# EDGAR Filing Document

**Accession Number:** 0000357057
**File Stem:** 0000357057-23-000004
**Filing Date:** 2023-2
**Character Count:** 226659
**Document Hash:** 8a39c6a9f81c3429fe6f2bd4b0397800
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000357057-23-000004.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0000357057-23-000004

**CONFORMED SUBMISSION TYPE**: N-MFP2

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDELITY MASSACHUSETTS MUNICIPAL TRUST
- **CENTRAL INDEX KEY:** 0000357057
- **IRS NUMBER:** 042760270
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0131

**FILING VALUES:**
- **FORM TYPE:** N-MFP2
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03361
- **FILM NUMBER:** 23592916

**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-MFP: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information

**Submission Type:** N-MFP2

**Live/Test Flag:** —

**Is Electronic Copy of Paper Format:** —

**CIK:** —

### General Information

**Report for (YYYY-MM-DD):** 2023-01-31

**EDGAR Series Identifier:** S000007113

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

**Is this the fund's final filing on Form N-MFP?:** —

**Is Fund Liquidating?:** —

**Is Fund Merging/Being Acquired?:** —

**Has the fund acquired or merged with another fund during the reporting period?:** —

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

### Service Providers
| Item   | Role                          | Details                                                            | File/CIK Number   |
|:---|:---|:---|:---|
| A.5    | Administrator                 | None                                                               |  |
| A.4    | Independent Public Accountant | DELOITTE & TOUCHE LLP<br>City: Boston<br>State: MA                 |  |
| A.6    | Transfer Agent                | FIDELITY INVESTMENTS INSTIT. OPERATIONS CO. LLC<br>CIK: 0000862124 | 084-01839         |

### Fund Characteristics & Assets

- **A.1 - Securities Act File Number:** 002-75537

- **A.7 - Is this a Feeder Fund?:** No

- **A.8 - Is this a Master Fund?:** No

- **A.9 - Is this series primarily used to fund insurance company separate accounts?:** No

- **A.10 - Money Market Fund Category:** Single State

- **A.11 - WAM:** 24 days

- **A.12 - WAL:** 24 days

- **Total Value of Portfolio Securities:** $2400612534.89

- **Amortized Cost of Portfolio Securities:** $2400277130.85

- **Cash:** $5110409.99

- **Total Other Assets:** $16554512.45

- **Total Liabilities:** $53994960.98

- **Net Assets of Series:** $2367947092.31

- **Number of Shares Outstanding (Series):** 2364658758.51

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

- **7-Day Gross Yield:** 1.7600%

### Weekly Liquid Assets
| Period         | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| Friday, Week 1 |  | $2001037759.34             |  | 81.0000%                   |
| Friday, Week 2 |  | $2058983032.10             |  | 80.0000%                   |
| Friday, Week 3 |  | $1974003114.54             |  | 79.0000%                   |
| Friday, Week 4 |  | $2004755088.77             |  | 81.0000%                   |

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

### Class: Unknown Class (—)

- **B.2 - Minimum Initial Investment:** $25000.00

- **B.3 - Net Assets of Class:** $1162525889.83

- **B.4 - Shares Outstanding:** 1160686742.39

- **B.7.7 - 7-Day Net Yield:** 1.4400%

- **Person Paying for Fund Expenses?:** No

**Weekly Flows:**

| Period   | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| Week 1   | $32376806.00              | $10988318.00            |
| Week 2   | $25686904.04              | $12278567.75            |
| Week 3   | $9948938.79               | $30924934.59            |
| Week 4   | $6420567.92               | $15230862.56            |

**Monthly Shareholder Flow Activity:**

- **Gross Subscriptions for month:** $79358207.93

- **Gross Redemptions for month:** $74109823.09

### Class: Unknown Class (—)

- **B.2 - Minimum Initial Investment:** $1000000.00

- **B.3 - Net Assets of Class:** $1201471704.35

- **B.4 - Shares Outstanding:** 1200022336.57

- **B.7.7 - 7-Day Net Yield:** 1.5300%

- **Person Paying for Fund Expenses?:** Yes

- **Expense Reimbursement/Waiver Description:** Fidelity Investments, Reimbursement Fees, -48652.71;

**Weekly Flows:**

| Period   | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| Week 1   | $112989447.51             | $10969040.67            |
| Week 2   | $109853964.30             | $31933172.77            |
| Week 3   | $22945094.53              | $94464402.63            |
| Week 4   | $33964665.43              | $50724754.61            |

**Monthly Shareholder Flow Activity:**

- **Gross Subscriptions for month:** $280356166.11

- **Gross Redemptions for month:** $224841423.12

### Class: Unknown Class (—)

- **B.2 - Minimum Initial Investment:** $1.00

- **B.3 - Net Assets of Class:** $3949498.16

- **B.4 - Shares Outstanding:** 3949679.55

- **B.7.7 - 7-Day Net Yield:** 1.3200%

- **Person Paying for Fund Expenses?:** No

**Weekly Flows:**

| Period   | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| Week 1   | $355597.91                | $43125.42               |
| Week 2   | $3134743.60               | $20626.26               |
| Week 3   | $543550.33                | $401377.59              |
| Week 4   | $109686.23                | $248409.31              |

**Monthly Shareholder Flow Activity:**

- **Gross Subscriptions for month:** $4143578.07

- **Gross Redemptions for month:** $714859.57

## Part C: Schedule of Portfolio Securities

### Security 1: Boston Wtr. & Swr. Commission Rev.

- **C.1 - Title:** Boston Wtr. & Swr. Commission Rev., 1.50% Series 1994 A, LOC State Street Bank & Trust Co., Boston VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 101029HM1
- **C.18 - Value (incl. sponsor support):** $3310000.00
- **C.18.a - Value (excl. sponsor support):** $3310000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 1.5000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2024-11-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** STATE ST BK & TR CO BOSTON

- **Amount Provided:** 1.0000

### Security 2: Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev.

- **C.1 - Title:** FHLMC Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 1.68% (Tammy Brook Apts. Proj.) Series 2009, LOC Freddie Mac VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583XBN1, C.4 - ISIN: US57583XBN12
- **C.18 - Value (incl. sponsor support):** $8615000.00
- **C.18.a - Value (excl. sponsor support):** $8615000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 1.6800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** FREDDIE MAC

- **Amount Provided:** 1.0000

### Security 3: Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev.

- **C.1 - Title:** FNMA Massachusetts Dev. Fin. Agcy. Multi-family Hsg. Rev., 1.71% (Avalon Acton Apts. Proj.) Series 2006, LOC Fannie Mae VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583XBG6, C.4 - ISIN: US57583XBG60
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 1.7100%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2040-07-15
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** FANNIE MAE

- **Amount Provided:** 1.0000

### Security 4: Massachusetts Bay Trans. Auth.

- **C.1 - Title:** Massachusetts Bay Trans. Auth., 1.68% Series 2022 A1, (Liquidity Facility TD Banknorth, NA) VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 575567VR0, C.4 - ISIN: US575567VR00
- **C.18 - Value (incl. sponsor support):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 1.6800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2030-03-01
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASSACHUSETTS ST

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 5: Massachusetts Bay Trans. Auth.

- **C.1 - Title:** Massachusetts Bay Trans. Auth., 1.79% Series 2000 A2, (Liquidity Facility TD Banknorth, NA) VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 575567VS8, C.4 - ISIN: US575567VS82
- **C.18 - Value (incl. sponsor support):** $16550000.00
- **C.18.a - Value (excl. sponsor support):** $16550000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 1.7800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2030-03-01
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASSACHUSETTS ST

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 6: Massachusetts Bay Trans. Auth. Sales Tax Rev.

- **C.1 - Title:** Massachusetts Bay Trans. Auth. Sales Tax Rev., 1.68% Series 2022 A, (Liquidity Facility TD Banknorth, NA) VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 575579N45, C.4 - ISIN: US575579N453
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 1.6800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2050-12-31
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASSACHUSETTS ST

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 7: Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev.

- **C.1 - Title:** Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.63% Series 2010 A1, LOC TD Banknorth, NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CBF8, C.4 - ISIN: US57563CBF86
- **C.18 - Value (incl. sponsor support):** $61500000.00
- **C.18.a - Value (excl. sponsor support):** $61500000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.6000%
- **C.17 - Yield as of Reporting Date:** 1.6300%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2037-01-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD BANK NA WILMINGTON DE

- **Amount Provided:** 1.0000

### Security 8: Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev.

- **C.1 - Title:** Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.65% Series 2022 A1, (Liquidity Facility TD Banknorth, NA) VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CFL1, C.4 - ISIN: US57563CFL19
- **C.18 - Value (incl. sponsor support):** $4600000.00
- **C.18.a - Value (excl. sponsor support):** $4600000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2039-01-01
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASSACHUSETTS ST

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 9: Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev.

- **C.1 - Title:** Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.65% Series 2010 A2, LOC TD Banknorth, NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CCZ3, C.4 - ISIN: US57563CCZ32
- **C.18 - Value (incl. sponsor support):** $52265000.00
- **C.18.a - Value (excl. sponsor support):** $52265000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2037-01-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD BANK NA WILMINGTON DE

- **Amount Provided:** 1.0000

### Security 10: Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev.

- **C.1 - Title:** Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.65% Series 2022 A3, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CFN7, C.4 - ISIN: US57563CFN74
- **C.18 - Value (incl. sponsor support):** $38175000.00
- **C.18.a - Value (excl. sponsor support):** $38175000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2039-01-01
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASSACHUSETTS ST

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 11: Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev.

- **C.1 - Title:** Massachusetts Dept. of Trans. Metropolitan Hwy. Sys. Rev., 1.65% Series 2022 A2, (Liquidity Facility U.S. Bank NA, Cincinnati) VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CFM9, C.4 - ISIN: US57563CFM91
- **C.18 - Value (incl. sponsor support):** $39795000.00
- **C.18.a - Value (excl. sponsor support):** $39795000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.6800%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2039-01-01
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASSACHUSETTS ST

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 12: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.15% (Boston Univ. Proj.) Series U-6E, LOC TD Banknorth, NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RWD3, C.4 - ISIN: US57583RWD33
- **C.18 - Value (incl. sponsor support):** $9920000.00
- **C.18.a - Value (excl. sponsor support):** $9920000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 1.1500%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2042-10-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD BANK NA WILMINGTON DE

- **Amount Provided:** 1.0000

### Security 13: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.15% (Boston Univ. Proj.) Series U-6C, LOC TD Banknorth, NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RWB7, C.4 - ISIN: US57583RWB76
- **C.18 - Value (incl. sponsor support):** $1300000.00
- **C.18.a - Value (excl. sponsor support):** $1300000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 1.1500%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2042-10-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD BANK NA WILMINGTON DE

- **Amount Provided:** 1.0000

### Security 14: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.25% (College of the Holy Cross Proj.) Series 2008 A, LOC Bank of America NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RUZ6, C.4 - ISIN: US57583RUZ62
- **C.18 - Value (incl. sponsor support):** $21545000.00
- **C.18.a - Value (excl. sponsor support):** $21545000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 1.2500%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2037-09-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** BANK OF AMERICA NA

- **Amount Provided:** 1.0000

### Security 15: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.50% (Babson College Proj.) Series 2008 A, LOC Bank of America NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RL86, C.4 - ISIN: US57583RL867
- **C.18 - Value (incl. sponsor support):** $19810000.00
- **C.18.a - Value (excl. sponsor support):** $19810000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 1.5000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2032-10-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** BANK OF AMERICA NA

- **Amount Provided:** 1.0000

### Security 16: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.60% (ISO New England, Inc. Proj.) Series 2005, LOC TD Banknorth, NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RAA3, C.4 - ISIN: US57583RAA32
- **C.18 - Value (incl. sponsor support):** $16560000.00
- **C.18.a - Value (excl. sponsor support):** $16560000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 1.6000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2032-02-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD BANK NA WILMINGTON DE

- **Amount Provided:** 1.0000

### Security 17: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.61% (Worcester Polytechnic Institute Proj.) Series 2008 A, LOC TD Banknorth, NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RTX3, C.4 - ISIN: US57583RTX34
- **C.18 - Value (incl. sponsor support):** $29690000.00
- **C.18.a - Value (excl. sponsor support):** $29690000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 1.6100%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD BANK NA WILMINGTON DE

- **Amount Provided:** 1.0000

### Security 18: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.65% Series 2006, LOC TD Banknorth, NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RFX8
- **C.18 - Value (incl. sponsor support):** $1640000.00
- **C.18.a - Value (excl. sponsor support):** $1640000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD BANK NA WILMINGTON DE

- **Amount Provided:** 1.0000

### Security 19: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.65% Series 2006, LOC PNC Bank NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RFL4
- **C.18 - Value (incl. sponsor support):** $22005000.00
- **C.18.a - Value (excl. sponsor support):** $22005000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2036-10-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** PNC BANK NA PITTSBURGH PA

- **Amount Provided:** 1.0000

### Security 20: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.68% (Wilber School Apts. Proj.) Series 2008 A, LOC Bank of America NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RD77, C.4 - ISIN: US57583RD773
- **C.18 - Value (incl. sponsor support):** $9470000.00
- **C.18.a - Value (excl. sponsor support):** $9470000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 1.6800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** BANK OF AMERICA NA

- **Amount Provided:** 1.0000

### Security 21: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.72% Series 2019, LOC Manufacturers & Traders Trust Co. VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57584YSL4, C.4 - ISIN: US57584YSL47
- **C.18 - Value (incl. sponsor support):** $26655000.00
- **C.18.a - Value (excl. sponsor support):** $26655000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 1.7200%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2049-07-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** MANUFACTURERS & TRADERS TR CO

- **Amount Provided:** 1.0000

### Security 22: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 0.40% (Harvard Univ. Proj.) Series R VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57585KGP7, C.4 - ISIN: US57585KGP75
- **C.18 - Value (incl. sponsor support):** $22705000.00
- **C.18.a - Value (excl. sponsor support):** $22705000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 0.4000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2049-11-01
- **Characteristics:** 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 23: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 1.10% (Baystate Health Sys. Proj.) Series 2009 J2, LOC TD Banknorth, NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586EKB6, C.4 - ISIN: US57586EKB64
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 1.1000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD BANK NA WILMINGTON DE

- **Amount Provided:** 1.0000

### Security 24: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 1.28% (Amherst College Proj.) Series 2005 J2 VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586CHB4, C.4 - ISIN: US57586CHB46
- **C.18 - Value (incl. sponsor support):** $11890000.00
- **C.18.a - Value (excl. sponsor support):** $11890000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 1.2800%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2035-11-01
- **Characteristics:** 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 25: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 1.45% (Massachusetts Institute of Technology Proj.) Series 2001 J1 VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57585KSW9, C.4 - ISIN: US57585KSW98
- **C.18 - Value (incl. sponsor support):** $26725000.00
- **C.18.a - Value (excl. sponsor support):** $26725000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 1.4500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2031-07-01
- **Characteristics:** 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: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 1.52% (Amherst College Proj.) Series 2005 J1 VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586CHA6, C.4 - ISIN: US57586CHA62
- **C.18 - Value (incl. sponsor support):** $29150000.00
- **C.18.a - Value (excl. sponsor support):** $29150000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 1.5200%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2035-11-01
- **Characteristics:** 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: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 1.52% (Amherst College Proj.) Series 2005 I VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586CGZ2, C.4 - ISIN: US57586CGZ23
- **C.18 - Value (incl. sponsor support):** $13550000.00
- **C.18.a - Value (excl. sponsor support):** $13550000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 1.5200%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2028-11-01
- **Characteristics:** 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 28: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 1.52% (Williams College Proj.) Series J VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586CPY5, C.4 - ISIN: US57586CPY56
- **C.18 - Value (incl. sponsor support):** $12067000.00
- **C.18.a - Value (excl. sponsor support):** $12067000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 1.5200%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **Characteristics:** 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 29: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 1.58% (Harvard Univ. Proj.) Series Y VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57585KKV9, C.4 - ISIN: US57585KKV97
- **C.18 - Value (incl. sponsor support):** $90085000.00
- **C.18.a - Value (excl. sponsor support):** $90085000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 3.8000%
- **C.17 - Yield as of Reporting Date:** 1.5800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2035-07-01
- **Characteristics:** 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 30: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 1.58% (Massachusetts Institute of Technology Proj.) Series 2001 J2 VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57585KSV1, C.4 - ISIN: US57585KSV16
- **C.18 - Value (incl. sponsor support):** $78195000.00
- **C.18.a - Value (excl. sponsor support):** $78195000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 3.3000%
- **C.17 - Yield as of Reporting Date:** 1.5800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2031-07-01
- **Characteristics:** 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 31: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 1.60% (Partners HealthCare Sys., Inc. Proj.) Series 2005 F, LOC TD Banknorth, NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586CGB5, C.4 - ISIN: US57586CGB54
- **C.18 - Value (incl. sponsor support):** $16695000.00
- **C.18.a - Value (excl. sponsor support):** $16695000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 1.6000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2040-07-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD BANK NA WILMINGTON DE

- **Amount Provided:** 1.0000

### Security 32: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 1.65% (Baystate Health Sys. Proj.) Series 2009 K, LOC Bank of America NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586EKA8, C.4 - ISIN: US57586EKA81
- **C.18 - Value (incl. sponsor support):** $26265000.00
- **C.18.a - Value (excl. sponsor support):** $26265000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2039-07-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** BANK OF AMERICA NA

- **Amount Provided:** 1.0000

### Security 33: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 1.65% (Baystate Health Sys. Proj.) Series 2009 J1, LOC TD Banknorth, NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586EKC4
- **C.18 - Value (incl. sponsor support):** $33000000.00
- **C.18.a - Value (excl. sponsor support):** $33000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD BANK NA WILMINGTON DE

- **Amount Provided:** 1.0000

### Security 34: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 1.65% Series 2009 O-1, LOC Fed. Home Ln. Bank of Boston VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586ELD1, C.4 - ISIN: US57586ELD12
- **C.18 - Value (incl. sponsor support):** $7710000.00
- **C.18.a - Value (excl. sponsor support):** $7710000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2031-07-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** FEDERAL HOME LN BK OF BOSTON

- **Amount Provided:** 1.0000

### Security 35: Massachusetts Hsg. Fin. Agcy. Hsg. Rev.

- **C.1 - Title:** Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 1.66% (Princeton Westford Proj.) Series 2015 A, LOC Bank of America NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587AJA7, C.4 - ISIN: US57587AJA79
- **C.18 - Value (incl. sponsor support):** $29875000.00
- **C.18.a - Value (excl. sponsor support):** $29875000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 1.6600%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2034-01-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** BANK OF AMERICA NA

- **Amount Provided:** 1.0000

### Security 36: Massachusetts Hsg. Fin. Agcy. Hsg. Rev.

- **C.1 - Title:** Massachusetts Hsg. Fin. Agcy. Hsg. Rev., 1.68% Series 208, (Liquidity Facility Royal Bank of Canada) VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587AL55, C.4 - ISIN: US57587AL559
- **C.18 - Value (incl. sponsor support):** $5800000.00
- **C.18.a - Value (excl. sponsor support):** $5800000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 1.6800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2049-06-01
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MA SF HOUSING REVENUE 9/12/85

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 37: Massachusetts Hsg. Fin. Agcy. Multi-Family Rev.

- **C.1 - Title:** Massachusetts Hsg. Fin. Agcy. Multi-Family Rev., 1.65% Series 2013 F, LOC TD Banknorth, NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586NUP4, C.4 - ISIN: US57586NUP40
- **C.18 - Value (incl. sponsor support):** $21870000.00
- **C.18.a - Value (excl. sponsor support):** $21870000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 1.6500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2038-12-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD BANK NA WILMINGTON DE

- **Amount Provided:** 1.0000

### Security 38: Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev.

- **C.1 - Title:** Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.60% Series 2008 C2, (Liquidity Facility Barclays Bank PLC) VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 576051CE4, C.4 - ISIN: US576051CE41
- **C.18 - Value (incl. sponsor support):** $24260000.00
- **C.18.a - Value (excl. sponsor support):** $24260000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 1.6000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2026-11-01
- **Characteristics:** 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 39: Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev.

- **C.1 - Title:** Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.70% Series 1999 B, LOC TD Banknorth, NA VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 576049RU6, C.4 - ISIN: US576049RU64
- **C.18 - Value (incl. sponsor support):** $28300000.00
- **C.18.a - Value (excl. sponsor support):** $28300000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 1.7000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2028-08-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD BANK NA WILMINGTON DE

- **Amount Provided:** 1.0000

### Security 40: Decatur Indl. Dev. Board Exempt Facilities Rev.

- **C.1 - Title:** Decatur Indl. Dev. Board Exempt Facilities Rev., 2.16% (Nucor Steel Decatur LLC Proj.) Series 2003 A VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 242846AA1
- **C.18 - Value (incl. sponsor support):** $9643000.00
- **C.18.a - Value (excl. sponsor support):** $9643000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 2.1600%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2036-08-01
- **Characteristics:** 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 41: West Jefferson Indl. Dev.

- **C.1 - Title:** West Jefferson Indl. Dev., 1.78% Series 2008 VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 953450AD5
- **C.18 - Value (incl. sponsor support):** $2800000.00
- **C.18.a - Value (excl. sponsor support):** $2800000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 1.7800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2028-06-01
- **Characteristics:** 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 42: Saint James Parish Gen. Oblig.

- **C.1 - Title:** Saint James Parish Gen. Oblig., 2.30% (Nucor Steel Louisiana LLC Proj.) Series 2010 B1 VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 790103AH8, C.4 - ISIN: US790103AH86
- **C.18 - Value (incl. sponsor support):** $6480000.00
- **C.18.a - Value (excl. sponsor support):** $6480000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **Characteristics:** 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 43: Maricopa County Poll. Cont. Rev.

- **C.1 - Title:** Maricopa County Poll. Cont. Rev., 1.95% Series 2009 C VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 566854ER2, C.4 - ISIN: US566854ER28
- **C.18 - Value (incl. sponsor support):** $5400000.00
- **C.18.a - Value (excl. sponsor support):** $5400000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 1.9500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2029-05-01
- **Characteristics:** 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 44: Stanton County Indl. Dev. Rev.

- **C.1 - Title:** Stanton County Indl. Dev. Rev., 2.16% Series 1998 VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 854743AE1
- **C.18 - Value (incl. sponsor support):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.1600%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2028-06-01
- **Characteristics:** 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 45: Stanton County Indl. Dev. Rev.

- **C.1 - Title:** Stanton County Indl. Dev. Rev., 2.16% (Nucor Corp. Proj.) Series 1996 VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 854743AD3
- **C.18 - Value (incl. sponsor support):** $3700000.00
- **C.18.a - Value (excl. sponsor support):** $3700000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.1600%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2026-11-01
- **Characteristics:** 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 46: Burlington Envir. Impt. Rev.

- **C.1 - Title:** Burlington Envir. Impt. Rev., 1.84% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 B VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 121822AZ3, C.4 - ISIN: US121822AZ33
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 1.8400%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **Characteristics:** 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 47: Burlington Envir. Impt. Rev.

- **C.1 - Title:** Burlington Envir. Impt. Rev., 1.84% (Kansas City Pwr. and Lt. Co. Proj.) Series 2007 A VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 121822AY6, C.4 - ISIN: US121822AY67
- **C.18 - Value (incl. sponsor support):** $2200000.00
- **C.18.a - Value (excl. sponsor support):** $2200000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 1.8400%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **Characteristics:** 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 48: Wamego Kansas Poll. Cont. Rfdg. Rev.

- **C.1 - Title:** Wamego Kansas Poll. Cont. Rfdg. Rev., 1.85% (Western Resources, Inc. Proj.) Series 1994 VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 933623BS8, C.4 - ISIN: US933623BS89
- **C.18 - Value (incl. sponsor support):** $700000.00
- **C.18.a - Value (excl. sponsor support):** $700000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.8500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2032-04-15
- **Characteristics:** 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 49: Memphis-Shelby County Indl. Dev. Board Facilities Rev.

- **C.1 - Title:** Memphis-Shelby County Indl. Dev. Board Facilities Rev., 2.16% Series 2007 VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 58612AAB1
- **C.18 - Value (incl. sponsor support):** $2330000.00
- **C.18.a - Value (excl. sponsor support):** $2330000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.1600%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2037-09-01
- **Characteristics:** 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 50: Indiana Dev. Fin. Auth. Envir. Rev.

- **C.1 - Title:** Indiana Dev. Fin. Auth. Envir. Rev., 0.35% (PSI Energy Proj.) Series 2003 B VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 454912AT3
- **C.18 - Value (incl. sponsor support):** $900000.00
- **C.18.a - Value (excl. sponsor support):** $900000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 1.9000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2038-12-01
- **Characteristics:** 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 51: Blytheville Indl. Dev. Rev.

- **C.1 - Title:** Blytheville Indl. Dev. Rev., 2.16% (Nucor Corp. Proj.) Series 1998 VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 096490BV8
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.1600%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2028-06-01
- **Characteristics:** 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 52: Beaver County Indl. Dev. Auth.

- **C.1 - Title:** Beaver County Indl. Dev. Auth., 1.73% Series 2018 A, LOC Truist Bank VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 07488JAA2, C.4 - ISIN: US07488JAA25
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 1.7300%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2038-05-01
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TRUIST BANK

- **Amount Provided:** 1.0000

### Security 53: Delaware Econ. Dev. Auth. Rev.

- **C.1 - Title:** Delaware Econ. Dev. Auth. Rev., 1.82% (Delmarva Pwr. & Lt. Co. Proj.) Series 1993 C VRDN
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 246387DW1
- **C.18 - Value (incl. sponsor support):** $100000.00
- **C.18.a - Value (excl. sponsor support):** $100000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 1.8200%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2028-10-01
- **Characteristics:** 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 54: Beth Israel Lahey Health

- **C.1 - Title:** Beth Israel Lahey Health, 1.72% Participating VRDN Series XF 11 53, (Liquidity Facility Deutsche Bank AG New York Branch)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EJX2, C.4 - ISIN: US88035EJX22
- **C.18 - Value (incl. sponsor support):** $2655000.00
- **C.18.a - Value (excl. sponsor support):** $2655000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 1.7200%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2050-12-31
- **Characteristics:** 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 55: Billerica Gen. Oblig.

- **C.1 - Title:** Billerica Gen. Oblig., 1.25% Participating VRDN Series Solar 17 0027, (Liquidity Facility U.S. Bank NA, Cincinnati)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 27884FZ52, C.4 - ISIN: US27884FZ523
- **C.18 - Value (incl. sponsor support):** $10895000.00
- **C.18.a - Value (excl. sponsor support):** $10895000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 1.2500%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2042-02-01
- **Characteristics:** 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 56: Massachusetts Bay Trans. Auth. Assessment Rev.

- **C.1 - Title:** Massachusetts Bay Trans. Auth. Assessment Rev., 1.69% Participating VRDN Series XL 02 78, (Liquidity Facility Morgan Stanley Bank, West Valley City Ut
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035A4T5, C.4 - ISIN: US88035A4T54
- **C.18 - Value (incl. sponsor support):** $5625000.00
- **C.18.a - Value (excl. sponsor support):** $5625000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2050-12-31
- **Characteristics:** 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 57: Massachusetts Commonwealth Trans. Fund Rev.

- **C.1 - Title:** Massachusetts Commonwealth Trans. Fund Rev., 1.66% Participating VRDN Series Floaters XF 26 06, (Liquidity Facility Citibank NA)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034MZX7, C.4 - ISIN: US88034MZX72
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 1.6600%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **Characteristics:** 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: Massachusetts Commonwealth Trans. Fund Rev.

- **C.1 - Title:** Massachusetts Commonwealth Trans. Fund Rev., 1.67% Participating VRDN Series Floaters ZF 25 67, (Liquidity Facility Citibank NA)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034MML7, C.4 - ISIN: US88034MML71
- **C.18 - Value (incl. sponsor support):** $5370000.00
- **C.18.a - Value (excl. sponsor support):** $5370000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 1.6700%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **Characteristics:** 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: Massachusetts Commonwealth Trans. Fund Rev.

- **C.1 - Title:** Massachusetts Commonwealth Trans. Fund Rev., 1.67% Participating VRDN Series Floaters ZF 25 68, (Liquidity Facility Citibank NA)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034MMN3, C.4 - ISIN: US88034MMN38
- **C.18 - Value (incl. sponsor support):** $7965000.00
- **C.18.a - Value (excl. sponsor support):** $7965000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 1.6700%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2045-06-01
- **Characteristics:** 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: Massachusetts Commonwealth Trans. Fund Rev.

- **C.1 - Title:** Massachusetts Commonwealth Trans. Fund Rev., 1.69% Participating VRDN Series Floaters XF 06 10, (Liquidity Facility JPMorgan Chase Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034MBM7, C.4 - ISIN: US88034MBM73
- **C.18 - Value (incl. sponsor support):** $13495000.00
- **C.18.a - Value (excl. sponsor support):** $13495000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2047-06-01
- **Characteristics:** 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 61: Massachusetts Commonwealth Trans. Fund Rev.

- **C.1 - Title:** Massachusetts Commonwealth Trans. Fund Rev., 1.69% Participating VRDN Series XM 10 79, (Liquidity Facility JPMorgan Chase Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ERE5, C.4 - ISIN: US88035ERE58
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2050-06-01
- **Characteristics:** 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 62: Massachusetts Commonwealth Trans. Fund Rev.

- **C.1 - Title:** Massachusetts Commonwealth Trans. Fund Rev., 1.69% Participating VRDN Series XF 09 23, (Liquidity Facility JPMorgan Chase Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034WAC8, C.4 - ISIN: US88034WAC82
- **C.18 - Value (incl. sponsor support):** $4665000.00
- **C.18.a - Value (excl. sponsor support):** $4665000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2048-06-01
- **Characteristics:** 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 63: Massachusetts Commonwealth Trans. Fund Rev.

- **C.1 - Title:** Massachusetts Commonwealth Trans. Fund Rev., 1.69% Participating VRDN Series 2022 XL 03 70, (Liquidity Facility Morgan Stanley Bank, West Valley City
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EEQ2, C.4 - ISIN: US88035EEQ26
- **C.18 - Value (incl. sponsor support):** $5625000.00
- **C.18.a - Value (excl. sponsor support):** $5625000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2050-12-31
- **Characteristics:** 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 64: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.66% Participating VRDN Series Floaters XF 27 05, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034NHJ6, C.4 - ISIN: US88034NHJ63
- **C.18 - Value (incl. sponsor support):** $8040000.00
- **C.18.a - Value (excl. sponsor support):** $8040000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 1.6600%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2046-07-01
- **Characteristics:** 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: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.68% Participating VRDN Series MS 3373, (Liquidity Facility Toronto-Dominion Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 57583UK49, C.4 - ISIN: US57583UK491
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 1.6800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2046-10-01
- **Characteristics:** 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 66: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.69% Participating VRDN Series 15 XF0245, (Liquidity Facility JPMorgan Chase Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033MAG2, C.4 - ISIN: US88033MAG24
- **C.18 - Value (incl. sponsor support):** $12800000.00
- **C.18.a - Value (excl. sponsor support):** $12800000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2045-07-01
- **Characteristics:** 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 67: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.69% Participating VRDN Series Floaters E 130, (Liquidity Facility Royal Bank of Canada)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RYC4, C.4 - ISIN: US74934RYC41
- **C.18 - Value (incl. sponsor support):** $38235000.00
- **C.18.a - Value (excl. sponsor support):** $38235000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2025-01-29
- **Characteristics:** 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 68: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.69% Participating VRDN Series 2022 XL 03 65, (Liquidity Facility UBS AG)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EDS9, C.4 - ISIN: US88035EDS90
- **C.18 - Value (incl. sponsor support):** $4340000.00
- **C.18.a - Value (excl. sponsor support):** $4340000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2050-07-01
- **Characteristics:** 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 69: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.69% Participating VRDN Series 2016 XM0137, (Liquidity Facility JPMorgan Chase Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033MRY5, C.4 - ISIN: US88033MRY56
- **C.18 - Value (incl. sponsor support):** $7815000.00
- **C.18.a - Value (excl. sponsor support):** $7815000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2035-07-01
- **Characteristics:** 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: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.69% Participating VRDN Series Floaters YX 10 74, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033YS28, C.4 - ISIN: US88033YS289
- **C.18 - Value (incl. sponsor support):** $8560000.00
- **C.18.a - Value (excl. sponsor support):** $8560000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2037-07-01
- **Characteristics:** 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: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.69% Participating VRDN Series Floaters ZF 27 22, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034NLR3, C.4 - ISIN: US88034NLR34
- **C.18 - Value (incl. sponsor support):** $14665000.00
- **C.18.a - Value (excl. sponsor support):** $14665000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2047-07-01
- **Characteristics:** 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 72: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.70% Participating VRDN Series 2018 XF 26 55, (Liquidity Facility Bank of America NA)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034M4V5, C.4 - ISIN: US88034M4V58
- **C.18 - Value (incl. sponsor support):** $4740000.00
- **C.18.a - Value (excl. sponsor support):** $4740000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 1.7000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2047-07-01
- **Characteristics:** 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 73: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 1.70% Participating VRDN Series 2016 XF2207, (Liquidity Facility Toronto-Dominion Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033MSD0, C.4 - ISIN: US88033MSD01
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 1.7000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2041-07-01
- **Characteristics:** 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 74: Massachusetts Edl. Fing. Auth. Rev.

- **C.1 - Title:** Massachusetts Edl. Fing. Auth. Rev., 1.71% Participating VRDN Series Floaters XG 01 39, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033YCM1, C.4 - ISIN: US88033YCM12
- **C.18 - Value (incl. sponsor support):** $13055000.00
- **C.18.a - Value (excl. sponsor support):** $13055000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 1.7100%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2046-07-01
- **Characteristics:** 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 75: Massachusetts Edl. Fing. Auth. Rev.

- **C.1 - Title:** Massachusetts Edl. Fing. Auth. Rev., 1.71% Participating VRDN Series Floaters XF 25 11, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033YB59, C.4 - ISIN: US88033YB590
- **C.18 - Value (incl. sponsor support):** $1685000.00
- **C.18.a - Value (excl. sponsor support):** $1685000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 1.7100%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2046-07-01
- **Characteristics:** 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 76: Massachusetts Edl. Fing. Auth. Rev.

- **C.1 - Title:** Massachusetts Edl. Fing. Auth. Rev., 1.73% Participating VRDN Series XM 07 57, (Liquidity Facility Royal Bank of Canada)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034RM69, C.4 - ISIN: US88034RM698
- **C.18 - Value (incl. sponsor support):** $6665000.00
- **C.18.a - Value (excl. sponsor support):** $6665000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 1.7300%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2046-07-01
- **Characteristics:** 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 77: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 1.66% Participating VRDN Series Floaters XF 27 06, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034NHL1, C.4 - ISIN: US88034NHL10
- **C.18 - Value (incl. sponsor support):** $26400000.00
- **C.18.a - Value (excl. sponsor support):** $26400000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 1.6600%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2038-09-01
- **Characteristics:** 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 78: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 1.67% Participating VRDN Series Floaters XF 25 74, (Liquidity Facility Citibank NA)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034MNV4, C.4 - ISIN: US88034MNV45
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 1.6700%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2048-05-01
- **Characteristics:** 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: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 1.69% Participating VRDN Series E 144, (Liquidity Facility Royal Bank of Canada)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RT55, C.4 - ISIN: US74934RT559
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-02
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2024-02-08
- **Characteristics:** 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: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 1.69% Participating VRDN Series XM 10 21, (Liquidity Facility JPMorgan Chase Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035A8L8, C.4 - ISIN: US88035A8L82
- **C.18 - Value (incl. sponsor support):** $4250000.00
- **C.18.a - Value (excl. sponsor support):** $4250000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2041-11-01
- **Characteristics:** 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: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 1.69% Participating VRDN Series Floaters G4, (Liquidity Facility Royal Bank of Canada)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74926Y8J3, C.4 - ISIN: US74926Y8J33
- **C.18 - Value (incl. sponsor support):** $17100000.00
- **C.18.a - Value (excl. sponsor support):** $17100000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2033-07-01
- **Characteristics:** 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: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 1.69% Participating VRDN Series 16 XM0221, (Liquidity Facility JPMorgan Chase Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033SFT6, C.4 - ISIN: US88033SFT69
- **C.18 - Value (incl. sponsor support):** $21630000.00
- **C.18.a - Value (excl. sponsor support):** $21630000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2030-08-01
- **Characteristics:** 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 83: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 1.69% Participating VRDN Series ZL 02 83, (Liquidity Facility JPMorgan Chase Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035A6F3, C.4 - ISIN: US88035A6F33
- **C.18 - Value (incl. sponsor support):** $14165000.00
- **C.18.a - Value (excl. sponsor support):** $14165000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2047-04-01
- **Characteristics:** 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 84: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 1.69% Participating VRDN Series 2022 ZL 03 66, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EED1, C.4 - ISIN: US88035EED13
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2044-01-01
- **Characteristics:** 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: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 1.69% Participating VRDN Series Floaters G9, (Liquidity Facility Royal Bank of Canada)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RBA3, C.4 - ISIN: US74934RBA32
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2031-07-01
- **Characteristics:** 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: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 1.69% Participating VRDN Series ZL 03 39, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DT39, C.4 - ISIN: US88035DT393
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2047-10-01
- **Characteristics:** 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: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 1.70% Participating VRDN Series Floaters XF 05 30, (Liquidity Facility Toronto-Dominion Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033UUL1, C.4 - ISIN: US88033UUL15
- **C.18 - Value (incl. sponsor support):** $6665000.00
- **C.18.a - Value (excl. sponsor support):** $6665000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 1.7000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2035-12-01
- **Characteristics:** 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: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 1.68% Participating VRDN Series Floaters XM 02 32, (Liquidity Facility Bank of America NA)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033SGY4, C.4 - ISIN: US88033SGY46
- **C.18 - Value (incl. sponsor support):** $6010000.00
- **C.18.a - Value (excl. sponsor support):** $6010000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 1.6800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2032-07-01
- **Characteristics:** 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: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 1.68% Participating VRDN Series 16 XG0014, (Liquidity Facility Bank of America NA)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033MX51, C.4 - ISIN: US88033MX516
- **C.18 - Value (incl. sponsor support):** $5550000.00
- **C.18.a - Value (excl. sponsor support):** $5550000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 1.6800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2032-07-01
- **Characteristics:** 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: Massachusetts Port Auth. Rev.

- **C.1 - Title:** Massachusetts Port Auth. Rev., 1.28% Participating VRDN Series 2022 039, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PWY1, C.4 - ISIN: US76252PWY14
- **C.18 - Value (incl. sponsor support):** $1240000.00
- **C.18.a - Value (excl. sponsor support):** $1240000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 1.2800%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **Characteristics:** 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 91: Massachusetts Port Auth. Rev.

- **C.1 - Title:** Massachusetts Port Auth. Rev., 1.71% Participating VRDN Series 2022 XF 30 54, (Liquidity Facility Morgan Stanley Bank, West Valley City Utah)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EBB8, C.4 - ISIN: US88035EBB83
- **C.18 - Value (incl. sponsor support):** $11250000.00
- **C.18.a - Value (excl. sponsor support):** $11250000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 1.7100%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2046-07-01
- **Characteristics:** 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 92: Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.

- **C.1 - Title:** Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.30% Participating VRDN Series Solar 17 13, (Liquidity Facility U.S. Bank NA, Cincinnati)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 27884FV98, C.4 - ISIN: US27884FV985
- **C.18 - Value (incl. sponsor support):** $15360000.00
- **C.18.a - Value (excl. sponsor support):** $15360000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 1.3000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2036-08-15
- **Characteristics:** 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 93: Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.

- **C.1 - Title:** Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.30% Participating VRDN Series 2022 XL 03 71, (Liquidity Facility JPMorgan Chase Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EFC2, C.4 - ISIN: US88035EFC21
- **C.18 - Value (incl. sponsor support):** $2535000.00
- **C.18.a - Value (excl. sponsor support):** $2535000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 1.3000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2048-02-15
- **Characteristics:** 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 94: Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.

- **C.1 - Title:** Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.68% Participating VRDN Series EGL 15 0004, (Liquidity Facility Citibank NA)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 576000SW4, C.4 - ISIN: US576000SW43
- **C.18 - Value (incl. sponsor support):** $63360000.00
- **C.18.a - Value (excl. sponsor support):** $63360000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 1.6800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2037-08-15
- **Characteristics:** 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 95: Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.

- **C.1 - Title:** Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.69% Participating VRDN Series XM 10 51, (Liquidity Facility Royal Bank of Canada)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DZF5, C.4 - ISIN: US88035DZF58
- **C.18 - Value (incl. sponsor support):** $4475000.00
- **C.18.a - Value (excl. sponsor support):** $4475000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2045-08-15
- **Characteristics:** 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: Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.

- **C.1 - Title:** Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.69% Participating VRDN Series ZL 02 95, (Liquidity Facility JPMorgan Chase Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DEB7, C.4 - ISIN: US88035DEB73
- **C.18 - Value (incl. sponsor support):** $11750000.00
- **C.18.a - Value (excl. sponsor support):** $11750000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2048-02-15
- **Characteristics:** 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: Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.

- **C.1 - Title:** Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.69% Participating VRDN Series Floaters XM 03 89, (Liquidity Facility JPMorgan Chase Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033UCS6, C.4 - ISIN: US88033UCS69
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 1.6800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2043-05-15
- **Characteristics:** 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 98: Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.

- **C.1 - Title:** Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.69% Participating VRDN Series Floaters XF 27 75, (Liquidity Facility Morgan Stanley Bank,
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034NV35, C.4 - ISIN: US88034NV359
- **C.18 - Value (incl. sponsor support):** $9750000.00
- **C.18.a - Value (excl. sponsor support):** $9750000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2048-02-15
- **Characteristics:** 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 99: Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.

- **C.1 - Title:** Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 1.70% Participating VRDN Series Floaters XF 25 46, (Liquidity Facility Toronto-Dominion Ban
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034MFN1, C.4 - ISIN: US88034MFN11
- **C.18 - Value (incl. sponsor support):** $4480000.00
- **C.18.a - Value (excl. sponsor support):** $4480000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 1.7000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2046-11-15
- **Characteristics:** 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 100: Massachusetts Spl. Oblig. Dedicated Tax Rev.

- **C.1 - Title:** Massachusetts Spl. Oblig. Dedicated Tax Rev., 1.84% Bonds Series Floaters G 29, tender 07/03/2023, (Liquidity Facility Royal Bank of Canada)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RFZ4, C.4 - ISIN: US74934RFZ47
- **C.18 - Value (incl. sponsor support):** $5490000.00
- **C.18.a - Value (excl. sponsor support):** $5490000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 1.8400%
- **C.11 - Maturity Date (WAM):** 2023-07-03
- **C.12 - Maturity Date (WAL):** 2023-07-03
- **C.13 - Final Legal Maturity Date:** 2034-01-01
- **Characteristics:** 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 101: Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev.

- **C.1 - Title:** Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 1.67% Participating VRDN Series Floaters XF 27 01, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034NHA5, C.4 - ISIN: US88034NHA54
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 1.6700%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2040-08-01
- **Characteristics:** 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: RBC Muni. Products, Inc. Trust

- **C.1 - Title:** RBC Muni. Products, Inc. Trust, 1.69% Participating VRDN Series E 148, (Liquidity Facility Royal Bank of Canada)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RQ58, C.4 - ISIN: US74934RQ589
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.6900%
- **C.17 - Yield as of Reporting Date:** 1.6900%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2036-04-01
- **Characteristics:** 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: Saugus Gen. Oblig.

- **C.1 - Title:** Saugus Gen. Oblig., 1.70% Participating VRDN Series Floaters XF 06 81, (Liquidity Facility Toronto-Dominion Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034M7G5, C.4 - ISIN: US88034M7G54
- **C.18 - Value (incl. sponsor support):** $7615000.00
- **C.18.a - Value (excl. sponsor support):** $7615000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 1.7000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2042-03-01
- **Characteristics:** 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: Tender Option Bond Trust Receipts

- **C.1 - Title:** Tender Option Bond Trust Receipts, 1.71% Participating VRDN Series 2016 B, (Liquidity Facility JPMorgan Chase Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034MUM6, C.4 - ISIN: US88034MUM62
- **C.18 - Value (incl. sponsor support):** $8100000.00
- **C.18.a - Value (excl. sponsor support):** $8100000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 1.7100%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2046-07-01
- **Characteristics:** 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: Colorado Health Facilities Auth. Rev. Bonds

- **C.1 - Title:** Colorado Health Facilities Auth. Rev. Bonds, 1.81% Participating VRDN Series 2022 004, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PRX9, C.4 - ISIN: US76252PRX95
- **C.18 - Value (incl. sponsor support):** $9900000.00
- **C.18.a - Value (excl. sponsor support):** $9900000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 1.8100%
- **C.11 - Maturity Date (WAM):** 2023-03-14
- **C.12 - Maturity Date (WAL):** 2023-03-14
- **C.13 - Final Legal Maturity Date:** 2046-02-01
- **Characteristics:** 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 106: Denver City & County Arpt. Rev.

- **C.1 - Title:** Denver City & County Arpt. Rev., 1.91% Bonds Series G-114, tender 06/01/2023, (Liquidity Facility Royal Bank of Canada)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RD86, C.4 - ISIN: US74934RD868
- **C.18 - Value (incl. sponsor support):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 1.9000%
- **C.11 - Maturity Date (WAM):** 2023-06-01
- **C.12 - Maturity Date (WAL):** 2023-06-01
- **C.13 - Final Legal Maturity Date:** 2043-12-01
- **Characteristics:** 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 107: Baltimore Proj. Rev.

- **C.1 - Title:** Baltimore Proj. Rev., 1.86% Bonds Series Floaters G 28, tender 07/03/2023, (Liquidity Facility Royal Bank of Canada)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RGE0, C.4 - ISIN: US74934RGE09
- **C.18 - Value (incl. sponsor support):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 1.8600%
- **C.11 - Maturity Date (WAM):** 2023-07-03
- **C.12 - Maturity Date (WAL):** 2023-07-03
- **C.13 - Final Legal Maturity Date:** 2039-07-01
- **Characteristics:** 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 108: RBC Muni. Products, Inc. Trust

- **C.1 - Title:** RBC Muni. Products, Inc. Trust, 1.86% Bonds Series 2023, tender 05/01/2023, (Liquidity Facility Royal Bank of Canada)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RX27, C.4 - ISIN: US74934RX270
- **C.18 - Value (incl. sponsor support):** $1200000.00
- **C.18.a - Value (excl. sponsor support):** $1200000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 1.8500%
- **C.11 - Maturity Date (WAM):** 2023-05-01
- **C.12 - Maturity Date (WAL):** 2023-05-01
- **C.13 - Final Legal Maturity Date:** 2050-05-01
- **Characteristics:** 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 109: Univ. of Maryland Med. Sys.,

- **C.1 - Title:** Univ. of Maryland Med. Sys.,, 1.81% Participating VRDN Series 2022 031, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PVW6, C.4 - ISIN: US76252PVW66
- **C.18 - Value (incl. sponsor support):** $7200000.00
- **C.18.a - Value (excl. sponsor support):** $7200000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 1.7900%
- **C.11 - Maturity Date (WAM):** 2023-03-14
- **C.12 - Maturity Date (WAL):** 2023-03-14
- **C.13 - Final Legal Maturity Date:** 2042-07-01
- **Characteristics:** 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 110: Connecticut Gen. Oblig.

- **C.1 - Title:** Connecticut Gen. Oblig., 1.81% Participating VRDN Series Floaters 014, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PJC4, C.4 - ISIN: US76252PJC41
- **C.18 - Value (incl. sponsor support):** $845000.00
- **C.18.a - Value (excl. sponsor support):** $845000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 1.8000%
- **C.11 - Maturity Date (WAM):** 2023-03-14
- **C.12 - Maturity Date (WAL):** 2023-03-14
- **C.13 - Final Legal Maturity Date:** 2037-06-01
- **Characteristics:** 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 111: Connecticut Gen. Oblig.

- **C.1 - Title:** Connecticut Gen. Oblig., 1.81% Participating VRDN Series Floaters 016, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PJH3, C.4 - ISIN: US76252PJH38
- **C.18 - Value (incl. sponsor support):** $4500000.00
- **C.18.a - Value (excl. sponsor support):** $4500000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 1.8100%
- **C.11 - Maturity Date (WAM):** 2023-03-14
- **C.12 - Maturity Date (WAL):** 2023-03-14
- **C.13 - Final Legal Maturity Date:** 2037-06-01
- **Characteristics:** 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 112: Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev.

- **C.1 - Title:** Connecticut Spl. Tax Oblig. Trans. Infrastructure Rev., 1.84% Bonds Series Floaters G 110, tender 04/03/2023, (Liquidity Facility Royal Bank of Canada
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RZY5, C.4 - ISIN: US74934RZY51
- **C.18 - Value (incl. sponsor support):** $200000.00
- **C.18.a - Value (excl. sponsor support):** $200000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 1.8300%
- **C.11 - Maturity Date (WAM):** 2023-04-03
- **C.12 - Maturity Date (WAL):** 2023-04-03
- **C.13 - Final Legal Maturity Date:** 2036-10-01
- **Characteristics:** 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 113: Lee County Arpt. Rev.

- **C.1 - Title:** Lee County Arpt. Rev., 1.73% Participating VRDN Series XF 11 26, (Liquidity Facility Deutsche Bank AG New York Branch)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034YXM7, C.4 - ISIN: US88034YXM73
- **C.18 - Value (incl. sponsor support):** $200000.00
- **C.18.a - Value (excl. sponsor support):** $200000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 1.7300%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2050-12-31
- **Characteristics:** 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 114: Miami-Dade County Aviation Rev.

- **C.1 - Title:** Miami-Dade County Aviation Rev., 1.84% Participating VRDN Series 2022 025, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PUS6, C.4 - ISIN: US76252PUS63
- **C.18 - Value (incl. sponsor support):** $600000.00
- **C.18.a - Value (excl. sponsor support):** $600000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.8400%
- **C.11 - Maturity Date (WAM):** 2023-03-14
- **C.12 - Maturity Date (WAL):** 2023-03-14
- **C.13 - Final Legal Maturity Date:** 2040-10-01
- **Characteristics:** 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 115: Orlando Health

- **C.1 - Title:** Orlando Health, 1.81% Participating VRDN Series 026, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PUV9, C.4 - ISIN: US76252PUV92
- **C.18 - Value (incl. sponsor support):** $600000.00
- **C.18.a - Value (excl. sponsor support):** $600000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.8100%
- **C.11 - Maturity Date (WAM):** 2023-03-14
- **C.12 - Maturity Date (WAL):** 2023-03-14
- **C.13 - Final Legal Maturity Date:** 2044-10-01
- **Characteristics:** 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 116: Palm Beach County Health Facilities Auth. Hosp. Rev.

- **C.1 - Title:** Palm Beach County Health Facilities Auth. Hosp. Rev., 1.76% Participating VRDN Series XG 03 70, (Liquidity Facility Bank of America NA)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AVV0, C.4 - ISIN: US88035AVV06
- **C.18 - Value (incl. sponsor support):** $1860000.00
- **C.18.a - Value (excl. sponsor support):** $1860000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 1.7600%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2049-08-15
- **Characteristics:** 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: South Miami Health Facilities Auth. Hosp. Rev.

- **C.1 - Title:** South Miami Health Facilities Auth. Hosp. Rev., 1.73% Participating VRDN Series XF 25 23, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033YZ46, C.4 - ISIN: US88033YZ466
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 1.7300%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2047-08-15
- **Characteristics:** 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: South Miami Health Facilities Auth. Hosp. Rev.

- **C.1 - Title:** South Miami Health Facilities Auth. Hosp. Rev., 1.81% Participating VRDN Series XM 08 68, (Liquidity Facility JPMorgan Chase Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034WRA4, C.4 - ISIN: US88034WRA44
- **C.18 - Value (incl. sponsor support):** $700000.00
- **C.18.a - Value (excl. sponsor support):** $700000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.8100%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2047-08-15
- **Characteristics:** 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: Tampa-Hillsborough County Expressway Auth. Rev.

- **C.1 - Title:** Tampa-Hillsborough County Expressway Auth. Rev., 1.86% Bonds Series G-113, tender 07/03/2023, (Liquidity Facility Royal Bank of Canada)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RD45, C.4 - ISIN: US74934RD454
- **C.18 - Value (incl. sponsor support):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 1.8600%
- **C.11 - Maturity Date (WAM):** 2023-07-03
- **C.12 - Maturity Date (WAL):** 2023-07-03
- **C.13 - Final Legal Maturity Date:** 2042-07-01
- **Characteristics:** 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 120: Chicago Gen. Oblig.

- **C.1 - Title:** Chicago Gen. Oblig., 1.81% Participating VRDN Series XM 10 05, (Liquidity Facility Deutsche Bank AG New York Branch)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AN64, C.4 - ISIN: US88035AN640
- **C.18 - Value (incl. sponsor support):** $600000.00
- **C.18.a - Value (excl. sponsor support):** $600000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.8100%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2034-01-01
- **Characteristics:** 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: Illinois Fin. Auth. Rev.

- **C.1 - Title:** Illinois Fin. Auth. Rev., 1.81% Participating VRDN Series Floaters 017, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PMA4, C.4 - ISIN: US76252PMA48
- **C.18 - Value (incl. sponsor support):** $3995000.00
- **C.18.a - Value (excl. sponsor support):** $3995000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 1.8100%
- **C.11 - Maturity Date (WAM):** 2023-03-14
- **C.12 - Maturity Date (WAL):** 2023-03-14
- **C.13 - Final Legal Maturity Date:** 2030-08-15
- **Characteristics:** 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 122: Cuyahoga County Ctfs. of Prtn.

- **C.1 - Title:** Cuyahoga County Ctfs. of Prtn., 1.76% Participating VRDN Series Floaters XG 02 06, (Liquidity Facility Bank of America NA)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034NQU1, C.4 - ISIN: US88034NQU18
- **C.18 - Value (incl. sponsor support):** $200000.00
- **C.18.a - Value (excl. sponsor support):** $200000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 1.7600%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2044-12-01
- **Characteristics:** 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: Middletown Hosp. Facilities Rev.

- **C.1 - Title:** Middletown Hosp. Facilities Rev., 1.81% Participating VRDN Series Floaters 003, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PGL7, C.4 - ISIN: US76252PGL76
- **C.18 - Value (incl. sponsor support):** $590000.00
- **C.18.a - Value (excl. sponsor support):** $590000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 1.8000%
- **C.11 - Maturity Date (WAM):** 2023-03-14
- **C.12 - Maturity Date (WAL):** 2023-03-14
- **C.13 - Final Legal Maturity Date:** 2045-11-15
- **Characteristics:** 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 124: Ohio Hosp. Rev.

- **C.1 - Title:** Ohio Hosp. Rev., 1.81% Participating VRDN Series 002, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PRB7, C.4 - ISIN: US76252PRB75
- **C.18 - Value (incl. sponsor support):** $2300000.00
- **C.18.a - Value (excl. sponsor support):** $2300000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 1.8100%
- **C.11 - Maturity Date (WAM):** 2023-03-14
- **C.12 - Maturity Date (WAL):** 2023-03-14
- **C.13 - Final Legal Maturity Date:** 2050-12-31
- **Characteristics:** 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 125: Ohio Univ. Gen. Receipts Athens

- **C.1 - Title:** Ohio Univ. Gen. Receipts Athens, 1.86% Bonds Series Floaters G 27, tender 06/01/2023, (Liquidity Facility Royal Bank of Canada)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RFU5, C.4 - ISIN: US74934RFU59
- **C.18 - Value (incl. sponsor support):** $600000.00
- **C.18.a - Value (excl. sponsor support):** $600000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.8500%
- **C.11 - Maturity Date (WAM):** 2023-06-01
- **C.12 - Maturity Date (WAL):** 2023-06-01
- **C.13 - Final Legal Maturity Date:** 2045-12-01
- **Characteristics:** 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: Kansas City Indl. Dev. Auth.

- **C.1 - Title:** Kansas City Indl. Dev. Auth., 1.85% Participating VRDN Series XG 03 96, (Liquidity Facility Deutsche Bank AG New York Branch)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DFM2, C.4 - ISIN: US88035DFM20
- **C.18 - Value (incl. sponsor support):** $2700000.00
- **C.18.a - Value (excl. sponsor support):** $2700000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 1.8500%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2050-12-31
- **Characteristics:** 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: Port of Seattle Rev.

- **C.1 - Title:** Port of Seattle Rev., 1.81% Participating VRDN Series XM 10 27, (Liquidity Facility JPMorgan Chase Bank)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DDG7, C.4 - ISIN: US88035DDG79
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 1.8100%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2046-08-01
- **Characteristics:** 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 128: California Health Facilities Fing. Auth. Rev.

- **C.1 - Title:** California Health Facilities Fing. Auth. Rev., 1.81% Participating VRDN Series 17 04, (Liquidity Facility Barclays Bank PLC)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PGP8, C.4 - ISIN: US76252PGP80
- **C.18 - Value (incl. sponsor support):** $795000.00
- **C.18.a - Value (excl. sponsor support):** $795000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.8000%
- **C.11 - Maturity Date (WAM):** 2023-03-14
- **C.12 - Maturity Date (WAL):** 2023-03-14
- **C.13 - Final Legal Maturity Date:** 2042-03-01
- **Characteristics:** 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 129: New York City Gen. Oblig.

- **C.1 - Title:** New York City Gen. Oblig., 1.81% Participating VRDN Series 2020 003, (Liquidity Facility Wells Fargo Bank NA)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 94987KRV9, C.4 - ISIN: US94987KRV97
- **C.18 - Value (incl. sponsor support):** $700000.00
- **C.18.a - Value (excl. sponsor support):** $700000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 1.8100%
- **C.11 - Maturity Date (WAM):** 2023-03-14
- **C.12 - Maturity Date (WAL):** 2023-03-14
- **C.13 - Final Legal Maturity Date:** 2042-04-01
- **Characteristics:** 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 130: North Texas Tollway Auth. Rev.

- **C.1 - Title:** North Texas Tollway Auth. Rev., 1.86% Bonds Series G-112, tender 07/03/2023, (Liquidity Facility Royal Bank of Canada)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RC79, C.4 - ISIN: US74934RC795
- **C.18 - Value (incl. sponsor support):** $390000.00
- **C.18.a - Value (excl. sponsor support):** $390000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 1.8600%
- **C.11 - Maturity Date (WAM):** 2023-07-03
- **C.12 - Maturity Date (WAL):** 2023-07-03
- **C.13 - Final Legal Maturity Date:** 2043-01-01
- **Characteristics:** 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 131: Fulton County Dev. Auth. Rev.

- **C.1 - Title:** Fulton County Dev. Auth. Rev., 1.76% Participating VRDN Series XL 02 68, (Liquidity Facility Bank of America NA)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035A2J9, C.4 - ISIN: US88035A2J90
- **C.18 - Value (incl. sponsor support):** $270000.00
- **C.18.a - Value (excl. sponsor support):** $270000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 1.7600%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2049-07-01
- **Characteristics:** 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 132: Mclaren Health Care Corp.

- **C.1 - Title:** Mclaren Health Care Corp., 1.76% Participating VRDN Series XL 02 71, (Liquidity Facility Bank of America NA)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035A3J8, C.4 - ISIN: US88035A3J81
- **C.18 - Value (incl. sponsor support):** $185000.00
- **C.18.a - Value (excl. sponsor support):** $185000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 1.7600%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2050-02-15
- **Characteristics:** 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 133: Metropolitan Washington DC Arpts. Auth. Sys. Rev.

- **C.1 - Title:** Metropolitan Washington DC Arpts. Auth. Sys. Rev., 1.78% Participating VRDN Series Floaters XF 06 94, (Liquidity Facility Bank of America NA)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88034NGU2, C.4 - ISIN: US88034NGU28
- **C.18 - Value (incl. sponsor support):** $170000.00
- **C.18.a - Value (excl. sponsor support):** $170000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 1.7800%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2048-10-01
- **Characteristics:** 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: Virginia Pub. Bldg. Auth. Pub. Facilities Rev.

- **C.1 - Title:** Virginia Pub. Bldg. Auth. Pub. Facilities Rev., 1.86% Bonds Series Floaters G 40, tender 08/01/2023, (Liquidity Facility Royal Bank of Canada)
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RJK3, C.4 - ISIN: US74934RJK32
- **C.18 - Value (incl. sponsor support):** $100000.00
- **C.18.a - Value (excl. sponsor support):** $100000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 1.8600%
- **C.11 - Maturity Date (WAM):** 2023-08-01
- **C.12 - Maturity Date (WAL):** 2023-08-01
- **C.13 - Final Legal Maturity Date:** 2029-08-01
- **Characteristics:** 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 135: Boston Gen. Oblig.

- **C.1 - Title:** Boston Gen. Oblig., 5.00% Bonds Series 2013 A
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 100853SH4, C.4 - ISIN: US100853SH49
- **C.18 - Value (incl. sponsor support):** $1292702.55
- **C.18.a - Value (excl. sponsor support):** $1292702.55
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2023-03-01
- **C.12 - Maturity Date (WAL):** 2023-03-01
- **C.13 - Final Legal Maturity Date:** 2023-03-01
- **Characteristics:** 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: Boston Gen. Oblig.

- **C.1 - Title:** Boston Gen. Oblig., 5.00% Bonds Series 2020 D
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 100853B66, C.4 - ISIN: US100853B667
- **C.18 - Value (incl. sponsor support):** $4148673.30
- **C.18.a - Value (excl. sponsor support):** $4148673.30
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2023-03-01
- **C.12 - Maturity Date (WAL):** 2023-03-01
- **C.13 - Final Legal Maturity Date:** 2023-03-01
- **Characteristics:** 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: Boston Gen. Oblig.

- **C.1 - Title:** Boston Gen. Oblig., 5.00% Bonds Series 2014 A
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 100853TR1, C.4 - ISIN: US100853TR12
- **C.18 - Value (incl. sponsor support):** $100209.50
- **C.18.a - Value (excl. sponsor support):** $100209.50
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2023-03-01
- **C.12 - Maturity Date (WAL):** 2023-03-01
- **C.13 - Final Legal Maturity Date:** 2023-03-01
- **Characteristics:** 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: Boston Gen. Oblig.

- **C.1 - Title:** Boston Gen. Oblig., 5.00% Bonds Series 2015 A
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 100853UL2, C.4 - ISIN: US100853UL23
- **C.18 - Value (incl. sponsor support):** $100427.65
- **C.18.a - Value (excl. sponsor support):** $100427.65
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2023-04-01
- **C.12 - Maturity Date (WAL):** 2023-04-01
- **C.13 - Final Legal Maturity Date:** 2023-04-01
- **Characteristics:** 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: Boston Wtr. & Swr. Commission Rev.

- **C.1 - Title:** Boston Wtr. & Swr. Commission Rev., 2.70% Series 2022 A, LOC TD Banknorth, NA, CP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 10102NEF8, C.5 - Other ID: JOK684000
- **C.18 - Value (incl. sponsor support):** $15504181.90
- **C.18.a - Value (excl. sponsor support):** $15504181.90
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2023-03-06
- **C.12 - Maturity Date (WAL):** 2023-03-06
- **C.13 - Final Legal Maturity Date:** 2023-03-06
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD BANK NA WILMINGTON DE

- **Amount Provided:** 1.0000

### Security 140: Brockton Gen. Oblig.

- **C.1 - Title:** Brockton Gen. Oblig., 3.00%  BAN Series 2022
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 111746KB8, C.4 - ISIN: US111746KB82
- **C.18 - Value (incl. sponsor support):** $1857111.67
- **C.18.a - Value (excl. sponsor support):** $1857111.67
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **C.11 - Maturity Date (WAM):** 2023-06-16
- **C.12 - Maturity Date (WAL):** 2023-06-16
- **C.13 - Final Legal Maturity Date:** 2023-06-16
- **Characteristics:** 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: Brookline Gen. Oblig.

- **C.1 - Title:** Brookline Gen. Oblig., 5.00% Bonds Series 2022
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 113746BB6, C.4 - ISIN: US113746BB63
- **C.18 - Value (incl. sponsor support):** $481493.42
- **C.18.a - Value (excl. sponsor support):** $481493.42
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2023-03-15
- **C.12 - Maturity Date (WAL):** 2023-03-15
- **C.13 - Final Legal Maturity Date:** 2023-03-15
- **Characteristics:** 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: Cambridge Gen. Oblig.

- **C.1 - Title:** Cambridge Gen. Oblig., 4.00% Bonds Series 2015 A
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 132285Z67, C.4 - ISIN: US132285Z671
- **C.18 - Value (incl. sponsor support):** $280162.76
- **C.18.a - Value (excl. sponsor support):** $280162.76
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2023-02-15
- **C.12 - Maturity Date (WAL):** 2023-02-15
- **C.13 - Final Legal Maturity Date:** 2023-02-15
- **Characteristics:** 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: Cambridge Gen. Oblig.

- **C.1 - Title:** Cambridge Gen. Oblig., 5.00% Bonds Series 2017 B
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 1322853X3, C.4 - ISIN: US1322853X38
- **C.18 - Value (incl. sponsor support):** $1000938.10
- **C.18.a - Value (excl. sponsor support):** $1000938.10
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.3600%
- **C.11 - Maturity Date (WAM):** 2023-02-15
- **C.12 - Maturity Date (WAL):** 2023-02-15
- **C.13 - Final Legal Maturity Date:** 2023-02-15
- **Characteristics:** 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: Cambridge Gen. Oblig.

- **C.1 - Title:** Cambridge Gen. Oblig., 5.00% Bonds Series 2022
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 132286AA3, C.4 - ISIN: US132286AA38
- **C.18 - Value (incl. sponsor support):** $800750.48
- **C.18.a - Value (excl. sponsor support):** $800750.48
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.3600%
- **C.11 - Maturity Date (WAM):** 2023-02-15
- **C.12 - Maturity Date (WAL):** 2023-02-15
- **C.13 - Final Legal Maturity Date:** 2023-02-15
- **Characteristics:** 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: Cambridge Gen. Oblig.

- **C.1 - Title:** Cambridge Gen. Oblig., 5.00% Bonds Series 2020
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 1322856V4, C.4 - ISIN: US1322856V45
- **C.18 - Value (incl. sponsor support):** $1756646.37
- **C.18.a - Value (excl. sponsor support):** $1756646.37
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.3600%
- **C.11 - Maturity Date (WAM):** 2023-02-15
- **C.12 - Maturity Date (WAL):** 2023-02-15
- **C.13 - Final Legal Maturity Date:** 2023-02-15
- **Characteristics:** 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: Cambridge Gen. Oblig.

- **C.1 - Title:** Cambridge Gen. Oblig., 5.00% Bonds Series 2019
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 1322856A0, C.4 - ISIN: US1322856A08
- **C.18 - Value (incl. sponsor support):** $510478.43
- **C.18.a - Value (excl. sponsor support):** $510478.43
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.3600%
- **C.11 - Maturity Date (WAM):** 2023-02-15
- **C.12 - Maturity Date (WAL):** 2023-02-15
- **C.13 - Final Legal Maturity Date:** 2023-02-15
- **Characteristics:** 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: Cambridge Gen. Oblig.

- **C.1 - Title:** Cambridge Gen. Oblig., 5.00% Bonds Series 2018 B
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 1322855F0, C.4 - ISIN: US1322855F04
- **C.18 - Value (incl. sponsor support):** $125117.26
- **C.18.a - Value (excl. sponsor support):** $125117.26
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.3600%
- **C.11 - Maturity Date (WAM):** 2023-02-15
- **C.12 - Maturity Date (WAL):** 2023-02-15
- **C.13 - Final Legal Maturity Date:** 2023-02-15
- **Characteristics:** 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 148: Falmouth Gen. Oblig.

- **C.1 - Title:** Falmouth Gen. Oblig., 5.00%  BAN Series 2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 306801R86, C.4 - ISIN: US306801R862
- **C.18 - Value (incl. sponsor support):** $4990754.40
- **C.18.a - Value (excl. sponsor support):** $4990754.40
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2023-10-13
- **C.12 - Maturity Date (WAL):** 2023-10-13
- **C.13 - Final Legal Maturity Date:** 2023-10-13
- **Characteristics:** 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 149: Gloucester Gen. Oblig.

- **C.1 - Title:** Gloucester Gen. Oblig., 4.00%  BAN Series 2022
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 379713NL0, C.4 - ISIN: US379713NL06
- **C.18 - Value (incl. sponsor support):** $23393243.61
- **C.18.a - Value (excl. sponsor support):** $23393243.61
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 2.4600%
- **C.11 - Maturity Date (WAM):** 2023-09-15
- **C.12 - Maturity Date (WAL):** 2023-09-15
- **C.13 - Final Legal Maturity Date:** 2023-09-15
- **Characteristics:** 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 150: Groton

- **C.1 - Title:** Groton, 2.00%  BAN Series 2022
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 399316SQ2, C.4 - ISIN: US399316SQ21
- **C.18 - Value (incl. sponsor support):** $8140922.99
- **C.18.a - Value (excl. sponsor support):** $8140922.99
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2023-02-17
- **C.12 - Maturity Date (WAL):** 2023-02-17
- **C.13 - Final Legal Maturity Date:** 2023-02-17
- **Characteristics:** 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 151: Hingham Gen. Oblig.

- **C.1 - Title:** Hingham Gen. Oblig., 5.00% Bonds Series 2020
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 433344VF2, C.4 - ISIN: US433344VF22
- **C.18 - Value (incl. sponsor support):** $100093.81
- **C.18.a - Value (excl. sponsor support):** $100093.81
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.3600%
- **C.11 - Maturity Date (WAM):** 2023-02-15
- **C.12 - Maturity Date (WAL):** 2023-02-15
- **C.13 - Final Legal Maturity Date:** 2023-02-15
- **Characteristics:** 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 152: Lexington Gen. Oblig.

- **C.1 - Title:** Lexington Gen. Oblig., 5.00% Bonds Series 2019
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 529284U58, C.4 - ISIN: US529284U585
- **C.18 - Value (incl. sponsor support):** $225000.00
- **C.18.a - Value (excl. sponsor support):** $225000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2023-02-01
- **Characteristics:** 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 153: Lexington Gen. Oblig.

- **C.1 - Title:** Lexington Gen. Oblig., 5.00% Bonds Series 2020
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 529284Y47, C.4 - ISIN: US529284Y470
- **C.18 - Value (incl. sponsor support):** $750000.00
- **C.18.a - Value (excl. sponsor support):** $750000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2023-02-01
- **Characteristics:** 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 154: Lexington Gen. Oblig.

- **C.1 - Title:** Lexington Gen. Oblig., 5.00% Bonds Series 2018
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 529284Q79, C.4 - ISIN: US529284Q799
- **C.18 - Value (incl. sponsor support):** $715686.61
- **C.18.a - Value (excl. sponsor support):** $715686.61
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2023-02-15
- **C.12 - Maturity Date (WAL):** 2023-02-15
- **C.13 - Final Legal Maturity Date:** 2023-02-15
- **Characteristics:** 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 155: Massachusetts Bay Trans. Auth. Assessment Rev.

- **C.1 - Title:** Massachusetts Bay Trans. Auth. Assessment Rev., 5.00% Bonds Series 2022 A1
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575577NH0, C.4 - ISIN: US575577NH00
- **C.18 - Value (incl. sponsor support):** $3229880.13
- **C.18.a - Value (excl. sponsor support):** $3229880.13
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.3300%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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 156: Massachusetts Bay Trans. Auth. Sales Tax Rev.

- **C.1 - Title:** Massachusetts Bay Trans. Auth. Sales Tax Rev., 2.80% Bonds Series 2016 A
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575579ZL4, C.4 - ISIN: US575579ZL40
- **C.18 - Value (incl. sponsor support):** $118607.36
- **C.18.a - Value (excl. sponsor support):** $118607.36
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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 157: Massachusetts Bay Trans. Auth. Sales Tax Rev.

- **C.1 - Title:** Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.00% Bonds Series 2005 A
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575579HA8, C.4 - ISIN: US575579HA86
- **C.18 - Value (incl. sponsor support):** $687197.32
- **C.18.a - Value (excl. sponsor support):** $687197.32
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.4100%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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 158: Massachusetts Bay Trans. Auth. Sales Tax Rev.

- **C.1 - Title:** Massachusetts Bay Trans. Auth. Sales Tax Rev., 5.25% Bonds Series 2006 B
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575579ML8, C.4 - ISIN: US575579ML86
- **C.18 - Value (incl. sponsor support):** $126450.83
- **C.18.a - Value (excl. sponsor support):** $126450.83
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.4100%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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 159: Massachusetts Clean Wtr. Trust

- **C.1 - Title:** Massachusetts Clean Wtr. Trust, 4.00% Bonds Series 2021 23A
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575829GK6, C.4 - ISIN: US575829GK67, C.3 - LEI: 549300SYPEROLSQU0261
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2023-02-01
- **Characteristics:** 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 160: Massachusetts Clean Wtr. Trust

- **C.1 - Title:** Massachusetts Clean Wtr. Trust, 5.00% Bonds Series 2021 B
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575829HF6, C.4 - ISIN: US575829HF63, C.3 - LEI: 549300SYPEROLSQU0261
- **C.18 - Value (incl. sponsor support):** $480000.00
- **C.18.a - Value (excl. sponsor support):** $480000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2023-02-01
- **Characteristics:** 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 161: Massachusetts Clean Wtr. Trust

- **C.1 - Title:** Massachusetts Clean Wtr. Trust, 5.00% Bonds Series 2017 20,
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575829DB9, C.4 - ISIN: US575829DB95, C.3 - LEI: 549300SYPEROLSQU0261
- **C.18 - Value (incl. sponsor support):** $3795000.00
- **C.18.a - Value (excl. sponsor support):** $3795000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2023-02-01
- **Characteristics:** 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 162: Massachusetts Clean Wtr. Trust

- **C.1 - Title:** Massachusetts Clean Wtr. Trust, 5.00% Bonds Series 2014
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57605AFU5, C.4 - ISIN: US57605AFU51, C.3 - LEI: 549300SYPEROLSQU0261
- **C.18 - Value (incl. sponsor support):** $5602475.07
- **C.18.a - Value (excl. sponsor support):** $5602475.07
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2023-08-01
- **C.12 - Maturity Date (WAL):** 2023-08-01
- **C.13 - Final Legal Maturity Date:** 2023-08-01
- **Characteristics:** 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 163: Massachusetts Dev. Fin. Agcy. Elec. Util. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Elec. Util. Rev., 2.15% Bonds Series 2023, tender 02/02/2023, (Massachusetts Elec. Co. Guaranteed), CP Mode
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57584TAA8, C.5 - Other ID: JPX378000
- **C.18 - Value (incl. sponsor support):** $13300363.09
- **C.18.a - Value (excl. sponsor support):** $13300363.09
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 1.6300%
- **C.11 - Maturity Date (WAM):** 2023-02-02
- **C.12 - Maturity Date (WAL):** 2023-02-02
- **C.13 - Final Legal Maturity Date:** 2023-02-02
- **Characteristics:** 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? Yes, C.23 Categorized at Level 3? No

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** MASS ELECTRIC CO

- **Amount Provided:** 1.0000

### Security 164: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2014 M4, (Pre-Refunded to 7/1/2023 @ 100)
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57583UF60, C.4 - ISIN: US57583UF608
- **C.18 - Value (incl. sponsor support):** $1096664.51
- **C.18.a - Value (excl. sponsor support):** $1096664.51
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.3700%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **Characteristics:** 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 165: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2015 O2
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57583UX94, C.4 - ISIN: US57583UX940
- **C.18 - Value (incl. sponsor support):** $156659.90
- **C.18.a - Value (excl. sponsor support):** $156659.90
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.3800%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASS GENERAL BRIGHAM INC

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 166: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds (Partners Healthcare Sys., Inc. Proj.) Series 2017
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57584X8E4, C.4 - ISIN: US57584X8E46
- **C.18 - Value (incl. sponsor support):** $136361.53
- **C.18.a - Value (excl. sponsor support):** $136361.53
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASS GENERAL BRIGHAM INC

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 167: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2014 M4, (Pre-Refunded to 7/1/2023 @ 100)
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57583UG51, C.4 - ISIN: US57583UG515
- **C.18 - Value (incl. sponsor support):** $2425801.68
- **C.18.a - Value (excl. sponsor support):** $2425801.68
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.3700%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2039-07-01
- **Characteristics:** 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 168: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2014 M4
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57583UF94, C.4 - ISIN: US57583UF947
- **C.18 - Value (incl. sponsor support):** $479790.57
- **C.18.a - Value (excl. sponsor support):** $479790.57
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASS GENERAL BRIGHAM INC

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 169: Massachusetts Dev. Fin. Agcy. Rev.

- **C.1 - Title:** Massachusetts Dev. Fin. Agcy. Rev., 5.00% Bonds Series 2020 A2
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57584YWN5, C.4 - ISIN: US57584YWN56
- **C.18 - Value (incl. sponsor support):** $5046898.00
- **C.18.a - Value (excl. sponsor support):** $5046898.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.6900%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASS GENERAL BRIGHAM INC

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 170: Massachusetts Edl. Fing. Auth. Rev.

- **C.1 - Title:** Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2020 C
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57563RRF8, C.4 - ISIN: US57563RRF81
- **C.18 - Value (incl. sponsor support):** $116059.56
- **C.18.a - Value (excl. sponsor support):** $116059.56
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.7300%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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 171: Massachusetts Edl. Fing. Auth. Rev.

- **C.1 - Title:** Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2016 J
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57563RNK1, C.4 - ISIN: US57563RNK13
- **C.18 - Value (incl. sponsor support):** $9204028.03
- **C.18.a - Value (excl. sponsor support):** $9204028.03
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 2.7300%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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 172: Massachusetts Edl. Fing. Auth. Rev.

- **C.1 - Title:** Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2018 B
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57563RPT0, C.4 - ISIN: US57563RPT04
- **C.18 - Value (incl. sponsor support):** $6923205.30
- **C.18.a - Value (excl. sponsor support):** $6923205.30
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 2.7300%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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 173: Massachusetts Edl. Fing. Auth. Rev.

- **C.1 - Title:** Massachusetts Edl. Fing. Auth. Rev., 5.00% Bonds Series 2017 A
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57563RPA1, C.4 - ISIN: US57563RPA13
- **C.18 - Value (incl. sponsor support):** $3648307.16
- **C.18.a - Value (excl. sponsor support):** $3648307.16
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.7300%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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 174: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 5.00% Bonds Series 2017 C
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RNQ5, C.4 - ISIN: US57582RNQ55
- **C.18 - Value (incl. sponsor support):** $1645000.00
- **C.18.a - Value (excl. sponsor support):** $1645000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2023-02-01
- **Characteristics:** 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 175: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 5.00% Bonds Series 2016 A
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RGH3, C.4 - ISIN: US57582RGH30
- **C.18 - Value (incl. sponsor support):** $2866015.15
- **C.18.a - Value (excl. sponsor support):** $2866015.15
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.3400%
- **C.11 - Maturity Date (WAM):** 2023-03-01
- **C.12 - Maturity Date (WAL):** 2023-03-01
- **C.13 - Final Legal Maturity Date:** 2023-03-01
- **Characteristics:** 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 176: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 5.00% Bonds Series 2015 A
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RDL7, C.4 - ISIN: US57582RDL78
- **C.18 - Value (incl. sponsor support):** $301945.83
- **C.18.a - Value (excl. sponsor support):** $301945.83
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.3300%
- **C.11 - Maturity Date (WAM):** 2023-05-01
- **C.12 - Maturity Date (WAL):** 2023-05-01
- **C.13 - Final Legal Maturity Date:** 2023-05-01
- **Characteristics:** 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 177: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 5.00% Bonds Series 2019 F
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RXG6, C.4 - ISIN: US57582RXG63
- **C.18 - Value (incl. sponsor support):** $4000782.25
- **C.18.a - Value (excl. sponsor support):** $4000782.25
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.3300%
- **C.11 - Maturity Date (WAM):** 2023-05-01
- **C.12 - Maturity Date (WAL):** 2023-05-01
- **C.13 - Final Legal Maturity Date:** 2023-05-01
- **Characteristics:** 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 178: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 5.00% Bonds Series 2020 A, tender 06/01/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RB70, C.4 - ISIN: US57582RB704
- **C.18 - Value (incl. sponsor support):** $37310394.11
- **C.18.a - Value (excl. sponsor support):** $37310394.11
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 2.2600%
- **C.11 - Maturity Date (WAM):** 2023-06-01
- **C.12 - Maturity Date (WAL):** 2023-06-01
- **C.13 - Final Legal Maturity Date:** 2044-06-01
- **Characteristics:** 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 179: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 5.00% Bonds Series 2016 B
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RJS6, C.4 - ISIN: US57582RJS67
- **C.18 - Value (incl. sponsor support):** $606550.26
- **C.18.a - Value (excl. sponsor support):** $606550.26
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.3300%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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 180: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 5.00% Bonds Series 2019 A
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RWC6, C.4 - ISIN: US57582RWC68
- **C.18 - Value (incl. sponsor support):** $187019.66
- **C.18.a - Value (excl. sponsor support):** $187019.66
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.3300%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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 181: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 5.00% Bonds Series 2018 C
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RUU8, C.4 - ISIN: US57582RUU84
- **C.18 - Value (incl. sponsor support):** $710735.06
- **C.18.a - Value (excl. sponsor support):** $710735.06
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.3300%
- **C.11 - Maturity Date (WAM):** 2023-09-01
- **C.12 - Maturity Date (WAL):** 2023-09-01
- **C.13 - Final Legal Maturity Date:** 2023-09-01
- **Characteristics:** 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 182: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 5.00% Bonds Series E
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RQU3, C.4 - ISIN: US57582RQU31
- **C.18 - Value (incl. sponsor support):** $295717.38
- **C.18.a - Value (excl. sponsor support):** $295717.38
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.3300%
- **C.11 - Maturity Date (WAM):** 2023-11-01
- **C.12 - Maturity Date (WAL):** 2023-11-01
- **C.13 - Final Legal Maturity Date:** 2023-11-01
- **Characteristics:** 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 183: Massachusetts Gen. Oblig.

- **C.1 - Title:** Massachusetts Gen. Oblig., 5.25% Bonds Series 2006 B
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582PAD2, C.4 - ISIN: US57582PAD24
- **C.18 - Value (incl. sponsor support):** $8261241.63
- **C.18.a - Value (excl. sponsor support):** $8261241.63
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 2.3400%
- **C.11 - Maturity Date (WAM):** 2023-09-01
- **C.12 - Maturity Date (WAL):** 2023-09-01
- **C.13 - Final Legal Maturity Date:** 2023-09-01
- **Characteristics:** 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 184: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 2.20% Bonds Series 2022, tender 02/01/2023, CP Mode
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CV93, C.5 - Other ID: JNA268000
- **C.18 - Value (incl. sponsor support):** $12500221.25
- **C.18.a - Value (excl. sponsor support):** $12500221.25
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 1.5300%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2023-02-01
- **Characteristics:** 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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASS GENERAL BRIGHAM INC

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 185: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 2.20% Bonds Series 2022, tender 02/02/2023, CP Mode
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CV93, C.5 - Other ID: JNB420000
- **C.18 - Value (incl. sponsor support):** $9560000.00
- **C.18.a - Value (excl. sponsor support):** $9560000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 2.1800%
- **C.11 - Maturity Date (WAM):** 2023-02-02
- **C.12 - Maturity Date (WAL):** 2023-02-02
- **C.13 - Final Legal Maturity Date:** 2023-02-02
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASS GENERAL BRIGHAM INC

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 186: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 2.40% Bonds Series 2022 H1, tender 02/03/2023, CP Mode
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CV93, C.5 - Other ID: JOL349000
- **C.18 - Value (incl. sponsor support):** $14345000.00
- **C.18.a - Value (excl. sponsor support):** $14345000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 2.3700%
- **C.11 - Maturity Date (WAM):** 2023-02-03
- **C.12 - Maturity Date (WAL):** 2023-02-03
- **C.13 - Final Legal Maturity Date:** 2023-02-03
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASS GENERAL BRIGHAM INC

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 187: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 2.50% Bonds Series 2022, tender 02/06/2023, CP Mode
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CW27, C.5 - Other ID: JOK683000
- **C.18 - Value (incl. sponsor support):** $12530000.00
- **C.18.a - Value (excl. sponsor support):** $12530000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 2.4700%
- **C.11 - Maturity Date (WAM):** 2023-02-06
- **C.12 - Maturity Date (WAL):** 2023-02-06
- **C.13 - Final Legal Maturity Date:** 2023-02-06
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASS GENERAL BRIGHAM INC

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 188: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 2.67% Bonds Series 2023, tender 05/09/2023, CP Mode
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CW27, C.5 - Other ID: JPU926000
- **C.18 - Value (incl. sponsor support):** $17768807.90
- **C.18.a - Value (excl. sponsor support):** $17768807.90
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 2.2600%
- **C.11 - Maturity Date (WAM):** 2023-05-09
- **C.12 - Maturity Date (WAL):** 2023-05-09
- **C.13 - Final Legal Maturity Date:** 2023-05-09
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASS GENERAL BRIGHAM INC

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 189: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 2.70% Bonds Series 2023, tender 05/08/2023, CP Mode
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CW27, C.5 - Other ID: JPU406000
- **C.18 - Value (incl. sponsor support):** $19615907.09
- **C.18.a - Value (excl. sponsor support):** $19615907.09
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 2.0900%
- **C.11 - Maturity Date (WAM):** 2023-05-08
- **C.12 - Maturity Date (WAL):** 2023-05-08
- **C.13 - Final Legal Maturity Date:** 2023-05-08
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASS GENERAL BRIGHAM INC

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 190: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 2.75% Bonds Series 2023 2, tender 05/04/2023, CP Mode
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CW27, C.5 - Other ID: JPT870000
- **C.18 - Value (incl. sponsor support):** $12659116.74
- **C.18.a - Value (excl. sponsor support):** $12659116.74
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 2.1400%
- **C.11 - Maturity Date (WAM):** 2023-05-04
- **C.12 - Maturity Date (WAL):** 2023-05-04
- **C.13 - Final Legal Maturity Date:** 2023-05-04
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASS GENERAL BRIGHAM INC

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 191: Massachusetts Health & Edl. Facilities Auth. Rev.

- **C.1 - Title:** Massachusetts Health & Edl. Facilities Auth. Rev., 3.20% Bonds Series 2023, tender 03/02/2023, CP Mode
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CV93, C.5 - Other ID: JPI223000
- **C.18 - Value (incl. sponsor support):** $16063106.43
- **C.18.a - Value (excl. sponsor support):** $16063106.43
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 2.1800%
- **C.11 - Maturity Date (WAM):** 2023-03-02
- **C.12 - Maturity Date (WAL):** 2023-03-02
- **C.13 - Final Legal Maturity Date:** 2023-03-02
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASS GENERAL BRIGHAM INC

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 192: Massachusetts Hsg. Fin. Auth.

- **C.1 - Title:** Massachusetts Hsg. Fin. Auth., 5.00% Bonds Series 2021 221
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57587GER2, C.4 - ISIN: US57587GER20
- **C.18 - Value (incl. sponsor support):** $524264.26
- **C.18.a - Value (excl. sponsor support):** $524264.26
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.4800%
- **C.11 - Maturity Date (WAM):** 2023-06-01
- **C.12 - Maturity Date (WAL):** 2023-06-01
- **C.13 - Final Legal Maturity Date:** 2023-06-01
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MA SF HOUSING REVENUE 9/12/85

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 193: Massachusetts Port Auth. Rev.

- **C.1 - Title:** Massachusetts Port Auth. Rev., 5.00% Bonds Series 2019 A
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575896SV8, C.4 - ISIN: US575896SV84
- **C.18 - Value (incl. sponsor support):** $4887405.86
- **C.18.a - Value (excl. sponsor support):** $4887405.86
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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 194: Massachusetts Port Auth. Rev.

- **C.1 - Title:** Massachusetts Port Auth. Rev., 5.00% Bonds Series 2019 C
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575896UP8, C.4 - ISIN: US575896UP88
- **C.18 - Value (incl. sponsor support):** $615974.71
- **C.18.a - Value (excl. sponsor support):** $615974.71
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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 195: Massachusetts Port Auth. Rev.

- **C.1 - Title:** Massachusetts Port Auth. Rev., 5.00% Bonds Series 2015 B
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575896QC2, C.4 - ISIN: US575896QC22
- **C.18 - Value (incl. sponsor support):** $605876.76
- **C.18.a - Value (excl. sponsor support):** $605876.76
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2023-07-01
- **C.12 - Maturity Date (WAL):** 2023-07-01
- **C.13 - Final Legal Maturity Date:** 2023-07-01
- **Characteristics:** 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

**C.16.a - Enhancement Details:**

- **Identity of Provider:** MASSACHUSETTS ST PORT AUTH REV

- **Type of Enhancement:** OBLIGOR

- **Amount Provided:** 1.0000

### Security 196: Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.

- **C.1 - Title:** Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 5/15/2023 @ 100)
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000PL1, C.4 - ISIN: US576000PL15
- **C.18 - Value (incl. sponsor support):** $5742161.76
- **C.18.a - Value (excl. sponsor support):** $5742161.76
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.3700%
- **C.11 - Maturity Date (WAM):** 2023-05-15
- **C.12 - Maturity Date (WAL):** 2023-05-15
- **C.13 - Final Legal Maturity Date:** 2043-05-15
- **Characteristics:** 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 197: Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.

- **C.1 - Title:** Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 5/15/2023 @ 100)
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000ZR7, C.4 - ISIN: US576000ZR74
- **C.18 - Value (incl. sponsor support):** $266883.49
- **C.18.a - Value (excl. sponsor support):** $266883.49
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.4700%
- **C.11 - Maturity Date (WAM):** 2023-05-15
- **C.12 - Maturity Date (WAL):** 2023-05-15
- **C.13 - Final Legal Maturity Date:** 2038-05-15
- **Characteristics:** 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 198: Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev.

- **C.1 - Title:** Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2013 A, (Pre-Refunded to 5/15/2023 @ 100)
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000ZT3, C.4 - ISIN: US576000ZT31
- **C.18 - Value (incl. sponsor support):** $9968191.34
- **C.18.a - Value (excl. sponsor support):** $9968191.34
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 2.3700%
- **C.11 - Maturity Date (WAM):** 2023-05-15
- **C.12 - Maturity Date (WAL):** 2023-05-15
- **C.13 - Final Legal Maturity Date:** 2038-05-15
- **Characteristics:** 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 School Bldg. Auth. Dedicated Sales Tax Rev.

- **C.1 - Title:** Massachusetts School Bldg. Auth. Dedicated Sales Tax Rev., 5.00% Bonds Series 2013 A, (Escrowed to Maturity)
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000PN7, C.4 - ISIN: US576000PN70
- **C.18 - Value (incl. sponsor support):** $181331.42
- **C.18.a - Value (excl. sponsor support):** $181331.42
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.3700%
- **C.11 - Maturity Date (WAM):** 2023-05-15
- **C.12 - Maturity Date (WAL):** 2023-05-15
- **C.13 - Final Legal Maturity Date:** 2023-05-15
- **Characteristics:** 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 State College Bldg. Auth. Rev.

- **C.1 - Title:** Massachusetts State College Bldg. Auth. Rev., 2.48% Bonds Series 1999 A, (Escrowed to Maturity)
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575832GS3
- **C.18 - Value (incl. sponsor support):** $2981339.10
- **C.18.a - Value (excl. sponsor support):** $2981339.10
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.4800%
- **C.11 - Maturity Date (WAM):** 2023-05-01
- **C.12 - Maturity Date (WAL):** 2023-05-01
- **C.13 - Final Legal Maturity Date:** 2023-05-01
- **Characteristics:** 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 State College Bldg. Auth. Rev.

- **C.1 - Title:** Massachusetts State College Bldg. Auth. Rev., 2.62% Bonds Series 2003 B
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575832KL3
- **C.18 - Value (incl. sponsor support):** $8687401.93
- **C.18.a - Value (excl. sponsor support):** $8687401.93
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 2.6200%
- **C.11 - Maturity Date (WAM):** 2023-05-01
- **C.12 - Maturity Date (WAL):** 2023-05-01
- **C.13 - Final Legal Maturity Date:** 2023-05-01
- **Characteristics:** 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 State College Bldg. Auth. Rev.

- **C.1 - Title:** Massachusetts State College Bldg. Auth. Rev., 5.00% Bonds Series 2017 D
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575831CZ3, C.4 - ISIN: US575831CZ37
- **C.18 - Value (incl. sponsor support):** $261653.83
- **C.18.a - Value (excl. sponsor support):** $261653.83
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.3800%
- **C.11 - Maturity Date (WAM):** 2023-05-01
- **C.12 - Maturity Date (WAL):** 2023-05-01
- **C.13 - Final Legal Maturity Date:** 2023-05-01
- **Characteristics:** 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 State College Bldg. Auth. Rev.

- **C.1 - Title:** Massachusetts State College Bldg. Auth. Rev., 5.00% Bonds Series 2014 A, (Pre-Refunded to 5/1/2023 @ 100)
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575832XE5, C.4 - ISIN: US575832XE51
- **C.18 - Value (incl. sponsor support):** $503192.95
- **C.18.a - Value (excl. sponsor support):** $503192.95
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.3700%
- **C.11 - Maturity Date (WAM):** 2023-05-01
- **C.12 - Maturity Date (WAL):** 2023-05-01
- **C.13 - Final Legal Maturity Date:** 2033-05-01
- **Characteristics:** 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 State College Bldg. Auth. Rev.

- **C.1 - Title:** Massachusetts State College Bldg. Auth. Rev., 5.00% Bonds Series 2014 A, (Pre-Refunded to 5/1/2023 @ 100)
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575832XB1, C.4 - ISIN: US575832XB13
- **C.18 - Value (incl. sponsor support):** $402554.36
- **C.18.a - Value (excl. sponsor support):** $402554.36
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.3700%
- **C.11 - Maturity Date (WAM):** 2023-05-01
- **C.12 - Maturity Date (WAL):** 2023-05-01
- **C.13 - Final Legal Maturity Date:** 2030-05-01
- **Characteristics:** 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 Wtr. Resources Auth. Wtr. & Swr. Rev.

- **C.1 - Title:** Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 3.40% Series 2022, LOC TD Banknorth, NA, CP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57604YAY1, C.5 - Other ID: JOR638000
- **C.18 - Value (incl. sponsor support):** $22099858.56
- **C.18.a - Value (excl. sponsor support):** $22099858.56
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.3600%
- **C.11 - Maturity Date (WAM):** 2023-02-15
- **C.12 - Maturity Date (WAL):** 2023-02-15
- **C.13 - Final Legal Maturity Date:** 2023-02-15
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** TD BANK NA WILMINGTON DE

- **Amount Provided:** 1.0000

### Security 206: Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev.

- **C.1 - Title:** Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 5.00% Bonds Series 2013 A
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576051HE9, C.4 - ISIN: US576051HE95
- **C.18 - Value (incl. sponsor support):** $121560.74
- **C.18.a - Value (excl. sponsor support):** $121560.74
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.3700%
- **C.11 - Maturity Date (WAM):** 2023-08-01
- **C.12 - Maturity Date (WAL):** 2023-08-01
- **C.13 - Final Legal Maturity Date:** 2023-08-01
- **Characteristics:** 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 207: Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev.

- **C.1 - Title:** Massachusetts Wtr. Resources Auth. Wtr. & Swr. Rev., 5.25% Bonds Series 2007 B
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576049V49, C.4 - ISIN: US576049V491
- **C.18 - Value (incl. sponsor support):** $101423.48
- **C.18.a - Value (excl. sponsor support):** $101423.48
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.3700%
- **C.11 - Maturity Date (WAM):** 2023-08-01
- **C.12 - Maturity Date (WAL):** 2023-08-01
- **C.13 - Final Legal Maturity Date:** 2023-08-01
- **Characteristics:** 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: Melrose Gen. Oblig.

- **C.1 - Title:** Melrose Gen. Oblig., 4.00%  BAN Series 2022
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 585565WU4, C.4 - ISIN: US585565WU47
- **C.18 - Value (incl. sponsor support):** $6209119.06
- **C.18.a - Value (excl. sponsor support):** $6209119.06
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.7900%
- **C.11 - Maturity Date (WAM):** 2023-09-21
- **C.12 - Maturity Date (WAL):** 2023-09-21
- **C.13 - Final Legal Maturity Date:** 2023-09-21
- **Characteristics:** 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: Natick Gen. Oblig.

- **C.1 - Title:** Natick Gen. Oblig., 5.00%  BAN Series 2022
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 632363U88, C.4 - ISIN: US632363U888
- **C.18 - Value (incl. sponsor support):** $6521712.99
- **C.18.a - Value (excl. sponsor support):** $6521712.99
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.0500%
- **C.11 - Maturity Date (WAM):** 2023-06-22
- **C.12 - Maturity Date (WAL):** 2023-06-22
- **C.13 - Final Legal Maturity Date:** 2023-06-22
- **Characteristics:** 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: North Middlesex Reg'l. School District

- **C.1 - Title:** North Middlesex Reg'l. School District, 3.00%  BAN Series 2022
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 661139NQ4, C.4 - ISIN: US661139NQ40
- **C.18 - Value (incl. sponsor support):** $10932580.68
- **C.18.a - Value (excl. sponsor support):** $10932580.68
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 1.6700%
- **C.11 - Maturity Date (WAM):** 2023-02-03
- **C.12 - Maturity Date (WAL):** 2023-02-03
- **C.13 - Final Legal Maturity Date:** 2023-02-03
- **Characteristics:** 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 211: Salisbury Gen. Oblig.

- **C.1 - Title:** Salisbury Gen. Oblig., 4.00%  BAN Series 2022
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 795302KL1, C.4 - ISIN: US795302KL11
- **C.18 - Value (incl. sponsor support):** $3597366.87
- **C.18.a - Value (excl. sponsor support):** $3597366.87
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.6100%
- **C.11 - Maturity Date (WAM):** 2023-09-08
- **C.12 - Maturity Date (WAL):** 2023-09-08
- **C.13 - Final Legal Maturity Date:** 2023-09-08
- **Characteristics:** 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: Somerville Gen. Oblig.

- **C.1 - Title:** Somerville Gen. Oblig., 3.50%  BAN Series 2022
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 835241HX1, C.4 - ISIN: US835241HX10
- **C.18 - Value (incl. sponsor support):** $772138.52
- **C.18.a - Value (excl. sponsor support):** $772138.52
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.6300%
- **C.11 - Maturity Date (WAM):** 2023-06-02
- **C.12 - Maturity Date (WAL):** 2023-06-02
- **C.13 - Final Legal Maturity Date:** 2023-06-02
- **Characteristics:** 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: Town of Millbury

- **C.1 - Title:** Town of Millbury, 4.50%  BAN Series 2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 600242NS6, C.4 - ISIN: US600242NS65
- **C.18 - Value (incl. sponsor support):** $20230764.00
- **C.18.a - Value (excl. sponsor support):** $20230764.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2023-09-01
- **C.12 - Maturity Date (WAL):** 2023-09-01
- **C.13 - Final Legal Maturity Date:** 2023-09-01
- **Characteristics:** 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 214: Waltham Gen. Oblig.

- **C.1 - Title:** Waltham Gen. Oblig., 3.00%  BAN Series 2022
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 933254Y65, C.4 - ISIN: US933254Y655
- **C.18 - Value (incl. sponsor support):** $15010252.50
- **C.18.a - Value (excl. sponsor support):** $15010252.50
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 2.6600%
- **C.11 - Maturity Date (WAM):** 2023-04-28
- **C.12 - Maturity Date (WAL):** 2023-04-28
- **C.13 - Final Legal Maturity Date:** 2023-04-28
- **Characteristics:** 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 215: Wellesley Gen. Oblig.

- **C.1 - Title:** Wellesley Gen. Oblig., 5.00% Bonds Series 2021
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 949493ZV5, C.4 - ISIN: US949493ZV55
- **C.18 - Value (incl. sponsor support):** $150636.48
- **C.18.a - Value (excl. sponsor support):** $150636.48
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.3600%
- **C.11 - Maturity Date (WAM):** 2023-04-01
- **C.12 - Maturity Date (WAL):** 2023-04-01
- **C.13 - Final Legal Maturity Date:** 2023-04-01
- **Characteristics:** 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 216: Westborough Gen. Oblig.

- **C.1 - Title:** Westborough Gen. Oblig., 3.00%  BAN Series 2022
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 957144Q35, C.4 - ISIN: US957144Q358
- **C.18 - Value (incl. sponsor support):** $5135169.87
- **C.18.a - Value (excl. sponsor support):** $5135169.87
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.6300%
- **C.11 - Maturity Date (WAM):** 2023-03-29
- **C.12 - Maturity Date (WAL):** 2023-03-29
- **C.13 - Final Legal Maturity Date:** 2023-03-29
- **Characteristics:** 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 217: Woods Hole, Martha's Vineyard & Nantucket Steamship Auth.

- **C.1 - Title:** Woods Hole, Martha's Vineyard & Nantucket Steamship Auth., 3.25%  BAN Series 2022, (Massachusetts Gen. Oblig. Guaranteed)
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 980116MV6, C.4 - ISIN: US980116MV60
- **C.18 - Value (incl. sponsor support):** $20020748.00
- **C.18.a - Value (excl. sponsor support):** $20020748.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2023-03-30
- **C.12 - Maturity Date (WAL):** 2023-03-30
- **C.13 - Final Legal Maturity Date:** 2023-03-30
- **Characteristics:** 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

**C.15.a - Guarantor Details:**

- **Identity of Guarantor:** MASSACHUSETTS ST

- **Amount Provided:** 1.0000

### Security 218: Worcester Gen. Oblig.

- **C.1 - Title:** Worcester Gen. Oblig., 3.00%  BAN Series 2022
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 981306G31, C.4 - ISIN: US981306G313
- **C.18 - Value (incl. sponsor support):** $22007669.20
- **C.18.a - Value (excl. sponsor support):** $22007669.20
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 2.4700%
- **C.11 - Maturity Date (WAM):** 2023-03-01
- **C.12 - Maturity Date (WAL):** 2023-03-01
- **C.13 - Final Legal Maturity Date:** 2023-03-01
- **Characteristics:** 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 219: Worcester Gen. Oblig.

- **C.1 - Title:** Worcester Gen. Oblig., 5.00% Bonds Series 2022
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 981306C76, C.4 - ISIN: US981306C767
- **C.18 - Value (incl. sponsor support):** $4400000.00
- **C.18.a - Value (excl. sponsor support):** $4400000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2023-02-01
- **C.12 - Maturity Date (WAL):** 2023-02-01
- **C.13 - Final Legal Maturity Date:** 2023-02-01
- **Characteristics:** 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 220: Worcester Gen. Oblig.

- **C.1 - Title:** Worcester Gen. Oblig., 5.00% Bonds Series 2020
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 981306XU2, C.4 - ISIN: US981306XU25
- **C.18 - Value (incl. sponsor support):** $150136.85
- **C.18.a - Value (excl. sponsor support):** $150136.85
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.4200%
- **C.11 - Maturity Date (WAM):** 2023-02-15
- **C.12 - Maturity Date (WAL):** 2023-02-15
- **C.13 - Final Legal Maturity Date:** 2023-02-15
- **Characteristics:** 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: Guam Int'l. Arpt. Auth. Rev.

- **C.1 - Title:** Guam Int'l. Arpt. Auth. Rev., 6.25% Bonds Series 2013 C, (Pre-Refunded to 10/1/2023 @ 100)
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 40064REN5, C.4 - ISIN: US40064REN52
- **C.18 - Value (incl. sponsor support):** $2228566.48
- **C.18.a - Value (excl. sponsor support):** $2228566.48
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2023-10-01
- **C.12 - Maturity Date (WAL):** 2023-10-01
- **C.13 - Final Legal Maturity Date:** 2034-10-01
- **Characteristics:** 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: Kent Hosp. Fin. Auth. Hosp. Facilities Rev.

- **C.1 - Title:** Kent Hosp. Fin. Auth. Hosp. Facilities Rev., 1.91% Bonds (Spectrum Health Sys. Proj.) Series 2015 A, tender 08/29/2023
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 490580EG8, C.4 - ISIN: US490580EG82
- **C.18 - Value (incl. sponsor support):** $1100000.00
- **C.18.a - Value (excl. sponsor support):** $1100000.00
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 1.9100%
- **C.11 - Maturity Date (WAM):** 2023-08-29
- **C.12 - Maturity Date (WAL):** 2023-08-29
- **C.13 - Final Legal Maturity Date:** 2047-01-15
- **Characteristics:** 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 223: Fidelity Revere Str Trust

- **C.1 - Title:** Fidelity Municipal Cash Central Fund, 1.40%
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 31635A204, C.4 - ISIN: US31635A2042, C.3 - LEI: 549300BDV45LJNXBZC55, CIK: 0001022695
- **C.18 - Value (incl. sponsor support):** $360148693.25
- **C.18.a - Value (excl. sponsor support):** $360148693.25
- **Principal Amount:** —
- **Amortized Cost:** —
- **Fair Value:** —
- **C.19 - Percentage of Net Assets:** 15.2100%
- **C.17 - Yield as of Reporting Date:** 1.4000%
- **C.11 - Maturity Date (WAM):** 2023-02-07
- **C.12 - Maturity Date (WAL):** 2023-02-07
- **C.13 - Final Legal Maturity Date:** 2024-07-01
- **Characteristics:** 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

## N-MFP: Signatures

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

**Date:** 2023-02-02

**By:** Laura M. Del Prato

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

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