00 0.0043 N N Y N MA ST 2023-XF1588-EV Q=JPMC BK D7 MA ST 2023-XF1588-EV Q=JPMC BK D7, 4.09% 88035GKK3 US88035GKK30 JXC892000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0409 4000000.00 4000000.00 0.0015 N N Y N MASSACHUSETTS ST MASSACHUSETTS ST, 5% 57582RRU2 US57582RRU22 CHD619000 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2024-01-01 N N N 0.0328 130711.71 130711.71 0.0000 N N N N SUDBURY MASS SUDBURY MASS, 5% 864643XD8 US864643XD83 JUB434000 Other Municipal Security Y N/A N/A 2024-02-07 2024-02-07 2024-02-07 N N N 0.0328 5036072.50 5036072.50 0.0019 N N N N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 3.6% 57586EKB6 US57586EKB64 57586EKB6 Variable Rate Demand Note Y N/A N/A 2023-09-01 2023-09-01 2044-07-01 Y TD BANK NA WILMINGTON DE 1.0000 1 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0390 3000000.00 3000000.00 0.0011 N Y Y N MA ST GO RBC E-148 RC/RC D7 MA ST GO RBC E-148 RC/RC D7, 4.09% 74934RQ58 US74934RQ589 HEA505000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0409 40000000.00 40000000.00 0.0153 N N Y N SOUTHBOROUGH MA SOUTHBOROUGH MA, 4.25% 841229QW0 US841229QW06 JSG785000 Other Municipal Security Y N/A N/A 2023-10-12 2023-10-12 2023-10-12 N N N 0.0352 3605792.90 3605792.90 0.0014 N N N N MA ST PORT AUTH 2018-XL0073-NUV Q=JPMC BK D1@ MA ST PORT AUTH 2018-XL0073-NUV Q=JPMC BK D1@, 3.87% 88034MUM6 US88034MUM62 DCB956000 Tender Option Bond Y N/A N/A 2023-09-01 2023-09-01 2046-07-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y N/A N/A N N 0.0417 8100000.00 8100000.00 0.0031 N Y Y N MA ST TRANSP FD 2018-XF0610-DRY Q=JPMC BK D7 MA ST TRANSP FD 2018-XF0610-DRY Q=JPMC BK D7, 4.09% 88034MBM7 US88034MBM73 CJE722000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2047-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0409 13495000.00 13495000.00 0.0052 N N Y N LITTLETON MASS LITTLETON MASS, 4.5% 537802VR8 US537802VR88 JTJ551000 Other Municipal Security Y N/A N/A 2023-11-17 2023-11-17 2023-11-17 N N N 0.0319 7598481.40 7598481.40 0.0029 N N N N MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV, 3.65% 57583RUZ6 US57583RUZ62 57583RUZ6 Variable Rate Demand Note Y N/A N/A 2023-09-01 2023-09-01 2037-09-01 Y BANK OF AMERICA NA 1.0000 1 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0395 22635000.00 22635000.00 0.0086 N Y Y N MASSACHUSETTS HLTH&EFA IAM CP MASSACHUSETTS HLTHandEFA IAM CP, 3.35% 57586MYJ6 JWV687000 Other Municipal Security Y N/A N/A 2024-01-16 2024-01-16 2024-01-16 N N Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE Obligor 1.0000 N/A N/A 0.0354 24980735.00 24980735.00 0.0095 N N N N NORTHBRIDGE MA NORTHBRIDGE MA, 5% 663804MB5 US663804MB55 JUN942000 Other Municipal Security Y N/A N/A 2024-06-21 2024-06-21 2024-06-21 N N N 0.0357 16128536.33 16128536.33 0.0062 N N N N MASSACHUSETTS ST TRANSN FD REV MASSACHUSETTS ST TRANSN FD REV, 5% 57604TGQ3 US57604TGQ31 DDD122000 Other Municipal Security Y N/A N/A 2024-06-01 2024-06-01 2024-06-01 N N N 0.0332 526379.57 526379.57 0.0002 N N N N MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV, 5% 576000VY6 US576000VY61 CIB435000 Other Municipal Security Y N/A N/A 2024-02-15 2024-02-15 2034-02-15 N N N 0.0338 100712.91 100712.91 0.0000 N N N N DENNIS & YARMOUTH MA REGL SCH DIST DENNIS and YARMOUTH MA REGL SCH DIST, 4.5% 248613JJ1 US248613JJ12 JMJ849000 Other Municipal Security Y N/A N/A 2023-11-14 2023-11-14 2023-11-14 N N N 0.0328 1002282.20 1002282.20 0.0004 N N N N MASSACHUSETTS BAY TRANSN AUTH MASSACHUSETTS BAY TRANSN AUTH, 4.17% 575567VS8 US575567VS82 JLL807000 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0417 4000000.00 4000000.00 0.0015 N N Y N GREAT BARRINGTON MASS GREAT BARRINGTON MASS, 5% 390100JJ5 US390100JJ53 JUI417000 Other Municipal Security Y N/A N/A 2023-12-14 2023-12-14 2023-12-14 N N N 0.0364 7022786.03 7022786.03 0.0027 N N N N MD ST STADIUM AUTH RBC G-122 RC/RC DT MD ST STADIUM AUTH RBC G-122 RC/RC DT, 4.26% 74934RX27 US74934RX270 JQA455000 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 62 Y N/A N/A N N 0.0460 1200000.00 1200000.00 0.0005 N N N Y MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7 MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7, 4.16% 88035A3J8 US88035A3J81 JJR634000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2050-02-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0416 185000.00 185000.00 0.0001 N N Y N GLOUCESTER MASS GLOUCESTER MASS, 4.5% 379713NM8 US379713NM88 JVA738000 Other Municipal Security Y N/A N/A 2023-09-15 2023-09-15 2023-09-15 N N N 0.0342 16629896.06 16629896.06 0.0063 N N N N EL PASO TX WTR & SWR RBC G-124 RC/RC DT EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 4.26% 74934RZ25 US74934RZ259 JQR673000 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 1 Y N/A N/A N N 0.0467 705000.00 705000.00 0.0003 N Y Y N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 3.85% 57585KSW9 US57585KSW98 57585KSW9 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0385 47800000.00 47800000.00 0.0182 N N Y N MASSACHUSETTS ST DEV FIN AGY HOSP REV MASSACHUSETTS ST DEV FIN AGY HOSP REV, 5.25% 57584VAJ4 549300UZSVMFXJK08K70 US57584VAJ44 57584VAJ4 Other Municipal Security Y N/A N/A 2023-11-15 2023-11-15 2036-11-15 N N N 0.0337 386399.01 386399.01 0.0001 N N N N MASSACHUSETTS ST MASSACHUSETTS ST, 5% 57582RNJ1 US57582RNJ13 BGB538000 Other Municipal Security Y N/A N/A 2023-10-01 2023-10-01 2023-10-01 N N N 0.0336 605729.39 605729.39 0.0002 N N N N DEERFIELD MASS DEERFIELD MASS, 4.5% 244487CD4 US244487CD41 JUB969000 Other Municipal Security Y N/A N/A 2023-12-08 2023-12-08 2023-12-08 N N N 0.0331 9810259.86 9810259.86 0.0037 N N N N STANTON CNTY NE INDL DEV REV STANTON CNTY NE INDL DEV REV, 4.77% 854743AE1 US854743AE14 854743AE1 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0477 300000.00 300000.00 0.0001 N N Y N MA SCH BLDG EAGLE 2015-0004 Q=CI D7 MA SCH BLDG EAGLE 2015-0004 Q=CI D7, 4.08% 576000SW4 US576000SW43 AAB918000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0408 63360000.00 63360000.00 0.0242 N N Y N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 2.6% 57585KGP7 US57585KGP75 57585KGP7 Variable Rate Demand Note Y N/A N/A 2023-09-01 2023-09-01 2049-11-01 Y PRESIDENT AND FELLOWS OF HARVARD COLLEGE 1.0000 1 N N/A N/A N N 0.0290 4750000.00 4750000.00 0.0018 N Y Y N PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@, 4.2% 88035DDG7 US88035DDG79 JKG115000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0420 2000000.00 2000000.00 0.0008 N N Y N BOSTON MASS BOSTON MASS, 5% 100853H78 US100853H789 JSX734000 Other Municipal Security Y N/A N/A 2023-11-01 2023-11-01 2023-11-01 N N N 0.0329 33543458.37 33543458.37 0.0128 N N N N ST JAMES PARISH LA REV ST JAMES PARISH LA REV, 4.4% 790103AH8 US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0440 6480000.00 6480000.00 0.0025 N N Y N Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund, 4.5% 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2023-09-07 2023-09-07 2099-12-31 N N N 0.0450 418072693.24 418072693.24 0.1595 N N Y N BOSTON MASS BOSTON MASS, 5% 100853VH0 US100853VH02 100853VH0 Other Municipal Security Y N/A N/A 2024-04-01 2024-04-01 2024-04-01 N N N 0.0324 131305.02 131305.02 0.0001 N N N N MASSACHUSETTS ST DEV FIN AGY HOSP REV MASSACHUSETTS ST DEV FIN AGY HOSP REV, 5.25% 57584VAH8 549300UZSVMFXJK08K70 US57584VAH87 57584VAH8 Other Municipal Security Y N/A N/A 2023-11-15 2023-11-15 2041-11-15 N N N 0.0337 1199342.39 1199342.39 0.0005 N N N N MA ST TRANS REV 2022-XL0370-INV Q=MO D7 MA ST TRANS REV 2022-XL0370-INV Q=MO D7, 4.06% 88035EEQ2 US88035EEQ26 JMU545000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2052-06-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0406 5625000.00 5625000.00 0.0021 N N Y N MASSACHUSETTS ST DEV FIN AGY REV MASSACHUSETTS ST DEV FIN AGY REV, 5% 57584X7D7 US57584X7D71 CGF568000 Other Municipal Security Y N/A N/A 2024-01-25 2024-01-25 2038-07-01 Y MASS GENERAL BRIGHAM INC 1.0000 147 N N/A N/A N N 0.0367 728688.29 728688.29 0.0003 N N N N BOSTON MA WTR & SWR COMMN BOSTON MA WTR and SWR COMMN, 3.97% 101029HM1 US101029HM18 101029HM1 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0397 3410000.00 3410000.00 0.0013 N N Y N MA DEPT TRANSN MET HWY SYS REV MA DEPT TRANSN MET HWY SYS REV, 4.2% 57563CCZ3 US57563CCZ32 AEB926000 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0420 72985000.00 72985000.00 0.0279 N N Y N MA DEPT TRANSN MET HWY SYS REV MA DEPT TRANSN MET HWY SYS REV, 4.08% 57563CBF8 US57563CBF86 57563CBF8 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0408 44800000.00 44800000.00 0.0171 N N Y N PLAINVILLE MA PLAINVILLE MA, 5% 726838ML6 US726838ML66 JUU858000 Other Municipal Security Y N/A N/A 2024-01-26 2024-01-26 2024-01-26 N N N 0.0362 3267227.60 3267227.60 0.0012 N N N N PLYMOUTH MA PLYMOUTH MA, 5% 729654WZ2 US729654WZ22 JUI473000 Other Municipal Security Y N/A N/A 2024-06-28 2024-06-28 2024-06-28 N N N 0.0350 131566.71 131566.71 0.0001 N N N N SHERBORN MA SHERBORN MA, 5% 823483LK6 US823483LK61 JWW747000 Other Municipal Security Y N/A N/A 2024-08-23 2024-08-23 2024-08-23 N N N 0.0358 3200297.05 3200297.05 0.0012 N N N N BOSTON MASS BOSTON MASS, 5% 100853F47 US100853F478 IJF503000 Other Municipal Security Y N/A N/A 2023-11-01 2023-11-01 2023-11-01 N N N 0.0329 3709783.17 3709783.17 0.0014 N N N N MA ST 2016-XF0530-OPP Q=TD D7 MA ST 2016-XF0530-OPP Q=TD D7, 4.1% 88033UUL1 US88033UUL15 BCC802000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2035-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0410 6665000.00 6665000.00 0.0025 N N Y N MA EDU LOAN 2019-XM0757-MST RC/RC D7@ MA EDU LOAN 2019-XM0757-MST RC/RC D7@, 4.13% 88034RM69 US88034RM698 EJD199000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2046-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0413 6665000.00 6665000.00 0.0025 N N Y N NORFOLK MA NORFOLK MA, 5% 655745NN3 US655745NN33 JTP326000 Other Municipal Security Y N/A N/A 2024-05-03 2024-05-03 2024-05-03 N N N 0.0323 18209329.20 18209329.20 0.0069 N N N N GUAM INTL ARPT AUTH REV GUAM INTL ARPT AUTH REV, 6.125% 40064REQ8 US40064REQ83 IAH658000 Other Municipal Security Y N/A N/A 2023-10-01 2023-10-01 2043-10-01 N N N 0.0391 4362183.14 4362183.14 0.0017 N N N N PROVINCETOWN MASS PROVINCETOWN MASS, 5% 744074PT6 US744074PT61 JUN377000 Other Municipal Security Y N/A N/A 2024-06-21 2024-06-21 2024-06-21 N N N 0.0358 12124216.41 12124216.41 0.0046 N N N N WAMEGO KANSAS PCR WAMEGO KANSAS PCR, 3.95% 933623BS8 US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0395 700000.00 700000.00 0.0003 N N Y N FALMOUTH MA FALMOUTH MA, 5% 306801R86 US306801R862 JPJ003000 Other Municipal Security Y N/A N/A 2023-10-13 2023-10-13 2023-10-13 N N N 0.0339 4919821.26 4919821.26 0.0019 N N N N MASSACHUSETTS CLEAN WATER TRUST MASSACHUSETTS CLEAN WATER TRUST, 5% 575829BT2 549300SYPEROLSQU0261 US575829BT22 ABG614000 Other Municipal Security Y N/A N/A 2024-02-01 2024-02-01 2024-02-01 N N Y MASSACHUSETTS CLEAN WATER TRUST Obligor 1.0000 N/A N/A 0.0325 100705.42 100705.42 0.0000 N N N N MA SCH BLDG 2018-XF2775-PIM Q=MO D7 MA SCH BLDG 2018-XF2775-PIM Q=MO D7, 4.09% 88034NV35 US88034NV359 DJG182000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2048-02-15 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0409 9750000.00 9750000.00 0.0037 N N Y N MASSACHUSETTS ST MASSACHUSETTS ST, 5% 57582RLN4 US57582RLN43 BCA859000 Other Municipal Security Y N/A N/A 2023-12-01 2023-12-01 2023-12-01 N N N 0.0329 5562353.90 5562353.90 0.0021 N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY MASSACHUSETTS DEVELOPMENT FINANCE AGENCY, 5% 57584YSN0 US57584YSN03 EIC992000 Other Municipal Security Y N/A N/A 2023-10-02 2023-10-02 2033-10-01 Y BOSTON UNIVERSITY MASS 1.0000 32 N N/A N/A N N 0.0479 1111296.59 1111296.59 0.0004 N N N N MASSACHUSETTS ED LN AUTH ED LN MASSACHUSETTS ED LN AUTH ED LN, 5% 57563RMH9 US57563RMH92 57563RMH9 Other Municipal Security Y N/A N/A 2024-01-01 2024-01-01 2024-01-01 N N N 0.0389 3512043.50 3512043.50 0.0013 N N N N MA ST SCH BLDG 2022-XM1051-MST Q=RC D7 MA ST SCH BLDG 2022-XM1051-MST Q=RC D7, 4.09% 88035DZF5 US88035DZF58 JMB008000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2045-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0409 13425000.00 13425000.00 0.0051 N N Y N DECATUR AL INDL DEV BRD EXEMPT DECATUR AL INDL DEV BRD EXEMPT, 4.77% 242846AA1 US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0477 9643000.00 9643000.00 0.0037 N N Y N BALTIMORE MD WSTWTR RBC G-28 RC/RC DT BALTIMORE MD WSTWTR RBC G-28 RC/RC DT, 4.26% 74934RGE0 US74934RGE09 DDI800000 Tender Option Bond Y N/A N/A 2024-01-02 2024-01-02 2039-07-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 124 Y N/A N/A N N 0.0463 300000.00 300000.00 0.0001 N N N Y GUAM INTL ARPT AUTH REV GUAM INTL ARPT AUTH REV, 6.25% 40064REN5 US40064REN52 IAH652000 Other Municipal Security Y N/A N/A 2023-10-01 2023-10-01 2034-10-01 N N N 0.0392 2183788.84 2183788.84 0.0008 N N N N MA PARTNERS HLTHCARE 2018-XF2655-EV Q=BA D7 MA PARTNERS HLTHCARE 2018-XF2655-EV Q=BA D7, 4.1% 88034M4V5 US88034M4V58 GHE214000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2047-07-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0410 4740000.00 4740000.00 0.0018 N N Y N MASSACHUSETTS ST HLTH & ED FAC MASSACHUSETTS ST HLTH and ED FAC, 3.85% 57585KSV1 US57585KSV16 57585KSV1 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0385 68855000.00 68855000.00 0.0263 N N Y N BURLINGTON KANS ENVR IMPRV REV BURLINGTON KANS ENVR IMPRV REV, 4.05% 121822AZ3 US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0405 1000000.00 1000000.00 0.0004 N N Y N WALTHAM MASS WALTHAM MASS, 4.5% 933254Y81 US933254Y812 JUN365000 Other Municipal Security Y N/A N/A 2023-10-12 2023-10-12 2023-10-12 N N N 0.0376 5928524.26 5928524.26 0.0023 N N N N MA ST DFA PARTNERS HLTH 2015-XF0245-NUV Q=JPMC BK D7 MA ST DFA PARTNERS HLTH 2015-XF0245-NUV Q=JPMC BK D7, 4.09% 88033MAG2 US88033MAG24 88033MAG2 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2045-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0401 12800000.00 12800000.00 0.0049 N N Y N MASSACHUSETTS ST MASSACHUSETTS ST, 5% 57582RTT3 US57582RTT31 DFH561000 Other Municipal Security Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0000 175000.00 175000.00 0.0001 N Y Y N MASSACHUSETTS ST PORT AUTH REV MASSACHUSETTS ST PORT AUTH REV, 5% 575896UQ6 US575896UQ61 EIA234000 Other Municipal Security Y N/A N/A 2024-07-01 2024-07-01 2024-07-01 N N N 0.0379 691685.39 691685.39 0.0003 N N N N MILTON MA MILTON MA, 5% 602006WT1 JXC189000 Other Municipal Security Y N/A N/A 2024-08-30 2024-08-30 2024-08-30 N N N 0.0396 20450962.42 20450962.42 0.0078 N N N N MA ST RBC E-144 RC/RC D7 MA ST RBC E-144 RC/RC D7, 4.09% 74934RT55 US74934RT559 JKQ127000 Tender Option Bond Y N/A N/A 2023-09-07 2023-09-07 2024-02-08 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0408 50000000.00 50000000.00 0.0191 N N Y N MASSACHUSETTS ST HSG FIN AGY MASSACHUSETTS ST HSG FIN AGY, 4.05% 57586NUP4 US57586NUP40 57586NUP4 Variable Rate Demand Note Y N/A N/A 2023-09-07 2023-09-07 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 0.0405 21465000.00 21465000.00 0.0082 N N Y N ANDOVER MA GO ANDOVER MA GO, 5% 034286DX9 US034286DX93 JSX070000 Other Municipal Security Y N/A N/A 2023-09-15 2023-09-15 2023-09-15 N N N 0.0348 190087.31 190087.31 0.0001 N N N N Fidelity Massachusetts Municipal Money Market Fund 2023-09-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer