N-MFP3 0000357057 XXXXXXXX 2025-05-31 Fidelity Massachusetts Municipal Trust 0000357057 ZR1HVIMXG23FFJ363I52 Fidelity Massachusetts Municipal Money Market Fund 549300QRT0QCVBJTQM03 S000007113 3 N N 002-75537 Fidelity Management & Research Company LLC 801-07884 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 37 37 2612736702.77 0.7600 2025-05-01 2621524253.55 0.7600 2025-05-02 2606532460.58 0.7500 2025-05-05 2510208755.79 0.7200 2025-05-06 2424556554.54 0.7100 2025-05-07 2401835098.65 0.7100 2025-05-08 2348726629.84 0.7100 2025-05-09 2356615816.66 0.7100 2025-05-12 2306161627.33 0.7100 2025-05-13 2403841129.37 0.7100 2025-05-14 2381244188.91 0.7100 2025-05-15 2399414837.20 0.7100 2025-05-16 2429763587.04 0.7100 2025-05-19 2433119707.06 0.7100 2025-05-20 2439731229.83 0.7000 2025-05-21 2523462496.70 0.7200 2025-05-22 2575339403.86 0.7200 2025-05-23 2490292927.97 0.7200 2025-05-27 2498841896.61 0.7200 2025-05-28 2648983688.46 0.7400 2025-05-29 2626155509.55 0.7400 2025-05-30 110073795.33 3385963381.50 3385921571.69 65422257.98 246713074.44 3314704550.56 3311432287.4200 Y 1.0000 0.0315 2025-05-01 0.0303 2025-05-02 0.0264 2025-05-05 0.0251 2025-05-06 0.0239 2025-05-07 0.0229 2025-05-08 0.0224 2025-05-09 0.0216 2025-05-12 0.0217 2025-05-13 0.0221 2025-05-14 0.0239 2025-05-15 0.0255 2025-05-16 0.0295 2025-05-19 0.0304 2025-05-20 0.0307 2025-05-21 0.0296 2025-05-22 0.0288 2025-05-23 0.0257 2025-05-27 0.0251 2025-05-28 0.0246 2025-05-29 0.0241 2025-05-30 1.0008 2025-05-01 1.0008 2025-05-02 1.0008 2025-05-05 1.0008 2025-05-06 1.0008 2025-05-07 1.0009 2025-05-08 1.0009 2025-05-09 1.0009 2025-05-12 1.0009 2025-05-13 1.0009 2025-05-14 1.0009 2025-05-15 1.0009 2025-05-16 1.0009 2025-05-19 1.0009 2025-05-20 1.0009 2025-05-21 1.0009 2025-05-22 1.0009 2025-05-23 1.0010 2025-05-27 1.0010 2025-05-28 1.0010 2025-05-29 1.0010 2025-05-30 N N Fidelity Massachusetts Municipal Money Market Fund - Premium Class C000019442 25000.00 1272950051.56 1271442434.3200 1.0010 2025-05-01 1.0010 2025-05-02 1.0010 2025-05-05 1.0011 2025-05-06 1.0011 2025-05-07 1.0011 2025-05-08 1.0012 2025-05-09 1.0012 2025-05-12 1.0012 2025-05-13 1.0011 2025-05-14 1.0011 2025-05-15 1.0012 2025-05-16 1.0012 2025-05-19 1.0012 2025-05-20 1.0012 2025-05-21 1.0012 2025-05-22 1.0012 2025-05-23 1.0012 2025-05-27 1.0012 2025-05-28 1.0012 2025-05-29 1.0012 2025-05-30 5793145.58 1542744.60 2025-05-01 3018359.95 1532166.33 2025-05-02 21603102.23 728763.94 2025-05-05 3180835.30 3301555.73 2025-05-06 3241596.82 3443557.59 2025-05-07 450085.71 2084328.29 2025-05-08 2585917.05 2960908.71 2025-05-09 1297951.83 4352487.67 2025-05-12 1826567.78 3099034.40 2025-05-13 331138.48 935240.26 2025-05-14 3405654.12 2491448.00 2025-05-15 315881.28 1524368.43 2025-05-16 1495763.47 993934.53 2025-05-19 577290.37 1024833.08 2025-05-20 1368582.27 1566421.18 2025-05-21 4865753.46 1524105.47 2025-05-22 18460392.87 2065466.84 2025-05-23 1182892.30 2075502.58 2025-05-27 1159548.74 1097802.44 2025-05-28 983709.51 4193571.64 2025-05-29 1139357.79 505416.45 2025-05-30 78283526.91 43043658.16 0.0280 2025-05-01 0.0269 2025-05-02 0.0231 2025-05-05 0.0218 2025-05-06 0.0207 2025-05-07 0.0197 2025-05-08 0.0192 2025-05-09 0.0184 2025-05-12 0.0184 2025-05-13 0.0189 2025-05-14 0.0206 2025-05-15 0.0221 2025-05-16 0.0261 2025-05-19 0.0270 2025-05-20 0.0273 2025-05-21 0.0262 2025-05-22 0.0254 2025-05-23 0.0223 2025-05-27 0.0218 2025-05-28 0.0213 2025-05-29 0.0208 2025-05-30 N N Fidelity Massachusetts Municipal Money Market Fund C000238262 1.00 34538508.97 34552522.6900 0.9994 2025-05-01 0.9994 2025-05-02 0.9994 2025-05-05 0.9994 2025-05-06 0.9995 2025-05-07 0.9995 2025-05-08 0.9996 2025-05-09 0.9995 2025-05-12 0.9996 2025-05-13 0.9995 2025-05-14 0.9995 2025-05-15 0.9995 2025-05-16 0.9995 2025-05-19 0.9996 2025-05-20 0.9996 2025-05-21 0.9995 2025-05-22 0.9996 2025-05-23 0.9996 2025-05-27 0.9996 2025-05-28 0.9996 2025-05-29 0.9996 2025-05-30 118365.62 9863.28 2025-05-01 52006.82 17612.07 2025-05-02 488159.30 565289.89 2025-05-05 515173.47 110495.30 2025-05-06 5175267.23 21354.43 2025-05-07 27078.21 357928.87 2025-05-08 2021.44 471892.68 2025-05-09 58910.89 16179.31 2025-05-12 211284.00 402650.33 2025-05-13 9573.13 57914.21 2025-05-14 129710.23 1020631.17 2025-05-15 65210.60 407851.00 2025-05-16 500310.60 662187.17 2025-05-19 3030957.09 58616.50 2025-05-20 21552.39 408026.08 2025-05-21 3.00 2758.99 2025-05-22 132103.09 9296.62 2025-05-23 34091.65 1716791.45 2025-05-27 3454442.59 111375.44 2025-05-28 102008.84 532187.35 2025-05-29 30099.00 32781.88 2025-05-30 14158329.19 6993684.02 0.0269 2025-05-01 0.0257 2025-05-02 0.0220 2025-05-05 0.0207 2025-05-06 0.0195 2025-05-07 0.0185 2025-05-08 0.0180 2025-05-09 0.0172 2025-05-12 0.0173 2025-05-13 0.0177 2025-05-14 0.0195 2025-05-15 0.0210 2025-05-16 0.0249 2025-05-19 0.0258 2025-05-20 0.0261 2025-05-21 0.0251 2025-05-22 0.0242 2025-05-23 0.0212 2025-05-27 0.0206 2025-05-28 0.0201 2025-05-29 0.0197 2025-05-30 N Retail investor 0.0869 0.0000 Retail investor 0.0581 0.0000 Retail investor 0.0984 0.0000 N Fidelity Massachusetts Municipal Money Market Fund - Institutional Class C000047913 1000000.00 2007215990.02 2005437330.4100 1.0006 2025-05-01 1.0006 2025-05-02 1.0007 2025-05-05 1.0007 2025-05-06 1.0007 2025-05-07 1.0007 2025-05-08 1.0008 2025-05-09 1.0008 2025-05-12 1.0008 2025-05-13 1.0008 2025-05-14 1.0008 2025-05-15 1.0008 2025-05-16 1.0008 2025-05-19 1.0008 2025-05-20 1.0008 2025-05-21 1.0008 2025-05-22 1.0008 2025-05-23 1.0008 2025-05-27 1.0008 2025-05-28 1.0008 2025-05-29 1.0008 2025-05-30 34241251.92 3215150.83 2025-05-01 18170805.90 300872.94 2025-05-02 11671284.80 3344138.34 2025-05-05 3823336.55 5329243.75 2025-05-06 13675616.39 97420463.04 2025-05-07 3011875.22 34965468.21 2025-05-08 476051.12 53000799.69 2025-05-09 14396863.66 16361159.82 2025-05-12 5498100.04 54372586.59 2025-05-13 102498559.92 2476093.47 2025-05-14 1735450.28 3095187.41 2025-05-15 33797347.01 13467671.80 2025-05-16 46183410.86 2879938.50 2025-05-19 10183010.03 1325987.45 2025-05-20 11091463.09 3096762.07 2025-05-21 38810694.38 769199.25 2025-05-22 11904541.46 2895173.70 2025-05-23 6768701.89 100709892.98 2025-05-27 1912424.14 9889256.45 2025-05-28 105081438.47 3835183.59 2025-05-29 2656868.40 14882238.53 2025-05-30 477589095.53 427632468.41 0.0290 2025-05-01 0.0278 2025-05-02 0.0241 2025-05-05 0.0228 2025-05-06 0.0216 2025-05-07 0.0206 2025-05-08 0.0201 2025-05-09 0.0193 2025-05-12 0.0193 2025-05-13 0.0198 2025-05-14 0.0216 2025-05-15 0.0231 2025-05-16 0.0270 2025-05-19 0.0279 2025-05-20 0.0282 2025-05-21 0.0272 2025-05-22 0.0263 2025-05-23 0.0233 2025-05-27 0.0227 2025-05-28 0.0222 2025-05-29 0.0218 2025-05-30 Y 80916.59 Retail investor 0.0522 0.0000 N Massachusetts St Wtr Res Auth MA WTR 99B L=TD V7 1.61 576049RU6 N/A US576049RU64 576049RU6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2028-08-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0161 10000000.00 10000000.00 0.0030 N N Y N Delaware St Econ Dev Auth Rev DE DELMARVA PWR & LT 93C V7 2.20 246387DW1 N/A US246387DW19 246387DW1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2028-10-01 Y DELMARVA POWER & LIGHT 1.0000 7 N N/A N/A N N 0.0220 100000.00 100000.00 0.0000 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/40 5.00 576000TY9 N/A US576000TY99 AAI912000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2040-11-15 N N N 0.0290 1009475.60 1009475.60 0.0003 N N N N Boston Mass BOSTON MA 5% 11/1/2025 5.00 100853H94 N/A US100853H946 JSX737000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0285 428773.32 428773.32 0.0001 N N N N Lawrence MA LAWRENCE MASS 4.25% 9/1/2025 4.25 520229DM4 N/A US520229DM45 KOE159000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0328 5454745.71 5454745.71 0.0016 N N N N Framingham MA FRAMINGHM MA 4% 11/1/2025 4.00 3516944T8 N/A US3516944T89 KTW951000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0269 904874.67 904874.67 0.0003 N N N N Lee Cnty FL Indl DevAuth Rev FL PWR & LT - NEXTERA 16 B V7@ 2.55 52349KBQ8 N/A US52349KBQ85 BCA801000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2046-12-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0255 1200000.00 1200000.00 0.0004 N N Y N Massachusetts St MASSACHUSETTS ST REF-SER B FSA 5.25 57582PAF7 N/A US57582PAF71 57582PAF7 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0291 367111.93 367111.93 0.0001 N N N N Massachusetts St Dev Fin Agy Rev MA DFA BU U-6E L=TD V1 1.90 57583RWD3 N/A US57583RWD33 57583RWD3 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2042-10-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0270 2800000.00 2800000.00 0.0008 N Y Y N Massachusetts St Hlth & Ed Fac MA GENERAL BRIGHM F3 L=TD V7 1.95 57586CGB5 N/A US57586CGB54 57586CGB5 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2040-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0195 16280000.00 16280000.00 0.0049 N N Y N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2025 5.00 57584X8G9 N/A US57584X8G93 CGF521000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0320 250371.53 250371.53 0.0001 N N N N Waltham Mass WALTHAM MA 4% 6/15/2025 4.00 933254K86 N/A US933254K860 BIG133000 Other Municipal Security Y N/A N/A 2025-06-15 2025-06-15 2025-06-15 N N N 0.0300 150059.09 150059.09 0.0000 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.80 57586CW27 N/A LBN353000 Other Municipal Security Y N/A N/A 2025-07-08 2025-07-08 2025-07-08 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0293 12637736.18 12637736.18 0.0038 N N N N Maricopa Cnty AZ Pollution Ctl MARICOPA AZ PUB SVC 09C V7 2.20 566854ER2 N/A US566854ER28 JLM243000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2029-05-01 Y ARIZONA PUBLIC SERVICE CO 1.0000 7 N N/A N/A N N 0.0220 6000000.00 6000000.00 0.0018 N N Y N Massachusetts Development Finance Agency MA DFA PARTNERS HLTHCARE 19T-1 MT 2.57 57584YPF0 N/A US57584YPF06 EBE865000 Other Municipal Security Y N/A N/A 2025-06-05 2026-01-29 2049-07-01 Y MASS GENERAL BRIGHAM INC 1.0000 244 N N/A N/A N N 0.0257 6249530.00 6249530.00 0.0019 N N N N MA ST TRANS REV 2025-XF3358-INV Q=WF D7 MA ST TRANS REV 2025-XF3358-INV Q=WF D7 1.97 88035M4D4 N/A US88035M4D40 LEI263000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-06-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0197 22500000.00 22500000.00 0.0068 N N Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07A V7 2.40 121822AY6 N/A US121822AY67 121822AY6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0240 2200000.00 2200000.00 0.0007 N N Y N Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev TN NUCOR 07 V7@ 2.25 58612AAB1 N/A US58612AAB17 58612AAB1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2037-09-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 2330000.00 2330000.00 0.0007 N N Y N Massachusetts St Dev Fin Agy Rev MA ST DEV FIN AGY REV MDLD: ISO NEW ENGLAND INC LOC TD BANK NA 1.95 57583RAA3 N/A US57583RAA32 57583RAA3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2032-02-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0195 12185000.00 12185000.00 0.0037 N N Y N Massachusetts Bay Transn Auth MA BAY TRNS AUTH 00A1 Q=TD V7+ 2.10 575567VR0 N/A US575567VR00 JLL832000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 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 0.0209 26230000.00 26230000.00 0.0079 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2034 5.00 576000TS2 N/A US576000TS22 AAJ318000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2034-11-15 N N N 0.0290 519879.93 519879.93 0.0002 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 3.05 57585BGP7 N/A LFB792000 Other Municipal Security Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0288 67517772.75 67517772.75 0.0204 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 8/15/2037 PRE 5.00 576000XZ1 N/A US576000XZ19 FIB071000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2037-08-15 N N N 0.0302 235940.05 235940.05 0.0001 N N N N MA ST TRANS REV 2023-XF1605-NUV Q=BA D7 MA ST TRANS REV 2023-XF1605-NUV Q=BA D7 1.97 88035GTN8 N/A US88035GTN87 JYV053000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 8000000.00 8000000.00 0.0024 N N Y N Uxbridge MA UXBRIDGE TWN MA 24B 7/24/25 BAN 4.00 918186PT8 N/A US918186PT82 KML757000 Other Municipal Security Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N N N 0.0310 200254.66 200254.66 0.0001 N N N N MA ST TRANS REV 2023-XF1612-EV Q=BA D7 MA ST TRANS REV 2023-XF1612-EV Q=BA D7 1.97 88035GXL7 N/A US88035GXL75 JYW602000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 16400000.00 16400000.00 0.0049 N N Y N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2025 5.00 57583UY36 N/A US57583UY369 57583UY36 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0320 150222.92 150222.92 0.0000 N N N N MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ MA PORT AUTH 2025-XM1241-ALL Q=JP D1@ 2.33 88035M2P9 N/A US88035M2P97 LEH467000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2038-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0313 6640000.00 6640000.00 0.0020 N Y Y N Massachusetts St Dev Agy Elec Util Rev MA NTCKT ELEC (MADEFA) 07 VT@ 3.32 57584TAA8 N/A LFX646000 Other Municipal Security Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N Y MASS ELECTRIC CO 1.0000 N/A N/A N 0.0258 13300762.09 13300762.09 0.0040 N Y Y N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J1 L=TD V7 2.05 57586EKC4 N/A US57586EKC48 57586EKC4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2044-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0205 33000000.00 33000000.00 0.0100 N N Y N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER POLYTECHNIC-A L=TD BANK NA WILMINGTON DE 1.88 57583RTX3 N/A US57583RTX34 57583RTX3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-09-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0188 25940000.00 25940000.00 0.0078 N N Y N Iowa Fin Auth Solid Waste Facs Rev IA MIDAMERICAN - BRK 17 V7@ 2.25 46246YAA0 N/A US46246YAA01 CGD524000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2047-12-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0225 2025000.00 2025000.00 0.0006 N N Y N MA ST 2023-XL0529-INV Q=MO D7 MA ST 2023-XL0529-INV Q=MO D7 1.97 88035HLP9 N/A US88035HLP90 KCK079000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0197 7500000.00 7500000.00 0.0023 N N Y N MA ST 2025-XM1243-INV Q=JP D1 MA ST 2025-XM1243-INV Q=JP D1 3.05 88035M4X0 N/A US88035M4X04 LEJ270000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0305 3755000.00 3755000.00 0.0011 N Y Y N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2025 5.00 576051YG5 N/A US576051YG50 ICC253000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0304 862772.21 862772.21 0.0003 N N N N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2028 5.00 57583UY69 N/A US57583UY690 57583UY69 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2028-07-01 N N N 0.0326 155222.15 155222.15 0.0000 N N N N Massachusetts Housing Finance Agency MA HFA SF SER 196 Q=TD V7 1.95 57587GFT7 N/A US57587GFT76 HGC079000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2048-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0195 9000000.00 9000000.00 0.0027 N N Y N Framingham MA FRAMINGHAM CITY MA 12/1/25 5.00 351695CK5 N/A US351695CK50 KWA495000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0267 3621322.87 3621322.87 0.0011 N N N N Needham MA NEEDHAM TWN MA 7/30/25 BAN 4.00 6398467B4 N/A US6398467B45 KTN079000 Other Municipal Security Y N/A N/A 2025-07-30 2025-07-30 2025-07-30 N N N 0.0305 6670075.25 6670075.25 0.0020 N N N N Hingham MA HINGHAM TWN MA 2/13/26 BAN 4.00 433344YQ5 N/A US433344YQ59 KYN426000 Other Municipal Security Y N/A N/A 2026-02-13 2026-02-13 2026-02-13 N N N 0.0308 1581593.40 1581593.40 0.0005 N N N N Massachusetts St MA ST 5% 9/1/2025 5.00 57582RZR0 N/A US57582RZR01 FAE028000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0297 7291288.78 7291288.78 0.0022 N N N N Boston MA Wtr & Swr Commn BOSTON MA W&S 4% 11/1/2037 4.00 101029VJ2 N/A US101029VJ23 DBJ231000 Other Municipal Security Y N/A N/A 2026-05-01 2026-05-01 2037-11-01 N N N 0.0287 121224.25 121224.25 0.0000 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 8/15/2025 5.00 576000RR6 N/A US576000RR66 576000RR6 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0302 451806.21 451806.21 0.0001 N N N N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB 1.70 57583RL86 N/A US57583RL867 57583RL86 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2032-10-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0170 16730000.00 16730000.00 0.0050 N N Y N Massachusetts St Transn Fd Rev MA ST TRANS REV 5% 6/1/2025 5.00 57604TEK8 N/A US57604TEK88 BAB849000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N N 0.0302 300015.87 300015.87 0.0001 N N N N Mass Bay Tran Auth Sls Tax MBTA SLS TAX 5% 7/1/2029 5.00 575579ZG5 N/A US575579ZG54 575579ZG5 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2029-07-01 N N N 0.0317 5207879.56 5207879.56 0.0016 N N N N Winchester MA WINCHESTER MA 4% 7/18/2025 4.00 9730244T6 N/A US9730244T61 KMC647000 Other Municipal Security Y N/A N/A 2025-07-18 2025-07-18 2025-07-18 N N N 0.0313 620680.64 620680.64 0.0002 N N N N Massachusetts St Hsg Fin Agy MA HFA SF SER 208 Q=TD V7 1.95 57587AL55 N/A US57587AL559 EFA931000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2049-06-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0195 15000000.00 15000000.00 0.0045 N N Y N Massachusetts St MA ST 5% 7/1/2025 5.00 57582RHU3 N/A US57582RHU32 ADA206000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0309 2108341.48 2108341.48 0.0006 N N N N Ashland MA ASHLAND TWN MA 10/10/25 BAN 4.00 044357WV9 N/A US044357WV95 KQK177000 Other Municipal Security Y N/A N/A 2025-10-10 2025-10-10 2025-10-10 N N N 0.0307 14447310.93 14447310.93 0.0044 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.77 57586CW27 N/A LBG969000 Other Municipal Security Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0285 19583854.28 19583854.28 0.0059 N N N N Melrose MA MELROSE CITY MA 8/22/25 BAN 4.00 585565YD0 N/A US585565YD04 KMU144000 Other Municipal Security Y N/A N/A 2025-08-22 2025-08-22 2025-08-22 N N N 0.0322 225376.85 225376.85 0.0001 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 8/1/2025 5.00 575829FA9 549300SYPEROLSQU0261 US575829FA94 FCA891000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0296 200671.32 200671.32 0.0001 N N N N MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7 1.99 88035HY75 N/A US88035HY758 KJW016000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-12-01 Y TORONTO DOMINION BANK - NY 1.0000 7 Y N/A N/A N N 0.0199 6075000.00 6075000.00 0.0018 N N Y N MA ST 2025-ZF3321-BLK Q=MO D7 MA ST 2025-ZF3321-BLK Q=MO D7 1.97 88035MUU7 N/A US88035MUU79 LCF612000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-01-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0197 19420000.00 19420000.00 0.0059 N N Y N MA ST 2022-ZL0339-BLK Q=MO D7 MA ST 2022-ZL0339-BLK Q=MO D7 1.99 88035DT39 N/A US88035DT393 JMI745000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2047-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0199 11000000.00 11000000.00 0.0033 N N Y N Massachusetts St MASSACHUSETTS ST CONS LN-SER E 5.00 57582PBC3 N/A US57582PBC32 57582PBC3 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0291 126074.68 126074.68 0.0000 N N N N University Mass Bldg Auth Proj UNIV MASS BLD 5% 11/1/2032 5.00 914440QG0 N/A US914440QG04 914440QG0 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2032-11-01 N N N 0.0290 221902.65 221902.65 0.0001 N N N N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2031 5.00 57583UZ43 N/A US57583UZ432 57583UZ43 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2031-07-01 N N N 0.0326 706010.41 706010.41 0.0002 N N N N Massachusetts St MA ST 5% 9/1/2025 5.00 57582RUW4 N/A US57582RUW41 DFH534000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0297 100500.00 100500.00 0.0000 N N N N Amherst MA AMHERST TWN MA 3/26/26 BAN 4.00 031231B77 N/A US031231B777 LGD805000 Other Municipal Security Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0291 17723458.14 17723458.14 0.0053 N N N N Massachusetts St Hlth & Ed Fac MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K 2.02 57586EKA8 N/A US57586EKA81 57586EKA8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-07-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0202 26265000.00 26265000.00 0.0079 N N Y N Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U1 L=TD V1 1.95 57584Y8H5 N/A US57584Y8H58 KEK036000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2048-03-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0280 30815000.00 30815000.00 0.0093 N Y Y N Dedham-Westwood MA Wtr Dist DEDHAM-WESTWOOD MA WTR DIST 10/22/25 BAN 4.00 243671HK3 N/A US243671HK37 KRB823000 Other Municipal Security Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0307 8660887.63 8660887.63 0.0026 N N N N East Longmeadow Mass E LONGMEADOW MA 4% 12/19/2025 4.00 273533UY3 N/A US273533UY39 KUI726000 Other Municipal Security Y N/A N/A 2025-12-19 2025-12-19 2025-12-19 N N N 0.0291 4692969.69 4692969.69 0.0014 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 8/15/2034 5.00 576000SA2 N/A US576000SA23 576000SA2 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2034-08-15 N N N 0.0302 6034041.20 6034041.20 0.0018 N N N N ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35 2.25 60700HXX2 N/A US60700HXX24 KOU745000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 1600000.00 1600000.00 0.0005 N N N Y Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 8/15/2031 PRE 5.00 576000ZX4 N/A US576000ZX43 HHG947000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2031-08-15 N N N 0.0302 4161580.83 4161580.83 0.0013 N N N N Massachusetts St Wtr Res Auth MA WTR 08C2 Q=BC V7 1.50 576051CE4 N/A US576051CE41 576051CE4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2026-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0150 14620000.00 14620000.00 0.0044 N N Y N Marlborough Mass MARLBORO MASS 4% 6/12/2026 4.00 5708845S1 N/A US5708845S16 LGA959000 Other Municipal Security Y N/A N/A 2026-06-12 2026-06-12 2026-06-12 N N N 0.0309 6559448.35 6559448.35 0.0020 N N N N Swampscott MA SWAMPSCOTT TWN MA 3/5/26 BAN 4.00 869648F26 N/A US869648F267 LAN788000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0296 176354.62 176354.62 0.0001 N N N N Massachusetts St Wtr Res Auth MA WTR 5% 8/1/2025 5.00 576051G26 N/A US576051G266 KEM442000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0304 195628.58 195628.58 0.0001 N N N N MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1 2.25 88035ERE5 N/A US88035ERE58 JOM109000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2050-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0305 8000000.00 8000000.00 0.0024 N Y Y N MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7 1.97 88033YS28 N/A US88033YS289 CHA917000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2037-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 8560000.00 8560000.00 0.0026 N N Y N Massachusetts St Hlth & Ed Fac MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV BOSTON COLLEGE-M1-RMKT 03/19/0 5.50 57586CS55 N/A US57586CS552 57586CS55 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N Y BOSTON COLLEGE,MA Obligor 1.0000 N/A N/A 0.0294 10500722.40 10500722.40 0.0032 N N N N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2029 5.00 57583UW87 N/A US57583UW876 57583UW87 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2029-07-01 N N N 0.0326 585838.42 585838.42 0.0002 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21A-1 V1@ 3.55 583022AD0 N/A US583022AD04 KDV431000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0355 5000000.00 5000000.00 0.0015 N Y Y N Mass Bay Tran Auth Assemnt MBTA ASSMNT 5% 7/1/2025 5.00 575577ND9 N/A US575577ND95 AHG194000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0323 615900.42 615900.42 0.0002 N N N N Middleborough MA MDLBORO MA 5% 9/15/2025 5.00 596051ZG0 N/A US596051ZG08 KPT709000 Other Municipal Security Y N/A N/A 2025-09-15 2025-09-15 2025-09-15 N N N 0.0284 482959.97 482959.97 0.0001 N N N N Worcester MA WORCESTER MA 5% 2/1/2026 5.00 981306D26 N/A US981306D260 IGF362000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0279 101451.08 101451.08 0.0000 N N N N Massachusetts Ed Ln Auth Ed Ln MA ED LN AUTH 5% 7/1/2025 @ 5.00 57563RSW0 N/A US57563RSW06 JJR079000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y MEFA ISSUE M Obligor 1.0000 N/A N/A 0.0345 120152.04 120152.04 0.0000 N N N N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.88 57585BGP7 N/A LBN461000 Other Municipal Security Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0284 30000000.00 30000000.00 0.0091 N N Y N Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E1 Q=JP V1 2.10 57584Y8E2 N/A US57584Y8E28 KDU516000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2052-07-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0210 67450000.00 67450000.00 0.0203 N Y Y N Holbrook MA HOLBROOK TWN MA 8/29/25 BAN 4.25 434722MJ0 N/A US434722MJ03 KNY889000 Other Municipal Security Y N/A N/A 2025-08-29 2025-08-29 2025-08-29 N N N 0.0334 3230292.36 3230292.36 0.0010 N N N N Indiana St Dev Fin Auth Envr Rev INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B 2.16 454912AT3 N/A US454912AT37 454912AT3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-12-01 Y DUKE ENERGY IND INC 1.0000 7 N N/A N/A N N 0.0216 900000.00 900000.00 0.0003 N N Y N MA ST 2025-XF3357-INV Q=WF D7 MA ST 2025-XF3357-INV Q=WF D7 1.97 88035M3V5 N/A US88035M3V56 LEI256000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-11-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0197 20860000.00 20860000.00 0.0063 N N Y N Massachusetts St MA ST 5% 1/1/2026 5.00 57582R5C6 N/A US57582R5C62 KDK459000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N N 0.0290 253025.38 253025.38 0.0001 N N N N MA ST TRANS REV 2025-ZF1802-BLK Q=BA D7 MA ST TRANS REV 2025-ZF1802-BLK Q=BA D7 1.97 88035J8Q8 N/A US88035J8Q88 KXR887000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2050-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 3775000.00 3775000.00 0.0011 N N Y N Massachusetts St MA ST 5% 7/1/2025 5.00 57582RJU1 N/A US57582RJU14 AHA352000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0309 1732746.20 1732746.20 0.0005 N N N N Worcester MA WORCESTER MA 4% 2/1/2026 4.00 981306VR1 N/A US981306VR14 FGC503000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0278 403194.00 403194.00 0.0001 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-1 Q=TD V7 1.80 57563CFL1 N/A US57563CFL19 JMO253000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0180 47495000.00 47495000.00 0.0143 N N Y N Massachusetts St Dev Fin Agy Rv MA DEV BOSTON U(MASDFN) 25A VT 2.88 57585BGP7 N/A LBN462000 Other Municipal Security Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0284 10000000.00 10000000.00 0.0030 N N N N MA ST 2024-XF3291-NUV Q=WF D7 MA ST 2024-XF3291-NUV Q=WF D7 1.98 88035J5Y4 N/A US88035J5Y40 KWL601000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0198 1200000.00 1200000.00 0.0004 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 4.75% 8/15/2032 PRE 4.75 576000XY4 N/A US576000XY44 FIB069000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2032-08-15 N N N 0.0302 105367.57 105367.57 0.0000 N N N N Massachusetts St MA ST 5% 7/1/25 5.00 57582RNX0 N/A US57582RNX07 BIJ909000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0309 701111.18 701111.18 0.0002 N N N N Kent MI Hosp Fin Auth KENT MI HOSP SPECTRUM HLTH 15A OT WIN 2.22 490580EG8 N/A US490580EG82 490580EG8 Other Municipal Security Y N/A N/A 2025-12-26 2025-12-26 2047-01-15 Y COREWELL HEALTH 1.0000 210 N N/A N/A N N 0.0222 1100000.00 1100000.00 0.0003 N N N N MA SCH BLDG AUTH 2025-CF7015 Q=CI D7 MA SCH BLDG AUTH 2025-CF7015 Q=CI D7 1.97 88035J7D8 N/A US88035J7D84 KXU272000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2037-08-15 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0196 47355000.00 47355000.00 0.0143 N N Y N Massachusetts St MA ST 5% 11/1/2025 5.00 57582RT89 N/A US57582RT896 IDF827000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0291 216848.44 216848.44 0.0001 N N N N Massachusetts St Hsg Fin Agy MA MFH PRINCTN WSTFRD L=BA V7+ 1.97 57587AJA7 N/A US57587AJA79 57587AJA7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2034-01-01 Y BANK OF AMERICA NA 1.0000 7 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0197 28370000.00 28370000.00 0.0086 N N Y N Mass Bay Tran Auth Sls Tax MBTA SLS TAX 5% 7/1/2025 5.00 575579YG6 N/A US575579YG63 575579YG6 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0312 250390.68 250390.68 0.0001 N N N N MA ST 2023 MS0020 MO D7 MA ST 2023 MS0020 MO D7 2.03 88035G4A3 N/A US88035G4A37 KAV423000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0203 28050000.00 28050000.00 0.0085 N N Y N Massachusetts St Transn Fd Rev MA ST TRANS REV 6/1/25 5.00 57604TKL9 N/A US57604TKL97 KQV651000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N N 0.0302 500026.45 500026.45 0.0002 N N N N MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@ 1.98 88033YB59 N/A US88033YB590 CFH278000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0198 1625000.00 1625000.00 0.0005 N N Y N Massachusetts St Dev Fin Agy Rev MASSACHUSETTS ST DEV FIN AGY REV VAR-MARINE BIOLOGICAL LAB 1.95 57583RFL4 N/A US57583RFL42 57583RFL4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-10-01 Y PNC BANK NA PITTSBURGH PA 1.0000 7 N N/A N/A Y PNC BANK NA PITTSBURGH PA 1.0000 N/A N/A N 0.0195 19925000.00 19925000.00 0.0060 N N Y N DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35 2.25 60700HC72 N/A US60700HC722 LBS412000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-03-16 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 5500000.00 5500000.00 0.0017 N N N Y Andover MA ANDOVER TWN MA 12/1/25 5.00 034286JL9 N/A US034286JL91 KTW169000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0258 1988559.96 1988559.96 0.0006 N N N N University MA Bldg Auth Rev UNIV MASS BLDG 5% 11/01/25 5.00 914437SU3 N/A US914437SU33 BDF949000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0289 141219.13 141219.13 0.0000 N N N N MA TRANSP REV 2025-XF1895-NUV Q=JP D1 MA TRANSP REV 2025-XF1895-NUV Q=JP D1 2.25 88035M8M0 N/A US88035M8M03 LEL963000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2054-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0305 4980000.00 4980000.00 0.0015 N Y Y N BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35 2.25 60700HD55 N/A US60700HD555 LER972000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-04-29 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 2000000.00 2000000.00 0.0006 N N N Y AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35 2.25 60700HD89 N/A US60700HD894 LFP487000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-05-13 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 300000.00 300000.00 0.0001 N N N Y MA ST 2025-ZL0623-BLK Q=WF D7 MA ST 2025-ZL0623-BLK Q=WF D7 1.97 88035PEL8 N/A US88035PEL85 LFB777000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-12-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0197 6250000.00 6250000.00 0.0019 N N Y N Waltham Mass WALTHAM CITY MA 8/15/25 5.00 9332542P8 N/A US9332542P85 KQL211000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0288 753222.68 753222.68 0.0002 N N N N Iowa Fin Auth Sld Disp Wst Rev IA MIDAMERICAN - BRK 08A V7@ 2.25 46245EAW7 N/A US46245EAW75 46245EAW7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-07-01 Y MIDAMERICAN ENERGY CO 1.0000 7 N N/A N/A N N 0.0225 9400000.00 9400000.00 0.0028 N N Y N Massachusetts St Hlth & Ed Fac MA ST HEALTH & EDL FACS AUTH POOL LN-SER O-1 LOC CITIZENS NA C FHLB BOST 2.01 57586ELD1 N/A US57586ELD12 57586ELD1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2031-07-01 Y FEDERAL HOME LN BK OF BOSTON 1.0000 7 N N/A N/A Y FEDERAL HOME LN BK OF BOSTON 1.0000 N/A N/A N 0.0201 5755000.00 5755000.00 0.0017 N N Y N Massachusetts St MA ST 5% 7/1/2025 5.00 57582RDT0 N/A US57582RDT05 57582RDT0 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0309 671063.56 671063.56 0.0002 N N N N NJ MF HSG BC24-012 BC/BC D35 NJ MF HSG BC24-012 BC/BC D35 2.22 76252PD48 N/A US76252PD487 KWM949000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-11-01 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0222 10300000.00 10300000.00 0.0031 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.82 57586CW27 N/A LAG434000 Other Municipal Security Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0251 9480290.09 9480290.09 0.0029 N N Y N Easton MA EASTON TWN MA 3/5/26 BAN 4.00 277587W98 N/A US277587W987 LAG301000 Other Municipal Security Y N/A N/A 2026-03-05 2026-03-05 2026-03-05 N N N 0.0305 140922.55 140922.55 0.0000 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.95 57586CV93 N/A LFS018000 Other Municipal Security Y N/A N/A 2025-09-16 2025-09-16 2025-09-16 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0293 16049921.36 16049921.36 0.0048 N N N N UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1 2.25 88035H3N4 N/A US88035H3N49 KJO110000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2052-11-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0305 11725000.00 11725000.00 0.0035 N Y Y N Massachusetts St MA ST 5% 10/1/2025 5.00 57582RNL6 N/A US57582RNL68 BGB971000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0294 493320.78 493320.78 0.0001 N N N N University MA Bldg Auth Rev UNIV MASS BLDG 5% 11/1/2025 5.00 914437VQ8 N/A US914437VQ83 HDE293000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0289 453918.65 453918.65 0.0001 N N N N Yarmouth MA YARMOUTH TWN MA 4/17/26 BAN 4.00 985080K25 N/A US985080K254 LDA252000 Other Municipal Security Y N/A N/A 2026-04-17 2026-04-17 2026-04-17 N N N 0.0305 201641.46 201641.46 0.0001 N N N N Blytheville AR Indl Dev Rev AR NUCOR 98 V7@ 2.25 096490BV8 N/A US096490BV80 096490BV8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 400000.00 400000.00 0.0001 N N Y N MA ST 2023-MS0018 Q=MO D7 MA ST 2023-MS0018 Q=MO D7 2.03 88035GQ43 N/A US88035GQ434 KAO874000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0203 24090000.00 24090000.00 0.0073 N N Y N Massachusetts St MA ST 5% 10/1/2025 5.00 57582RKZ8 N/A US57582RKZ81 AIJ329000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0294 151016.57 151016.57 0.0000 N N N N Falmouth MA FALMOUTH TWN MA 10/3/25 BAN 4.00 306801U66 N/A US306801U668 LBQ385000 Other Municipal Security Y N/A N/A 2025-10-03 2025-10-03 2025-10-03 N N N 0.0314 8912591.10 8912591.10 0.0027 N N N N Hopkinton MA HOPKINTON TWN MA 6/13/25 BAN 4.50 440182A45 N/A US440182A456 KKG912000 Other Municipal Security Y N/A N/A 2025-06-13 2025-06-13 2025-06-13 N N N 0.0334 17025096.72 17025096.72 0.0051 N N N N MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1 MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1 2.25 88035H3S3 N/A US88035H3S36 KJN776000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2053-06-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0305 21350000.00 21350000.00 0.0064 N Y Y N Massachusetts Dev Fin Agcy Multifamily Hsg MA ST DEV FIN AGY MFAM REV VAR-HSG-AVALON ACTON APTS LIQ FANNIE MAE ***AMT***@ 2.05 57583XBG6 N/A US57583XBG60 57583XBG6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2040-07-15 Y FANNIE MAE 1.0000 7 N N/A N/A Y FANNIE MAE 1.0000 N/A N/A N 0.0205 45000000.00 45000000.00 0.0136 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2031 5.00 576000TP8 N/A US576000TP82 AAJ315000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2031-11-15 N N N 0.0294 121115.36 121115.36 0.0000 N N N N Mass Bay Tran Auth Sls Tax MA BAY TRNS AUTH 22A Q=TD V7 2.00 575579N45 N/A US575579N453 JLS089000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2052-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0200 27875000.00 27875000.00 0.0084 N N Y N MA ST PORT AUTH BC22-039 Q=BC D1@ MA ST PORT AUTH BC22-039 Q=BC D1@ 3.08 76252PWY1 N/A US76252PWY14 JMR090000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2043-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0308 1240000.00 1240000.00 0.0004 N Y Y N Mass Bay Tran Auth Sls Tax MBTA SLS TAX 5% 7/1/2025 5.00 575579R33 N/A US575579R330 JRV247000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0312 460718.84 460718.84 0.0001 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2026 5.00 575829LD6 549300SYPEROLSQU0261 US575829LD69 KBE436000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0280 2353544.88 2353544.88 0.0007 N N N N Stanton Cnty NE Indl Dev Rev NE NUCOR 96 V7 2.25 854743AD3 N/A US854743AD31 854743AD3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2026-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 3700000.00 3700000.00 0.0011 N N Y N MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@ 1.98 88033YCM1 N/A US88033YCM12 BIH115000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0198 12590000.00 12590000.00 0.0038 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2039 5.00 576000TX1 N/A US576000TX17 AAJ323000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2039-11-15 N N N 0.0290 126184.45 126184.45 0.0000 N N N N AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35 2.25 60700HWU9 N/A US60700HWU93 KLE606000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-06-20 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 1710000.00 1710000.00 0.0005 N N N Y MA ST 2025-ZL0645-BLK Q=RC D7 MA ST 2025-ZL0645-BLK Q=RC D7 1.97 88035PRE0 N/A US88035PRE06 LGK200000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-05-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 7610000.00 7610000.00 0.0023 N N Y N University Mass Bldg Auth Proj UNIV MASS BLD 5% 11/1/2025 5.00 914440RK0 N/A US914440RK07 FHE198000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N Y UNIV OF MASSACHUSETTS Obligor 1.0000 N/A N/A 0.0289 100870.81 100870.81 0.0000 N N N N Ayer Mass AYER TWN MA 5/14/26 BAN 4.00 054699PL1 N/A LEU296000 Other Municipal Security Y N/A N/A 2026-05-14 2026-05-14 2026-05-14 N N N 0.0302 5661782.76 5661782.76 0.0017 N N N N Massachusetts St MA ST 3% 12/1/2025 3.00 57582RYK6 N/A US57582RYK66 EJJ464000 Other Municipal Security Y N/A N/A 2025-12-01 2025-12-01 2025-12-01 N N N 0.0308 9181468.37 9181468.37 0.0028 N N N N Massachusetts St College Bldg MA ST COLL BLDG 5% 11/1/2025 5.00 5758327C8 N/A US5758327C81 KDV472000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0289 3454825.24 3454825.24 0.0010 N N N N Westwood MA WESTWOOD TWN MA 11/21/25 BAN 4.00 961777M55 N/A US961777M556 LDH650000 Other Municipal Security Y N/A N/A 2025-11-21 2025-11-21 2025-11-21 N N N 0.0310 7829800.29 7829800.29 0.0024 N N N N West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev AL PWR - SOUTHERN CO 23 V7@ 2.60 95345PAC2 N/A US95345PAC23 JXJ479000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2063-08-01 Y ALABAMA POWER CO 1.0000 7 N N/A N/A N N 0.0260 8600000.00 8600000.00 0.0026 N N Y N MA ST 2025-XL0602-NUV Q=UBS D1 MA ST 2025-XL0602-NUV Q=UBS D1 2.95 88035MZF5 N/A US88035MZF57 LDG856000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2054-08-01 Y UBS AG STAMFORD BRH 1.0000 3 Y N/A N/A N N 0.0295 5210000.00 5210000.00 0.0016 N Y Y N Hopkinton MA HOPKINTON TWN MA 6/10/26 BAN 4.00 440182C92 N/A US440182C924 LGA958000 Other Municipal Security Y N/A N/A 2026-06-10 2026-06-10 2026-06-10 N N N 0.0294 20212338.00 20212338.00 0.0061 N N N N MA ST 2023-ZF3190-BLK Q=MO D7 MA ST 2023-ZF3190-BLK Q=MO D7 1.97 88035G6N3 N/A US88035G6N30 KBD289000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0197 6335000.00 6335000.00 0.0019 N N Y N Mass Bay Tran Auth Sls Tax MBTA SLS TAX 5% 7/1/2025 5.00 575579G35 N/A US575579G358 GBC944000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0312 3255078.78 3255078.78 0.0010 N N N N Orleans MA ORLEANS TWN MA 1/23/26 BAN 4.00 686628ZU5 N/A US686628ZU52 KXL829000 Other Municipal Security Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0302 19534138.47 19534138.47 0.0059 N N N N MA ST 2025-ZF3340-BLK Q=MO D7 MA ST 2025-ZF3340-BLK Q=MO D7 1.97 88035MF34 N/A US88035MF344 LDP646000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-05-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0197 7500000.00 7500000.00 0.0023 N N Y N MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35 2.25 60700HXJ3 N/A US60700HXJ30 KMC684000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 1060000.00 1060000.00 0.0003 N N N Y Sweetwater Cnty WY Env Imp Rev WY PACIFICORP-BRK SWE 95 V1@ 2.45 870481AB4 N/A US870481AB43 870481AB4 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2025-11-01 Y PACIFICORP 1.0000 3 N N/A N/A N N 0.0324 6800000.00 6800000.00 0.0021 N Y 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 2.08 88035FBA7 N/A US88035FBA75 JQR555000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2058-12-15 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0208 2315000.00 2315000.00 0.0007 N N Y N MA ST TRANS REV 2023-XM1137-MST Q=RC D7 MA ST TRANS REV 2023-XM1137-MST Q=RC D7 1.97 88035GXN3 N/A US88035GXN32 JYW650000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-06-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0197 17230000.00 17230000.00 0.0052 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.80 57586CV93 N/A LBJ105000 Other Municipal Security Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0294 17086373.50 17086373.50 0.0052 N N N N JEA FL WTR & SWR 2025-MS0033 Q=MO DT JEA FL WTR & SWR 2025-MS0033 Q=MO DT 2.09 88035MUN3 N/A US88035MUN37 LCF603000 Tender Option Bond Y N/A N/A 2025-06-26 2025-06-26 2055-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 27 Y N/A N/A N N 0.0207 900000.00 900000.00 0.0003 N N N Y Pembroke Mass PEMBROKE TWN MA 9/27/25 BAN 4.00 706388UH6 N/A US706388UH68 KPV456000 Other Municipal Security Y N/A N/A 2025-09-27 2025-09-27 2025-09-27 N N N 0.0306 406202.85 406202.85 0.0001 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.80 57586CW27 N/A LBQ092000 Other Municipal Security Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0289 17747326.85 17747326.85 0.0054 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 21B-1 V1@ 2.25 583022AE8 N/A US583022AE86 KDV422000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2061-08-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0350 300000.00 300000.00 0.0001 N Y Y N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 2/1/2026 5.00 575829LT1 549300SYPEROLSQU0261 US575829LT12 KBE358000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0280 116662.79 116662.79 0.0000 N N N N Winchester MA WINCHESTER TWN MA 25B 3/26/26 BAN 4.00 9730245V0 N/A US9730245V09 LBF839000 Other Municipal Security Y N/A N/A 2026-03-26 2026-03-26 2026-03-26 N N N 0.0296 5041743.00 5041743.00 0.0015 N N N N MA ST 2025-ZF3328-BLK Q=MO D7 MA ST 2025-ZF3328-BLK Q=MO D7 1.97 88035MWX9 N/A US88035MWX90 LCX713000 Tender Option Bond Y N/A N/A 2025-06-03 2025-06-03 2054-08-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 4 Y N/A N/A N N 0.0195 7500000.00 7500000.00 0.0023 N N Y N MA ST 2016-XM0221-INV E-AMBAC/JP DR1 MA ST 2016-XM0221-INV E-AMBAC/JP DR1 2.25 88033SFT6 N/A US88033SFT69 AFH470000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2030-08-01 Y JPMORGAN CHASE BANK NA 1.0000 3 Y N/A N/A N N 0.0305 24750000.00 24750000.00 0.0075 N Y Y N Massachusetts St Dev Fin Agy Rev MA DFA MELMARK 06 L=TD V7 1.97 57583RFX8 N/A US57583RFX89 57583RFX8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2026-07-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0197 860000.00 860000.00 0.0003 N N Y N Darlington Cnty SC Indl Dev Re SC NUCOR 03A V7@ 2.75 237277BN7 N/A US237277BN71 237277BN7 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2029-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0275 400000.00 400000.00 0.0001 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 3.00 57586CV93 N/A LEV775000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0278 4441482.07 4441482.07 0.0013 N N N N Massachusetts St Wtr Res Auth MA WTR (MASSWR) 16 L=TD TECP 3.20 57604YBH7 N/A LEK717000 Other Municipal Security Y N/A N/A 2025-06-25 2025-06-25 2025-06-25 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0267 20006992.00 20006992.00 0.0060 N N N N MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash 2.03 88035JCQ3 N/A US88035JCQ31 KLU802000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0203 10430000.00 10430000.00 0.0031 N N Y 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 2.09 88035FCP3 N/A US88035FCP36 JQS943000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2042-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0209 840000.00 840000.00 0.0003 N N Y N Berkeley Cnty SC Indl Dev Rev SC NUCOR 97 V7@ 2.25 084185DD6 N/A US084185DD60 084185DD6 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2030-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 1500000.00 1500000.00 0.0005 N N Y N MA ST 2024-CF7003 D7 MA ST 2024-CF7003 D7 1.97 88035H7U4 N/A US88035H7U46 KKW987000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2028-08-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0197 9270000.00 9270000.00 0.0028 N N Y N Needham MA NEEDHAM MA 5% 8/1/2025 5.00 6398463Q5 N/A US6398463Q59 KUK338000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0300 100328.64 100328.64 0.0000 N N N N MA ST 2023-ZF3200-BLK Q=MO D7 MA ST 2023-ZF3200-BLK Q=MO D7 1.97 88035HAY2 N/A US88035HAY27 KBP152000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-09-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0197 5000000.00 5000000.00 0.0015 N N Y N ESTRN MI UNIV REV BC25-001 BC/BC D35 ESTRN MI UNIV REV BC25-001 BC/BC D35 2.22 76252PD89 N/A US76252PD891 LEJ529000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2055-03-01 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0222 1500000.00 1500000.00 0.0005 N N N N Mass Bay Tran Auth Sls Tax MBTA SLS TAX 5% 7/1/2025 5.00 575579ZU4 N/A US575579ZU49 CDF625000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0312 150234.41 150234.41 0.0000 N N N N East Longmeadow Mass E LONGMEADOW MA 5% 11/1/2025 5.00 273533TS8 N/A US273533TS89 KUK062000 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2025-11-01 N N N 0.0273 428984.84 428984.84 0.0001 N N N N Groton MA GROTON TWN MA 6/20/25 BAN 4.50 399316VB1 N/A US399316VB15 KKW351000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0336 4002383.60 4002383.60 0.0012 N N N N Massachusetts Housing Finance Agency MA HFA SF SER 200 Q=TD V7 1.95 57587GFU4 N/A US57587GFU40 HGC087000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2048-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0195 15000000.00 15000000.00 0.0045 N N Y N North Reading MA N READING TWN MA 25B 5/21/26 BAN 4.00 661802K49 N/A LET162000 Other Municipal Security Y N/A N/A 2026-05-21 2026-05-21 2026-05-21 N N N 0.0291 6535084.32 6535084.32 0.0020 N N N N Mass Bay Tran Auth Sls Tax MBTA SLS TAX 5% 7/1/2030 5.00 575579ZH3 N/A US575579ZH38 575579ZH3 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2030-07-01 N N N 0.0317 2318507.92 2318507.92 0.0007 N N N N PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7 2.07 88035AVV0 N/A US88035AVV06 JBC574000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-08-15 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0207 1460000.00 1460000.00 0.0004 N N Y N MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@ 2.02 88035EBB8 N/A US88035EBB83 JMR051000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-07-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0202 11250000.00 11250000.00 0.0034 N N Y N MA ST 2023-XF1588-EV Q=JPMC BK D7 MA ST 2023-XF1588-EV Q=JPMC BK D7 1.98 88035GKK3 N/A US88035GKK30 JXC892000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-05-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0198 12800000.00 12800000.00 0.0039 N N Y N Hamilton Wenham MA Regl Sch Dist HAMILTON-WENHAM MA REG SCD 12/18/25 BAN 4.00 408144FN8 N/A US408144FN83 KUH512000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0285 10542797.63 10542797.63 0.0032 N N N N MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35 MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35 2.07 76252PC72 N/A US76252PC729 KJW301000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-05-01 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0207 47495000.00 47495000.00 0.0143 N N N N Clinton MA CLINTON TWN MA 6/6/25 BAN 4.00 187882QN8 N/A US187882QN86 KTO618000 Other Municipal Security Y N/A N/A 2025-06-06 2025-06-06 2025-06-06 N N N 0.0341 7500656.25 7500656.25 0.0023 N N Y N Belmont Mass BELMONT TWN MA 9/26/25 BAN 4.00 080401VT6 N/A US080401VT66 KPV516000 Other Municipal Security Y N/A N/A 2025-09-26 2025-09-26 2025-09-26 N N N 0.0329 4820536.79 4820536.79 0.0015 N N N N Boston MA Wtr & Swr Commn BOSTON WTSW(BOSWTR)A L=TD TECP 3.20 10102NET8 N/A LFA817000 Other Municipal Security Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0272 30002187.00 30002187.00 0.0091 N N Y N Massachusetts St MA ST 5% 9/1/2025 5.00 57582RTX4 N/A US57582RTX43 DFH517000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0297 613051.16 613051.16 0.0002 N N N N Massachusetts St Transn Fd Rev MA ST TRANS REV 5% 6/1/2025 5.00 57604THR0 N/A US57604THR05 HGJ303000 Other Municipal Security Y N/A N/A 2025-06-01 2025-06-01 2025-06-01 N N N 0.0302 1240065.60 1240065.60 0.0004 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 2/15/2049 5.00 576000WY5 N/A US576000WY52 EIC959000 Other Municipal Security Y N/A N/A 2026-02-15 2026-02-15 2049-02-15 N N N 0.0286 6850518.98 6850518.98 0.0021 N N N N Ludlow Mass LUDLOW TWN MA 9/11/25 BAN 3.75 549696TG7 N/A US549696TG71 KPF755000 Other Municipal Security Y N/A N/A 2025-09-11 2025-09-11 2025-09-11 N N N 0.0314 7206628.28 7206628.28 0.0022 N N N N Massachusetts St MA ST 5% 8/1/2025 5.00 57582P7C8 N/A US57582P7C80 57582P7C8 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0301 1524975.57 1524975.57 0.0005 N N N N Massachusetts St Hlth & Ed Fac MA HEFA BAYST MED 09J2 L=TD V1 1.95 57586EKB6 N/A US57586EKB64 57586EKB6 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2044-07-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0280 7330000.00 7330000.00 0.0022 N Y Y N MA ST GO RBC E-148 RC/RC D7 MA ST GO RBC E-148 RC/RC D7 2.00 74934RQ58 N/A US74934RQ589 HEA505000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2036-04-01 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 40000000.00 40000000.00 0.0121 N N Y N Eastham Mass EASTHAM TWN MA 1/23/26 BAN 4.00 277281MM0 N/A US277281MM04 KXL813000 Other Municipal Security Y N/A N/A 2026-01-23 2026-01-23 2026-01-23 N N N 0.0309 100576.02 100576.02 0.0000 N N N N Massachusetts St Dev Fin Agy Rev MA DFA HOLY CROSS 08A L=BA V1+ 2.05 57583RUZ6 N/A US57583RUZ62 57583RUZ6 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2037-09-01 Y BANK OF AMERICA NA 1.0000 3 N N/A N/A Y BANK OF AMERICA NA 1.0000 N/A N/A N 0.0285 24465000.00 24465000.00 0.0074 N Y Y N Hudson MA HUDSON TWN MA 6/13/25 BAN 4.50 443852WY0 N/A US443852WY05 KKN909000 Other Municipal Security Y N/A N/A 2025-06-13 2025-06-13 2025-06-13 N N N 0.0330 6161513.49 6161513.49 0.0019 N N N N Meade Cnty KY Indl Bldg Rev KY NUCOR 20B1 V1@ 2.75 583022AC2 N/A US583022AC21 GDH952000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2060-07-01 Y NUCOR CORP 1.0000 3 N N/A N/A N N 0.0355 1400000.00 1400000.00 0.0004 N Y Y N MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7 MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7 1.98 88035GTC2 N/A US88035GTC23 JYU568000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0198 15000000.00 15000000.00 0.0045 N N Y N MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@ 2.00 88035GXG8 N/A US88035GXG80 JYW523000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 17900000.00 17900000.00 0.0054 N N Y N Massachusetts Development Finance Agency MA DFA CHLDRN HSP 24U2 L=TD V1 1.95 57584Y8K8 N/A US57584Y8K87 KEK037000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2048-03-01 Y TD BANK NA WILMINGTON DE 1.0000 3 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0280 17460000.00 17460000.00 0.0053 N Y Y N Littleton Mass LITTLETON TWN MA 11/13/25 BAN 4.00 537802WQ9 N/A US537802WQ96 KSB002000 Other Municipal Security Y N/A N/A 2025-11-13 2025-11-13 2025-11-13 N N N 0.0307 13555575.45 13555575.45 0.0041 N N N N Lenox MA LENOX TWN MA 1/22/26 BAN 5.00 526318RN2 N/A US526318RN21 LDR825000 Other Municipal Security Y N/A N/A 2026-01-22 2026-01-22 2026-01-22 N N N 0.0344 17419360.50 17419360.50 0.0053 N N N N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.81 57586CV93 N/A LAN502000 Other Municipal Security Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0285 18594304.55 18594304.55 0.0056 N N N N Massachusetts St Port Auth Rev MA PORT 5% 7/1/2025@ 5.00 575896SA4 N/A US575896SA48 CAB620000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0368 1401497.86 1401497.86 0.0004 N N N N MA ST 2025-CF7020 Q=CI D7 MA ST 2025-CF7020 Q=CI D7 1.97 88035MSK2 N/A US88035MSK26 LBW590000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2035-09-01 Y CITIBANK NA 1.0000 7 Y N/A N/A N N 0.0197 32550000.00 32550000.00 0.0098 N N Y N Salisbury Mass SALISBURY TWN MA 9/5/25 BAN 4.00 795302KP2 N/A US795302KP25 KOA845000 Other Municipal Security Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0295 446187.93 446187.93 0.0001 N N N N Mass Bay Tran Auth Sls Tax MBTA SLS TAX 5% 7/1/2025 5.00 575579YZ4 N/A US575579YZ45 575579YZ4 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0312 200312.54 200312.54 0.0001 N N N N MA ST TRANS REV 2023-XF1607-EV Q=BA D7 MA ST TRANS REV 2023-XF1607-EV Q=BA D7 1.97 88035GUD8 N/A US88035GUD86 JYV055000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2053-06-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0197 12800000.00 12800000.00 0.0039 N N Y N Deerfield Mass DEERFIELD TWN MA 11/6/25 BAN 4.00 244487DG6 N/A US244487DG62 KRS529000 Other Municipal Security Y N/A N/A 2025-11-06 2025-11-06 2025-11-06 N N N 0.0308 9442479.29 9442479.29 0.0028 N N N N Berkeley Cnty SC Indl Dev Rev SC NUCOR 98 V7@ 2.75 084185DE4 N/A US084185DE44 084185DE4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2031-04-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0275 1000000.00 1000000.00 0.0003 N N Y N Hanover Mass HANOVER TWN MA 2/20/26 BAN 4.00 411018UV4 N/A US411018UV40 LAH718000 Other Municipal Security Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0306 932477.16 932477.16 0.0003 N N N N Massachusetts Clean Water Trust/The MA WTR POL ABAT 5% 8/1/2025 5.00 57605AFK7 549300SYPEROLSQU0261 US57605AFK79 57605AFK7 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0309 471469.93 471469.93 0.0001 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-B V7@ 2.15 59333CBA4 N/A US59333CBA45 KJW466000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0215 15700000.00 15700000.00 0.0047 N N Y N Massachusetts St Hlth & Ed Fac MA MIT 01-J1 V7 1.70 57585KSW9 N/A US57585KSW98 57585KSW9 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 7 N N/A N/A N N 0.0170 100995000.00 100995000.00 0.0305 N N Y N MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@ 2.00 88035HGZ3 N/A US88035HGZ38 KCC813000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0200 2810000.00 2810000.00 0.0008 N N Y N Bedford Mass BEDFORD TWN MA 10/1/25 5.00 0762213A6 N/A US0762213A61 KUK805000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0279 503634.30 503634.30 0.0002 N N N N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2030 5.00 57583UY85 N/A US57583UY856 57583UY85 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2030-07-01 N N N 0.0326 625895.75 625895.75 0.0002 N N N N Andover MA ANDOVER TWN MA 12/19/25 BAN 4.00 034286KM5 N/A US034286KM55 LGK374000 Other Municipal Security Y N/A N/A 2025-12-19 2025-12-19 2025-12-19 N N N 0.0309 11541805.96 11541805.96 0.0035 N N N N Massachusetts St Port Auth Rev MA PORT 5% 7/1/2025 5.00 575896TS4 N/A US575896TS47 EIA260000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0324 200291.18 200291.18 0.0001 N N N N Wellesley MA WELLESLEY TWN MA 5/28/26 BAN 4.00 949493G79 N/A US949493G799 LFP365000 Other Municipal Security Y N/A N/A 2026-05-28 2026-05-28 2026-05-28 N N N 0.0274 7592212.50 7592212.50 0.0023 N N N N Stanton Cnty NE Indl Dev Rev NE NUCOR 98 V7@ 2.25 854743AE1 N/A US854743AE14 854743AE1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2028-06-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 300000.00 300000.00 0.0001 N N Y N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 01-A V7@ 2.30 59333CAX5 N/A US59333CAX56 HFG471000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2046-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0230 3000000.00 3000000.00 0.0009 N N Y N Scituate Mass SCITUATE TWN MA 9/1/25 5.00 809095D66 N/A US809095D665 KQW027000 Other Municipal Security Y N/A N/A 2025-09-01 2025-09-01 2025-09-01 N N N 0.0264 2414038.08 2414038.08 0.0007 N N N N Greater Fall River Vocational School District GRT FALL RIVER VOC SD MA 9/10/25 BAN 4.00 391712AC0 N/A US391712AC08 KPC330000 Other Municipal Security Y N/A N/A 2025-09-10 2025-09-10 2025-09-10 N N N 0.0320 55116594.50 55116594.50 0.0166 N N N N University Mass Bldg Auth Proj UNIV MASS BLD 5% 11/01/34 5.00 914440QJ4 N/A US914440QJ43 914440QJ4 Other Municipal Security Y N/A N/A 2025-11-01 2025-11-01 2034-11-01 N N N 0.0290 100864.84 100864.84 0.0000 N N N N Nantucket MA NANTUCKET MA 5% 10/1/2025 5.00 630191T46 N/A US630191T465 LAX463000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N N 0.0274 100746.83 100746.83 0.0000 N N N N MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7 MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7 1.99 88035HTF3 N/A US88035HTF37 KER665000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2049-03-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0199 114305000.00 114305000.00 0.0345 N N Y N Duxbury MA DUXBURY TWN MA 4/16/26 BAN 5.00 267399YT4 N/A US267399YT45 LED226000 Other Municipal Security Y N/A N/A 2026-04-16 2026-04-16 2026-04-16 N N N 0.0298 13799621.60 13799621.60 0.0042 N N N N PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@ 2.05 88035DDG7 N/A US88035DDG79 JKG115000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2046-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y N/A N/A N N 0.0205 2700000.00 2700000.00 0.0008 N N Y N MA ST HFA JAYCEE PL 2024-MIZ9179 MZ/MZ DR35 MA ST HFA JAYCEE PL 2024-MIZ9179 MZ/MZ DR35 2.25 60700HXC8 N/A US60700HXC86 KMC462000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-07-11 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 3895000.00 3895000.00 0.0012 N N N Y MA ST HFA 2024-XG0582-NUV Q=BA D7 MA ST HFA 2024-XG0582-NUV Q=BA D7 2.00 88035JAK8 N/A US88035JAK88 KLD620000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2064-12-01 Y BANK OF AMERICA NA 1.0000 7 Y N/A N/A N N 0.0200 1215000.00 1215000.00 0.0004 N N Y N IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35 2.27 76252PMA4 N/A US76252PMA48 DFB516000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2030-08-15 Y BARCLAYS BANK PLC 1.0000 38 Y N/A N/A N N 0.0227 900000.00 900000.00 0.0003 N N N N Massachusetts St Port Auth Rev MA PORT 5% 7/1/2025@ 5.00 575896UR4 N/A US575896UR45 EHI992000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0368 540577.75 540577.75 0.0002 N N N N St James Parish LA Rev LA NUCOR 10B1 V7 2.30 790103AH8 N/A US790103AH86 790103AH8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2040-11-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0230 3380000.00 3380000.00 0.0010 N N Y N Town of Provincetown MA PROVINCETOWN TWN MA 6/20/25 BAN 4.50 744074QR9 N/A US744074QR96 KKP019000 Other Municipal Security Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0332 7301905.93 7301905.93 0.0022 N N N N MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 MA ST TRANS REV 2023-XG0531-NUV Q=BC D7 1.97 88035GZF8 N/A US88035GZF89 KAC523000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y N/A N/A N N 0.0197 11200000.00 11200000.00 0.0034 N N Y N OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35 2.25 60700HB81 N/A US60700HB815 KXB653000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-01-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 400000.00 400000.00 0.0001 N N N Y Fidelity Revere Street Trust Fidelity Municipal Cash Central Fund 31635A204 549300BDV45LJNXBZC55 US31635A2042 0001022695 31635A204 Investment Company Y N/A N/A 2025-06-06 2025-06-06 2099-12-31 N N N 0.0243 498675291.13 498675291.13 0.1504 N N Y N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2045 5.00 576000UA9 N/A US576000UA94 AAJ293000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2045-11-15 N N N 0.0290 100947.56 100947.56 0.0000 N N N N Miami-Dade Cnty FL Indl Dev Au FL PWR & LT - NEXTERA 24-A V7@ 2.45 59333CAY3 N/A US59333CAY30 KJW462000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2054-05-01 Y FLORIDA PWR & LT CO 1.0000 7 N N/A N/A N N 0.0245 14600000.00 14600000.00 0.0044 N N Y N Marlborough Mass MARLBOROUGH CITY MA 6/12/25 BAN 4.50 5708845B8 N/A US5708845B80 KJX334000 Other Municipal Security Y N/A N/A 2025-06-12 2025-06-12 2025-06-12 N N N 0.0336 18676642.79 18676642.79 0.0056 N N N N AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35 2.25 60700HYA1 N/A US60700HYA12 KOU739000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 1500000.00 1500000.00 0.0005 N N N Y MA Dept Transn Met Hwy Sys Rev MA DOT 10A2 L=TD V7 2.00 57563CCZ3 N/A US57563CCZ32 AEB926000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2037-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0200 78140000.00 78140000.00 0.0236 N N Y N Massachusetts Clean Water Trust/The MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG 5.00 57604PB52 549300SYPEROLSQU0261 US57604PB528 57604PB52 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0301 100327.34 100327.34 0.0000 N N N N Massachusetts St Wtr Res Auth MA WTR/AGM 5.25% 8/1/25 5.25 576049V64 N/A US576049V640 576049V64 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0301 933435.23 933435.23 0.0003 N N N N Massachusetts St MA ST 5% 7/1/2025 5.00 57582RWG7 N/A US57582RWG72 EAC582000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0309 1191889.01 1191889.01 0.0004 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT 10A1 L=TD V7 1.99 57563CBF8 N/A US57563CBF86 57563CBF8 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2037-01-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0199 64155000.00 64155000.00 0.0194 N N Y N Massachusetts St MA ST 5% 7/1/2025 5.00 57582RTG1 N/A US57582RTG10 DBI135000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0309 300476.22 300476.22 0.0001 N N N N MA ST 2025-ZF3307-BLK Q=WF D7 MA ST 2025-ZF3307-BLK Q=WF D7 1.97 88035MJN6 N/A US88035MJN65 LAA294000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2048-05-01 Y WELLS FARGO BK NATL ASSN 1.0000 7 Y N/A N/A N N 0.0197 3750000.00 3750000.00 0.0011 N N Y N COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35 2.25 60700HXV6 N/A US60700HXV67 KOU771000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2027-08-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 1500000.00 1500000.00 0.0005 N N N Y Boston Mass BOSTON MA 2/1/26 5.00 100853L32 N/A US100853L328 LGC383000 Other Municipal Security Y N/A N/A 2026-02-01 2026-02-01 2026-02-01 N N N 0.0281 14713818.33 14713818.33 0.0044 N N N N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2029 5.00 57583UY77 N/A US57583UY773 57583UY77 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2029-07-01 N N N 0.0326 495709.43 495709.43 0.0001 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-3 Q=US V7 2.00 57563CFN7 N/A US57563CFN74 JMO245000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0200 16805000.00 16805000.00 0.0051 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHE) 08H1 VT 2.85 57586CV93 N/A KYV874000 Other Municipal Security Y N/A N/A 2025-06-04 2025-06-04 2025-06-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0254 15660593.51 15660593.51 0.0047 N N Y N Mass Bay Tran Auth Sls Tax MBTA SLS TAX 5.25% 7/1/2025 5.25 575579UF2 N/A US575579UF27 KXS773000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0313 275484.30 275484.30 0.0001 N N N N Somerville MA SOMERVILLE MA 4% 6/18/2026 4.00 835241MW7 N/A US835241MW71 LFX676000 Other Municipal Security Y N/A N/A 2026-06-18 2026-06-18 2026-06-18 N N N 0.0291 21260247.28 21260247.28 0.0064 N N N N Westfield Mass WESTFIELD CITY MA 6/6/25 BAN 4.25 960097BG7 N/A US960097BG75 KKG845000 Other Municipal Security Y N/A N/A 2025-06-06 2025-06-06 2025-06-06 N N N 0.0355 6701704.28 6701704.28 0.0020 N N Y N MBTA SALES TAX 2025-XX1382-INV Q=BC D1 MBTA SALES TAX 2025-XX1382-INV Q=BC D1 2.15 88035MYR0 N/A US88035MYR05 LDB642000 Tender Option Bond Y N/A N/A 2025-06-02 2025-06-02 2052-07-01 Y BARCLAYS BANK PLC 1.0000 3 Y N/A N/A N N 0.0305 7710000.00 7710000.00 0.0023 N Y Y N Agawam MA AGAWAM TWN MA 9/24/25 BAN 4.00 008428UU6 N/A US008428UU64 KRK850000 Other Municipal Security Y N/A N/A 2025-09-24 2025-09-24 2025-09-24 N N N 0.0296 38602072.77 38602072.77 0.0116 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 8/15/2035 5.00 576000SB0 N/A US576000SB06 576000SB0 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2035-08-15 N N N 0.0302 577300.12 577300.12 0.0002 N N N N Wamego Kansas Pcr WAMEGO KS EVERGY CNTRL 94 V7 2.50 933623BS8 N/A US933623BS89 DJD891000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2032-04-15 Y EVERGY KANSAS CENTRAL 1.0000 7 N N/A N/A N N 0.0250 700000.00 700000.00 0.0002 N N Y N Massachusetts St Hlth & Ed Fac MA GENL BRIGHM(MASSHH) 08H2 VT 2.95 57586CW27 N/A LFB748000 Other Municipal Security Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0278 17391630.64 17391630.64 0.0052 N N N N MA ST 2023-ZL0488-BLK Q=MO D7 MA ST 2023-ZL0488-BLK Q=MO D7 1.97 88035GP77 N/A US88035GP774 KAP476000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2051-10-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0197 6665000.00 6665000.00 0.0020 N N Y N Massachusetts St Transn Fd Rev MA ST TRANS REV 5% 6/1/2026 5.00 57604TKM7 N/A US57604TKM70 KQV653000 Other Municipal Security Y N/A N/A 2026-06-01 2026-06-01 2026-06-01 N N N 0.0282 4473705.72 4473705.72 0.0013 N N N N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2032 5.00 57583UZ50 N/A US57583UZ507 57583UZ50 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2032-07-01 N N N 0.0326 430616.28 430616.28 0.0001 N N N N Waltham Mass WALTHAM MA 5% 8/15/2025 5.00 933254Z23 N/A US933254Z231 JYD581000 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0288 1004296.90 1004296.90 0.0003 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/41 5.00 576000UB7 N/A US576000UB77 AAI914000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2041-11-15 N N N 0.0290 252368.90 252368.90 0.0001 N N N N North Middlesex Mass Regl Sch N MIDDLESEX MA RSD 10/30/25 BAN 4.00 661139NT8 N/A US661139NT88 KXL833000 Other Municipal Security Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0299 17984997.56 17984997.56 0.0054 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT MHS 5% 1/1/2026 5.00 57563CEK4 N/A US57563CEK45 FBD603000 Other Municipal Security Y N/A N/A 2026-01-01 2026-01-01 2026-01-01 N N N 0.0280 5726709.92 5726709.92 0.0017 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG 5% 11/15/2038 5.00 576000TW3 N/A US576000TW34 AAJ322000 Other Municipal Security Y N/A N/A 2025-11-15 2025-11-15 2038-11-15 N N N 0.0294 100929.47 100929.47 0.0000 N N N N Massachusetts Development Finance Agency MASS DEVEL FIN 5% 7/1/2025 5.00 57584YWQ8 N/A US57584YWQ87 FFI250000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0320 100148.61 100148.61 0.0000 N N N N Massachusetts St MA ST 5% 7/1/2025 5.00 57582RD94 N/A US57582RD940 GCF911000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0309 315500.03 315500.03 0.0001 N N N N Stow Mass STOW MASS 4% 10/16/2025 4.00 862378KR6 N/A US862378KR61 LFC143000 Other Municipal Security Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0304 8200314.34 8200314.34 0.0025 N N N N Massachusetts St Dev Fin Agy Rev MA DFA 5% 7/1/2025 5.00 57584XJD4 N/A US57584XJD49 ABE191000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y MASS GENERAL BRIGHAM INC Obligor 1.0000 N/A N/A 0.0320 495735.62 495735.62 0.0001 N N N N MA ST SCH BLDG 2022-XM1051-MST Q=RC D7 MA ST SCH BLDG 2022-XM1051-MST Q=RC D7 2.00 88035DZF5 N/A US88035DZF58 JMB008000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2045-08-15 Y ROYAL BK OF CDA NEW YORK BRH 1.0000 7 Y N/A N/A N N 0.0200 13425000.00 13425000.00 0.0041 N N Y N Decatur AL Indl Dev Brd Exempt AL NUCOR 03A V7@ 2.25 242846AA1 N/A US242846AA12 242846AA1 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2036-08-01 Y NUCOR CORP 1.0000 7 N N/A N/A N N 0.0225 9643000.00 9643000.00 0.0029 N N Y N KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35 2.25 60700HC31 N/A US60700HC318 KXX406000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-01-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 800000.00 800000.00 0.0002 N N N Y ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35 2.25 60700HE54 N/A US60700HE546 LGC028000 Tender Option Bond Y N/A N/A 2025-07-07 2025-07-07 2028-05-21 Y MIZUHO CAPITAL MARKETS LLC 1.0000 38 Y N/A N/A N N 0.0225 900000.00 900000.00 0.0003 N N N Y Massachusetts Development Finance Agency MA GENERAL BRIGHM 24E2 L=RC V1 2.10 57584Y8C6 N/A US57584Y8C61 KDU520000 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2052-07-01 Y ROYAL BANK OF CANADA 1.0000 3 N N/A N/A Y ROYAL BANK OF CANADA 1.0000 N/A N/A N 0.0210 51075000.00 51075000.00 0.0154 N Y Y N Mass Bay Tran Auth Sls Tax MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B 5.50 575579KW6 N/A US575579KW69 575579KW6 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0315 1112175.05 1112175.05 0.0003 N N N N Massachusetts Clean Water Trust/The MA CL WTR TR 5% 8/1/2025 5.00 575829CR5 549300SYPEROLSQU0261 US575829CR56 BGA800000 Other Municipal Security Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0296 225755.24 225755.24 0.0001 N N N N Massachusetts St Hlth & Ed Fac MA MIT 01-J2 V1 1.00 57585KSV1 N/A US57585KSV16 57585KSV1 Variable Rate Demand Note Y N/A N/A 2025-06-02 2025-06-02 2031-07-01 Y MASSACHUSETTS INST TECH, MA 1.0000 3 N N/A N/A N N 0.0190 71290000.00 71290000.00 0.0215 N Y Y N Burlington Kans Envr Imprv Rev BRLNGTN KS EVERGY METRO 07B V7 2.40 121822AZ3 N/A US121822AZ33 121822AZ3 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2035-09-01 Y EVERGY KANSAS METRO 1.0000 7 N N/A N/A N N 0.0240 1000000.00 1000000.00 0.0003 N N Y N Framingham MA FRAMINGHAM CITY MA 12/18/25 BAN 4.00 351695DF5 N/A US351695DF56 KVY169000 Other Municipal Security Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0288 11271094.14 11271094.14 0.0034 N N N N Massachusetts Ed Ln Auth Ed Ln MA ED LN AUTH 5% 7/1/2025@ 5.00 57563RQP7 N/A US57563RQP72 EEJ871000 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y MEFA ISSUE L Obligor 1.0000 N/A N/A 0.0345 365462.46 365462.46 0.0001 N N N N Leominster MA LEOMINSTER MA 4% 1/29/2026 4.00 526408S75 N/A US526408S751 KXV153000 Other Municipal Security Y N/A N/A 2026-01-29 2026-01-29 2026-01-29 N N N 0.0330 1761716.79 1761716.79 0.0005 N N N N Massachusetts St Wtr Res Auth MA WTR (MASSWR) 16 L=TD TECP 3.05 57604YBJ3 N/A LFE876000 Other Municipal Security Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0293 1000175.20 1000175.20 0.0003 N N N N Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev MA SCH BLDG SER C 5% 8/15/2036 5.00 576000SJ3 N/A US576000SJ32 576000SJ3 Other Municipal Security Y N/A N/A 2025-08-15 2025-08-15 2036-08-15 N N N 0.0302 652600.13 652600.13 0.0002 N N N N MA ST 2025-ZF3324-BLK Q=MO D7 MA ST 2025-ZF3324-BLK Q=MO D7 1.97 88035MVC6 N/A US88035MVC62 LCF599000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2054-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0197 7085000.00 7085000.00 0.0021 N N Y N Massachusetts Development Finance Agency MASS DEVEL FIN 5% 10/1/2025 5.00 57584Y5D7 N/A US57584Y5D71 JVB285000 Other Municipal Security Y N/A N/A 2025-10-01 2025-10-01 2025-10-01 N N Y BOSTON UNIVERSITY MASS Obligor 1.0000 N/A N/A 0.0291 745080.69 745080.69 0.0002 N N N N MA Dept Transn Met Hwy Sys Rev MA DOT (MA ST) 22A-2 Q=US V7 1.84 57563CFM9 N/A US57563CFM91 JMO262000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2039-01-01 Y US BANK NA CINCINNATI OHIO 1.0000 7 Y N/A N/A N Y MASSACHUSETTS ST Obligor 1.0000 N/A N/A 0.0184 78475000.00 78475000.00 0.0237 N N Y N Massachusetts Housing Finance Agency MA HFA SER 204 Q=TD V7 1.95 57587GJH9 N/A US57587GJH92 IHA603000 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2048-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 Y N/A N/A N Y MA SF HOUSING REVENUE 9/12/85 Obligor 1.0000 N/A N/A 0.0195 10000000.00 10000000.00 0.0030 N N Y N MA ST 2025-XL0613-INV Q=MO D7 MA ST 2025-XL0613-INV Q=MO D7 1.97 88035M3Z6 N/A US88035M3Z60 LEI260000 Tender Option Bond Y N/A N/A 2025-06-06 2025-06-06 2052-12-01 Y MORGAN STANLEY BK NA SALT LAKE 1.0000 7 Y N/A N/A N N 0.0197 22500000.00 22500000.00 0.0068 N N Y N Massachusetts St Hlth & Ed Fac MA HEFA 5.25% 7/1/2025 5.25 57586CBL8 N/A US57586CBL81 57586CBL8 Other Municipal Security Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N Y MASSACHUSETTS INST TECH, MA Obligor 1.0000 N/A N/A 0.0301 150279.81 150279.81 0.0000 N N N N Massachusetts St Hsg Fin Agy MA HFA 13F L=TD V7@+ 2.05 57586NUP4 N/A US57586NUP40 57586NUP4 Variable Rate Demand Note Y N/A N/A 2025-06-06 2025-06-06 2038-12-01 Y TD BANK NA WILMINGTON DE 1.0000 7 N N/A N/A Y TD BANK NA WILMINGTON DE 1.0000 N/A N/A N 0.0205 20170000.00 20170000.00 0.0061 N N Y N Fidelity Massachusetts Municipal Money Market Fund 2025-06-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer