# EDGAR Filing Document

**Accession Number:** 0000357057
**File Stem:** 0000035402-25-002362
**Filing Date:** 2025-12
**Character Count:** 273009
**Document Hash:** 7ba7b51af2d448f2c410bcbeb6e9550a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000035402-25-002362.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0000035402-25-002362

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MASSACHUSETTS MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000357057

**ORGANIZATION NAME:**
- **EIN:** 042760270
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03361
- **FILM NUMBER:** 251551444

**BUSINESS ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 617-563-7000

**MAIL ADDRESS:**
- **STREET 1:** 245 SUMMER STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MASSACHUSETTS TAX FREE FUND MASS FREE
- **DATE OF NAME CHANGE:** 19831024

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIDELITY MASSACHUSETTS TAX EXEMPT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19830922

## Series and Classes Contracts Data

### Fidelity Massachusetts Municipal Money Market Fund (Formerly known as Fidelity Massachusetts AMT Tax-Free Money Market Fund) (Series ID: S000007113)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000019442 | Premium Class                                      | FMSXX           |
| C000047913 | Institutional Class                                | FMAXX           |
| C000238262 | Fidelity Massachusetts Municipal Money Market Fund | FAUXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000357057

### General Information

**Report for (YYYY-MM-DD):** 2025-11-30

**Registrant Full Name:** Fidelity Massachusetts Municipal Trust

**CIK Number of Registrant:** 0000357057

**LEI of Registrant:** ZR1HVIMXG23FFJ363I52

**Name of Series:** Fidelity Massachusetts Municipal Money Market Fund

**LEI of Series:** 549300QRT0QCVBJTQM03

**EDGAR Series Identifier:** S000007113

**Total number of share classes in the series:** 3

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Fidelity Management & Research Company LLC                                   | 801-07884         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: Boston<br>State: MA                           |  |
| Administrator                 | Fidelity Service Company                                                     |  |
| Transfer Agent                | Fidelity Investments Institutional Operations Company LLC<br>CIK: 0000862124 | 084-01839         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-75537

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Single State

- **Is this a Retail Money Market Fund?:** Yes

- **WAM:** 33 days

- **WAL:** 33 days

- **Total Value of Portfolio Securities:** $3592397220.54

- **Amortized Cost of Portfolio Securities:** $3592080514.81

- **Cash:** $510.96

- **Total Other Assets:** $52367528.11

- **Total Liabilities:** $25539044.18

- **Net Assets of Series:** $3618909509.70

- **Number of Shares Outstanding (Series):** 3615633691.1900

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 |  | $2599002326.90             |  | 73.0000%                   |
| 2025-11-04 |  | $2595440788.02             |  | 72.0000%                   |
| 2025-11-05 |  | $2584525781.57             |  | 72.0000%                   |
| 2025-11-06 |  | $2587008800.50             |  | 72.0000%                   |
| 2025-11-07 |  | $2624610736.60             |  | 72.0000%                   |
| 2025-11-10 |  | $2649016886.08             |  | 73.0000%                   |
| 2025-11-11 |  | $2649164397.10             |  | 73.0000%                   |
| 2025-11-12 |  | $2645405216.49             |  | 73.0000%                   |
| 2025-11-13 |  | $2629677673.35             |  | 73.0000%                   |
| 2025-11-14 |  | $2636068934.40             |  | 73.0000%                   |
| 2025-11-17 |  | $2612112937.66             |  | 72.0000%                   |
| 2025-11-18 |  | $2606734448.19             |  | 72.0000%                   |
| 2025-11-19 |  | $2630637026.21             |  | 72.0000%                   |
| 2025-11-20 |  | $2622661350.72             |  | 72.0000%                   |
| 2025-11-21 |  | $2643891480.45             |  | 73.0000%                   |
| 2025-11-24 |  | $2737893045.16             |  | 75.0000%                   |
| 2025-11-25 |  | $2744871679.20             |  | 76.0000%                   |
| 2025-11-26 |  | $2766632604.01             |  | 76.0000%                   |
| 2025-11-28 |  | $2762358463.50             |  | 76.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 3.0900%             |
| 2025-11-04 | 3.0800%             |
| 2025-11-05 | 3.0600%             |
| 2025-11-06 | 2.9700%             |
| 2025-11-07 | 2.8900%             |
| 2025-11-10 | 2.6600%             |
| 2025-11-11 | 2.6300%             |
| 2025-11-12 | 2.5900%             |
| 2025-11-13 | 2.5800%             |
| 2025-11-14 | 2.5600%             |
| 2025-11-17 | 2.5200%             |
| 2025-11-18 | 2.5000%             |
| 2025-11-19 | 2.5000%             |
| 2025-11-20 | 2.5500%             |
| 2025-11-21 | 2.5900%             |
| 2025-11-24 | 2.7300%             |
| 2025-11-25 | 2.7700%             |
| 2025-11-26 | 2.8000%             |
| 2025-11-28 | 2.7800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0009                      |
|  |  |
| 2025-11-04 | 1.0010                      |
|  |  |
| 2025-11-05 | 1.0010                      |
|  |  |
| 2025-11-06 | 1.0010                      |
|  |  |
| 2025-11-07 | 1.0010                      |
|  |  |
| 2025-11-10 | 1.0009                      |
|  |  |
| 2025-11-11 | 1.0010                      |
|  |  |
| 2025-11-12 | 1.0010                      |
|  |  |
| 2025-11-13 | 1.0010                      |
|  |  |
| 2025-11-14 | 1.0009                      |
|  |  |
| 2025-11-17 | 1.0010                      |
|  |  |
| 2025-11-18 | 1.0010                      |
|  |  |
| 2025-11-19 | 1.0010                      |
|  |  |
| 2025-11-20 | 1.0010                      |
|  |  |
| 2025-11-21 | 1.0010                      |
|  |  |
| 2025-11-24 | 1.0010                      |
|  |  |
| 2025-11-25 | 1.0010                      |
|  |  |
| 2025-11-26 | 1.0010                      |
|  |  |
| 2025-11-28 | 1.0010                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Fidelity Massachusetts Municipal Money Market Fund - Premium Class

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1298480894.05

- **Number of Shares Outstanding:** 1296951778.6500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0012          |
|  |  |
| 2025-11-04 | 1.0012          |
|  |  |
| 2025-11-05 | 1.0012          |
|  |  |
| 2025-11-06 | 1.0012          |
|  |  |
| 2025-11-07 | 1.0012          |
|  |  |
| 2025-11-10 | 1.0012          |
|  |  |
| 2025-11-11 | 1.0012          |
|  |  |
| 2025-11-12 | 1.0012          |
|  |  |
| 2025-11-13 | 1.0012          |
|  |  |
| 2025-11-14 | 1.0012          |
|  |  |
| 2025-11-17 | 1.0012          |
|  |  |
| 2025-11-18 | 1.0012          |
|  |  |
| 2025-11-19 | 1.0012          |
|  |  |
| 2025-11-20 | 1.0012          |
|  |  |
| 2025-11-21 | 1.0012          |
|  |  |
| 2025-11-24 | 1.0013          |
|  |  |
| 2025-11-25 | 1.0013          |
|  |  |
| 2025-11-26 | 1.0013          |
|  |  |
| 2025-11-28 | 1.0013          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $7657980.85               | $1446641.52             |
| 2025-11-04 | $3009742.27               | $1857489.83             |
| 2025-11-05 | $2052905.44               | $4561159.79             |
| 2025-11-06 | $8715313.38               | $6343147.92             |
| 2025-11-07 | $1586212.61               | $1932238.54             |
| 2025-11-10 | $4167708.81               | $2972120.10             |
| 2025-11-11 | $2244435.79               | $1983082.88             |
| 2025-11-12 | $1337171.78               | $255887.99              |
| 2025-11-13 | $1077117.33               | $11863313.69            |
| 2025-11-14 | $1436785.68               | $669310.35              |
| 2025-11-17 | $1826209.89               | $10741268.47            |
| 2025-11-18 | $2416751.44               | $1095854.63             |
| 2025-11-19 | $1633646.72               | $1912634.35             |
| 2025-11-20 | $4743225.45               | $3272670.31             |
| 2025-11-21 | $3185763.09               | $722631.96              |
| 2025-11-24 | $1817538.46               | $1143381.18             |
| 2025-11-25 | $2210083.55               | $3368086.82             |
| 2025-11-26 | $1035243.40               | $2127664.07             |
| 2025-11-28 | $1125689.59               | $3324854.74             |

**Total Gross Subscriptions (Month):** $53279525.53

**Total Gross Redemptions (Month):** $61593439.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 2.7400%           |
| 2025-11-04 | 2.7300%           |
| 2025-11-05 | 2.7100%           |
| 2025-11-06 | 2.6200%           |
| 2025-11-07 | 2.5400%           |
| 2025-11-10 | 2.3100%           |
| 2025-11-11 | 2.2900%           |
| 2025-11-12 | 2.2500%           |
| 2025-11-13 | 2.2400%           |
| 2025-11-14 | 2.2200%           |
| 2025-11-17 | 2.1700%           |
| 2025-11-18 | 2.1600%           |
| 2025-11-19 | 2.1600%           |
| 2025-11-20 | 2.2000%           |
| 2025-11-21 | 2.2500%           |
| 2025-11-24 | 2.3800%           |
| 2025-11-25 | 2.4200%           |
| 2025-11-26 | 2.4500%           |
| 2025-11-28 | 2.4300%           |

### Class: Fidelity Massachusetts Municipal Money Market Fund - Institutional Class

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2270515652.33

- **Number of Shares Outstanding:** 2268747208.0200

- **Expense Reimbursement/Waiver:** 97461.07

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0008          |
|  |  |
| 2025-11-04 | 1.0008          |
|  |  |
| 2025-11-05 | 1.0008          |
|  |  |
| 2025-11-06 | 1.0008          |
|  |  |
| 2025-11-07 | 1.0008          |
|  |  |
| 2025-11-10 | 1.0008          |
|  |  |
| 2025-11-11 | 1.0008          |
|  |  |
| 2025-11-12 | 1.0008          |
|  |  |
| 2025-11-13 | 1.0008          |
|  |  |
| 2025-11-14 | 1.0008          |
|  |  |
| 2025-11-17 | 1.0008          |
|  |  |
| 2025-11-18 | 1.0008          |
|  |  |
| 2025-11-19 | 1.0008          |
|  |  |
| 2025-11-20 | 1.0008          |
|  |  |
| 2025-11-21 | 1.0009          |
|  |  |
| 2025-11-24 | 1.0009          |
|  |  |
| 2025-11-25 | 1.0009          |
|  |  |
| 2025-11-26 | 1.0009          |
|  |  |
| 2025-11-28 | 1.0009          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $9159681.24               | $4734017.75             |
| 2025-11-04 | $37691722.47              | $9097253.92             |
| 2025-11-05 | $17091245.09              | $1844610.45             |
| 2025-11-06 | $6721772.28               | $1303065.50             |
| 2025-11-07 | $23047058.37              | $2486778.70             |
| 2025-11-10 | $5690375.40               | $1177409.05             |
| 2025-11-11 | $4991547.18               | $8676495.52             |
| 2025-11-12 | $959078.10                | $2528477.51             |
| 2025-11-13 | $3608248.67               | $6180379.58             |
| 2025-11-14 | $5978401.08               | $6880909.77             |
| 2025-11-17 | $11448496.20              | $12668492.28            |
| 2025-11-18 | $7902792.54               | $2911831.65             |
| 2025-11-19 | $30311763.77              | $4710100.86             |
| 2025-11-20 | $6350175.87               | $15670569.19            |
| 2025-11-21 | $1366002.87               | $11487451.86            |
| 2025-11-24 | $7484105.81               | $4907026.28             |
| 2025-11-25 | $4078035.15               | $3747033.17             |
| 2025-11-26 | $3160257.16               | $10400428.54            |
| 2025-11-28 | $1629445.68               | $3674172.79             |

**Total Gross Subscriptions (Month):** $188670204.93

**Total Gross Redemptions (Month):** $115086504.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 2.8300%           |
| 2025-11-04 | 2.8300%           |
| 2025-11-05 | 2.8100%           |
| 2025-11-06 | 2.7200%           |
| 2025-11-07 | 2.6400%           |
| 2025-11-10 | 2.4200%           |
| 2025-11-11 | 2.3900%           |
| 2025-11-12 | 2.3500%           |
| 2025-11-13 | 2.3400%           |
| 2025-11-14 | 2.3200%           |
| 2025-11-17 | 2.2800%           |
| 2025-11-18 | 2.2600%           |
| 2025-11-19 | 2.2700%           |
| 2025-11-20 | 2.3100%           |
| 2025-11-21 | 2.3500%           |
| 2025-11-24 | 2.4800%           |
| 2025-11-25 | 2.5200%           |
| 2025-11-26 | 2.5500%           |
| 2025-11-28 | 2.5300%           |

### Class: Fidelity Massachusetts Municipal Money Market Fund

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $49912963.31

- **Number of Shares Outstanding:** 49934704.5200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 0.9996          |
|  |  |
| 2025-11-04 | 0.9996          |
|  |  |
| 2025-11-05 | 0.9996          |
|  |  |
| 2025-11-06 | 0.9996          |
|  |  |
| 2025-11-07 | 0.9996          |
|  |  |
| 2025-11-10 | 0.9996          |
|  |  |
| 2025-11-11 | 0.9996          |
|  |  |
| 2025-11-12 | 0.9996          |
|  |  |
| 2025-11-13 | 0.9996          |
|  |  |
| 2025-11-14 | 0.9996          |
|  |  |
| 2025-11-17 | 0.9996          |
|  |  |
| 2025-11-18 | 0.9996          |
|  |  |
| 2025-11-19 | 0.9996          |
|  |  |
| 2025-11-20 | 0.9996          |
|  |  |
| 2025-11-21 | 0.9996          |
|  |  |
| 2025-11-24 | 0.9996          |
|  |  |
| 2025-11-25 | 0.9996          |
|  |  |
| 2025-11-26 | 0.9996          |
|  |  |
| 2025-11-28 | 0.9997          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $277904.44                | $22740.66               |
| 2025-11-04 | $234921.08                | $178666.45              |
| 2025-11-05 | $48009.26                 | $41576.31               |
| 2025-11-06 | $192295.44                | $111831.54              |
| 2025-11-07 | $83.55                    | $85625.91               |
| 2025-11-10 | $1344238.00               | $640.64                 |
| 2025-11-11 | $12119.89                 | $33271.02               |
| 2025-11-12 | $15001.00                 | $11101.49               |
| 2025-11-13 | $500001.00                | $81124.43               |
| 2025-11-14 | $22803.50                 | $681980.21              |
| 2025-11-17 | $407203.14                | $1143642.37             |
| 2025-11-18 | $38426.11                 | $122531.76              |
| 2025-11-19 | $817391.73                | $9425.48                |
| 2025-11-20 | $25730.00                 | $14256.45               |
| 2025-11-21 | $6380.03                  | $181.39                 |
| 2025-11-24 | $17753.45                 | $1250.12                |
| 2025-11-25 | $124672.45                | $286799.08              |
| 2025-11-26 | $13697589.17              | $28108.06               |
| 2025-11-28 | $34391.72                 | $514154.98              |

**Total Gross Subscriptions (Month):** $17816914.96

**Total Gross Redemptions (Month):** $3368908.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 2.6200%           |
| 2025-11-04 | 2.6100%           |
| 2025-11-05 | 2.5900%           |
| 2025-11-06 | 2.5100%           |
| 2025-11-07 | 2.4200%           |
| 2025-11-10 | 2.1900%           |
| 2025-11-11 | 2.1700%           |
| 2025-11-12 | 2.1300%           |
| 2025-11-13 | 2.1200%           |
| 2025-11-14 | 2.1000%           |
| 2025-11-17 | 2.0500%           |
| 2025-11-18 | 2.0400%           |
| 2025-11-19 | 2.0400%           |
| 2025-11-20 | 2.0800%           |
| 2025-11-21 | 2.1300%           |
| 2025-11-24 | 2.2600%           |
| 2025-11-25 | 2.3000%           |
| 2025-11-26 | 2.3300%           |
| 2025-11-28 | 2.3100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 7.0800%          | 0.0000%              |
| Retail investor |  | 27.0400%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35

- **C.1 - Title:** AZ MFH EVERSTONE NORTH 2025-MIZ9219 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HG94, C.4 - ISIN: US60700HG947, C.3 - LEI: N/A, C.5 - Other ID: LJT917000
- **C.18 - Value (incl. sponsor support):** $495000.00
- **C.18.a - Value (excl. sponsor support):** $495000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-07-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT

- **C.1 - Title:** AZ MFH EVERSTONE NORTH 2025-MIZ9241 MZ/MZ D35 URGENT
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HR92, C.4 - ISIN: US60700HR928, C.3 - LEI: N/A, C.5 - Other ID: LVC066000
- **C.18 - Value (incl. sponsor support):** $600000.00
- **C.18.a - Value (excl. sponsor support):** $600000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-11-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35

- **C.1 - Title:** AZ MFH EVERSTONE SOUTH 2025-MIZ9220 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HH44, C.4 - ISIN: US60700HH440, C.3 - LEI: N/A, C.5 - Other ID: LJT985000
- **C.18 - Value (incl. sponsor support):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-07-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: AZ MFH EVERSTONE SOUTH 2025-MIZ9242 MZ/MZ D35

- **C.1 - Title:** AZ MFH EVERSTONE SOUTH 2025-MIZ9242 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HS42, C.4 - ISIN: US60700HS421, C.3 - LEI: N/A, C.5 - Other ID: LVC062000
- **C.18 - Value (incl. sponsor support):** $900000.00
- **C.18.a - Value (excl. sponsor support):** $900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-11-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35

- **C.1 - Title:** AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HYA1, C.4 - ISIN: US60700HYA12, C.3 - LEI: N/A, C.5 - Other ID: KOU739000
- **C.18 - Value (incl. sponsor support):** $1300000.00
- **C.18.a - Value (excl. sponsor support):** $1300000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-08-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35

- **C.1 - Title:** AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HWU9, C.4 - ISIN: US60700HWU93, C.3 - LEI: N/A, C.5 - Other ID: KLE606000
- **C.18 - Value (incl. sponsor support):** $200000.00
- **C.18.a - Value (excl. sponsor support):** $200000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35

- **C.1 - Title:** AZ MFH SIERRA ON 66 APTS 2025-MIZ9240 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HR68, C.4 - ISIN: US60700HR688, C.3 - LEI: N/A, C.5 - Other ID: LVC041000
- **C.18 - Value (incl. sponsor support):** $900000.00
- **C.18.a - Value (excl. sponsor support):** $900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.9800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35

- **C.1 - Title:** AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HD89, C.4 - ISIN: US60700HD894, C.3 - LEI: N/A, C.5 - Other ID: LFP487000
- **C.18 - Value (incl. sponsor support):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-05-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Agawam MA

- **C.1 - Title:** AGAWAM TWN MA 9/24/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 008428VR2, C.4 - ISIN: US008428VR27, C.3 - LEI: N/A, C.5 - Other ID: LPJ656000
- **C.18 - Value (incl. sponsor support):** $1466224.78
- **C.18.a - Value (excl. sponsor support):** $1466224.78
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.6100%
- **C.11 - Maturity Date (WAM):** 2026-09-24
- **C.12 - Maturity Date (WAL):** 2026-09-24
- **C.13 - Final Legal Maturity Date:** 2026-09-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Amherst MA

- **C.1 - Title:** AMHERST TWN MA 3/26/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 031231B77, C.4 - ISIN: US031231B777, C.3 - LEI: N/A, C.5 - Other ID: LGD805000
- **C.18 - Value (incl. sponsor support):** $17654046.10
- **C.18.a - Value (excl. sponsor support):** $17654046.10
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 2.5100%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Andover MA

- **C.1 - Title:** ANDOVER TWN MA 12/1/25
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 034286JL9, C.4 - ISIN: US034286JL91, C.3 - LEI: N/A, C.5 - Other ID: KTW169000
- **C.18 - Value (incl. sponsor support):** $1965000.00
- **C.18.a - Value (excl. sponsor support):** $1965000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 5.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Andover MA

- **C.1 - Title:** ANDOVER TWN MA 12/19/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 034286KM5, C.4 - ISIN: US034286KM55, C.3 - LEI: N/A, C.5 - Other ID: LGK374000
- **C.18 - Value (incl. sponsor support):** $11492257.37
- **C.18.a - Value (excl. sponsor support):** $11492257.37
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 2.8600%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Ashland MA

- **C.1 - Title:** ASHLAND TWN MA 10/8/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 044357WW7, C.4 - ISIN: US044357WW78, C.3 - LEI: N/A, C.5 - Other ID: LRN192000
- **C.18 - Value (incl. sponsor support):** $17363074.09
- **C.18.a - Value (excl. sponsor support):** $17363074.09
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2026-10-08
- **C.12 - Maturity Date (WAL):** 2026-10-08
- **C.13 - Final Legal Maturity Date:** 2026-10-08
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Attleboro Mass

- **C.1 - Title:** ATTLEBORO CITY MA 10/29/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 049856BW6, C.4 - ISIN: US049856BW60, C.3 - LEI: N/A, C.5 - Other ID: LSV846000
- **C.18 - Value (incl. sponsor support):** $4942265.93
- **C.18.a - Value (excl. sponsor support):** $4942265.93
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2026-10-29
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Ayer Mass

- **C.1 - Title:** AYER TWN MA 5/14/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 054699PL1, C.3 - LEI: N/A, C.5 - Other ID: LEU296000
- **C.18 - Value (incl. sponsor support):** $5643586.74
- **C.18.a - Value (excl. sponsor support):** $5643586.74
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35

- **C.1 - Title:** BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HD55, C.4 - ISIN: US60700HD555, C.3 - LEI: N/A, C.5 - Other ID: LER972000
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-04-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Belmont Mass

- **C.1 - Title:** BELMONT MA 5% 3/15/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 080401QG0, C.4 - ISIN: US080401QG01, C.3 - LEI: N/A, C.5 - Other ID: ECJ714000
- **C.18 - Value (incl. sponsor support):** $100746.90
- **C.18.a - Value (excl. sponsor support):** $100746.90
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.4400%
- **C.11 - Maturity Date (WAM):** 2026-03-15
- **C.12 - Maturity Date (WAL):** 2026-03-15
- **C.13 - Final Legal Maturity Date:** 2026-03-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Belmont Mass

- **C.1 - Title:** BELMONT TWN MA 9/25/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 080401VU3, C.4 - ISIN: US080401VU30, C.3 - LEI: N/A, C.5 - Other ID: LPJ657000
- **C.18 - Value (incl. sponsor support):** $6062349.58
- **C.18.a - Value (excl. sponsor support):** $6062349.58
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.7300%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Berkeley Cnty SC Indl Dev Rev

- **C.1 - Title:** SC NUCOR 96A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 084185DC8, C.4 - ISIN: US084185DC87, C.3 - LEI: N/A, C.5 - Other ID: 084185DC8
- **C.18 - Value (incl. sponsor support):** $1800000.00
- **C.18.a - Value (excl. sponsor support):** $1800000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: Berkeley Cnty SC Indl Dev Rev

- **C.1 - Title:** SC NUCOR 97 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 084185DD6, C.4 - ISIN: US084185DD60, C.3 - LEI: N/A, C.5 - Other ID: 084185DD6
- **C.18 - Value (incl. sponsor support):** $1500000.00
- **C.18.a - Value (excl. sponsor support):** $1500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2030-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: Berkeley Cnty SC Indl Dev Rev

- **C.1 - Title:** SC NUCOR 98 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 084185DE4, C.4 - ISIN: US084185DE44, C.3 - LEI: N/A, C.5 - Other ID: 084185DE4
- **C.18 - Value (incl. sponsor support):** $2816000.00
- **C.18.a - Value (excl. sponsor support):** $2816000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2031-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: Boston MA Wtr & Swr Commn

- **C.1 - Title:** BOSTON MA W&S 4% 11/1/2037
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 101029VJ2, C.4 - ISIN: US101029VJ23, C.3 - LEI: N/A, C.5 - Other ID: DBJ231000
- **C.18 - Value (incl. sponsor support):** $120704.96
- **C.18.a - Value (excl. sponsor support):** $120704.96
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2037-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Boston Mass

- **C.1 - Title:** BOSTON MA 2/1/26
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 100853L32, C.4 - ISIN: US100853L328, C.3 - LEI: N/A, C.5 - Other ID: LGC383000
- **C.18 - Value (incl. sponsor support):** $14564200.71
- **C.18.a - Value (excl. sponsor support):** $14564200.71
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 2.6100%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Burlington Kans Envr Imprv Rev

- **C.1 - Title:** BRLNGTN KS EVERGY METRO 07A V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 121822AY6, C.4 - ISIN: US121822AY67, C.3 - LEI: N/A, C.5 - Other ID: 121822AY6
- **C.18 - Value (incl. sponsor support):** $2200000.00
- **C.18.a - Value (excl. sponsor support):** $2200000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: Burlington Kans Envr Imprv Rev

- **C.1 - Title:** BRLNGTN KS EVERGY METRO 07B V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 121822AZ3, C.4 - ISIN: US121822AZ33, C.3 - LEI: N/A, C.5 - Other ID: 121822AZ3
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7

- **C.1 - Title:** CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FCP3, C.4 - ISIN: US88035FCP36, C.3 - LEI: N/A, C.5 - Other ID: JQS943000
- **C.18 - Value (incl. sponsor support):** $840000.00
- **C.18.a - Value (excl. sponsor support):** $840000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2042-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35

- **C.1 - Title:** COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXV6, C.4 - ISIN: US60700HXV67, C.3 - LEI: N/A, C.5 - Other ID: KOU771000
- **C.18 - Value (incl. sponsor support):** $1500000.00
- **C.18.a - Value (excl. sponsor support):** $1500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-08-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Cambridge MA

- **C.1 - Title:** CAMBRIDGE MA 5% 2/15/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 132286BT1, C.4 - ISIN: US132286BT10, C.3 - LEI: N/A, C.5 - Other ID: KFN517000
- **C.18 - Value (incl. sponsor support):** $201092.36
- **C.18.a - Value (excl. sponsor support):** $201092.36
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Cambridge MA

- **C.1 - Title:** CAMBRIDGE CITY MA 2/15/26
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 132286CN3, C.4 - ISIN: US132286CN31, C.3 - LEI: N/A, C.5 - Other ID: LBH377000
- **C.18 - Value (incl. sponsor support):** $472567.05
- **C.18.a - Value (excl. sponsor support):** $472567.05
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Canton Mass

- **C.1 - Title:** CANTON TWN MA 8/13/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 138267Z44, C.4 - ISIN: US138267Z442, C.3 - LEI: N/A, C.5 - Other ID: LJR680000
- **C.18 - Value (incl. sponsor support):** $201392.60
- **C.18.a - Value (excl. sponsor support):** $201392.60
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Carlisle MA

- **C.1 - Title:** CARLISLE TWN MA 12/18/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 142429NR6, C.4 - ISIN: US142429NR64, C.3 - LEI: N/A, C.5 - Other ID: LWK875000
- **C.18 - Value (incl. sponsor support):** $5044637.50
- **C.18.a - Value (excl. sponsor support):** $5044637.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.6400%
- **C.11 - Maturity Date (WAM):** 2026-12-18
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Central Berkshire MA Regl Sch Dist

- **C.1 - Title:** CENTRAL BERKSHIRE MA RSD 7/24/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 152645HF7, C.4 - ISIN: US152645HF71, C.3 - LEI: N/A, C.5 - Other ID: LPM960000
- **C.18 - Value (incl. sponsor support):** $7044101.67
- **C.18.a - Value (excl. sponsor support):** $7044101.67
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.6400%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35

- **C.1 - Title:** DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HC72, C.4 - ISIN: US60700HC722, C.3 - LEI: N/A, C.5 - Other ID: LBS412000
- **C.18 - Value (incl. sponsor support):** $5500000.00
- **C.18.a - Value (excl. sponsor support):** $5500000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-03-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Darlington Cnty SC Indl Dev Re

- **C.1 - Title:** SC NUCOR 03A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 237277BN7, C.4 - ISIN: US237277BN71, C.3 - LEI: N/A, C.5 - Other ID: 237277BN7
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: Decatur AL Indl Dev Brd Exempt

- **C.1 - Title:** AL NUCOR 03A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 242846AA1, C.4 - ISIN: US242846AA12, C.3 - LEI: N/A, C.5 - Other ID: 242846AA1
- **C.18 - Value (incl. sponsor support):** $4428000.00
- **C.18.a - Value (excl. sponsor support):** $4428000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2036-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: Delaware St Econ Dev Auth Rev

- **C.1 - Title:** DE DELMARVA PWR & LT 93C V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 246387DW1, C.4 - ISIN: US246387DW19, C.3 - LEI: N/A, C.5 - Other ID: 246387DW1
- **C.18 - Value (incl. sponsor support):** $100000.00
- **C.18.a - Value (excl. sponsor support):** $100000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: Duxbury MA

- **C.1 - Title:** DUXBURY TWN MA 4/16/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 267399YT4, C.4 - ISIN: US267399YT45, C.3 - LEI: N/A, C.5 - Other ID: LED226000
- **C.18 - Value (incl. sponsor support):** $13685210.32
- **C.18.a - Value (excl. sponsor support):** $13685210.32
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: East Longmeadow Mass

- **C.1 - Title:** E LONGMEADOW MA 4% 12/19/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 273533UY3, C.4 - ISIN: US273533UY39, C.3 - LEI: N/A, C.5 - Other ID: KUI726000
- **C.18 - Value (incl. sponsor support):** $4668193.97
- **C.18.a - Value (excl. sponsor support):** $4668193.97
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.8600%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Eastham Mass

- **C.1 - Title:** EASTHAM TWN MA 1/23/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 277281MM0, C.4 - ISIN: US277281MM04, C.3 - LEI: N/A, C.5 - Other ID: KXL813000
- **C.18 - Value (incl. sponsor support):** $100186.66
- **C.18.a - Value (excl. sponsor support):** $100186.66
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.7400%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Easton MA

- **C.1 - Title:** EASTON TWN MA 3/5/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 277587W98, C.4 - ISIN: US277587W987, C.3 - LEI: N/A, C.5 - Other ID: LAG301000
- **C.18 - Value (incl. sponsor support):** $2764490.32
- **C.18.a - Value (excl. sponsor support):** $2764490.32
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: FHLB Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA ST HEALTH & EDL FACS AUTH POOL LN-SER O-1 LOC CITIZENS NA C FHLB BOST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586ELD1, C.4 - ISIN: US57586ELD12, C.3 - LEI: N/A, C.5 - Other ID: 57586ELD1
- **C.18 - Value (incl. sponsor support):** $4650000.00
- **C.18.a - Value (excl. sponsor support):** $4650000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2031-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: FNMA Massachusetts Dev Fin Agcy Multifamily Hsg

- **C.1 - Title:** MA ST DEV FIN AGY MFAM REV VAR-HSG-AVALON ACTON APTS LIQ FANNIE MAE ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583XBG6, C.4 - ISIN: US57583XBG60, C.3 - LEI: N/A, C.5 - Other ID: 57583XBG6
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: Fairhaven Mass

- **C.1 - Title:** FAIRHAVEN MA 4% 9/18/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 304855UW7, C.4 - ISIN: US304855UW75, C.3 - LEI: N/A, C.5 - Other ID: LOT602000
- **C.18 - Value (incl. sponsor support):** $702578.98
- **C.18.a - Value (excl. sponsor support):** $702578.98
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.6200%
- **C.11 - Maturity Date (WAM):** 2026-09-18
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Fidelity Revere Street Trust

- **C.1 - Title:** Fidelity Municipal Cash Central Fund
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 31635A204, C.4 - ISIN: US31635A2042, C.3 - LEI: 549300BDV45LJNXBZC55, C.5 - Other ID: 31635A204
- **C.18 - Value (incl. sponsor support):** $484442742.33
- **C.18.a - Value (excl. sponsor support):** $484442742.33
- **C.19 - Percentage of Net Assets:** 13.3900%
- **C.17 - Yield as of Reporting Date:** 2.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2099-12-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: Framingham MA

- **C.1 - Title:** FRAMINGHAM CITY MA 12/18/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 351695DF5, C.4 - ISIN: US351695DF56, C.3 - LEI: N/A, C.5 - Other ID: KVY169000
- **C.18 - Value (incl. sponsor support):** $11211058.29
- **C.18.a - Value (excl. sponsor support):** $11211058.29
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.6600%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Framingham MA

- **C.1 - Title:** FRAMINGHAM CITY MA 12/1/25
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 351695CK5, C.4 - ISIN: US351695CK50, C.3 - LEI: N/A, C.5 - Other ID: KWA495000
- **C.18 - Value (incl. sponsor support):** $3580000.00
- **C.18.a - Value (excl. sponsor support):** $3580000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 5.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: Framingham MA

- **C.1 - Title:** FRAMINGHAM CITY MA 12/18/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 351695DG3, C.4 - ISIN: US351695DG30, C.3 - LEI: N/A, C.5 - Other ID: LGU655000
- **C.18 - Value (incl. sponsor support):** $18806355.81
- **C.18.a - Value (excl. sponsor support):** $18806355.81
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 2.8300%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Gloucester Mass

- **C.1 - Title:** GLOUCESTER CITY MA 10/2/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 379713RK8, C.4 - ISIN: US379713RK86, C.3 - LEI: N/A, C.5 - Other ID: LQC942000
- **C.18 - Value (incl. sponsor support):** $24100466.68
- **C.18.a - Value (excl. sponsor support):** $24100466.68
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2026-10-02
- **C.12 - Maturity Date (WAL):** 2026-10-02
- **C.13 - Final Legal Maturity Date:** 2026-10-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Groton MA

- **C.1 - Title:** GROTON TWN MA 2/12/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 399316VC9, C.4 - ISIN: US399316VC97, C.3 - LEI: N/A, C.5 - Other ID: LGT415000
- **C.18 - Value (incl. sponsor support):** $4063418.19
- **C.18.a - Value (excl. sponsor support):** $4063418.19
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Hamilton Wenham MA Regl Sch Dist

- **C.1 - Title:** HAMILTON-WENHAM MA REG SCD 12/18/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 408144FN8, C.4 - ISIN: US408144FN83, C.3 - LEI: N/A, C.5 - Other ID: KUH512000
- **C.18 - Value (incl. sponsor support):** $10483656.87
- **C.18.a - Value (excl. sponsor support):** $10483656.87
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Hanover Mass

- **C.1 - Title:** HANOVER TWN MA 2/20/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 411018UV4, C.4 - ISIN: US411018UV40, C.3 - LEI: N/A, C.5 - Other ID: LAH718000
- **C.18 - Value (incl. sponsor support):** $2197640.87
- **C.18.a - Value (excl. sponsor support):** $2197640.87
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev

- **C.1 - Title:** NC NUCOR 00A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 428007AB4, C.4 - ISIN: US428007AB45, C.3 - LEI: N/A, C.5 - Other ID: 428007AB4
- **C.18 - Value (incl. sponsor support):** $100000.00
- **C.18.a - Value (excl. sponsor support):** $100000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2033-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: Hingham MA

- **C.1 - Title:** HINGHAM TWN MA 2/13/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 433344YQ5, C.4 - ISIN: US433344YQ59, C.3 - LEI: N/A, C.5 - Other ID: KYN426000
- **C.18 - Value (incl. sponsor support):** $4397634.79
- **C.18.a - Value (excl. sponsor support):** $4397634.79
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Hopkinton MA

- **C.1 - Title:** HOPKINTON TWN MA 6/10/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 440182C92, C.4 - ISIN: US440182C924, C.3 - LEI: N/A, C.5 - Other ID: LGA958000
- **C.18 - Value (incl. sponsor support):** $20145820.00
- **C.18.a - Value (excl. sponsor support):** $20145820.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 2.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35

- **C.1 - Title:** IL MFH 900W RANDOLPH 2025-MIZ9224 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HJ83, C.4 - ISIN: US60700HJ834, C.3 - LEI: N/A, C.5 - Other ID: LLK144000
- **C.18 - Value (incl. sponsor support):** $9515000.00
- **C.18.a - Value (excl. sponsor support):** $9515000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-08-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35

- **C.1 - Title:** IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PMA4, C.4 - ISIN: US76252PMA48, C.3 - LEI: N/A, C.5 - Other ID: DFB516000
- **C.18 - Value (incl. sponsor support):** $700000.00
- **C.18.a - Value (excl. sponsor support):** $700000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2030-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Indiana St Dev Fin Auth Envr Rev

- **C.1 - Title:** INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 454912AT3, C.4 - ISIN: US454912AT37, C.3 - LEI: N/A, C.5 - Other ID: 454912AT3
- **C.18 - Value (incl. sponsor support):** $900000.00
- **C.18.a - Value (excl. sponsor support):** $900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2038-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: Iowa Fin Auth Sld Disp Wst Rev

- **C.1 - Title:** IA MIDAMERICAN - BRK 08A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46245EAW7, C.4 - ISIN: US46245EAW75, C.3 - LEI: N/A, C.5 - Other ID: 46245EAW7
- **C.18 - Value (incl. sponsor support):** $9400000.00
- **C.18.a - Value (excl. sponsor support):** $9400000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2038-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: Iowa Fin Auth Solid Waste Facs Rev

- **C.1 - Title:** IA MIDAMERICAN - BRK 17 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46246YAA0, C.4 - ISIN: US46246YAA01, C.3 - LEI: N/A, C.5 - Other ID: CGD524000
- **C.18 - Value (incl. sponsor support):** $2025000.00
- **C.18.a - Value (excl. sponsor support):** $2025000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2047-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35

- **C.1 - Title:** KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HC31, C.4 - ISIN: US60700HC318, C.3 - LEI: N/A, C.5 - Other ID: KXX406000
- **C.18 - Value (incl. sponsor support):** $800000.00
- **C.18.a - Value (excl. sponsor support):** $800000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-01-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Kent MI Hosp Fin Auth

- **C.1 - Title:** KENT MI HOSP SPECTRUM HLTH 15A OT WIN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 490580EG8, C.4 - ISIN: US490580EG82, C.3 - LEI: N/A, C.5 - Other ID: 490580EG8
- **C.18 - Value (incl. sponsor support):** $1100000.00
- **C.18.a - Value (excl. sponsor support):** $1100000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0400%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2047-01-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@

- **C.1 - Title:** LA CA HLYWD & VINE APTS 2025-MIZ9237 MZ/MZ D35@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HQ51, C.4 - ISIN: US60700HQ516, C.3 - LEI: N/A, C.5 - Other ID: LTS005000
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-10-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Lakeville MA

- **C.1 - Title:** LAKEVILLE TWN MA 10/9/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 512390JG1, C.4 - ISIN: US512390JG13, C.3 - LEI: N/A, C.5 - Other ID: LRS625000
- **C.18 - Value (incl. sponsor support):** $13942227.71
- **C.18.a - Value (excl. sponsor support):** $13942227.71
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2026-10-09
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Lee Cnty FL Indl DevAuth Rev

- **C.1 - Title:** FL PWR & LT - NEXTERA 16 B V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52349KBQ8, C.4 - ISIN: US52349KBQ85, C.3 - LEI: N/A, C.5 - Other ID: BCA801000
- **C.18 - Value (incl. sponsor support):** $1200000.00
- **C.18.a - Value (excl. sponsor support):** $1200000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2046-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: Lee Mass

- **C.1 - Title:** LEE TWN MA 10/14/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 523840NN2, C.4 - ISIN: US523840NN29, C.3 - LEI: N/A, C.5 - Other ID: LRS562000
- **C.18 - Value (incl. sponsor support):** $28954996.63
- **C.18.a - Value (excl. sponsor support):** $28954996.63
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 2.4700%
- **C.11 - Maturity Date (WAM):** 2026-10-14
- **C.12 - Maturity Date (WAL):** 2026-10-14
- **C.13 - Final Legal Maturity Date:** 2026-10-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Lenox MA

- **C.1 - Title:** LENOX TWN MA 1/22/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 526318RN2, C.4 - ISIN: US526318RN21, C.3 - LEI: N/A, C.5 - Other ID: LDR825000
- **C.18 - Value (incl. sponsor support):** $17296873.43
- **C.18.a - Value (excl. sponsor support):** $17296873.43
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Leominster MA

- **C.1 - Title:** LEOMINSTER MA 4% 1/29/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 526408S75, C.4 - ISIN: US526408S751, C.3 - LEI: N/A, C.5 - Other ID: KXV153000
- **C.18 - Value (incl. sponsor support):** $1756787.02
- **C.18.a - Value (excl. sponsor support):** $1756787.02
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Lexington Mass

- **C.1 - Title:** LEXINGTON TWN MA 2/27/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 5292845C1, C.4 - ISIN: US5292845C19, C.3 - LEI: N/A, C.5 - Other ID: LJA036000
- **C.18 - Value (incl. sponsor support):** $100275.60
- **C.18.a - Value (excl. sponsor support):** $100275.60
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: MA BETH ISRAEL LAHEY HLTH 2025-YX1432-MLN BC/BC D7

- **C.1 - Title:** MA BETH ISRAEL LAHEY HLTH 2025-YX1432-MLN BC/BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RUU6, C.4 - ISIN: US88035RUU66, C.3 - LEI: N/A, C.5 - Other ID: LOD558000
- **C.18 - Value (incl. sponsor support):** $8305000.00
- **C.18.a - Value (excl. sponsor support):** $8305000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2045-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7

- **C.1 - Title:** MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HTF3, C.4 - ISIN: US88035HTF37, C.3 - LEI: N/A, C.5 - Other ID: KER665000
- **C.18 - Value (incl. sponsor support):** $114305000.00
- **C.18.a - Value (excl. sponsor support):** $114305000.00
- **C.19 - Percentage of Net Assets:** 3.1600%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2049-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: MA Dept Transn Met Hwy Sys Rev

- **C.1 - Title:** MA DOT 10A1 L=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CBF8, C.4 - ISIN: US57563CBF86, C.3 - LEI: N/A, C.5 - Other ID: 57563CBF8
- **C.18 - Value (incl. sponsor support):** $82355000.00
- **C.18.a - Value (excl. sponsor support):** $82355000.00
- **C.19 - Percentage of Net Assets:** 2.2800%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2037-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: MA Dept Transn Met Hwy Sys Rev

- **C.1 - Title:** MA DOT 10A2 L=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CCZ3, C.4 - ISIN: US57563CCZ32, C.3 - LEI: N/A, C.5 - Other ID: AEB926000
- **C.18 - Value (incl. sponsor support):** $78140000.00
- **C.18.a - Value (excl. sponsor support):** $78140000.00
- **C.19 - Percentage of Net Assets:** 2.1600%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2037-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: MA Dept Transn Met Hwy Sys Rev

- **C.1 - Title:** MA DOT MHS 5% 1/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57563CDE9, C.4 - ISIN: US57563CDE93, C.3 - LEI: N/A, C.5 - Other ID: DBF375000
- **C.18 - Value (incl. sponsor support):** $731527.23
- **C.18.a - Value (excl. sponsor support):** $731527.23
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.6600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: MA Dept Transn Met Hwy Sys Rev

- **C.1 - Title:** MA DOT MHS 5% 1/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57563CEK4, C.4 - ISIN: US57563CEK45, C.3 - LEI: N/A, C.5 - Other ID: FBD603000
- **C.18 - Value (incl. sponsor support):** $5666830.83
- **C.18.a - Value (excl. sponsor support):** $5666830.83
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.6600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: MA Dept Transn Met Hwy Sys Rev

- **C.1 - Title:** MA DOT (MA ST) 22A-3 Q=US V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CFN7, C.4 - ISIN: US57563CFN74, C.3 - LEI: N/A, C.5 - Other ID: JMO245000
- **C.18 - Value (incl. sponsor support):** $22125000.00
- **C.18.a - Value (excl. sponsor support):** $22125000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2039-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: MA Dept Transn Met Hwy Sys Rev

- **C.1 - Title:** MA DOT (MA ST) 22A-1 Q=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CFL1, C.4 - ISIN: US57563CFL19, C.3 - LEI: N/A, C.5 - Other ID: JMO253000
- **C.18 - Value (incl. sponsor support):** $63695000.00
- **C.18.a - Value (excl. sponsor support):** $63695000.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2039-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: MA Dept Transn Met Hwy Sys Rev

- **C.1 - Title:** MA DOT (MA ST) 22A-2 Q=US V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CFM9, C.4 - ISIN: US57563CFM91, C.3 - LEI: N/A, C.5 - Other ID: JMO262000
- **C.18 - Value (incl. sponsor support):** $122830000.00
- **C.18.a - Value (excl. sponsor support):** $122830000.00
- **C.19 - Percentage of Net Assets:** 3.3900%
- **C.17 - Yield as of Reporting Date:** 2.7400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2039-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7

- **C.1 - Title:** MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HY75, C.4 - ISIN: US88035HY758, C.3 - LEI: N/A, C.5 - Other ID: KJW016000
- **C.18 - Value (incl. sponsor support):** $6075000.00
- **C.18.a - Value (excl. sponsor support):** $6075000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7

- **C.1 - Title:** MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033YS28, C.4 - ISIN: US88033YS289, C.3 - LEI: N/A, C.5 - Other ID: CHA917000
- **C.18 - Value (incl. sponsor support):** $8560000.00
- **C.18.a - Value (excl. sponsor support):** $8560000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2037-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@

- **C.1 - Title:** MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GXG8, C.4 - ISIN: US88035GXG80, C.3 - LEI: N/A, C.5 - Other ID: JYW523000
- **C.18 - Value (incl. sponsor support):** $17900000.00
- **C.18.a - Value (excl. sponsor support):** $17900000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2049-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@

- **C.1 - Title:** MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HGZ3, C.4 - ISIN: US88035HGZ38, C.3 - LEI: N/A, C.5 - Other ID: KCC813000
- **C.18 - Value (incl. sponsor support):** $2810000.00
- **C.18.a - Value (excl. sponsor support):** $2810000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2051-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: MA PORT AUTH 2025-XM1241-ALL Q=JP D1@

- **C.1 - Title:** MA PORT AUTH 2025-XM1241-ALL Q=JP D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035M2P9, C.4 - ISIN: US88035M2P97, C.3 - LEI: N/A, C.5 - Other ID: LEH467000
- **C.18 - Value (incl. sponsor support):** $13280000.00
- **C.18.a - Value (excl. sponsor support):** $13280000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 2.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2038-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: MA ST 2016-XM0221-INV E-AMBAC/JP DR1

- **C.1 - Title:** MA ST 2016-XM0221-INV E-AMBAC/JP DR1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033SFT6, C.4 - ISIN: US88033SFT69, C.3 - LEI: N/A, C.5 - Other ID: AFH470000
- **C.18 - Value (incl. sponsor support):** $24750000.00
- **C.18.a - Value (excl. sponsor support):** $24750000.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2030-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: MA ST 2022-ZL0339-BLK Q=MO D7

- **C.1 - Title:** MA ST 2022-ZL0339-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DT39, C.4 - ISIN: US88035DT393, C.3 - LEI: N/A, C.5 - Other ID: JMI745000
- **C.18 - Value (incl. sponsor support):** $14665000.00
- **C.18.a - Value (excl. sponsor support):** $14665000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2047-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: MA ST 2023 MS0020 MO D7

- **C.1 - Title:** MA ST 2023 MS0020 MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G4A3, C.4 - ISIN: US88035G4A37, C.3 - LEI: N/A, C.5 - Other ID: KAV423000
- **C.18 - Value (incl. sponsor support):** $28035000.00
- **C.18.a - Value (excl. sponsor support):** $28035000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2049-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: MA ST 2023-MS0018 Q=MO D7

- **C.1 - Title:** MA ST 2023-MS0018 Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GQ43, C.4 - ISIN: US88035GQ434, C.3 - LEI: N/A, C.5 - Other ID: KAO874000
- **C.18 - Value (incl. sponsor support):** $24075000.00
- **C.18.a - Value (excl. sponsor support):** $24075000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: MA ST 2023-ZF3190-BLK Q=MO D7

- **C.1 - Title:** MA ST 2023-ZF3190-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G6N3, C.4 - ISIN: US88035G6N30, C.3 - LEI: N/A, C.5 - Other ID: KBD289000
- **C.18 - Value (incl. sponsor support):** $6335000.00
- **C.18.a - Value (excl. sponsor support):** $6335000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2048-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: MA ST 2023-ZL0488-BLK Q=MO D7

- **C.1 - Title:** MA ST 2023-ZL0488-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GP77, C.4 - ISIN: US88035GP774, C.3 - LEI: N/A, C.5 - Other ID: KAP476000
- **C.18 - Value (incl. sponsor support):** $6665000.00
- **C.18.a - Value (excl. sponsor support):** $6665000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: MA ST 2024-CF7003 D7

- **C.1 - Title:** MA ST 2024-CF7003 D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035H7U4, C.4 - ISIN: US88035H7U46, C.3 - LEI: N/A, C.5 - Other ID: KKW987000
- **C.18 - Value (incl. sponsor support):** $9270000.00
- **C.18.a - Value (excl. sponsor support):** $9270000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: MA ST 2025-CF7020 Q=CI D7

- **C.1 - Title:** MA ST 2025-CF7020 Q=CI D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MSK2, C.4 - ISIN: US88035MSK26, C.3 - LEI: N/A, C.5 - Other ID: LBW590000
- **C.18 - Value (incl. sponsor support):** $32550000.00
- **C.18.a - Value (excl. sponsor support):** $32550000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: MA ST 2025-XF1904-NUV Q=JP D1

- **C.1 - Title:** MA ST 2025-XF1904-NUV Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PCU0, C.4 - ISIN: US88035PCU03, C.3 - LEI: N/A, C.5 - Other ID: LFB041000
- **C.18 - Value (incl. sponsor support):** $18350000.00
- **C.18.a - Value (excl. sponsor support):** $18350000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: MA ST 2025-XF3357-INV Q=WF D7

- **C.1 - Title:** MA ST 2025-XF3357-INV Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035M3V5, C.4 - ISIN: US88035M3V56, C.3 - LEI: N/A, C.5 - Other ID: LEI256000
- **C.18 - Value (incl. sponsor support):** $20860000.00
- **C.18.a - Value (excl. sponsor support):** $20860000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2052-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: MA ST 2025-XF3416-EV Q=BC D7

- **C.1 - Title:** MA ST 2025-XF3416-EV Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PM62, C.4 - ISIN: US88035PM624, C.3 - LEI: N/A, C.5 - Other ID: LHW759000
- **C.18 - Value (incl. sponsor support):** $13200000.00
- **C.18.a - Value (excl. sponsor support):** $13200000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: MA ST 2025-XL0602-NUV Q=WF D1

- **C.1 - Title:** MA ST 2025-XL0602-NUV Q=WF D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MZF5, C.4 - ISIN: US88035MZF57, C.3 - LEI: N/A, C.5 - Other ID: LDG856000
- **C.18 - Value (incl. sponsor support):** $5210000.00
- **C.18.a - Value (excl. sponsor support):** $5210000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2054-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: MA ST 2025-XL0613-INV Q=MO D7

- **C.1 - Title:** MA ST 2025-XL0613-INV Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035M3Z6, C.4 - ISIN: US88035M3Z60, C.3 - LEI: N/A, C.5 - Other ID: LEI260000
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2052-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: MA ST 2025-XL0677-INV Q=MO D7 (FOR CASH)

- **C.1 - Title:** MA ST 2025-XL0677-INV Q=MO D7 (FOR CASH)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RFY5, C.4 - ISIN: US88035RFY53, C.3 - LEI: N/A, C.5 - Other ID: LKE710000
- **C.18 - Value (incl. sponsor support):** $7110000.00
- **C.18.a - Value (excl. sponsor support):** $7110000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: MA ST 2025-XL0709-ALL Q=JP D1

- **C.1 - Title:** MA ST 2025-XL0709-ALL Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035R3C6, C.4 - ISIN: US88035R3C66, C.3 - LEI: N/A, C.5 - Other ID: LUJ206000
- **C.18 - Value (incl. sponsor support):** $5895000.00
- **C.18.a - Value (excl. sponsor support):** $5895000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2054-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: MA ST 2025-XM1243-INV Q=JP D1

- **C.1 - Title:** MA ST 2025-XM1243-INV Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035M4X0, C.4 - ISIN: US88035M4X04, C.3 - LEI: N/A, C.5 - Other ID: LEJ270000
- **C.18 - Value (incl. sponsor support):** $7515000.00
- **C.18.a - Value (excl. sponsor support):** $7515000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2053-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: MA ST 2025-XM1297-ALL Q=JP D1 - for cash

- **C.1 - Title:** MA ST 2025-XM1297-ALL Q=JP D1 - for cash
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RFC3, C.4 - ISIN: US88035RFC34, C.3 - LEI: N/A, C.5 - Other ID: LKD481000
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2053-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: MA ST 2025-ZF3307-BLK Q=WF D7

- **C.1 - Title:** MA ST 2025-ZF3307-BLK Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MJN6, C.4 - ISIN: US88035MJN65, C.3 - LEI: N/A, C.5 - Other ID: LAA294000
- **C.18 - Value (incl. sponsor support):** $3750000.00
- **C.18.a - Value (excl. sponsor support):** $3750000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2048-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: MA ST 2025-ZF3324-BLK Q=MO D7

- **C.1 - Title:** MA ST 2025-ZF3324-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MVC6, C.4 - ISIN: US88035MVC62, C.3 - LEI: N/A, C.5 - Other ID: LCF599000
- **C.18 - Value (incl. sponsor support):** $7085000.00
- **C.18.a - Value (excl. sponsor support):** $7085000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: MA ST 2025-ZF3392-BLK Q=MO D7

- **C.1 - Title:** MA ST 2025-ZF3392-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PUC0, C.4 - ISIN: US88035PUC03, C.3 - LEI: N/A, C.5 - Other ID: LGT069000
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: MA ST 2025-ZF3411-BLK Q=MO D7 - FOR CASH

- **C.1 - Title:** MA ST 2025-ZF3411-BLK Q=MO D7 - FOR CASH
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PE61, C.4 - ISIN: US88035PE613, C.3 - LEI: N/A, C.5 - Other ID: LHQ151000
- **C.18 - Value (incl. sponsor support):** $6665000.00
- **C.18.a - Value (excl. sponsor support):** $6665000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: MA ST 2025-ZL0623-BLK Q=WF D7

- **C.1 - Title:** MA ST 2025-ZL0623-BLK Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PEL8, C.4 - ISIN: US88035PEL85, C.3 - LEI: N/A, C.5 - Other ID: LFB777000
- **C.18 - Value (incl. sponsor support):** $12500000.00
- **C.18.a - Value (excl. sponsor support):** $12500000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2051-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: MA ST 2025-ZL0645-BLK Q=RC D7

- **C.1 - Title:** MA ST 2025-ZL0645-BLK Q=RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PRE0, C.4 - ISIN: US88035PRE06, C.3 - LEI: N/A, C.5 - Other ID: LGK200000
- **C.18 - Value (incl. sponsor support):** $7610000.00
- **C.18.a - Value (excl. sponsor support):** $7610000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2048-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35

- **C.1 - Title:** MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PC72, C.4 - ISIN: US76252PC729, C.3 - LEI: N/A, C.5 - Other ID: KJW301000
- **C.18 - Value (incl. sponsor support):** $47495000.00
- **C.18.a - Value (excl. sponsor support):** $47495000.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@

- **C.1 - Title:** MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033YB59, C.4 - ISIN: US88033YB590, C.3 - LEI: N/A, C.5 - Other ID: CFH278000
- **C.18 - Value (incl. sponsor support):** $1625000.00
- **C.18.a - Value (excl. sponsor support):** $1625000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2046-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@

- **C.1 - Title:** MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033YCM1, C.4 - ISIN: US88033YCM12, C.3 - LEI: N/A, C.5 - Other ID: BIH115000
- **C.18 - Value (incl. sponsor support):** $12590000.00
- **C.18.a - Value (excl. sponsor support):** $12590000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2046-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: MA ST GO RBC E-148 RC/RC D7

- **C.1 - Title:** MA ST GO RBC E-148 RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RQ58, C.4 - ISIN: US74934RQ589, C.3 - LEI: N/A, C.5 - Other ID: HEA505000
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2036-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: MA ST HFA 2024-XG0582-NUV Q=BA D7

- **C.1 - Title:** MA ST HFA 2024-XG0582-NUV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JAK8, C.4 - ISIN: US88035JAK88, C.3 - LEI: N/A, C.5 - Other ID: KLD620000
- **C.18 - Value (incl. sponsor support):** $1215000.00
- **C.18.a - Value (excl. sponsor support):** $1215000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2064-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@

- **C.1 - Title:** MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EBB8, C.4 - ISIN: US88035EBB83, C.3 - LEI: N/A, C.5 - Other ID: JMR051000
- **C.18 - Value (incl. sponsor support):** $11250000.00
- **C.18.a - Value (excl. sponsor support):** $11250000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.8400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2046-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: MA ST PORT AUTH BC22-039 Q=BC D1@

- **C.1 - Title:** MA ST PORT AUTH BC22-039 Q=BC D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PWY1, C.4 - ISIN: US76252PWY14, C.3 - LEI: N/A, C.5 - Other ID: JMR090000
- **C.18 - Value (incl. sponsor support):** $1240000.00
- **C.18.a - Value (excl. sponsor support):** $1240000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1

- **C.1 - Title:** MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ERE5, C.4 - ISIN: US88035ERE58, C.3 - LEI: N/A, C.5 - Other ID: JOM109000
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2050-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7

- **C.1 - Title:** MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GTC2, C.4 - ISIN: US88035GTC23, C.3 - LEI: N/A, C.5 - Other ID: JYU568000
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: MA ST TRANS REV 2023-XF1607-EV Q=BA D7

- **C.1 - Title:** MA ST TRANS REV 2023-XF1607-EV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GUD8, C.4 - ISIN: US88035GUD86, C.3 - LEI: N/A, C.5 - Other ID: JYV055000
- **C.18 - Value (incl. sponsor support):** $12800000.00
- **C.18.a - Value (excl. sponsor support):** $12800000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: MA ST TRANS REV 2023-XF1612-EV Q=BA D7

- **C.1 - Title:** MA ST TRANS REV 2023-XF1612-EV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GXL7, C.4 - ISIN: US88035GXL75, C.3 - LEI: N/A, C.5 - Other ID: JYW602000
- **C.18 - Value (incl. sponsor support):** $16400000.00
- **C.18.a - Value (excl. sponsor support):** $16400000.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: MA ST TRANS REV 2023-XG0531-NUV Q=BC D7

- **C.1 - Title:** MA ST TRANS REV 2023-XG0531-NUV Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GZF8, C.4 - ISIN: US88035GZF89, C.3 - LEI: N/A, C.5 - Other ID: KAC523000
- **C.18 - Value (incl. sponsor support):** $11200000.00
- **C.18.a - Value (excl. sponsor support):** $11200000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2051-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: MA ST TRANS REV 2023-XM1137-MST Q=RC D7

- **C.1 - Title:** MA ST TRANS REV 2023-XM1137-MST Q=RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GXN3, C.4 - ISIN: US88035GXN32, C.3 - LEI: N/A, C.5 - Other ID: JYW650000
- **C.18 - Value (incl. sponsor support):** $17230000.00
- **C.18.a - Value (excl. sponsor support):** $17230000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: MA ST TRANS REV 2025-XF3358-INV Q=WF D7

- **C.1 - Title:** MA ST TRANS REV 2025-XF3358-INV Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035M4D4, C.4 - ISIN: US88035M4D40, C.3 - LEI: N/A, C.5 - Other ID: LEI263000
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: MA ST TRANSP 2025-ZF3436-BLK Q=MO D7 - for cash

- **C.1 - Title:** MA ST TRANSP 2025-ZF3436-BLK Q=MO D7 - for cash
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RCD4, C.4 - ISIN: US88035RCD44, C.3 - LEI: N/A, C.5 - Other ID: LJU357000
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1

- **C.1 - Title:** MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035H3S3, C.4 - ISIN: US88035H3S36, C.3 - LEI: N/A, C.5 - Other ID: KJN776000
- **C.18 - Value (incl. sponsor support):** $21350000.00
- **C.18.a - Value (excl. sponsor support):** $21350000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: MA TRANS TR FD 2025-ZF8049-BLK Q=JP D7

- **C.1 - Title:** MA TRANS TR FD 2025-ZF8049-BLK Q=JP D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RVX9, C.4 - ISIN: US88035RVX96, C.3 - LEI: N/A, C.5 - Other ID: LOR620000
- **C.18 - Value (incl. sponsor support):** $7505000.00
- **C.18.a - Value (excl. sponsor support):** $7505000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: MA TRANSP FD 2025-XM1329-DWS Q=JP D1

- **C.1 - Title:** MA TRANSP FD 2025-XM1329-DWS Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035R3Q5, C.4 - ISIN: US88035R3Q52, C.3 - LEI: N/A, C.5 - Other ID: LTQ451000
- **C.18 - Value (incl. sponsor support):** $3750000.00
- **C.18.a - Value (excl. sponsor support):** $3750000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2055-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: MA TRANSP REV 2025-XF1895-NUV Q=JP D1

- **C.1 - Title:** MA TRANSP REV 2025-XF1895-NUV Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035M8M0, C.4 - ISIN: US88035M8M03, C.3 - LEI: N/A, C.5 - Other ID: LEL963000
- **C.18 - Value (incl. sponsor support):** $14940000.00
- **C.18.a - Value (excl. sponsor support):** $14940000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: MBTA SALES TAX 2025-MS0076E Q=MO DT

- **C.1 - Title:** MBTA SALES TAX 2025-MS0076E Q=MO DT
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035RQX5, C.4 - ISIN: US88035RQX51, C.3 - LEI: N/A, C.5 - Other ID: LLM864000
- **C.18 - Value (incl. sponsor support):** $14580000.00
- **C.18.a - Value (excl. sponsor support):** $14580000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: MBTA SALES TAX 2025-XF3425-EV Q=BC D7

- **C.1 - Title:** MBTA SALES TAX 2025-XF3425-EV Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035P2C1, C.4 - ISIN: US88035P2C12, C.3 - LEI: N/A, C.5 - Other ID: LIR829000
- **C.18 - Value (incl. sponsor support):** $12800000.00
- **C.18.a - Value (excl. sponsor support):** $12800000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: MBTA SALES TAX 2025-XX1382-INV Q=BC D1

- **C.1 - Title:** MBTA SALES TAX 2025-XX1382-INV Q=BC D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MYR0, C.4 - ISIN: US88035MYR05, C.3 - LEI: N/A, C.5 - Other ID: LDB642000
- **C.18 - Value (incl. sponsor support):** $7710000.00
- **C.18.a - Value (excl. sponsor support):** $7710000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: MBTA SALES TAX 2025-XX1411-FE Q=BC D7

- **C.1 - Title:** MBTA SALES TAX 2025-XX1411-FE Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035P2P2, C.4 - ISIN: US88035P2P25, C.3 - LEI: N/A, C.5 - Other ID: LIR831000
- **C.18 - Value (incl. sponsor support):** $10800000.00
- **C.18.a - Value (excl. sponsor support):** $10800000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: MBTA SALES TAX 2025-YX1410-MLN Q=BC D7

- **C.1 - Title:** MBTA SALES TAX 2025-YX1410-MLN Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035P2E7, C.4 - ISIN: US88035P2E77, C.3 - LEI: N/A, C.5 - Other ID: LIR833000
- **C.18 - Value (incl. sponsor support):** $14350000.00
- **C.18.a - Value (excl. sponsor support):** $14350000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2050-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash

- **C.1 - Title:** MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JCQ3, C.4 - ISIN: US88035JCQ31, C.3 - LEI: N/A, C.5 - Other ID: KLU802000
- **C.18 - Value (incl. sponsor support):** $10390000.00
- **C.18.a - Value (excl. sponsor support):** $10390000.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 131: MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35

- **C.1 - Title:** MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXJ3, C.4 - ISIN: US60700HXJ30, C.3 - LEI: N/A, C.5 - Other ID: KMC684000
- **C.18 - Value (incl. sponsor support):** $1060000.00
- **C.18.a - Value (excl. sponsor support):** $1060000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-07-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Manchester By The Sea MA

- **C.1 - Title:** MANCHESTER-BY-THE-SEA TWN MA 6/26/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 562102GY3, C.4 - ISIN: US562102GY34, C.3 - LEI: N/A, C.5 - Other ID: LGU656000
- **C.18 - Value (incl. sponsor support):** $4128296.56
- **C.18.a - Value (excl. sponsor support):** $4128296.56
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Maricopa Cnty AZ Pollution Ctl

- **C.1 - Title:** MARICOPA AZ PUB SVC 09C V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 566854ER2, C.4 - ISIN: US566854ER28, C.3 - LEI: N/A, C.5 - Other ID: JLM243000
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2029-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: Marion Mass

- **C.1 - Title:** MARION TWN MA 11/4/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 569781KS5, C.4 - ISIN: US569781KS54, C.3 - LEI: N/A, C.5 - Other ID: LXE334000
- **C.18 - Value (incl. sponsor support):** $4810292.32
- **C.18.a - Value (excl. sponsor support):** $4810292.32
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.7300%
- **C.11 - Maturity Date (WAM):** 2026-11-04
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Marlborough Mass

- **C.1 - Title:** MARLBORO MASS 4% 6/12/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 5708845S1, C.4 - ISIN: US5708845S16, C.3 - LEI: N/A, C.5 - Other ID: LGA959000
- **C.18 - Value (incl. sponsor support):** $6542724.50
- **C.18.a - Value (excl. sponsor support):** $6542724.50
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: Mass Bay Tran Auth Assemnt

- **C.1 - Title:** MBTA ASSMNT 4% 7/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575577NE7, C.4 - ISIN: US575577NE78, C.3 - LEI: N/A, C.5 - Other ID: AHF831000
- **C.18 - Value (incl. sponsor support):** $796873.71
- **C.18.a - Value (excl. sponsor support):** $796873.71
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.5100%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: Mass Bay Tran Auth Sls Tax

- **C.1 - Title:** MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER A
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575579HD2, C.4 - ISIN: US575579HD26, C.3 - LEI: N/A, C.5 - Other ID: 575579HD2
- **C.18 - Value (incl. sponsor support):** $882421.16
- **C.18.a - Value (excl. sponsor support):** $882421.16
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: Mass Bay Tran Auth Sls Tax

- **C.1 - Title:** MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV SR-SER B
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575579KX4, C.4 - ISIN: US575579KX43, C.3 - LEI: N/A, C.5 - Other ID: 575579KX4
- **C.18 - Value (incl. sponsor support):** $178001.69
- **C.18.a - Value (excl. sponsor support):** $178001.69
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5600%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Mass Bay Tran Auth Sls Tax

- **C.1 - Title:** MA BAY TRNS AUTH 22A Q=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 575579N45, C.4 - ISIN: US575579N453, C.3 - LEI: N/A, C.5 - Other ID: JLS089000
- **C.18 - Value (incl. sponsor support):** $31380000.00
- **C.18.a - Value (excl. sponsor support):** $31380000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 140: Massachusetts Clean Water Trust/The

- **C.1 - Title:** MA CL WTR TR 5% 2/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575829BV7, C.4 - ISIN: US575829BV77, C.3 - LEI: 549300SYPEROLSQU0261, C.5 - Other ID: ABG616000
- **C.18 - Value (incl. sponsor support):** $241008.41
- **C.18.a - Value (excl. sponsor support):** $241008.41
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: Massachusetts Clean Water Trust/The

- **C.1 - Title:** MA CL WTR TR 5% 8/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575829CS3, C.4 - ISIN: US575829CS30, C.3 - LEI: 549300SYPEROLSQU0261, C.5 - Other ID: BGA825000
- **C.18 - Value (incl. sponsor support):** $315164.04
- **C.18.a - Value (excl. sponsor support):** $315164.04
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2026-08-01
- **C.12 - Maturity Date (WAL):** 2026-08-01
- **C.13 - Final Legal Maturity Date:** 2026-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Massachusetts Clean Water Trust/The

- **C.1 - Title:** MA CL WTR TR 4% 2/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575829GN0, C.4 - ISIN: US575829GN07, C.3 - LEI: 549300SYPEROLSQU0261, C.5 - Other ID: HFB863000
- **C.18 - Value (incl. sponsor support):** $125319.40
- **C.18.a - Value (excl. sponsor support):** $125319.40
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Massachusetts Clean Water Trust/The

- **C.1 - Title:** MA CL WTR TR 5% 2/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575829LT1, C.4 - ISIN: US575829LT12, C.3 - LEI: 549300SYPEROLSQU0261, C.5 - Other ID: KBE358000
- **C.18 - Value (incl. sponsor support):** $115483.20
- **C.18.a - Value (excl. sponsor support):** $115483.20
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Massachusetts Clean Water Trust/The

- **C.1 - Title:** MA CL WTR TR 5% 2/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575829LD6, C.4 - ISIN: US575829LD69, C.3 - LEI: 549300SYPEROLSQU0261, C.5 - Other ID: KBE436000
- **C.18 - Value (incl. sponsor support):** $2329747.94
- **C.18.a - Value (excl. sponsor support):** $2329747.94
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Massachusetts Clean Water Trust/The

- **C.1 - Title:** MA CLN WTR REV FD 26A 2/1/26
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575829MT0, C.4 - ISIN: US575829MT03, C.3 - LEI: 549300SYPEROLSQU0261, C.5 - Other ID: KYF724000
- **C.18 - Value (incl. sponsor support):** $230966.39
- **C.18.a - Value (excl. sponsor support):** $230966.39
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Massachusetts Clean Water Trust/The

- **C.1 - Title:** MA CLN WTR REV FD 26B 2/1/26
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575829NT9, C.4 - ISIN: US575829NT93, C.3 - LEI: 549300SYPEROLSQU0261, C.5 - Other ID: KYF726000
- **C.18 - Value (incl. sponsor support):** $140588.24
- **C.18.a - Value (excl. sponsor support):** $140588.24
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Massachusetts Development Finance Agency

- **C.1 - Title:** MA DFA PARTNERS HLTHCARE 19T-1 MT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57584YPF0, C.4 - ISIN: US57584YPF06, C.3 - LEI: N/A, C.5 - Other ID: EBE865000
- **C.18 - Value (incl. sponsor support):** $12053992.17
- **C.18.a - Value (excl. sponsor support):** $12053992.17
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2049-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Massachusetts Development Finance Agency

- **C.1 - Title:** MASS DEVEL FIN 5% 7/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57584YWR6, C.4 - ISIN: US57584YWR60, C.3 - LEI: N/A, C.5 - Other ID: FFH655000
- **C.18 - Value (incl. sponsor support):** $400457.36
- **C.18.a - Value (excl. sponsor support):** $400457.36
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.6300%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Massachusetts Development Finance Agency

- **C.1 - Title:** MA GENERAL BRIGHM 24E1 Q=JP V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57584Y8E2, C.4 - ISIN: US57584Y8E28, C.3 - LEI: N/A, C.5 - Other ID: KDU516000
- **C.18 - Value (incl. sponsor support):** $32810000.00
- **C.18.a - Value (excl. sponsor support):** $32810000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 1.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 150: Massachusetts Development Finance Agency

- **C.1 - Title:** MA GENERAL BRIGHM 24E2 L=RC V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57584Y8C6, C.4 - ISIN: US57584Y8C61, C.3 - LEI: N/A, C.5 - Other ID: KDU520000
- **C.18 - Value (incl. sponsor support):** $54430000.00
- **C.18.a - Value (excl. sponsor support):** $54430000.00
- **C.19 - Percentage of Net Assets:** 1.5000%
- **C.17 - Yield as of Reporting Date:** 1.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 151: Massachusetts Development Finance Agency

- **C.1 - Title:** MA DFA CHLDRN HSP 24U1 L=TD V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57584Y8H5, C.4 - ISIN: US57584Y8H58, C.3 - LEI: N/A, C.5 - Other ID: KEK036000
- **C.18 - Value (incl. sponsor support):** $30315000.00
- **C.18.a - Value (excl. sponsor support):** $30315000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2048-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: Massachusetts Development Finance Agency

- **C.1 - Title:** MA DFA CHLDRN HSP 24U2 L=TD V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57584Y8K8, C.4 - ISIN: US57584Y8K87, C.3 - LEI: N/A, C.5 - Other ID: KEK037000
- **C.18 - Value (incl. sponsor support):** $19870000.00
- **C.18.a - Value (excl. sponsor support):** $19870000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2048-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: Massachusetts Ed Ln Auth Ed Ln

- **C.1 - Title:** MA ED LN AUTH 5% 7/1/2026@
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57563RPD5, C.4 - ISIN: US57563RPD51, C.3 - LEI: N/A, C.5 - Other ID: BID312000
- **C.18 - Value (incl. sponsor support):** $227249.06
- **C.18.a - Value (excl. sponsor support):** $227249.06
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.2800%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: Massachusetts Hlth & Edl Facs Auth Rev

- **C.1 - Title:** MA HARVARD UNIV(MAHLTE)EE TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586MYV9, C.3 - LEI: N/A, C.5 - Other ID: LSG282000
- **C.18 - Value (incl. sponsor support):** $36281988.14
- **C.18.a - Value (excl. sponsor support):** $36281988.14
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 2.4400%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Massachusetts Hlth & Edl Facs Auth Rev

- **C.1 - Title:** MA HARVARD UNIV(MAHLTE)EE TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586MYW7, C.3 - LEI: N/A, C.5 - Other ID: LVG988000
- **C.18 - Value (incl. sponsor support):** $3200572.16
- **C.18.a - Value (excl. sponsor support):** $3200572.16
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Massachusetts Housing Finance Agency

- **C.1 - Title:** MA HFA SF SER 196 Q=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GFT7, C.4 - ISIN: US57587GFT76, C.3 - LEI: N/A, C.5 - Other ID: HGC079000
- **C.18 - Value (incl. sponsor support):** $9000000.00
- **C.18.a - Value (excl. sponsor support):** $9000000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 157: Massachusetts Housing Finance Agency

- **C.1 - Title:** MA HFA SF SER 200 Q=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GFU4, C.4 - ISIN: US57587GFU40, C.3 - LEI: N/A, C.5 - Other ID: HGC087000
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: Massachusetts Housing Finance Agency

- **C.1 - Title:** MA HFA SER 204 Q=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GJH9, C.4 - ISIN: US57587GJH92, C.3 - LEI: N/A, C.5 - Other ID: IHA603000
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: Massachusetts St College Bldg

- **C.1 - Title:** MA ST COLL BLDG 5% 5/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575832A75, C.4 - ISIN: US575832A750, C.3 - LEI: N/A, C.5 - Other ID: LEC036000
- **C.18 - Value (incl. sponsor support):** $151575.45
- **C.18.a - Value (excl. sponsor support):** $151575.45
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Massachusetts St College Bldg

- **C.1 - Title:** MA ST COLL BLDG AUTH 5/1/26
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 5758328B9, C.4 - ISIN: US5758328B99, C.3 - LEI: N/A, C.5 - Other ID: LJJ093000
- **C.18 - Value (incl. sponsor support):** $101050.30
- **C.18.a - Value (excl. sponsor support):** $101050.30
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: Massachusetts St Dev Agy Elec Util Rev

- **C.1 - Title:** MA NTCKT ELEC (MADEFA) 07 VT@
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57584TAA8, C.3 - LEI: N/A, C.5 - Other ID: LWE039000
- **C.18 - Value (incl. sponsor support):** $13300000.00
- **C.18.a - Value (excl. sponsor support):** $13300000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 162: Massachusetts St Dev Fin Agy Rev

- **C.1 - Title:** MA ST DEV FIN AGY REV MDLD: ISO NEW ENGLAND INC LOC TD BANK NA
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RAA3, C.4 - ISIN: US57583RAA32, C.3 - LEI: N/A, C.5 - Other ID: 57583RAA3
- **C.18 - Value (incl. sponsor support):** $11275000.00
- **C.18.a - Value (excl. sponsor support):** $11275000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2032-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 163: Massachusetts St Dev Fin Agy Rev

- **C.1 - Title:** MA MARINE BIOLGICAL 06 L=PN V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RFL4, C.4 - ISIN: US57583RFL42, C.3 - LEI: N/A, C.5 - Other ID: 57583RFL4
- **C.18 - Value (incl. sponsor support):** $18820000.00
- **C.18.a - Value (excl. sponsor support):** $18820000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2036-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 164: Massachusetts St Dev Fin Agy Rev

- **C.1 - Title:** MA DFA MELMARK 06 L=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RFX8, C.4 - ISIN: US57583RFX89, C.3 - LEI: N/A, C.5 - Other ID: 57583RFX8
- **C.18 - Value (incl. sponsor support):** $440000.00
- **C.18.a - Value (excl. sponsor support):** $440000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 165: Massachusetts St Dev Fin Agy Rev

- **C.1 - Title:** MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RL86, C.4 - ISIN: US57583RL867, C.3 - LEI: N/A, C.5 - Other ID: 57583RL86
- **C.18 - Value (incl. sponsor support):** $14900000.00
- **C.18.a - Value (excl. sponsor support):** $14900000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2032-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 166: Massachusetts St Dev Fin Agy Rev

- **C.1 - Title:** MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER POLYTECHNIC-A L=TD BANK NA WILMINGTON DE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RTX3, C.4 - ISIN: US57583RTX34, C.3 - LEI: N/A, C.5 - Other ID: 57583RTX3
- **C.18 - Value (incl. sponsor support):** $23950000.00
- **C.18.a - Value (excl. sponsor support):** $23950000.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 2.7400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 167: Massachusetts St Dev Fin Agy Rev

- **C.1 - Title:** MA DFA HOLY CROSS 08A L=BA V1+
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RUZ6, C.4 - ISIN: US57583RUZ62, C.3 - LEI: N/A, C.5 - Other ID: 57583RUZ6
- **C.18 - Value (incl. sponsor support):** $23375000.00
- **C.18.a - Value (excl. sponsor support):** $23375000.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2037-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 168: Massachusetts St Dev Fin Agy Rev

- **C.1 - Title:** MA DFA BU U-6E L=TD V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RWD3, C.4 - ISIN: US57583RWD33, C.3 - LEI: N/A, C.5 - Other ID: 57583RWD3
- **C.18 - Value (incl. sponsor support):** $830000.00
- **C.18.a - Value (excl. sponsor support):** $830000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2042-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 169: Massachusetts St Dev Fin Agy Rev

- **C.1 - Title:** MASSACHUSETT MA 5% 7/1/26
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57584XJE2, C.4 - ISIN: US57584XJE22, C.3 - LEI: N/A, C.5 - Other ID: ABE192000
- **C.18 - Value (incl. sponsor support):** $152072.42
- **C.18.a - Value (excl. sponsor support):** $152072.42
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.6300%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Massachusetts St Dev Fin Agy Rev

- **C.1 - Title:** MA DFA 5% 7/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57584X8H7, C.4 - ISIN: US57584X8H76, C.3 - LEI: N/A, C.5 - Other ID: CGG308000
- **C.18 - Value (incl. sponsor support):** $278799.43
- **C.18.a - Value (excl. sponsor support):** $278799.43
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.6300%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Massachusetts St Dev Fin Agy Rv

- **C.1 - Title:** MASSACHUSET REV 5% 7/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57585BGV4, C.4 - ISIN: US57585BGV45, C.3 - LEI: N/A, C.5 - Other ID: LBQ091000
- **C.18 - Value (incl. sponsor support):** $182644.56
- **C.18.a - Value (excl. sponsor support):** $182644.56
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.4800%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Massachusetts St Dev Fin Agy Rv

- **C.1 - Title:** MA DEV BOSTON U(MASDFN) 25A VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57585BGP7, C.3 - LEI: N/A, C.5 - Other ID: LKE765000
- **C.18 - Value (incl. sponsor support):** $67500195.75
- **C.18.a - Value (excl. sponsor support):** $67500195.75
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 2.6900%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 173: Massachusetts St Dev Fin Agy Rv

- **C.1 - Title:** MA DEV BOSTON U(MASDFN) 25A VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57585BGP7, C.3 - LEI: N/A, C.5 - Other ID: LQG299000
- **C.18 - Value (incl. sponsor support):** $20001192.00
- **C.18.a - Value (excl. sponsor support):** $20001192.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Massachusetts St Dev Fin Agy Rv

- **C.1 - Title:** MA DEV BOSTON U(MASDFN) 25A VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57585BGP7, C.3 - LEI: N/A, C.5 - Other ID: LSB877000
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Massachusetts St Dev Fin Agy Rv

- **C.1 - Title:** MA DEV BOSTON U(MASDFN) 25A VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57585BGP7, C.3 - LEI: N/A, C.5 - Other ID: LVF462000
- **C.18 - Value (incl. sponsor support):** $30003588.00
- **C.18.a - Value (excl. sponsor support):** $30003588.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 2.6100%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: Massachusetts St Dev Fin Agy Rv

- **C.1 - Title:** MA WELLESLEY CLGE 7/1/26
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57585BPQ5, C.4 - ISIN: US57585BPQ58, C.3 - LEI: N/A, C.5 - Other ID: LVW627000
- **C.18 - Value (incl. sponsor support):** $507311.50
- **C.18.a - Value (excl. sponsor support):** $507311.50
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA HARVARD 99R V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57585KGP7, C.4 - ISIN: US57585KGP75, C.3 - LEI: N/A, C.5 - Other ID: 57585KGP7
- **C.18 - Value (incl. sponsor support):** $20785000.00
- **C.18.a - Value (excl. sponsor support):** $20785000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 1.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 178: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA HARVARD Y V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57585KKV9, C.4 - ISIN: US57585KKV97, C.3 - LEI: N/A, C.5 - Other ID: 57585KKV9
- **C.18 - Value (incl. sponsor support):** $35345000.00
- **C.18.a - Value (excl. sponsor support):** $35345000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 2.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2035-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 179: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA MIT 01-J2 V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57585KSV1, C.4 - ISIN: US57585KSV16, C.3 - LEI: N/A, C.5 - Other ID: 57585KSV1
- **C.18 - Value (incl. sponsor support):** $78935000.00
- **C.18.a - Value (excl. sponsor support):** $78935000.00
- **C.19 - Percentage of Net Assets:** 2.1800%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2031-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 180: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA MIT 01-J1  V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57585KSW9, C.4 - ISIN: US57585KSW98, C.3 - LEI: N/A, C.5 - Other ID: 57585KSW9
- **C.18 - Value (incl. sponsor support):** $99945000.00
- **C.18.a - Value (excl. sponsor support):** $99945000.00
- **C.19 - Percentage of Net Assets:** 2.7600%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2031-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 181: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENERAL BRIGHM F3 L=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586CGB5, C.4 - ISIN: US57586CGB54, C.3 - LEI: N/A, C.5 - Other ID: 57586CGB5
- **C.18 - Value (incl. sponsor support):** $18840000.00
- **C.18.a - Value (excl. sponsor support):** $18840000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 182: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586EKA8, C.4 - ISIN: US57586EKA81, C.3 - LEI: N/A, C.5 - Other ID: 57586EKA8
- **C.18 - Value (incl. sponsor support):** $26265000.00
- **C.18.a - Value (excl. sponsor support):** $26265000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 2.7600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2039-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 183: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA HEFA BAYST MED 09J2 L=TD V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586EKB6, C.4 - ISIN: US57586EKB64, C.3 - LEI: N/A, C.5 - Other ID: 57586EKB6
- **C.18 - Value (incl. sponsor support):** $19885000.00
- **C.18.a - Value (excl. sponsor support):** $19885000.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 184: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA HEFA BAYST MED 09J1 L=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586EKC4, C.4 - ISIN: US57586EKC48, C.3 - LEI: N/A, C.5 - Other ID: 57586EKC4
- **C.18 - Value (incl. sponsor support):** $32970000.00
- **C.18.a - Value (excl. sponsor support):** $32970000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 185: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHE) 08H1 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CV93, C.3 - LEI: N/A, C.5 - Other ID: LLJ708000
- **C.18 - Value (incl. sponsor support):** $18595000.00
- **C.18.a - Value (excl. sponsor support):** $18595000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 186: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHH) 08H2 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CW27, C.3 - LEI: N/A, C.5 - Other ID: LOU528000
- **C.18 - Value (incl. sponsor support):** $17385000.00
- **C.18.a - Value (excl. sponsor support):** $17385000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 2.6400%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHE) 08H1 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CV93, C.3 - LEI: N/A, C.5 - Other ID: LQC627000
- **C.18 - Value (incl. sponsor support):** $16050000.00
- **C.18.a - Value (excl. sponsor support):** $16050000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 188: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHE) 08H1 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CV93, C.3 - LEI: N/A, C.5 - Other ID: LQD916000
- **C.18 - Value (incl. sponsor support):** $14010000.00
- **C.18.a - Value (excl. sponsor support):** $14010000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHH) 08H2 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CW27, C.3 - LEI: N/A, C.5 - Other ID: LQG285000
- **C.18 - Value (incl. sponsor support):** $7825000.00
- **C.18.a - Value (excl. sponsor support):** $7825000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHH) 08H2 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CW27, C.3 - LEI: N/A, C.5 - Other ID: LRS072000
- **C.18 - Value (incl. sponsor support):** $19582863.28
- **C.18.a - Value (excl. sponsor support):** $19582863.28
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHH) 08H2 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CW27, C.3 - LEI: N/A, C.5 - Other ID: LSV182000
- **C.18 - Value (incl. sponsor support):** $12640000.00
- **C.18.a - Value (excl. sponsor support):** $12640000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHH) 08H2 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CW27, C.3 - LEI: N/A, C.5 - Other ID: LVD837000
- **C.18 - Value (incl. sponsor support):** $17750000.00
- **C.18.a - Value (excl. sponsor support):** $17750000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHE) 08H1 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CV93, C.3 - LEI: N/A, C.5 - Other ID: LWK429000
- **C.18 - Value (incl. sponsor support):** $17090000.00
- **C.18.a - Value (excl. sponsor support):** $17090000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 2.6200%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHE) 08H1 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CV93, C.3 - LEI: N/A, C.5 - Other ID: LXD736000
- **C.18 - Value (incl. sponsor support):** $9440000.00
- **C.18.a - Value (excl. sponsor support):** $9440000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.6200%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Massachusetts St Hsg Fin Agy

- **C.1 - Title:** MA HFA 13F L=TD V7@+
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586NUP4, C.4 - ISIN: US57586NUP40, C.3 - LEI: N/A, C.5 - Other ID: 57586NUP4
- **C.18 - Value (incl. sponsor support):** $19710000.00
- **C.18.a - Value (excl. sponsor support):** $19710000.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2038-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 196: Massachusetts St Hsg Fin Agy

- **C.1 - Title:** MA MFH PRINCTN WSTFRD L=BA V7+
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587AJA7, C.4 - ISIN: US57587AJA79, C.3 - LEI: N/A, C.5 - Other ID: 57587AJA7
- **C.18 - Value (incl. sponsor support):** $28020000.00
- **C.18.a - Value (excl. sponsor support):** $28020000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2034-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 197: Massachusetts St Hsg Fin Agy

- **C.1 - Title:** MA HFA SF SER 208 Q=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587AL55, C.4 - ISIN: US57587AL559, C.3 - LEI: N/A, C.5 - Other ID: EFA931000
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2049-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 198: Massachusetts St Port Auth Rev

- **C.1 - Title:** MA PORT 5% 7/1/2026 @
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575896SY2, C.4 - ISIN: US575896SY24, C.3 - LEI: N/A, C.5 - Other ID: EBF708000
- **C.18 - Value (incl. sponsor support):** $505421.25
- **C.18.a - Value (excl. sponsor support):** $505421.25
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.1300%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Massachusetts St Port Auth Rev

- **C.1 - Title:** MA PORT 5% 7/1/2026 @
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575896US2, C.4 - ISIN: US575896US28, C.3 - LEI: N/A, C.5 - Other ID: EIA206000
- **C.18 - Value (incl. sponsor support):** $404337.00
- **C.18.a - Value (excl. sponsor support):** $404337.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.1300%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

- **C.1 - Title:** MA SCH BLDG 5% 2/15/2049
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000WY5, C.4 - ISIN: US576000WY52, C.3 - LEI: N/A, C.5 - Other ID: EIC959000
- **C.18 - Value (incl. sponsor support):** $8666103.30
- **C.18.a - Value (excl. sponsor support):** $8666103.30
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2049-02-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Massachusetts St Transn Fd Rev

- **C.1 - Title:** MA ST TRANS REV 5% 6/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57604TEL6, C.4 - ISIN: US57604TEL61, C.3 - LEI: N/A, C.5 - Other ID: BAB850000
- **C.18 - Value (incl. sponsor support):** $101219.65
- **C.18.a - Value (excl. sponsor support):** $101219.65
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Massachusetts St Transn Fd Rev

- **C.1 - Title:** MA ST TRANS REV 4% 6/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57604TDS2, C.4 - ISIN: US57604TDS24, C.3 - LEI: N/A, C.5 - Other ID: BAB884000
- **C.18 - Value (incl. sponsor support):** $226633.25
- **C.18.a - Value (excl. sponsor support):** $226633.25
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Massachusetts St Transn Fd Rev

- **C.1 - Title:** MA ST TRANS REV 5% 6/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57604THS8, C.4 - ISIN: US57604THS87, C.3 - LEI: N/A, C.5 - Other ID: HGJ304000
- **C.18 - Value (incl. sponsor support):** $354268.78
- **C.18.a - Value (excl. sponsor support):** $354268.78
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Massachusetts St Transn Fd Rev

- **C.1 - Title:** MA ST TRANS REV 5% 6/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57604TKM7, C.4 - ISIN: US57604TKM70, C.3 - LEI: N/A, C.5 - Other ID: KQV653000
- **C.18 - Value (incl. sponsor support):** $4433420.67
- **C.18.a - Value (excl. sponsor support):** $4433420.67
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR 99B L=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 576049RU6, C.4 - ISIN: US576049RU64, C.3 - LEI: N/A, C.5 - Other ID: 576049RU6
- **C.18 - Value (incl. sponsor support):** $15800000.00
- **C.18.a - Value (excl. sponsor support):** $15800000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2028-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 206: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR 08C2 Q=BC V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 576051CE4, C.4 - ISIN: US576051CE41, C.3 - LEI: N/A, C.5 - Other ID: 576051CE4
- **C.18 - Value (incl. sponsor support):** $7530000.00
- **C.18.a - Value (excl. sponsor support):** $7530000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 207: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR SER C 5% 8/1/35
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576051PL4, C.4 - ISIN: US576051PL47, C.3 - LEI: N/A, C.5 - Other ID: AEC994000
- **C.18 - Value (incl. sponsor support):** $457399.98
- **C.18.a - Value (excl. sponsor support):** $457399.98
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5200%
- **C.11 - Maturity Date (WAM):** 2026-08-01
- **C.12 - Maturity Date (WAL):** 2026-08-01
- **C.13 - Final Legal Maturity Date:** 2035-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR SER B 5% 8/1/40
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576051NV4, C.4 - ISIN: US576051NV47, C.3 - LEI: N/A, C.5 - Other ID: AED003000
- **C.18 - Value (incl. sponsor support):** $101644.44
- **C.18.a - Value (excl. sponsor support):** $101644.44
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5200%
- **C.11 - Maturity Date (WAM):** 2026-08-01
- **C.12 - Maturity Date (WAL):** 2026-08-01
- **C.13 - Final Legal Maturity Date:** 2040-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR 5% 8/1/2031
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576051PG5, C.4 - ISIN: US576051PG51, C.3 - LEI: N/A, C.5 - Other ID: AED547000
- **C.18 - Value (incl. sponsor support):** $553962.20
- **C.18.a - Value (excl. sponsor support):** $553962.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.5200%
- **C.11 - Maturity Date (WAM):** 2026-08-01
- **C.12 - Maturity Date (WAL):** 2026-08-01
- **C.13 - Final Legal Maturity Date:** 2031-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR(GREEN BONDS) 5% 8/1/32
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576051PH3, C.4 - ISIN: US576051PH35, C.3 - LEI: N/A, C.5 - Other ID: AED548000
- **C.18 - Value (incl. sponsor support):** $421824.43
- **C.18.a - Value (excl. sponsor support):** $421824.43
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5200%
- **C.11 - Maturity Date (WAM):** 2026-08-01
- **C.12 - Maturity Date (WAL):** 2026-08-01
- **C.13 - Final Legal Maturity Date:** 2032-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR 5% 8/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576051E69, C.4 - ISIN: US576051E691, C.3 - LEI: N/A, C.5 - Other ID: JSX605000
- **C.18 - Value (incl. sponsor support):** $686063.93
- **C.18.a - Value (excl. sponsor support):** $686063.93
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2026-08-01
- **C.12 - Maturity Date (WAL):** 2026-08-01
- **C.13 - Final Legal Maturity Date:** 2026-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR 5% 8/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576051N93, C.4 - ISIN: US576051N932, C.3 - LEI: N/A, C.5 - Other ID: KRR997000
- **C.18 - Value (incl. sponsor support):** $198196.25
- **C.18.a - Value (excl. sponsor support):** $198196.25
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2026-08-01
- **C.12 - Maturity Date (WAL):** 2026-08-01
- **C.13 - Final Legal Maturity Date:** 2026-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR (MASSWR) 16 L=TD TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57604YBN4, C.3 - LEI: N/A, C.5 - Other ID: LQW047000
- **C.18 - Value (incl. sponsor support):** $19999348.00
- **C.18.a - Value (excl. sponsor support):** $19999348.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 2.6700%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR 25D L=BA V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 576051R24, C.4 - ISIN: US576051R248, C.3 - LEI: N/A, C.5 - Other ID: LTQ432000
- **C.18 - Value (incl. sponsor support):** $37455000.00
- **C.18.a - Value (excl. sponsor support):** $37455000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2031-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 215: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR 25E Q=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 576051R65, C.4 - ISIN: US576051R651, C.3 - LEI: N/A, C.5 - Other ID: LTQ436000
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2031-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 216: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR 25F Q=US V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 576051R81, C.4 - ISIN: US576051R818, C.3 - LEI: N/A, C.5 - Other ID: LTQ450000
- **C.18 - Value (incl. sponsor support):** $36485000.00
- **C.18.a - Value (excl. sponsor support):** $36485000.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 2.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2029-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 217: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR 25C Q=RC V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 576051R40, C.4 - ISIN: US576051R404, C.3 - LEI: N/A, C.5 - Other ID: LTQ700000
- **C.18 - Value (incl. sponsor support):** $39935000.00
- **C.18.a - Value (excl. sponsor support):** $39935000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2037-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 218: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR (MASSWR) 16 L=TD TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57604YBP9, C.3 - LEI: N/A, C.5 - Other ID: LVD894000
- **C.18 - Value (incl. sponsor support):** $15001788.00
- **C.18.a - Value (excl. sponsor support):** $15001788.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: Massachusetts St

- **C.1 - Title:** MA ST 5% 11/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582PBD1, C.4 - ISIN: US57582PBD15, C.3 - LEI: N/A, C.5 - Other ID: 57582PBD1
- **C.18 - Value (incl. sponsor support):** $291464.28
- **C.18.a - Value (excl. sponsor support):** $291464.28
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2026-11-01
- **C.12 - Maturity Date (WAL):** 2026-11-01
- **C.13 - Final Legal Maturity Date:** 2026-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Massachusetts St

- **C.1 - Title:** MA ST 5% 7/1/26
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RDU7, C.4 - ISIN: US57582RDU77, C.3 - LEI: N/A, C.5 - Other ID: 57582RDU7
- **C.18 - Value (incl. sponsor support):** $613708.37
- **C.18.a - Value (excl. sponsor support):** $613708.37
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Massachusetts St

- **C.1 - Title:** MA ST 5% 7/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RHE9, C.4 - ISIN: US57582RHE99, C.3 - LEI: N/A, C.5 - Other ID: ADA194000
- **C.18 - Value (incl. sponsor support):** $101439.40
- **C.18.a - Value (excl. sponsor support):** $101439.40
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Massachusetts St

- **C.1 - Title:** MA ST 5% 7/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RKL9, C.4 - ISIN: US57582RKL95, C.3 - LEI: N/A, C.5 - Other ID: AHA359000
- **C.18 - Value (incl. sponsor support):** $131871.22
- **C.18.a - Value (excl. sponsor support):** $131871.22
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: Massachusetts St

- **C.1 - Title:** MA ST 5% 7/1/26
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RNY8, C.4 - ISIN: US57582RNY89, C.3 - LEI: N/A, C.5 - Other ID: BIJ911000
- **C.18 - Value (incl. sponsor support):** $111583.34
- **C.18.a - Value (excl. sponsor support):** $111583.34
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: Massachusetts St

- **C.1 - Title:** MA ST 5% 11/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RQW9, C.4 - ISIN: US57582RQW96, C.3 - LEI: N/A, C.5 - Other ID: CEC653000
- **C.18 - Value (incl. sponsor support):** $204536.34
- **C.18.a - Value (excl. sponsor support):** $204536.34
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2026-11-01
- **C.12 - Maturity Date (WAL):** 2026-11-01
- **C.13 - Final Legal Maturity Date:** 2026-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: Massachusetts St

- **C.1 - Title:** MA ST 5% 9/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RUX2, C.4 - ISIN: US57582RUX24, C.3 - LEI: N/A, C.5 - Other ID: DFH535000
- **C.18 - Value (incl. sponsor support):** $611115.78
- **C.18.a - Value (excl. sponsor support):** $611115.78
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.5100%
- **C.11 - Maturity Date (WAM):** 2026-09-01
- **C.12 - Maturity Date (WAL):** 2026-09-01
- **C.13 - Final Legal Maturity Date:** 2026-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: Massachusetts St

- **C.1 - Title:** MA ST 5% 1/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RWH5, C.4 - ISIN: US57582RWH55, C.3 - LEI: N/A, C.5 - Other ID: EAD691000
- **C.18 - Value (incl. sponsor support):** $150299.79
- **C.18.a - Value (excl. sponsor support):** $150299.79
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: Massachusetts St

- **C.1 - Title:** MA ST 5% 5/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RXZ4, C.4 - ISIN: US57582RXZ45, C.3 - LEI: N/A, C.5 - Other ID: EGE375000
- **C.18 - Value (incl. sponsor support):** $181829.54
- **C.18.a - Value (excl. sponsor support):** $181829.54
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 228: Massachusetts St

- **C.1 - Title:** MA ST 3% 12/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RYK6, C.4 - ISIN: US57582RYK66, C.3 - LEI: N/A, C.5 - Other ID: EJJ464000
- **C.18 - Value (incl. sponsor support):** $9185000.00
- **C.18.a - Value (excl. sponsor support):** $9185000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 229: Massachusetts St

- **C.1 - Title:** MA ST 5% 5/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582R2H8, C.4 - ISIN: US57582R2H86, C.3 - LEI: N/A, C.5 - Other ID: JVH216000
- **C.18 - Value (incl. sponsor support):** $899046.05
- **C.18.a - Value (excl. sponsor support):** $899046.05
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Massachusetts St

- **C.1 - Title:** MA ST 5% 1/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582R5C6, C.4 - ISIN: US57582R5C62, C.3 - LEI: N/A, C.5 - Other ID: KDK459000
- **C.18 - Value (incl. sponsor support):** $250499.65
- **C.18.a - Value (excl. sponsor support):** $250499.65
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: Massachusetts St

- **C.1 - Title:** MA ST 5% 5/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582R7D2, C.4 - ISIN: US57582R7D28, C.3 - LEI: N/A, C.5 - Other ID: KKR450000
- **C.18 - Value (incl. sponsor support):** $1378874.00
- **C.18.a - Value (excl. sponsor support):** $1378874.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: Meade Cnty KY Indl Bldg Rev

- **C.1 - Title:** KY NUCOR 20B1 V1@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 583022AC2, C.4 - ISIN: US583022AC21, C.3 - LEI: N/A, C.5 - Other ID: GDH952000
- **C.18 - Value (incl. sponsor support):** $1400000.00
- **C.18.a - Value (excl. sponsor support):** $1400000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2060-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 233: Meade Cnty KY Indl Bldg Rev

- **C.1 - Title:** KY NUCOR 21B-1 V1@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 583022AE8, C.4 - ISIN: US583022AE86, C.3 - LEI: N/A, C.5 - Other ID: KDV422000
- **C.18 - Value (incl. sponsor support):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.4000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 234: Meade Cnty KY Indl Bldg Rev

- **C.1 - Title:** KY NUCOR 21A-1 V1@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 583022AD0, C.4 - ISIN: US583022AD04, C.3 - LEI: N/A, C.5 - Other ID: KDV431000
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.3500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 235: Medford MA

- **C.1 - Title:** MEDFORD CITY MA 9/18/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 584190WS7, C.4 - ISIN: US584190WS70, C.3 - LEI: N/A, C.5 - Other ID: LOT611000
- **C.18 - Value (incl. sponsor support):** $561120.21
- **C.18.a - Value (excl. sponsor support):** $561120.21
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2026-09-18
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: Melrose MA

- **C.1 - Title:** MELROSE CITY MA 1/22/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 585565YE8, C.4 - ISIN: US585565YE86, C.3 - LEI: N/A, C.5 - Other ID: LKE975000
- **C.18 - Value (incl. sponsor support):** $5957870.66
- **C.18.a - Value (excl. sponsor support):** $5957870.66
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev

- **C.1 - Title:** TN NUCOR 07 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 58612AAB1, C.4 - ISIN: US58612AAB17, C.3 - LEI: N/A, C.5 - Other ID: 58612AAB1
- **C.18 - Value (incl. sponsor support):** $2330000.00
- **C.18.a - Value (excl. sponsor support):** $2330000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2037-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 238: Miami-Dade Cnty FL Indl Dev Au

- **C.1 - Title:** FL PWR & LT - NEXTERA 01-A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59333CAX5, C.4 - ISIN: US59333CAX56, C.3 - LEI: N/A, C.5 - Other ID: HFG471000
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2046-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 239: Miami-Dade Cnty FL Indl Dev Au

- **C.1 - Title:** FL PWR & LT - NEXTERA 24-A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59333CAY3, C.4 - ISIN: US59333CAY30, C.3 - LEI: N/A, C.5 - Other ID: KJW462000
- **C.18 - Value (incl. sponsor support):** $14600000.00
- **C.18.a - Value (excl. sponsor support):** $14600000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 240: Miami-Dade Cnty FL Indl Dev Au

- **C.1 - Title:** FL PWR & LT - NEXTERA 24-B V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59333CBA4, C.4 - ISIN: US59333CBA45, C.3 - LEI: N/A, C.5 - Other ID: KJW466000
- **C.18 - Value (incl. sponsor support):** $15700000.00
- **C.18.a - Value (excl. sponsor support):** $15700000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 2.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 241: Milton MA

- **C.1 - Title:** MILTON TWN MA 9/15/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 602006YS1, C.4 - ISIN: US602006YS15, C.3 - LEI: N/A, C.5 - Other ID: LOV045000
- **C.18 - Value (incl. sponsor support):** $1248559.01
- **C.18.a - Value (excl. sponsor support):** $1248559.01
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.6900%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: Monomoy Regional School District

- **C.1 - Title:** MONOMOY MA RSD 9/18/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 609845BV3, C.4 - ISIN: US609845BV33, C.3 - LEI: N/A, C.5 - Other ID: LOT607000
- **C.18 - Value (incl. sponsor support):** $5038284.00
- **C.18.a - Value (excl. sponsor support):** $5038284.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **C.11 - Maturity Date (WAM):** 2026-09-18
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7

- **C.1 - Title:** N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FBA7, C.4 - ISIN: US88035FBA75, C.3 - LEI: N/A, C.5 - Other ID: JQR555000
- **C.18 - Value (incl. sponsor support):** $2315000.00
- **C.18.a - Value (excl. sponsor support):** $2315000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2058-12-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 244: Nantucket MA

- **C.1 - Title:** NANTUCKET TWN MA 3/20/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 6301915Q3, C.4 - ISIN: US6301915Q32, C.3 - LEI: N/A, C.5 - Other ID: LBP031000
- **C.18 - Value (incl. sponsor support):** $667829.77
- **C.18.a - Value (excl. sponsor support):** $667829.77
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Nantucket MA

- **C.1 - Title:** NANTUCKET TWN MA 25B 4/10/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 6301915R1, C.4 - ISIN: US6301915R15, C.3 - LEI: N/A, C.5 - Other ID: LIR578000
- **C.18 - Value (incl. sponsor support):** $135701.91
- **C.18.a - Value (excl. sponsor support):** $135701.91
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5600%
- **C.11 - Maturity Date (WAM):** 2026-04-10
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: North Reading MA

- **C.1 - Title:** N READING TWN MA 25B 5/21/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 661802K49, C.3 - LEI: N/A, C.5 - Other ID: LET162000
- **C.18 - Value (incl. sponsor support):** $6510753.74
- **C.18.a - Value (excl. sponsor support):** $6510753.74
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: Northbridge MA

- **C.1 - Title:** NORTHBRIDGE MA 6/18/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 663804NK4, C.4 - ISIN: US663804NK46, C.3 - LEI: N/A, C.5 - Other ID: LGJ358000
- **C.18 - Value (incl. sponsor support):** $166269.87
- **C.18.a - Value (excl. sponsor support):** $166269.87
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35

- **C.1 - Title:** OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HB81, C.4 - ISIN: US60700HB815, C.3 - LEI: N/A, C.5 - Other ID: KXB653000
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-01-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35

- **C.1 - Title:** OR JAMII CT APTS 2025-MIZ9243 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HS75, C.4 - ISIN: US60700HS751, C.3 - LEI: N/A, C.5 - Other ID: LWE335000
- **C.18 - Value (incl. sponsor support):** $920000.00
- **C.18.a - Value (excl. sponsor support):** $920000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-11-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: Orleans MA

- **C.1 - Title:** ORLEANS TWN MA 1/23/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 686628ZU5, C.4 - ISIN: US686628ZU52, C.3 - LEI: N/A, C.5 - Other ID: KXL829000
- **C.18 - Value (incl. sponsor support):** $19451848.17
- **C.18.a - Value (excl. sponsor support):** $19451848.17
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 2.6700%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7

- **C.1 - Title:** PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AVV0, C.4 - ISIN: US88035AVV06, C.3 - LEI: N/A, C.5 - Other ID: JBC574000
- **C.18 - Value (incl. sponsor support):** $1460000.00
- **C.18.a - Value (excl. sponsor support):** $1460000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2049-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 252: PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@

- **C.1 - Title:** PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DDG7, C.4 - ISIN: US88035DDG79, C.3 - LEI: N/A, C.5 - Other ID: JKG115000
- **C.18 - Value (incl. sponsor support):** $2700000.00
- **C.18.a - Value (excl. sponsor support):** $2700000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2046-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 253: Pembroke Mass

- **C.1 - Title:** PEMBROKE TWN MA 9/25/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 706388VK8, C.4 - ISIN: US706388VK88, C.3 - LEI: N/A, C.5 - Other ID: LPL258000
- **C.18 - Value (incl. sponsor support):** $8435339.84
- **C.18.a - Value (excl. sponsor support):** $8435339.84
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2026-09-25
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35

- **C.1 - Title:** RALEIGH NC MHSG ROERS APTS 2025-MIZ9228 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HM30, C.4 - ISIN: US60700HM309, C.3 - LEI: N/A, C.5 - Other ID: LLL067000
- **C.18 - Value (incl. sponsor support):** $1600000.00
- **C.18.a - Value (excl. sponsor support):** $1600000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Randolph MA

- **C.1 - Title:** RANDOLPH TWN MA 10/23/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 752635V33, C.4 - ISIN: US752635V337, C.3 - LEI: N/A, C.5 - Other ID: LSC123000
- **C.18 - Value (incl. sponsor support):** $1573370.16
- **C.18.a - Value (excl. sponsor support):** $1573370.16
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Revere Mass

- **C.1 - Title:** REVERE CITY MA 7/10/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 7614402R6, C.4 - ISIN: US7614402R69, C.3 - LEI: N/A, C.5 - Other ID: LHD426000
- **C.18 - Value (incl. sponsor support):** $4426492.31
- **C.18.a - Value (excl. sponsor support):** $4426492.31
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.6300%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35

- **C.1 - Title:** ST LOUIS MO HICKORY TWNHM 2025-MIZ9235 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HP86, C.4 - ISIN: US60700HP864, C.3 - LEI: N/A, C.5 - Other ID: LSU423000
- **C.18 - Value (incl. sponsor support):** $500000.00
- **C.18.a - Value (excl. sponsor support):** $500000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-10-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35

- **C.1 - Title:** ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HE54, C.4 - ISIN: US60700HE546, C.3 - LEI: N/A, C.5 - Other ID: LGC028000
- **C.18 - Value (incl. sponsor support):** $900000.00
- **C.18.a - Value (excl. sponsor support):** $900000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2028-05-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35

- **C.1 - Title:** ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXX2, C.4 - ISIN: US60700HXX24, C.3 - LEI: N/A, C.5 - Other ID: KOU745000
- **C.18 - Value (incl. sponsor support):** $1600000.00
- **C.18.a - Value (excl. sponsor support):** $1600000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2027-08-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: Salisbury Mass

- **C.1 - Title:** SALISBURY TWN MA 9/3/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 795302KQ0, C.4 - ISIN: US795302KQ08, C.3 - LEI: N/A, C.5 - Other ID: LKH662000
- **C.18 - Value (incl. sponsor support):** $3068869.67
- **C.18.a - Value (excl. sponsor support):** $3068869.67
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: Scituate Mass

- **C.1 - Title:** SCITUATE TWN MA 12/19/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 809095F64, C.4 - ISIN: US809095F645, C.3 - LEI: N/A, C.5 - Other ID: LGT410000
- **C.18 - Value (incl. sponsor support):** $10754791.66
- **C.18.a - Value (excl. sponsor support):** $10754791.66
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 2.8600%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: Somerville MA

- **C.1 - Title:** SOMERVILLE MA 4% 6/18/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 835241MW7, C.4 - ISIN: US835241MW71, C.3 - LEI: N/A, C.5 - Other ID: LFX676000
- **C.18 - Value (incl. sponsor support):** $21186618.51
- **C.18.a - Value (excl. sponsor support):** $21186618.51
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 263: St James Parish LA Rev

- **C.1 - Title:** LA NUCOR 10B1 V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 790103AH8, C.4 - ISIN: US790103AH86, C.3 - LEI: N/A, C.5 - Other ID: 790103AH8
- **C.18 - Value (incl. sponsor support):** $3280000.00
- **C.18.a - Value (excl. sponsor support):** $3280000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 264: Swampscott MA

- **C.1 - Title:** SWAMPSCOTT TWN MA 3/5/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 869648F26, C.4 - ISIN: US869648F267, C.3 - LEI: N/A, C.5 - Other ID: LAN788000
- **C.18 - Value (incl. sponsor support):** $175649.11
- **C.18.a - Value (excl. sponsor support):** $175649.11
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: Topsfield Mass

- **C.1 - Title:** TOPSFIELD TWN MA 4/15/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 890788KN1, C.4 - ISIN: US890788KN11, C.3 - LEI: N/A, C.5 - Other ID: LQC941000
- **C.18 - Value (incl. sponsor support):** $2410348.80
- **C.18.a - Value (excl. sponsor support):** $2410348.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.8400%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Tyngsborough MA

- **C.1 - Title:** TYNGSBOROUGH TWN MA 10/30/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 902392LH0, C.4 - ISIN: US902392LH01, C.3 - LEI: N/A, C.5 - Other ID: LRP865000
- **C.18 - Value (incl. sponsor support):** $9289637.99
- **C.18.a - Value (excl. sponsor support):** $9289637.99
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.5100%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1

- **C.1 - Title:** UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035H3N4, C.4 - ISIN: US88035H3N49, C.3 - LEI: N/A, C.5 - Other ID: KJO110000
- **C.18 - Value (incl. sponsor support):** $11725000.00
- **C.18.a - Value (excl. sponsor support):** $11725000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2052-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 268: Uxbridge MA

- **C.1 - Title:** UXBRIDGE TWN MA 25B 7/23/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 918186PV3, C.4 - ISIN: US918186PV39, C.3 - LEI: N/A, C.5 - Other ID: LIP222000
- **C.18 - Value (incl. sponsor support):** $6481209.74
- **C.18.a - Value (excl. sponsor support):** $6481209.74
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.8800%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: Wellesley MA

- **C.1 - Title:** WELLESLEY TWN MA 5/28/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 949493G79, C.4 - ISIN: US949493G799, C.3 - LEI: N/A, C.5 - Other ID: LFP365000
- **C.18 - Value (incl. sponsor support):** $7557880.50
- **C.18.a - Value (excl. sponsor support):** $7557880.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.4400%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev

- **C.1 - Title:** AL PWR - SOUTHERN CO 23 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 95345PAC2, C.4 - ISIN: US95345PAC23, C.3 - LEI: N/A, C.5 - Other ID: JXJ479000
- **C.18 - Value (incl. sponsor support):** $8600000.00
- **C.18.a - Value (excl. sponsor support):** $8600000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2063-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 271: West Tisbury Mass

- **C.1 - Title:** W TISBURY TWN MA 10/16/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 956287FU5, C.4 - ISIN: US956287FU55, C.3 - LEI: N/A, C.5 - Other ID: LTR777000
- **C.18 - Value (incl. sponsor support):** $1867077.06
- **C.18.a - Value (excl. sponsor support):** $1867077.06
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.8400%
- **C.11 - Maturity Date (WAM):** 2026-10-16
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: West Virginia Economic Dev Auth Sold Waste Disp Facs Rev

- **C.1 - Title:** WV NUCOR 25B-1 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 95648VCA5, C.4 - ISIN: US95648VCA52, C.3 - LEI: N/A, C.5 - Other ID: LWN443000
- **C.18 - Value (incl. sponsor support):** $4400000.00
- **C.18.a - Value (excl. sponsor support):** $4400000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2065-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 273: Winchester MA

- **C.1 - Title:** WINCHESTER TWN MA 25B 3/26/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 9730245V0, C.4 - ISIN: US9730245V09, C.3 - LEI: N/A, C.5 - Other ID: LBF839000
- **C.18 - Value (incl. sponsor support):** $5022648.00
- **C.18.a - Value (excl. sponsor support):** $5022648.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: Worcester MA

- **C.1 - Title:** WORCESTER MA 5% 1/15/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 981306UM3, C.4 - ISIN: US981306UM36, C.3 - LEI: N/A, C.5 - Other ID: EAJ854000
- **C.18 - Value (incl. sponsor support):** $100306.09
- **C.18.a - Value (excl. sponsor support):** $100306.09
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: Worcester MA

- **C.1 - Title:** WORCESTER MA 4% 2/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 981306VR1, C.4 - ISIN: US981306VR14, C.3 - LEI: N/A, C.5 - Other ID: FGC503000
- **C.18 - Value (incl. sponsor support):** $401014.64
- **C.18.a - Value (excl. sponsor support):** $401014.64
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5100%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: Worcester MA

- **C.1 - Title:** WORCESTER MA 5% 2/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 981306D26, C.4 - ISIN: US981306D260, C.3 - LEI: N/A, C.5 - Other ID: IGF362000
- **C.18 - Value (incl. sponsor support):** $100418.30
- **C.18.a - Value (excl. sponsor support):** $100418.30
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5600%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: Worcester MA

- **C.1 - Title:** WORCESTER CITY MA 3/19/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 981306R96, C.4 - ISIN: US981306R963, C.3 - LEI: N/A, C.5 - Other ID: LPJ440000
- **C.18 - Value (incl. sponsor support):** $1744265.00
- **C.18.a - Value (excl. sponsor support):** $1744265.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.6100%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: Yarmouth MA

- **C.1 - Title:** YARMOUTH TWN MA 4/17/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 985080K25, C.4 - ISIN: US985080K254, C.3 - LEI: N/A, C.5 - Other ID: LDA252000
- **C.18 - Value (incl. sponsor support):** $301486.92
- **C.18.a - Value (excl. sponsor support):** $301486.92
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** Fidelity Massachusetts Municipal Money Market Fund

**Date:** 2025-12-02

**By:** Laura M. Del Prato

**Name of Signing Officer:** Laura M. Del Prato

**Title of Signing Officer:** President and Treasurer