# EDGAR Filing Document

**Accession Number:** 0000357057
**File Stem:** 0001752724-25-185482
**Filing Date:** 2025-8
**Character Count:** 261408
**Document Hash:** 32a29ebce609da152231a56650c5adec
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-185482.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001752724-25-185482

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03361
- **FILM NUMBER:** 251191920

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

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

**CIK Number of Registrant:** 0000357057

**LEI of Registrant:** ZR1HVIMXG23FFJ363I52

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

**LEI of Series:** 549300QRT0QCVBJTQM03

**EDGAR Series Identifier:** S000007113

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

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

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

- **WAM:** 34 days

- **WAL:** 34 days

- **Total Value of Portfolio Securities:** $3334065566.43

- **Amortized Cost of Portfolio Securities:** $3333242756.82

- **Cash:** $1000.00

- **Total Other Assets:** $51787950.12

- **Total Liabilities:** $10302019.48

- **Net Assets of Series:** $3374729687.46

- **Number of Shares Outstanding (Series):** 3371465545.9300

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 |  | $2339063777.54             |  | 70.0000%                   |
| 2025-07-02 |  | $2408836552.17             |  | 71.0000%                   |
| 2025-07-03 |  | $2423007658.79             |  | 71.0000%                   |
| 2025-07-07 |  | $2316400142.90             |  | 70.0000%                   |
| 2025-07-08 |  | $2292763496.79             |  | 70.0000%                   |
| 2025-07-09 |  | $2310924640.98             |  | 70.0000%                   |
| 2025-07-10 |  | $2312497377.48             |  | 70.0000%                   |
| 2025-07-11 |  | $2312416661.07             |  | 70.0000%                   |
| 2025-07-14 |  | $2294112284.99             |  | 70.0000%                   |
| 2025-07-15 |  | $2273003824.90             |  | 69.0000%                   |
| 2025-07-16 |  | $2253273860.53             |  | 68.0000%                   |
| 2025-07-17 |  | $2248045448.66             |  | 68.0000%                   |
| 2025-07-18 |  | $2246275177.49             |  | 68.0000%                   |
| 2025-07-21 |  | $2305577143.41             |  | 69.0000%                   |
| 2025-07-22 |  | $2329695831.30             |  | 69.0000%                   |
| 2025-07-23 |  | $2372521155.64             |  | 70.0000%                   |
| 2025-07-24 |  | $2360259383.63             |  | 70.0000%                   |
| 2025-07-25 |  | $2350943680.67             |  | 70.0000%                   |
| 2025-07-28 |  | $2347093114.15             |  | 70.0000%                   |
| 2025-07-29 |  | $2404346980.05             |  | 72.0000%                   |
| 2025-07-30 |  | $2415815990.07             |  | 72.0000%                   |
| 2025-07-31 |  | $2422772892.15             |  | 72.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 2.4100%             |
| 2025-07-02 | 2.3500%             |
| 2025-07-03 | 2.3000%             |
| 2025-07-07 | 1.9800%             |
| 2025-07-08 | 1.9300%             |
| 2025-07-09 | 1.9100%             |
| 2025-07-10 | 1.9000%             |
| 2025-07-11 | 1.9100%             |
| 2025-07-14 | 2.0000%             |
| 2025-07-15 | 2.0300%             |
| 2025-07-16 | 2.0700%             |
| 2025-07-17 | 2.1700%             |
| 2025-07-18 | 2.2500%             |
| 2025-07-21 | 2.4700%             |
| 2025-07-22 | 2.5400%             |
| 2025-07-23 | 2.6000%             |
| 2025-07-24 | 2.6400%             |
| 2025-07-25 | 2.6700%             |
| 2025-07-28 | 2.7600%             |
| 2025-07-29 | 2.8000%             |
| 2025-07-30 | 2.8000%             |
| 2025-07-31 | 2.7700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0011                      |
|  |  |
| 2025-07-02 | 1.0011                      |
|  |  |
| 2025-07-03 | 1.0011                      |
|  |  |
| 2025-07-07 | 1.0011                      |
|  |  |
| 2025-07-08 | 1.0012                      |
|  |  |
| 2025-07-09 | 1.0012                      |
|  |  |
| 2025-07-10 | 1.0012                      |
|  |  |
| 2025-07-11 | 1.0012                      |
|  |  |
| 2025-07-14 | 1.0012                      |
|  |  |
| 2025-07-15 | 1.0012                      |
|  |  |
| 2025-07-16 | 1.0012                      |
|  |  |
| 2025-07-17 | 1.0012                      |
|  |  |
| 2025-07-18 | 1.0012                      |
|  |  |
| 2025-07-21 | 1.0012                      |
|  |  |
| 2025-07-22 | 1.0012                      |
|  |  |
| 2025-07-23 | 1.0012                      |
|  |  |
| 2025-07-24 | 1.0012                      |
|  |  |
| 2025-07-25 | 1.0012                      |
|  |  |
| 2025-07-28 | 1.0012                      |
|  |  |
| 2025-07-29 | 1.0012                      |
|  |  |
| 2025-07-30 | 1.0012                      |
|  |  |
| 2025-07-31 | 1.0012                      |
|  |  |

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

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

- **Minimum Initial Investment:** $25000.00

- **Net Assets of Class:** $1231202258.82

- **Number of Shares Outstanding:** 1229670982.0900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0014          |
|  |  |
| 2025-07-02 | 1.0014          |
|  |  |
| 2025-07-03 | 1.0014          |
|  |  |
| 2025-07-07 | 1.0014          |
|  |  |
| 2025-07-08 | 1.0014          |
|  |  |
| 2025-07-09 | 1.0015          |
|  |  |
| 2025-07-10 | 1.0015          |
|  |  |
| 2025-07-11 | 1.0015          |
|  |  |
| 2025-07-14 | 1.0015          |
|  |  |
| 2025-07-15 | 1.0014          |
|  |  |
| 2025-07-16 | 1.0015          |
|  |  |
| 2025-07-17 | 1.0015          |
|  |  |
| 2025-07-18 | 1.0015          |
|  |  |
| 2025-07-21 | 1.0015          |
|  |  |
| 2025-07-22 | 1.0015          |
|  |  |
| 2025-07-23 | 1.0015          |
|  |  |
| 2025-07-24 | 1.0015          |
|  |  |
| 2025-07-25 | 1.0015          |
|  |  |
| 2025-07-28 | 1.0015          |
|  |  |
| 2025-07-29 | 1.0015          |
|  |  |
| 2025-07-30 | 1.0015          |
|  |  |
| 2025-07-31 | 1.0015          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $3494131.78               | $1116750.58             |
| 2025-07-02 | $1923629.39               | $1700245.82             |
| 2025-07-03 | $849578.15                | $16241380.73            |
| 2025-07-07 | $3458856.34               | $1892230.23             |
| 2025-07-08 | $1067426.51               | $5521979.65             |
| 2025-07-09 | $918541.83                | $1858526.93             |
| 2025-07-10 | $1405011.72               | $4481699.25             |
| 2025-07-11 | $2292686.60               | $2111076.41             |
| 2025-07-14 | $254683.40                | $1800812.84             |
| 2025-07-15 | $1756949.60               | $1557861.76             |
| 2025-07-16 | $438956.27                | $2176723.13             |
| 2025-07-17 | $1760680.79               | $976721.61              |
| 2025-07-18 | $900044.48                | $1485317.91             |
| 2025-07-21 | $2022589.92               | $627420.85              |
| 2025-07-22 | $614488.59                | $1691590.34             |
| 2025-07-23 | $3229063.13               | $1811285.50             |
| 2025-07-24 | $909240.50                | $1934319.21             |
| 2025-07-25 | $1004839.94               | $3739996.88             |
| 2025-07-28 | $1058984.91               | $2299007.93             |
| 2025-07-29 | $959240.89                | $1253508.21             |
| 2025-07-30 | $3548670.74               | $2456936.04             |
| 2025-07-31 | $866758.17                | $1179985.43             |

**Total Gross Subscriptions (Month):** $34735053.65

**Total Gross Redemptions (Month):** $59915377.24

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.0700%           |
| 2025-07-02 | 2.0100%           |
| 2025-07-03 | 1.9700%           |
| 2025-07-07 | 1.6600%           |
| 2025-07-08 | 1.6100%           |
| 2025-07-09 | 1.5900%           |
| 2025-07-10 | 1.5800%           |
| 2025-07-11 | 1.6000%           |
| 2025-07-14 | 1.6800%           |
| 2025-07-15 | 1.7100%           |
| 2025-07-16 | 1.7500%           |
| 2025-07-17 | 1.8500%           |
| 2025-07-18 | 1.9300%           |
| 2025-07-21 | 2.1500%           |
| 2025-07-22 | 2.2100%           |
| 2025-07-23 | 2.2800%           |
| 2025-07-24 | 2.3100%           |
| 2025-07-25 | 2.3400%           |
| 2025-07-28 | 2.4300%           |
| 2025-07-29 | 2.4600%           |
| 2025-07-30 | 2.4700%           |
| 2025-07-31 | 2.4300%           |

### Class: Fidelity Massachusetts Municipal Money Market Fund

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $56650783.59

- **Number of Shares Outstanding:** 56671900.4300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 0.9997          |
|  |  |
| 2025-07-02 | 0.9997          |
|  |  |
| 2025-07-03 | 0.9997          |
|  |  |
| 2025-07-07 | 0.9998          |
|  |  |
| 2025-07-08 | 0.9998          |
|  |  |
| 2025-07-09 | 0.9998          |
|  |  |
| 2025-07-10 | 0.9999          |
|  |  |
| 2025-07-11 | 0.9999          |
|  |  |
| 2025-07-14 | 0.9998          |
|  |  |
| 2025-07-15 | 0.9998          |
|  |  |
| 2025-07-16 | 0.9999          |
|  |  |
| 2025-07-17 | 0.9999          |
|  |  |
| 2025-07-18 | 0.9999          |
|  |  |
| 2025-07-21 | 0.9999          |
|  |  |
| 2025-07-22 | 0.9999          |
|  |  |
| 2025-07-23 | 0.9999          |
|  |  |
| 2025-07-24 | 0.9998          |
|  |  |
| 2025-07-25 | 0.9998          |
|  |  |
| 2025-07-28 | 0.9998          |
|  |  |
| 2025-07-29 | 0.9998          |
|  |  |
| 2025-07-30 | 0.9999          |
|  |  |
| 2025-07-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $65336.08                 | $135467.71              |
| 2025-07-02 | $96713.83                 | $259633.17              |
| 2025-07-03 | $1449471.99               | $227648.23              |
| 2025-07-07 | $3247.94                  | $48951.97               |
| 2025-07-08 | $10736.14                 | $25270.63               |
| 2025-07-09 | $7052.00                  | $909303.05              |
| 2025-07-10 | $108.00                   | $81946.91               |
| 2025-07-11 | $446430.00                | $26106.74               |
| 2025-07-14 | $346782.15                | $3563560.62             |
| 2025-07-15 | $105540.81                | $72417.82               |
| 2025-07-16 | $416004.30                | $363575.57              |
| 2025-07-17 | $1870746.76               | $23741.92               |
| 2025-07-18 | $5075.24                  | $1513600.53             |
| 2025-07-21 | $613916.16                | $26924.20               |
| 2025-07-22 | $546242.64                | $1730.98                |
| 2025-07-23 | $2975.00                  | $512077.46              |
| 2025-07-24 | $15193.90                 | $23052.50               |
| 2025-07-25 | $200.02                   | $288717.91              |
| 2025-07-28 | $141438.90                | $2718.51                |
| 2025-07-29 | $522640.03                | $3820414.88             |
| 2025-07-30 | $1008.00                  | $102232.59              |
| 2025-07-31 | $228246.49                | $64241.38               |

**Total Gross Subscriptions (Month):** $6895106.38

**Total Gross Redemptions (Month):** $12093335.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 1.9500%           |
| 2025-07-02 | 1.9000%           |
| 2025-07-03 | 1.8500%           |
| 2025-07-07 | 1.5500%           |
| 2025-07-08 | 1.4900%           |
| 2025-07-09 | 1.4700%           |
| 2025-07-10 | 1.4700%           |
| 2025-07-11 | 1.4800%           |
| 2025-07-14 | 1.5700%           |
| 2025-07-15 | 1.6000%           |
| 2025-07-16 | 1.6400%           |
| 2025-07-17 | 1.7400%           |
| 2025-07-18 | 1.8200%           |
| 2025-07-21 | 2.0300%           |
| 2025-07-22 | 2.0900%           |
| 2025-07-23 | 2.1600%           |
| 2025-07-24 | 2.1900%           |
| 2025-07-25 | 2.2200%           |
| 2025-07-28 | 2.3100%           |
| 2025-07-29 | 2.3500%           |
| 2025-07-30 | 2.3500%           |
| 2025-07-31 | 2.3200%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.3200%          | 0.0000%              |
| Retail investor |  | 45.2100%         | 0.0000%              |

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

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $2086876645.04

- **Number of Shares Outstanding:** 2085122663.4200

- **Expense Reimbursement/Waiver:** 76024.95

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0010          |
|  |  |
| 2025-07-02 | 1.0010          |
|  |  |
| 2025-07-03 | 1.0010          |
|  |  |
| 2025-07-07 | 1.0010          |
|  |  |
| 2025-07-08 | 1.0010          |
|  |  |
| 2025-07-09 | 1.0011          |
|  |  |
| 2025-07-10 | 1.0011          |
|  |  |
| 2025-07-11 | 1.0011          |
|  |  |
| 2025-07-14 | 1.0011          |
|  |  |
| 2025-07-15 | 1.0010          |
|  |  |
| 2025-07-16 | 1.0011          |
|  |  |
| 2025-07-17 | 1.0011          |
|  |  |
| 2025-07-18 | 1.0011          |
|  |  |
| 2025-07-21 | 1.0011          |
|  |  |
| 2025-07-22 | 1.0011          |
|  |  |
| 2025-07-23 | 1.0011          |
|  |  |
| 2025-07-24 | 1.0011          |
|  |  |
| 2025-07-25 | 1.0011          |
|  |  |
| 2025-07-28 | 1.0011          |
|  |  |
| 2025-07-29 | 1.0011          |
|  |  |
| 2025-07-30 | 1.0011          |
|  |  |
| 2025-07-31 | 1.0011          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $17825107.66              | $4882177.64             |
| 2025-07-02 | $94449905.78              | $23760086.93            |
| 2025-07-03 | $32143407.28              | $3209132.17             |
| 2025-07-07 | $1176883.14               | $121195120.42           |
| 2025-07-08 | $7691918.72               | $8756456.38             |
| 2025-07-09 | $12558142.05              | $5544452.30             |
| 2025-07-10 | $10231949.15              | $5299057.67             |
| 2025-07-11 | $2204525.05               | $3870786.03             |
| 2025-07-14 | $2287618.64               | $2647848.83             |
| 2025-07-15 | $2966060.05               | $5058243.25             |
| 2025-07-16 | $2396632.22               | $2992039.04             |
| 2025-07-17 | $2053606.82               | $10289820.01            |
| 2025-07-18 | $2208613.71               | $2036499.27             |
| 2025-07-21 | $57728044.37              | $13803730.48            |
| 2025-07-22 | $51079955.79              | $26560921.67            |
| 2025-07-23 | $43568012.31              | $8619594.20             |
| 2025-07-24 | $3592329.06               | $8485440.07             |
| 2025-07-25 | $6912277.97               | $25688889.59            |
| 2025-07-28 | $16639194.11              | $6153617.57             |
| 2025-07-29 | $1344225.54               | $8602294.13             |
| 2025-07-30 | $11781074.84              | $2225375.47             |
| 2025-07-31 | $7909004.59               | $959676.24              |

**Total Gross Subscriptions (Month):** $390748488.85

**Total Gross Redemptions (Month):** $300641259.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 2.1700%           |
| 2025-07-02 | 2.1100%           |
| 2025-07-03 | 2.0700%           |
| 2025-07-07 | 1.7600%           |
| 2025-07-08 | 1.7000%           |
| 2025-07-09 | 1.6800%           |
| 2025-07-10 | 1.6700%           |
| 2025-07-11 | 1.6900%           |
| 2025-07-14 | 1.7700%           |
| 2025-07-15 | 1.8000%           |
| 2025-07-16 | 1.8500%           |
| 2025-07-17 | 1.9400%           |
| 2025-07-18 | 2.0300%           |
| 2025-07-21 | 2.2400%           |
| 2025-07-22 | 2.3000%           |
| 2025-07-23 | 2.3700%           |
| 2025-07-24 | 2.4000%           |
| 2025-07-25 | 2.4300%           |
| 2025-07-28 | 2.5200%           |
| 2025-07-29 | 2.5600%           |
| 2025-07-30 | 2.5600%           |
| 2025-07-31 | 2.5300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.0200%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR 99B L=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 576049RU6, C.4 - ISIN: US576049RU64, C.3 - LEI: N/A, C.5 - Other ID: 576049RU6
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 1.9000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2028-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: Delaware St Econ Dev Auth Rev

- **C.1 - Title:** DE DELMARVA PWR & LT 93C V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 246387DW1, C.4 - ISIN: US246387DW19, C.3 - LEI: N/A, C.5 - Other ID: 246387DW1
- **C.18 - Value (incl. sponsor support):** $100000.00
- **C.18.a - Value (excl. sponsor support):** $100000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2028-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

- **C.1 - Title:** MA SCH BLDG 5% 11/15/40
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000TY9, C.4 - ISIN: US576000TY99, C.3 - LEI: N/A, C.5 - Other ID: AAI912000
- **C.18 - Value (incl. sponsor support):** $1006949.30
- **C.18.a - Value (excl. sponsor support):** $1006949.30
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2040-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Boston Mass

- **C.1 - Title:** BOSTON MA 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 100853H94, C.4 - ISIN: US100853H946, C.3 - LEI: N/A, C.5 - Other ID: JSX737000
- **C.18 - Value (incl. sponsor support):** $427715.79
- **C.18.a - Value (excl. sponsor support):** $427715.79
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.3700%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Lawrence MA

- **C.1 - Title:** LAWRENCE MASS 4.25% 9/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 520229DM4, C.4 - ISIN: US520229DM45, C.3 - LEI: N/A, C.5 - Other ID: KOE159000
- **C.18 - Value (incl. sponsor support):** $5683585.32
- **C.18.a - Value (excl. sponsor support):** $5683585.32
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Framingham MA

- **C.1 - Title:** FRAMINGHM MA 4% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 3516944T8, C.4 - ISIN: US3516944T89, C.3 - LEI: N/A, C.5 - Other ID: KTW951000
- **C.18 - Value (incl. sponsor support):** $903868.20
- **C.18.a - Value (excl. sponsor support):** $903868.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Lee Cnty FL Indl DevAuth Rev

- **C.1 - Title:** FL PWR & LT - NEXTERA 16 B V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 52349KBQ8, C.4 - ISIN: US52349KBQ85, C.3 - LEI: N/A, C.5 - Other ID: BCA801000
- **C.18 - Value (incl. sponsor support):** $1200000.00
- **C.18.a - Value (excl. sponsor support):** $1200000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.7500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2046-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: Massachusetts St

- **C.1 - Title:** MASSACHUSETTS ST REF-SER B FSA
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582PAF7, C.4 - ISIN: US57582PAF71, C.3 - LEI: N/A, C.5 - Other ID: 57582PAF7
- **C.18 - Value (incl. sponsor support):** $365842.60
- **C.18.a - Value (excl. sponsor support):** $365842.60
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHH) 08H2 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CW27, C.3 - LEI: N/A, C.5 - Other ID: LIO939000
- **C.18 - Value (incl. sponsor support):** $12640000.00
- **C.18.a - Value (excl. sponsor support):** $12640000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 2.8300%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENERAL BRIGHM F3 L=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586CGB5, C.4 - ISIN: US57586CGB54, C.3 - LEI: N/A, C.5 - Other ID: 57586CGB5
- **C.18 - Value (incl. sponsor support):** $13200000.00
- **C.18.a - Value (excl. sponsor support):** $13200000.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 2.1500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2040-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: Maricopa Cnty AZ Pollution Ctl

- **C.1 - Title:** MARICOPA AZ PUB SVC 09C V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 566854ER2, C.4 - ISIN: US566854ER28, C.3 - LEI: N/A, C.5 - Other ID: JLM243000
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2029-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Massachusetts Development Finance Agency

- **C.1 - Title:** MA DFA PARTNERS HLTHCARE 19T-1 MT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57584YPF0, C.4 - ISIN: US57584YPF06, C.3 - LEI: N/A, C.5 - Other ID: EBE865000
- **C.18 - Value (incl. sponsor support):** $6246110.00
- **C.18.a - Value (excl. sponsor support):** $6246110.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.8900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2049-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: MBTA SALES TAX 2025-XF3425-EV Q=BC D7

- **C.1 - Title:** MBTA SALES TAX 2025-XF3425-EV Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035P2C1, C.4 - ISIN: US88035P2C12, C.3 - LEI: N/A, C.5 - Other ID: LIR829000
- **C.18 - Value (incl. sponsor support):** $12800000.00
- **C.18.a - Value (excl. sponsor support):** $12800000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: MA ST TRANS REV 2025-XF3358-INV Q=WF D7

- **C.1 - Title:** MA ST TRANS REV 2025-XF3358-INV Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035M4D4, C.4 - ISIN: US88035M4D40, C.3 - LEI: N/A, C.5 - Other ID: LEI263000
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2052-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: Burlington Kans Envr Imprv Rev

- **C.1 - Title:** BRLNGTN KS EVERGY METRO 07A V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 121822AY6, C.4 - ISIN: US121822AY67, C.3 - LEI: N/A, C.5 - Other ID: 121822AY6
- **C.18 - Value (incl. sponsor support):** $2200000.00
- **C.18.a - Value (excl. sponsor support):** $2200000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: Memphis Shelby Cnty TN Indl Dev Brd Exempt Facs Rev

- **C.1 - Title:** TN NUCOR 07 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 58612AAB1, C.4 - ISIN: US58612AAB17, C.3 - LEI: N/A, C.5 - Other ID: 58612AAB1
- **C.18 - Value (incl. sponsor support):** $2330000.00
- **C.18.a - Value (excl. sponsor support):** $2330000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2037-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: Massachusetts St Dev Fin Agy Rev

- **C.1 - Title:** MA ST DEV FIN AGY REV MDLD: ISO NEW ENGLAND INC LOC TD BANK NA
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RAA3, C.4 - ISIN: US57583RAA32, C.3 - LEI: N/A, C.5 - Other ID: 57583RAA3
- **C.18 - Value (incl. sponsor support):** $12185000.00
- **C.18.a - Value (excl. sponsor support):** $12185000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2032-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: Massachusetts Bay Transn Auth

- **C.1 - Title:** MA BAY TRNS AUTH 00A1 Q=TD V7+
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 575567VR0, C.4 - ISIN: US575567VR00, C.3 - LEI: N/A, C.5 - Other ID: JLL832000
- **C.18 - Value (incl. sponsor support):** $26230000.00
- **C.18.a - Value (excl. sponsor support):** $26230000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 2.1800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2030-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

- **C.1 - Title:** MA SCH BLDG 5% 11/15/2034
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000TS2, C.4 - ISIN: US576000TS22, C.3 - LEI: N/A, C.5 - Other ID: AAJ318000
- **C.18 - Value (incl. sponsor support):** $518578.89
- **C.18.a - Value (excl. sponsor support):** $518578.89
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2034-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Massachusetts St Dev Fin Agy Rv

- **C.1 - Title:** MA DEV BOSTON U(MASDFN) 25A VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57585BGP7, C.3 - LEI: N/A, C.5 - Other ID: LFB792000
- **C.18 - Value (incl. sponsor support):** $67503057.75
- **C.18.a - Value (excl. sponsor support):** $67503057.75
- **C.19 - Percentage of Net Assets:** 2.0000%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

- **C.1 - Title:** MA SCH BLDG 5% 8/15/2037 PRE
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000XZ1, C.4 - ISIN: US576000XZ19, C.3 - LEI: N/A, C.5 - Other ID: FIB071000
- **C.18 - Value (incl. sponsor support):** $235216.18
- **C.18.a - Value (excl. sponsor support):** $235216.18
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2037-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: MA ST TRANS REV 2023-XF1605-NUV Q=BA D7

- **C.1 - Title:** MA ST TRANS REV 2023-XF1605-NUV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GTN8, C.4 - ISIN: US88035GTN87, C.3 - LEI: N/A, C.5 - Other ID: JYV053000
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: MA ST TRANS REV 2023-XF1612-EV Q=BA D7

- **C.1 - Title:** MA ST TRANS REV 2023-XF1612-EV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GXL7, C.4 - ISIN: US88035GXL75, C.3 - LEI: N/A, C.5 - Other ID: JYW602000
- **C.18 - Value (incl. sponsor support):** $16400000.00
- **C.18.a - Value (excl. sponsor support):** $16400000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: MA PORT AUTH 2025-XM1241-ALL Q=JP D1@

- **C.1 - Title:** MA PORT AUTH 2025-XM1241-ALL Q=JP D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035M2P9, C.4 - ISIN: US88035M2P97, C.3 - LEI: N/A, C.5 - Other ID: LEH467000
- **C.18 - Value (incl. sponsor support):** $6640000.00
- **C.18.a - Value (excl. sponsor support):** $6640000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.9300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2038-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: Massachusetts St Dev Fin Agy Rv

- **C.1 - Title:** MA DEV BOSTON U(MASDFN) 25A VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57585BGP7, C.3 - LEI: N/A, C.5 - Other ID: LHN497000
- **C.18 - Value (incl. sponsor support):** $20002396.00
- **C.18.a - Value (excl. sponsor support):** $20002396.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA HEFA BAYST MED 09J1 L=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586EKC4, C.4 - ISIN: US57586EKC48, C.3 - LEI: N/A, C.5 - Other ID: 57586EKC4
- **C.18 - Value (incl. sponsor support):** $32970000.00
- **C.18.a - Value (excl. sponsor support):** $32970000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: Massachusetts St Dev Fin Agy Rev

- **C.1 - Title:** MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER POLYTECHNIC-A L=TD BANK NA WILMINGTON DE
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RTX3, C.4 - ISIN: US57583RTX34, C.3 - LEI: N/A, C.5 - Other ID: 57583RTX3
- **C.18 - Value (incl. sponsor support):** $25940000.00
- **C.18.a - Value (excl. sponsor support):** $25940000.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 2.1600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: Iowa Fin Auth Solid Waste Facs Rev

- **C.1 - Title:** IA MIDAMERICAN - BRK 17 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46246YAA0, C.4 - ISIN: US46246YAA01, C.3 - LEI: N/A, C.5 - Other ID: CGD524000
- **C.18 - Value (incl. sponsor support):** $2025000.00
- **C.18.a - Value (excl. sponsor support):** $2025000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2047-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: MA ST 2023-XL0529-INV Q=MO D7

- **C.1 - Title:** MA ST 2023-XL0529-INV Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HLP9, C.4 - ISIN: US88035HLP90, C.3 - LEI: N/A, C.5 - Other ID: KCK079000
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.2600%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: MA ST 2025-XM1243-INV Q=JP D1

- **C.1 - Title:** MA ST 2025-XM1243-INV Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035M4X0, C.4 - ISIN: US88035M4X04, C.3 - LEI: N/A, C.5 - Other ID: LEJ270000
- **C.18 - Value (incl. sponsor support):** $3755000.00
- **C.18.a - Value (excl. sponsor support):** $3755000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2053-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576051YG5, C.4 - ISIN: US576051YG50, C.3 - LEI: N/A, C.5 - Other ID: ICC253000
- **C.18 - Value (incl. sponsor support):** $860000.00
- **C.18.a - Value (excl. sponsor support):** $860000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: Massachusetts Housing Finance Agency

- **C.1 - Title:** MA HFA SF SER 196 Q=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GFT7, C.4 - ISIN: US57587GFT76, C.3 - LEI: N/A, C.5 - Other ID: HGC079000
- **C.18 - Value (incl. sponsor support):** $9000000.00
- **C.18.a - Value (excl. sponsor support):** $9000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: Framingham MA

- **C.1 - Title:** FRAMINGHAM CITY MA 12/1/25
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 351695CK5, C.4 - ISIN: US351695CK50, C.3 - LEI: N/A, C.5 - Other ID: KWA495000
- **C.18 - Value (incl. sponsor support):** $3612493.15
- **C.18.a - Value (excl. sponsor support):** $3612493.15
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Hingham MA

- **C.1 - Title:** HINGHAM TWN MA 2/13/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 433344YQ5, C.4 - ISIN: US433344YQ59, C.3 - LEI: N/A, C.5 - Other ID: KYN426000
- **C.18 - Value (incl. sponsor support):** $1783775.27
- **C.18.a - Value (excl. sponsor support):** $1783775.27
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Massachusetts St

- **C.1 - Title:** MA ST 5% 9/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RZR0, C.4 - ISIN: US57582RZR01, C.3 - LEI: N/A, C.5 - Other ID: FAE028000
- **C.18 - Value (incl. sponsor support):** $7270131.75
- **C.18.a - Value (excl. sponsor support):** $7270131.75
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Boston MA Wtr & Swr Commn

- **C.1 - Title:** BOSTON MA W&S 4% 11/1/2037
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 101029VJ2, C.4 - ISIN: US101029VJ23, C.3 - LEI: N/A, C.5 - Other ID: DBJ231000
- **C.18 - Value (incl. sponsor support):** $121337.72
- **C.18.a - Value (excl. sponsor support):** $121337.72
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2037-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

- **C.1 - Title:** MA SCH BLDG 5% 8/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000RR6, C.4 - ISIN: US576000RR66, C.3 - LEI: N/A, C.5 - Other ID: 576000RR6
- **C.18 - Value (incl. sponsor support):** $655615.96
- **C.18.a - Value (excl. sponsor support):** $655615.96
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Berkeley Cnty SC Indl Dev Rev

- **C.1 - Title:** SC NUCOR 96A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 084185DC8, C.4 - ISIN: US084185DC87, C.3 - LEI: N/A, C.5 - Other ID: 084185DC8
- **C.18 - Value (incl. sponsor support):** $1800000.00
- **C.18.a - Value (excl. sponsor support):** $1800000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2029-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 39: Hertford Cnty NC Indl Facs & Pollutn Ctl Fing Auth Indl Dev Rev

- **C.1 - Title:** NC NUCOR 00A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 428007AB4, C.4 - ISIN: US428007AB45, C.3 - LEI: N/A, C.5 - Other ID: 428007AB4
- **C.18 - Value (incl. sponsor support):** $100000.00
- **C.18.a - Value (excl. sponsor support):** $100000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2033-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: Massachusetts St Dev Fin Agy Rev

- **C.1 - Title:** MASSACHUSETTS ST DEV FIN AGY BABSON COLLEGE-A-RMKT LOC CITIZENS BANK/FHLB
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RL86, C.4 - ISIN: US57583RL867, C.3 - LEI: N/A, C.5 - Other ID: 57583RL86
- **C.18 - Value (incl. sponsor support):** $16730000.00
- **C.18.a - Value (excl. sponsor support):** $16730000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2032-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: Massachusetts St Dev Fin Agy Rv

- **C.1 - Title:** MA DEV BOSTON U(MASDFN) 25A VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57585BGP7, C.3 - LEI: N/A, C.5 - Other ID: LIP097000
- **C.18 - Value (incl. sponsor support):** $29995656.00
- **C.18.a - Value (excl. sponsor support):** $29995656.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 2.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Massachusetts St Hsg Fin Agy

- **C.1 - Title:** MA HFA SF SER 208 Q=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587AL55, C.4 - ISIN: US57587AL559, C.3 - LEI: N/A, C.5 - Other ID: EFA931000
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 43: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHH) 08H2 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CW27, C.3 - LEI: N/A, C.5 - Other ID: LGS991000
- **C.18 - Value (incl. sponsor support):** $7825386.56
- **C.18.a - Value (excl. sponsor support):** $7825386.56
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2025-09-18
- **C.12 - Maturity Date (WAL):** 2025-09-18
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Ashland MA

- **C.1 - Title:** ASHLAND TWN MA 10/10/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 044357WV9, C.4 - ISIN: US044357WV95, C.3 - LEI: N/A, C.5 - Other ID: KQK177000
- **C.18 - Value (incl. sponsor support):** $14437949.12
- **C.18.a - Value (excl. sponsor support):** $14437949.12
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Melrose MA

- **C.1 - Title:** MELROSE CITY MA 8/22/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 585565YD0, C.4 - ISIN: US585565YD04, C.3 - LEI: N/A, C.5 - Other ID: KMU144000
- **C.18 - Value (incl. sponsor support):** $225157.25
- **C.18.a - Value (excl. sponsor support):** $225157.25
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.6300%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Massachusetts Clean Water Trust/The

- **C.1 - Title:** MA CL WTR TR 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575829FA9, C.4 - ISIN: US575829FA94, C.3 - LEI: 549300SYPEROLSQU0261, C.5 - Other ID: FCA891000
- **C.18 - Value (incl. sponsor support):** $200000.00
- **C.18.a - Value (excl. sponsor support):** $200000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 47: MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7

- **C.1 - Title:** MA HSG FIN AGY 2024-XF1703-NUV Q=TD D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HY75, C.4 - ISIN: US88035HY758, C.3 - LEI: N/A, C.5 - Other ID: KJW016000
- **C.18 - Value (incl. sponsor support):** $6075000.00
- **C.18.a - Value (excl. sponsor support):** $6075000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: MA ST 2025-XM1251-ALL Q=JP D1

- **C.1 - Title:** MA ST 2025-XM1251-ALL Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PDS4, C.4 - ISIN: US88035PDS48, C.3 - LEI: N/A, C.5 - Other ID: LFB038000
- **C.18 - Value (incl. sponsor support):** $8845000.00
- **C.18.a - Value (excl. sponsor support):** $8845000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2054-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: MA ST 2022-ZL0339-BLK Q=MO D7

- **C.1 - Title:** MA ST 2022-ZL0339-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DT39, C.4 - ISIN: US88035DT393, C.3 - LEI: N/A, C.5 - Other ID: JMI745000
- **C.18 - Value (incl. sponsor support):** $11000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2047-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: Massachusetts St

- **C.1 - Title:** MASSACHUSETTS ST CONS LN-SER E
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582PBC3, C.4 - ISIN: US57582PBC32, C.3 - LEI: N/A, C.5 - Other ID: 57582PBC3
- **C.18 - Value (incl. sponsor support):** $125792.44
- **C.18.a - Value (excl. sponsor support):** $125792.44
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: University Mass Bldg Auth Proj

- **C.1 - Title:** UNIV MASS BLD 5% 11/1/2032
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 914440QG0, C.4 - ISIN: US914440QG04, C.3 - LEI: N/A, C.5 - Other ID: 914440QG0
- **C.18 - Value (incl. sponsor support):** $432692.02
- **C.18.a - Value (excl. sponsor support):** $432692.02
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2032-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHH) 08H2 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CW27, C.3 - LEI: N/A, C.5 - Other ID: LHN581000
- **C.18 - Value (incl. sponsor support):** $19588047.43
- **C.18.a - Value (excl. sponsor support):** $19588047.43
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 2.7600%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Massachusetts St

- **C.1 - Title:** MA ST 5% 9/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RUW4, C.4 - ISIN: US57582RUW41, C.3 - LEI: N/A, C.5 - Other ID: DFH534000
- **C.18 - Value (incl. sponsor support):** $100209.00
- **C.18.a - Value (excl. sponsor support):** $100209.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Amherst MA

- **C.1 - Title:** AMHERST TWN MA 3/26/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 031231B77, C.4 - ISIN: US031231B777, C.3 - LEI: N/A, C.5 - Other ID: LGD805000
- **C.18 - Value (incl. sponsor support):** $17738438.32
- **C.18.a - Value (excl. sponsor support):** $17738438.32
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 2.5100%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA ST HEALTH AND EDL FACS AUTHBAYSTATE MEDICAL CENTER - K
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586EKA8, C.4 - ISIN: US57586EKA81, C.3 - LEI: N/A, C.5 - Other ID: 57586EKA8
- **C.18 - Value (incl. sponsor support):** $26265000.00
- **C.18.a - Value (excl. sponsor support):** $26265000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 2.2300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2039-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: Massachusetts Development Finance Agency

- **C.1 - Title:** MA DFA CHLDRN HSP 24U1 L=TD V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57584Y8H5, C.4 - ISIN: US57584Y8H58, C.3 - LEI: N/A, C.5 - Other ID: KEK036000
- **C.18 - Value (incl. sponsor support):** $39615000.00
- **C.18.a - Value (excl. sponsor support):** $39615000.00
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2048-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Dedham-Westwood MA Wtr Dist

- **C.1 - Title:** DEDHAM-WESTWOOD MA WTR DIST 10/22/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 243671HK3, C.4 - ISIN: US243671HK37, C.3 - LEI: N/A, C.5 - Other ID: KRB823000
- **C.18 - Value (incl. sponsor support):** $8656347.39
- **C.18.a - Value (excl. sponsor support):** $8656347.39
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-10-22
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: East Longmeadow Mass

- **C.1 - Title:** E LONGMEADOW MA 4% 12/19/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 273533UY3, C.4 - ISIN: US273533UY39, C.3 - LEI: N/A, C.5 - Other ID: KUI726000
- **C.18 - Value (incl. sponsor support):** $4691555.19
- **C.18.a - Value (excl. sponsor support):** $4691555.19
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.4900%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

- **C.1 - Title:** MA SCH BLDG 5% 8/15/2034
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000SA2, C.4 - ISIN: US576000SA23, C.3 - LEI: N/A, C.5 - Other ID: 576000SA2
- **C.18 - Value (incl. sponsor support):** $6015528.60
- **C.18.a - Value (excl. sponsor support):** $6015528.60
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2034-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35

- **C.1 - Title:** ST PAUL MN MFH BALSAM ON BWAY 2024-MIZ9186 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXX2, C.4 - ISIN: US60700HXX24, C.3 - LEI: N/A, C.5 - Other ID: KOU745000
- **C.18 - Value (incl. sponsor support):** $1600000.00
- **C.18.a - Value (excl. sponsor support):** $1600000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2027-08-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

- **C.1 - Title:** MA SCH BLDG 5% 8/15/2031 PRE
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000ZX4, C.4 - ISIN: US576000ZX43, C.3 - LEI: N/A, C.5 - Other ID: HHG947000
- **C.18 - Value (incl. sponsor support):** $4148812.99
- **C.18.a - Value (excl. sponsor support):** $4148812.99
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2031-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Uxbridge MA

- **C.1 - Title:** UXBRIDGE TWN MA 25B 7/23/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 918186PV3, C.4 - ISIN: US918186PV39, C.3 - LEI: N/A, C.5 - Other ID: LIP222000
- **C.18 - Value (incl. sponsor support):** $6501181.40
- **C.18.a - Value (excl. sponsor support):** $6501181.40
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.9200%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR 08C2 Q=BC V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 576051CE4, C.4 - ISIN: US576051CE41, C.3 - LEI: N/A, C.5 - Other ID: 576051CE4
- **C.18 - Value (incl. sponsor support):** $14620000.00
- **C.18.a - Value (excl. sponsor support):** $14620000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 1.9500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2026-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: Marlborough Mass

- **C.1 - Title:** MARLBORO MASS 4% 6/12/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 5708845S1, C.4 - ISIN: US5708845S16, C.3 - LEI: N/A, C.5 - Other ID: LGA959000
- **C.18 - Value (incl. sponsor support):** $6566978.60
- **C.18.a - Value (excl. sponsor support):** $6566978.60
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Framingham MA

- **C.1 - Title:** FRAMINGHAM CITY MA 12/18/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 351695DG3, C.4 - ISIN: US351695DG30, C.3 - LEI: N/A, C.5 - Other ID: LGU655000
- **C.18 - Value (incl. sponsor support):** $18887520.81
- **C.18.a - Value (excl. sponsor support):** $18887520.81
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 2.6600%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Swampscott MA

- **C.1 - Title:** SWAMPSCOTT TWN MA 3/5/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 869648F26, C.4 - ISIN: US869648F267, C.3 - LEI: N/A, C.5 - Other ID: LAN788000
- **C.18 - Value (incl. sponsor support):** $176451.73
- **C.18.a - Value (excl. sponsor support):** $176451.73
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576051G26, C.4 - ISIN: US576051G266, C.3 - LEI: N/A, C.5 - Other ID: KEM442000
- **C.18 - Value (incl. sponsor support):** $195000.00
- **C.18.a - Value (excl. sponsor support):** $195000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1

- **C.1 - Title:** MA ST TRANS 2022-XM1079-INV Q=JPMC BK D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035ERE5, C.4 - ISIN: US88035ERE58, C.3 - LEI: N/A, C.5 - Other ID: JOM109000
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2050-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7

- **C.1 - Title:** MA PARTNERS HLTH 2017-YX1074-MLN Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033YS28, C.4 - ISIN: US88033YS289, C.3 - LEI: N/A, C.5 - Other ID: CHA917000
- **C.18 - Value (incl. sponsor support):** $8560000.00
- **C.18.a - Value (excl. sponsor support):** $8560000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2037-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: Groton MA

- **C.1 - Title:** GROTON TWN MA 2/12/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 399316VC9, C.4 - ISIN: US399316VC97, C.3 - LEI: N/A, C.5 - Other ID: LGT415000
- **C.18 - Value (incl. sponsor support):** $3657672.45
- **C.18.a - Value (excl. sponsor support):** $3657672.45
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Meade Cnty KY Indl Bldg Rev

- **C.1 - Title:** KY NUCOR 21A-1 V1@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 583022AD0, C.4 - ISIN: US583022AD04, C.3 - LEI: N/A, C.5 - Other ID: KDV431000
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: Middleborough MA

- **C.1 - Title:** MDLBORO MA 5% 9/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 596051ZG0, C.4 - ISIN: US596051ZG08, C.3 - LEI: N/A, C.5 - Other ID: KPT709000
- **C.18 - Value (incl. sponsor support):** $481515.02
- **C.18.a - Value (excl. sponsor support):** $481515.02
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-15
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Worcester MA

- **C.1 - Title:** WORCESTER MA 5% 2/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 981306D26, C.4 - ISIN: US981306D260, C.3 - LEI: N/A, C.5 - Other ID: IGF362000
- **C.18 - Value (incl. sponsor support):** $101296.67
- **C.18.a - Value (excl. sponsor support):** $101296.67
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Massachusetts Development Finance Agency

- **C.1 - Title:** MA GENERAL BRIGHM 24E1 Q=JP V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57584Y8E2, C.4 - ISIN: US57584Y8E28, C.3 - LEI: N/A, C.5 - Other ID: KDU516000
- **C.18 - Value (incl. sponsor support):** $37100000.00
- **C.18.a - Value (excl. sponsor support):** $37100000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 1.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: MBTA SALES TAX 2025-YX1410-MLN Q=BC D7

- **C.1 - Title:** MBTA SALES TAX 2025-YX1410-MLN Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035P2E7, C.4 - ISIN: US88035P2E77, C.3 - LEI: N/A, C.5 - Other ID: LIR833000
- **C.18 - Value (incl. sponsor support):** $14350000.00
- **C.18.a - Value (excl. sponsor support):** $14350000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2050-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: Holbrook MA

- **C.1 - Title:** HOLBROOK TWN MA 8/29/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 434722MJ0, C.4 - ISIN: US434722MJ03, C.3 - LEI: N/A, C.5 - Other ID: KNY889000
- **C.18 - Value (incl. sponsor support):** $3226461.50
- **C.18.a - Value (excl. sponsor support):** $3226461.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.0100%
- **C.11 - Maturity Date (WAM):** 2025-08-29
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Indiana St Dev Fin Auth Envr Rev

- **C.1 - Title:** INDIANA ST DEV FIN AUTH ENVIRONMENTAL REV VAR-PSI ENERGY INC PROJS-SER B
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 454912AT3, C.4 - ISIN: US454912AT37, C.3 - LEI: N/A, C.5 - Other ID: 454912AT3
- **C.18 - Value (incl. sponsor support):** $900000.00
- **C.18.a - Value (excl. sponsor support):** $900000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2038-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: MA ST 2025-XF3357-INV Q=WF D7

- **C.1 - Title:** MA ST 2025-XF3357-INV Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035M3V5, C.4 - ISIN: US88035M3V56, C.3 - LEI: N/A, C.5 - Other ID: LEI256000
- **C.18 - Value (incl. sponsor support):** $20860000.00
- **C.18.a - Value (excl. sponsor support):** $20860000.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2052-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: Massachusetts St

- **C.1 - Title:** MA ST 5% 1/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582R5C6, C.4 - ISIN: US57582R5C62, C.3 - LEI: N/A, C.5 - Other ID: KDK459000
- **C.18 - Value (incl. sponsor support):** $252674.10
- **C.18.a - Value (excl. sponsor support):** $252674.10
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.3800%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: MA ST TRANS REV 2025-ZF1802-BLK Q=BA D7

- **C.1 - Title:** MA ST TRANS REV 2025-ZF1802-BLK Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035J8Q8, C.4 - ISIN: US88035J8Q88, C.3 - LEI: N/A, C.5 - Other ID: KXR887000
- **C.18 - Value (incl. sponsor support):** $5660000.00
- **C.18.a - Value (excl. sponsor support):** $5660000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2050-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: Worcester MA

- **C.1 - Title:** WORCESTER MA 4% 2/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 981306VR1, C.4 - ISIN: US981306VR14, C.3 - LEI: N/A, C.5 - Other ID: FGC503000
- **C.18 - Value (incl. sponsor support):** $403210.16
- **C.18.a - Value (excl. sponsor support):** $403210.16
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.3800%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: MA Dept Transn Met Hwy Sys Rev

- **C.1 - Title:** MA DOT (MA ST) 22A-1 Q=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CFL1, C.4 - ISIN: US57563CFL19, C.3 - LEI: N/A, C.5 - Other ID: JMO253000
- **C.18 - Value (incl. sponsor support):** $53795000.00
- **C.18.a - Value (excl. sponsor support):** $53795000.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 2.1500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2039-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: MA ST 2024-XF3291-NUV Q=WF D7

- **C.1 - Title:** MA ST 2024-XF3291-NUV Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035J5Y4, C.4 - ISIN: US88035J5Y40, C.3 - LEI: N/A, C.5 - Other ID: KWL601000
- **C.18 - Value (incl. sponsor support):** $1200000.00
- **C.18.a - Value (excl. sponsor support):** $1200000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.2700%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

- **C.1 - Title:** MA SCH BLDG 4.75% 8/15/2032 PRE
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000XY4, C.4 - ISIN: US576000XY44, C.3 - LEI: N/A, C.5 - Other ID: FIB069000
- **C.18 - Value (incl. sponsor support):** $105086.52
- **C.18.a - Value (excl. sponsor support):** $105086.52
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2032-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Kent MI Hosp Fin Auth

- **C.1 - Title:** KENT MI HOSP SPECTRUM HLTH 15A OT WIN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 490580EG8, C.4 - ISIN: US490580EG82, C.3 - LEI: N/A, C.5 - Other ID: 490580EG8
- **C.18 - Value (incl. sponsor support):** $1100000.00
- **C.18.a - Value (excl. sponsor support):** $1100000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2047-01-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: MA SCH BLDG AUTH 2025-CF7015 Q=CI D7

- **C.1 - Title:** MA SCH BLDG AUTH 2025-CF7015 Q=CI D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035J7D8, C.4 - ISIN: US88035J7D84, C.3 - LEI: N/A, C.5 - Other ID: KXU272000
- **C.18 - Value (incl. sponsor support):** $47355000.00
- **C.18.a - Value (excl. sponsor support):** $47355000.00
- **C.19 - Percentage of Net Assets:** 1.4000%
- **C.17 - Yield as of Reporting Date:** 2.2700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2037-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: Massachusetts St

- **C.1 - Title:** MA ST 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RT89, C.4 - ISIN: US57582RT896, C.3 - LEI: N/A, C.5 - Other ID: IDF827000
- **C.18 - Value (incl. sponsor support):** $216362.99
- **C.18.a - Value (excl. sponsor support):** $216362.99
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Massachusetts St Hsg Fin Agy

- **C.1 - Title:** MA MFH PRINCTN WSTFRD L=BA V7+
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587AJA7, C.4 - ISIN: US57587AJA79, C.3 - LEI: N/A, C.5 - Other ID: 57587AJA7
- **C.18 - Value (incl. sponsor support):** $28255000.00
- **C.18.a - Value (excl. sponsor support):** $28255000.00
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2034-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: MA ST 2023 MS0020 MO D7

- **C.1 - Title:** MA ST 2023 MS0020 MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G4A3, C.4 - ISIN: US88035G4A37, C.3 - LEI: N/A, C.5 - Other ID: KAV423000
- **C.18 - Value (incl. sponsor support):** $28050000.00
- **C.18.a - Value (excl. sponsor support):** $28050000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@

- **C.1 - Title:** MA ST EDU LOAN 2017-XF2511-NUV Q=BC D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033YB59, C.4 - ISIN: US88033YB590, C.3 - LEI: N/A, C.5 - Other ID: CFH278000
- **C.18 - Value (incl. sponsor support):** $1625000.00
- **C.18.a - Value (excl. sponsor support):** $1625000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2046-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: Massachusetts St Dev Fin Agy Rev

- **C.1 - Title:** MASSACHUSETTS ST DEV FIN AGY REV VAR-MARINE BIOLOGICAL LAB
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RFL4, C.4 - ISIN: US57583RFL42, C.3 - LEI: N/A, C.5 - Other ID: 57583RFL4
- **C.18 - Value (incl. sponsor support):** $19925000.00
- **C.18.a - Value (excl. sponsor support):** $19925000.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2036-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35

- **C.1 - Title:** DASNY ROYAL CHARTER 2025-MIZ9208 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HC72, C.4 - ISIN: US60700HC722, C.3 - LEI: N/A, C.5 - Other ID: LBS412000
- **C.18 - Value (incl. sponsor support):** $5500000.00
- **C.18.a - Value (excl. sponsor support):** $5500000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2028-03-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Andover MA

- **C.1 - Title:** ANDOVER TWN MA 12/1/25
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 034286JL9, C.4 - ISIN: US034286JL91, C.3 - LEI: N/A, C.5 - Other ID: KTW169000
- **C.18 - Value (incl. sponsor support):** $1983430.32
- **C.18.a - Value (excl. sponsor support):** $1983430.32
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: University MA Bldg Auth Rev

- **C.1 - Title:** UNIV MASS BLDG 5% 11/01/25
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 914437SU3, C.4 - ISIN: US914437SU33, C.3 - LEI: N/A, C.5 - Other ID: BDF949000
- **C.18 - Value (incl. sponsor support):** $140880.43
- **C.18.a - Value (excl. sponsor support):** $140880.43
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: MA TRANSP REV 2025-XF1895-NUV Q=JP D1

- **C.1 - Title:** MA TRANSP REV 2025-XF1895-NUV Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035M8M0, C.4 - ISIN: US88035M8M03, C.3 - LEI: N/A, C.5 - Other ID: LEL963000
- **C.18 - Value (incl. sponsor support):** $9960000.00
- **C.18.a - Value (excl. sponsor support):** $9960000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2054-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35

- **C.1 - Title:** BERNALILLO NM MHSG ST ANTHONYS PL 2025-MIZ9210 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HD55, C.4 - ISIN: US60700HD555, C.3 - LEI: N/A, C.5 - Other ID: LER972000
- **C.18 - Value (incl. sponsor support):** $2000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2028-04-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35

- **C.1 - Title:** AZ MHSG VILLAS ON SHELBY 2025-MIZ9211 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HD89, C.4 - ISIN: US60700HD894, C.3 - LEI: N/A, C.5 - Other ID: LFP487000
- **C.18 - Value (incl. sponsor support):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2028-05-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: MA ST 2025-ZL0623-BLK Q=WF D7

- **C.1 - Title:** MA ST 2025-ZL0623-BLK Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PEL8, C.4 - ISIN: US88035PEL85, C.3 - LEI: N/A, C.5 - Other ID: LFB777000
- **C.18 - Value (incl. sponsor support):** $6250000.00
- **C.18.a - Value (excl. sponsor support):** $6250000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2051-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: Waltham Mass

- **C.1 - Title:** WALTHAM CITY MA 8/15/25
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 9332542P8, C.4 - ISIN: US9332542P85, C.3 - LEI: N/A, C.5 - Other ID: KQL211000
- **C.18 - Value (incl. sponsor support):** $750747.08
- **C.18.a - Value (excl. sponsor support):** $750747.08
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.2200%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Iowa Fin Auth Sld Disp Wst Rev

- **C.1 - Title:** IA MIDAMERICAN - BRK 08A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 46245EAW7, C.4 - ISIN: US46245EAW75, C.3 - LEI: N/A, C.5 - Other ID: 46245EAW7
- **C.18 - Value (incl. sponsor support):** $9400000.00
- **C.18.a - Value (excl. sponsor support):** $9400000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2038-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: MA ST 2025-XF3416-EV Q=BC D7

- **C.1 - Title:** MA ST 2025-XF3416-EV Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PM62, C.4 - ISIN: US88035PM624, C.3 - LEI: N/A, C.5 - Other ID: LHW759000
- **C.18 - Value (incl. sponsor support):** $6600000.00
- **C.18.a - Value (excl. sponsor support):** $6600000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: Manchester By The Sea MA

- **C.1 - Title:** MANCHESTER-BY-THE-SEA TWN MA 6/26/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 562102GY3, C.4 - ISIN: US562102GY34, C.3 - LEI: N/A, C.5 - Other ID: LGU656000
- **C.18 - Value (incl. sponsor support):** $4142769.97
- **C.18.a - Value (excl. sponsor support):** $4142769.97
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-26
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: FHLB Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA ST HEALTH & EDL FACS AUTH POOL LN-SER O-1 LOC CITIZENS NA C FHLB BOST
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586ELD1, C.4 - ISIN: US57586ELD12, C.3 - LEI: N/A, C.5 - Other ID: 57586ELD1
- **C.18 - Value (incl. sponsor support):** $4650000.00
- **C.18.a - Value (excl. sponsor support):** $4650000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2031-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: NJ MF HSG BC24-012 BC/BC D35

- **C.1 - Title:** NJ MF HSG BC24-012 BC/BC D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PD48, C.4 - ISIN: US76252PD487, C.3 - LEI: N/A, C.5 - Other ID: KWM949000
- **C.18 - Value (incl. sponsor support):** $10300000.00
- **C.18.a - Value (excl. sponsor support):** $10300000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2027-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Easton MA

- **C.1 - Title:** EASTON TWN MA 3/5/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 277587W98, C.4 - ISIN: US277587W987, C.3 - LEI: N/A, C.5 - Other ID: LAG301000
- **C.18 - Value (incl. sponsor support):** $644898.35
- **C.18.a - Value (excl. sponsor support):** $644898.35
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHE) 08H1 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CV93, C.3 - LEI: N/A, C.5 - Other ID: LFS018000
- **C.18 - Value (incl. sponsor support):** $16051731.80
- **C.18.a - Value (excl. sponsor support):** $16051731.80
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 2.8300%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1

- **C.1 - Title:** UMASS BLDG AUTH 2024-XM1158-INV Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035H3N4, C.4 - ISIN: US88035H3N49, C.3 - LEI: N/A, C.5 - Other ID: KJO110000
- **C.18 - Value (incl. sponsor support):** $11725000.00
- **C.18.a - Value (excl. sponsor support):** $11725000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2052-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: Massachusetts St

- **C.1 - Title:** MA ST 5% 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RNL6, C.4 - ISIN: US57582RNL68, C.3 - LEI: N/A, C.5 - Other ID: BGB971000
- **C.18 - Value (incl. sponsor support):** $492057.71
- **C.18.a - Value (excl. sponsor support):** $492057.71
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: MA ST 2025-ZF3411-BLK Q=MO D7 - FOR CASH

- **C.1 - Title:** MA ST 2025-ZF3411-BLK Q=MO D7 - FOR CASH
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PE61, C.4 - ISIN: US88035PE613, C.3 - LEI: N/A, C.5 - Other ID: LHQ151000
- **C.18 - Value (incl. sponsor support):** $6665000.00
- **C.18.a - Value (excl. sponsor support):** $6665000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2053-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: University MA Bldg Auth Rev

- **C.1 - Title:** UNIV MASS BLDG 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 914437VQ8, C.4 - ISIN: US914437VQ83, C.3 - LEI: N/A, C.5 - Other ID: HDE293000
- **C.18 - Value (incl. sponsor support):** $452727.50
- **C.18.a - Value (excl. sponsor support):** $452727.50
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 111: Yarmouth MA

- **C.1 - Title:** YARMOUTH TWN MA 4/17/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 985080K25, C.4 - ISIN: US985080K254, C.3 - LEI: N/A, C.5 - Other ID: LDA252000
- **C.18 - Value (incl. sponsor support):** $201824.46
- **C.18.a - Value (excl. sponsor support):** $201824.46
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.6900%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Blytheville AR Indl Dev Rev

- **C.1 - Title:** AR NUCOR 98 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 096490BV8, C.4 - ISIN: US096490BV80, C.3 - LEI: N/A, C.5 - Other ID: 096490BV8
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2028-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: MA ST 2023-MS0018 Q=MO D7

- **C.1 - Title:** MA ST 2023-MS0018 Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GQ43, C.4 - ISIN: US88035GQ434, C.3 - LEI: N/A, C.5 - Other ID: KAO874000
- **C.18 - Value (incl. sponsor support):** $24090000.00
- **C.18.a - Value (excl. sponsor support):** $24090000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2053-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: Massachusetts St

- **C.1 - Title:** MA ST 5% 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RKZ8, C.4 - ISIN: US57582RKZ81, C.3 - LEI: N/A, C.5 - Other ID: AIJ329000
- **C.18 - Value (incl. sponsor support):** $150629.91
- **C.18.a - Value (excl. sponsor support):** $150629.91
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Falmouth MA

- **C.1 - Title:** FALMOUTH TWN MA 10/3/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 306801U66, C.4 - ISIN: US306801U668, C.3 - LEI: N/A, C.5 - Other ID: LBQ385000
- **C.18 - Value (incl. sponsor support):** $8906881.05
- **C.18.a - Value (excl. sponsor support):** $8906881.05
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.6300%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1

- **C.1 - Title:** MA ST TRANSP FD REV 2024-XM1160-INV Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035H3S3, C.4 - ISIN: US88035H3S36, C.3 - LEI: N/A, C.5 - Other ID: KJN776000
- **C.18 - Value (incl. sponsor support):** $21350000.00
- **C.18.a - Value (excl. sponsor support):** $21350000.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: Boston MA Wtr & Swr Commn

- **C.1 - Title:** BOSTON WTSW(BOSWTR)A L=TD TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 10102NEU5, C.3 - LEI: N/A, C.5 - Other ID: LGV905000
- **C.18 - Value (incl. sponsor support):** $30002052.00
- **C.18.a - Value (excl. sponsor support):** $30002052.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: FNMA Massachusetts Dev Fin Agcy Multifamily Hsg

- **C.1 - Title:** MA ST DEV FIN AGY MFAM REV VAR-HSG-AVALON ACTON APTS LIQ FANNIE MAE ***AMT***@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583XBG6, C.4 - ISIN: US57583XBG60, C.3 - LEI: N/A, C.5 - Other ID: 57583XBG6
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 2.3300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2040-07-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

- **C.1 - Title:** MA SCH BLDG 5% 11/15/2031
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000TP8, C.4 - ISIN: US576000TP82, C.3 - LEI: N/A, C.5 - Other ID: AAJ315000
- **C.18 - Value (incl. sponsor support):** $120833.92
- **C.18.a - Value (excl. sponsor support):** $120833.92
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2031-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Mass Bay Tran Auth Sls Tax

- **C.1 - Title:** MA BAY TRNS AUTH 22A Q=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 575579N45, C.4 - ISIN: US575579N453, C.3 - LEI: N/A, C.5 - Other ID: JLS089000
- **C.18 - Value (incl. sponsor support):** $27875000.00
- **C.18.a - Value (excl. sponsor support):** $27875000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 2.2000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: MA ST PORT AUTH BC22-039 Q=BC D1@

- **C.1 - Title:** MA ST PORT AUTH BC22-039 Q=BC D1@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PWY1, C.4 - ISIN: US76252PWY14, C.3 - LEI: N/A, C.5 - Other ID: JMR090000
- **C.18 - Value (incl. sponsor support):** $1240000.00
- **C.18.a - Value (excl. sponsor support):** $1240000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.8300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2043-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: Massachusetts Clean Water Trust/The

- **C.1 - Title:** MA CL WTR TR 5% 2/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575829LD6, C.4 - ISIN: US575829LD69, C.3 - LEI: 549300SYPEROLSQU0261, C.5 - Other ID: KBE436000
- **C.18 - Value (incl. sponsor support):** $2349966.74
- **C.18.a - Value (excl. sponsor support):** $2349966.74
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Stanton Cnty NE Indl Dev Rev

- **C.1 - Title:** NE NUCOR 96 V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 854743AD3, C.4 - ISIN: US854743AD31, C.3 - LEI: N/A, C.5 - Other ID: 854743AD3
- **C.18 - Value (incl. sponsor support):** $3700000.00
- **C.18.a - Value (excl. sponsor support):** $3700000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2026-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@

- **C.1 - Title:** MA ST EDU LOAN 2017-XG0139-NUV Q=CI D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033YCM1, C.4 - ISIN: US88033YCM12, C.3 - LEI: N/A, C.5 - Other ID: BIH115000
- **C.18 - Value (incl. sponsor support):** $12590000.00
- **C.18.a - Value (excl. sponsor support):** $12590000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2046-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

- **C.1 - Title:** MA SCH BLDG 5% 11/15/2039
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000TX1, C.4 - ISIN: US576000TX17, C.3 - LEI: N/A, C.5 - Other ID: AAJ323000
- **C.18 - Value (incl. sponsor support):** $125868.66
- **C.18.a - Value (excl. sponsor support):** $125868.66
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2039-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35

- **C.1 - Title:** AZ MFH ROERS MARICOPA 2024-MIZ9176 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HWU9, C.4 - ISIN: US60700HWU93, C.3 - LEI: N/A, C.5 - Other ID: KLE606000
- **C.18 - Value (incl. sponsor support):** $200000.00
- **C.18.a - Value (excl. sponsor support):** $200000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: MA ST 2025-XF1904-NUV Q=JP D1

- **C.1 - Title:** MA ST 2025-XF1904-NUV Q=JP D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PCU0, C.4 - ISIN: US88035PCU03, C.3 - LEI: N/A, C.5 - Other ID: LFB041000
- **C.18 - Value (incl. sponsor support):** $3290000.00
- **C.18.a - Value (excl. sponsor support):** $3290000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHE) 08H1 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CV93, C.3 - LEI: N/A, C.5 - Other ID: LHO472000
- **C.18 - Value (incl. sponsor support):** $18596288.63
- **C.18.a - Value (excl. sponsor support):** $18596288.63
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-08-18
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: MA ST 2025-ZL0645-BLK Q=RC D7

- **C.1 - Title:** MA ST 2025-ZL0645-BLK Q=RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PRE0, C.4 - ISIN: US88035PRE06, C.3 - LEI: N/A, C.5 - Other ID: LGK200000
- **C.18 - Value (incl. sponsor support):** $7610000.00
- **C.18.a - Value (excl. sponsor support):** $7610000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2048-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: University Mass Bldg Auth Proj

- **C.1 - Title:** UNIV MASS BLD 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 914440RK0, C.4 - ISIN: US914440RK07, C.3 - LEI: N/A, C.5 - Other ID: FHE198000
- **C.18 - Value (incl. sponsor support):** $100606.11
- **C.18.a - Value (excl. sponsor support):** $100606.11
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Ayer Mass

- **C.1 - Title:** AYER TWN MA 5/14/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 054699PL1, C.3 - LEI: N/A, C.5 - Other ID: LEU296000
- **C.18 - Value (incl. sponsor support):** $5666438.37
- **C.18.a - Value (excl. sponsor support):** $5666438.37
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Massachusetts St

- **C.1 - Title:** MA ST 3% 12/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RYK6, C.4 - ISIN: US57582RYK66, C.3 - LEI: N/A, C.5 - Other ID: EJJ464000
- **C.18 - Value (incl. sponsor support):** $9195276.18
- **C.18.a - Value (excl. sponsor support):** $9195276.18
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.6300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Massachusetts St College Bldg

- **C.1 - Title:** MA ST COLL BLDG 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 5758327C8, C.4 - ISIN: US5758327C81, C.3 - LEI: N/A, C.5 - Other ID: KDV472000
- **C.18 - Value (incl. sponsor support):** $3446019.23
- **C.18.a - Value (excl. sponsor support):** $3446019.23
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.4700%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Westwood MA

- **C.1 - Title:** WESTWOOD TWN MA 11/21/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 961777M55, C.4 - ISIN: US961777M556, C.3 - LEI: N/A, C.5 - Other ID: LDH650000
- **C.18 - Value (incl. sponsor support):** $7827598.43
- **C.18.a - Value (excl. sponsor support):** $7827598.43
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.6600%
- **C.11 - Maturity Date (WAM):** 2025-11-21
- **C.12 - Maturity Date (WAL):** 2025-11-21
- **C.13 - Final Legal Maturity Date:** 2025-11-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: West Jefferson Ala Indl Dev Brd Solid Waste Disp Rev

- **C.1 - Title:** AL PWR - SOUTHERN CO 23 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 95345PAC2, C.4 - ISIN: US95345PAC23, C.3 - LEI: N/A, C.5 - Other ID: JXJ479000
- **C.18 - Value (incl. sponsor support):** $8600000.00
- **C.18.a - Value (excl. sponsor support):** $8600000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 2.7000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2063-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 136: MA ST 2025-XL0602-NUV Q=UBS D1

- **C.1 - Title:** MA ST 2025-XL0602-NUV Q=UBS D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MZF5, C.4 - ISIN: US88035MZF57, C.3 - LEI: N/A, C.5 - Other ID: LDG856000
- **C.18 - Value (incl. sponsor support):** $5210000.00
- **C.18.a - Value (excl. sponsor support):** $5210000.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2054-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR (MASSWR) 16 L=TD TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57604YBL8, C.3 - LEI: N/A, C.5 - Other ID: LHW807000
- **C.18 - Value (incl. sponsor support):** $20002698.00
- **C.18.a - Value (excl. sponsor support):** $20002698.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: Hopkinton MA

- **C.1 - Title:** HOPKINTON TWN MA 6/10/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 440182C92, C.4 - ISIN: US440182C924, C.3 - LEI: N/A, C.5 - Other ID: LGA958000
- **C.18 - Value (incl. sponsor support):** $20230292.00
- **C.18.a - Value (excl. sponsor support):** $20230292.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 2.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: MA ST 2023-ZF3190-BLK Q=MO D7

- **C.1 - Title:** MA ST 2023-ZF3190-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035G6N3, C.4 - ISIN: US88035G6N30, C.3 - LEI: N/A, C.5 - Other ID: KBD289000
- **C.18 - Value (incl. sponsor support):** $6335000.00
- **C.18.a - Value (excl. sponsor support):** $6335000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2048-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 140: Orleans MA

- **C.1 - Title:** ORLEANS TWN MA 1/23/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 686628ZU5, C.4 - ISIN: US686628ZU52, C.3 - LEI: N/A, C.5 - Other ID: KXL829000
- **C.18 - Value (incl. sponsor support):** $19538463.82
- **C.18.a - Value (excl. sponsor support):** $19538463.82
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 2.6200%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35

- **C.1 - Title:** MET GOV TN NASHVILE&DAVIDSON 2024-MIZ9181 MZ/MZ DR35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXJ3, C.4 - ISIN: US60700HXJ30, C.3 - LEI: N/A, C.5 - Other ID: KMC684000
- **C.18 - Value (incl. sponsor support):** $1060000.00
- **C.18.a - Value (excl. sponsor support):** $1060000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2027-07-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Sweetwater Cnty WY Env Imp Rev

- **C.1 - Title:** WY PACIFICORP-BRK SWE 95 V1@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 870481AB4, C.4 - ISIN: US870481AB43, C.3 - LEI: N/A, C.5 - Other ID: 870481AB4
- **C.18 - Value (incl. sponsor support):** $6800000.00
- **C.18.a - Value (excl. sponsor support):** $6800000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.0300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: Scituate Mass

- **C.1 - Title:** SCITUATE TWN MA 12/19/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 809095F64, C.4 - ISIN: US809095F645, C.3 - LEI: N/A, C.5 - Other ID: LGT410000
- **C.18 - Value (incl. sponsor support):** $10802350.49
- **C.18.a - Value (excl. sponsor support):** $10802350.49
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 2.6400%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7

- **C.1 - Title:** N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FBA7, C.4 - ISIN: US88035FBA75, C.3 - LEI: N/A, C.5 - Other ID: JQR555000
- **C.18 - Value (incl. sponsor support):** $2315000.00
- **C.18.a - Value (excl. sponsor support):** $2315000.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2058-12-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 145: MA ST TRANS REV 2023-XM1137-MST Q=RC D7

- **C.1 - Title:** MA ST TRANS REV 2023-XM1137-MST Q=RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GXN3, C.4 - ISIN: US88035GXN32, C.3 - LEI: N/A, C.5 - Other ID: JYW650000
- **C.18 - Value (incl. sponsor support):** $17230000.00
- **C.18.a - Value (excl. sponsor support):** $17230000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 146: Pembroke Mass

- **C.1 - Title:** PEMBROKE TWN MA 9/27/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 706388UH6, C.4 - ISIN: US706388UH68, C.3 - LEI: N/A, C.5 - Other ID: KPV456000
- **C.18 - Value (incl. sponsor support):** $506065.55
- **C.18.a - Value (excl. sponsor support):** $506065.55
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-27
- **C.12 - Maturity Date (WAL):** 2025-09-27
- **C.13 - Final Legal Maturity Date:** 2025-09-27
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Meade Cnty KY Indl Bldg Rev

- **C.1 - Title:** KY NUCOR 21B-1 V1@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 583022AE8, C.4 - ISIN: US583022AE86, C.3 - LEI: N/A, C.5 - Other ID: KDV422000
- **C.18 - Value (incl. sponsor support):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2061-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 148: Massachusetts Clean Water Trust/The

- **C.1 - Title:** MA CL WTR TR 5% 2/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575829LT1, C.4 - ISIN: US575829LT12, C.3 - LEI: 549300SYPEROLSQU0261, C.5 - Other ID: KBE358000
- **C.18 - Value (incl. sponsor support):** $116485.42
- **C.18.a - Value (excl. sponsor support):** $116485.42
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

- **C.1 - Title:** MA SCH BLDG 5% 8/15/2033
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000RZ8, C.4 - ISIN: US576000RZ82, C.3 - LEI: N/A, C.5 - Other ID: 576000RZ8
- **C.18 - Value (incl. sponsor support):** $275252.97
- **C.18.a - Value (excl. sponsor support):** $275252.97
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2033-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Winchester MA

- **C.1 - Title:** WINCHESTER TWN MA 25B 3/26/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 9730245V0, C.4 - ISIN: US9730245V09, C.3 - LEI: N/A, C.5 - Other ID: LBF839000
- **C.18 - Value (incl. sponsor support):** $5045367.00
- **C.18.a - Value (excl. sponsor support):** $5045367.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: MA ST 2016-XM0221-INV E-AMBAC/JP DR1

- **C.1 - Title:** MA ST 2016-XM0221-INV E-AMBAC/JP DR1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88033SFT6, C.4 - ISIN: US88033SFT69, C.3 - LEI: N/A, C.5 - Other ID: AFH470000
- **C.18 - Value (incl. sponsor support):** $24750000.00
- **C.18.a - Value (excl. sponsor support):** $24750000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 2.8500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2030-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: Massachusetts St Dev Fin Agy Rev

- **C.1 - Title:** MA DFA MELMARK 06 L=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RFX8, C.4 - ISIN: US57583RFX89, C.3 - LEI: N/A, C.5 - Other ID: 57583RFX8
- **C.18 - Value (incl. sponsor support):** $440000.00
- **C.18.a - Value (excl. sponsor support):** $440000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.2700%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 153: Darlington Cnty SC Indl Dev Re

- **C.1 - Title:** SC NUCOR 03A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 237277BN7, C.4 - ISIN: US237277BN71, C.3 - LEI: N/A, C.5 - Other ID: 237277BN7
- **C.18 - Value (incl. sponsor support):** $1900000.00
- **C.18.a - Value (excl. sponsor support):** $1900000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2029-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 154: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHE) 08H1 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CV93, C.3 - LEI: N/A, C.5 - Other ID: LEV775000
- **C.18 - Value (incl. sponsor support):** $4440046.62
- **C.18.a - Value (excl. sponsor support):** $4440046.62
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 155: MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash

- **C.1 - Title:** MBTA SLS TAX MA 2024-MS0025 MO/MO D7- for cash
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JCQ3, C.4 - ISIN: US88035JCQ31, C.3 - LEI: N/A, C.5 - Other ID: KLU802000
- **C.18 - Value (incl. sponsor support):** $10425000.00
- **C.18.a - Value (excl. sponsor support):** $10425000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2054-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 156: CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7

- **C.1 - Title:** CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035FCP3, C.4 - ISIN: US88035FCP36, C.3 - LEI: N/A, C.5 - Other ID: JQS943000
- **C.18 - Value (incl. sponsor support):** $840000.00
- **C.18.a - Value (excl. sponsor support):** $840000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2042-06-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 157: Berkeley Cnty SC Indl Dev Rev

- **C.1 - Title:** SC NUCOR 97 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 084185DD6, C.4 - ISIN: US084185DD60, C.3 - LEI: N/A, C.5 - Other ID: 084185DD6
- **C.18 - Value (incl. sponsor support):** $1500000.00
- **C.18.a - Value (excl. sponsor support):** $1500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2030-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 158: MA ST 2024-CF7003 D7

- **C.1 - Title:** MA ST 2024-CF7003 D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035H7U4, C.4 - ISIN: US88035H7U46, C.3 - LEI: N/A, C.5 - Other ID: KKW987000
- **C.18 - Value (incl. sponsor support):** $9270000.00
- **C.18.a - Value (excl. sponsor support):** $9270000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2028-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: Needham MA

- **C.1 - Title:** NEEDHAM MA 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 6398463Q5, C.4 - ISIN: US6398463Q59, C.3 - LEI: N/A, C.5 - Other ID: KUK338000
- **C.18 - Value (incl. sponsor support):** $100000.00
- **C.18.a - Value (excl. sponsor support):** $100000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 160: ESTRN MI UNIV REV BC25-001 BC/BC D35

- **C.1 - Title:** ESTRN MI UNIV REV BC25-001 BC/BC D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PD89, C.4 - ISIN: US76252PD891, C.3 - LEI: N/A, C.5 - Other ID: LEJ529000
- **C.18 - Value (incl. sponsor support):** $1500000.00
- **C.18.a - Value (excl. sponsor support):** $1500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2055-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: East Longmeadow Mass

- **C.1 - Title:** E LONGMEADOW MA 5% 11/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 273533TS8, C.4 - ISIN: US273533TS89, C.3 - LEI: N/A, C.5 - Other ID: KUK062000
- **C.18 - Value (incl. sponsor support):** $427844.95
- **C.18.a - Value (excl. sponsor support):** $427844.95
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2025-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Massachusetts Housing Finance Agency

- **C.1 - Title:** MA HFA SF SER 200 Q=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GFU4, C.4 - ISIN: US57587GFU40, C.3 - LEI: N/A, C.5 - Other ID: HGC087000
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 163: North Reading MA

- **C.1 - Title:** N READING TWN MA 25B 5/21/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 661802K49, C.3 - LEI: N/A, C.5 - Other ID: LET162000
- **C.18 - Value (incl. sponsor support):** $6539124.11
- **C.18.a - Value (excl. sponsor support):** $6539124.11
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 2.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7

- **C.1 - Title:** PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035AVV0, C.4 - ISIN: US88035AVV06, C.3 - LEI: N/A, C.5 - Other ID: JBC574000
- **C.18 - Value (incl. sponsor support):** $1460000.00
- **C.18.a - Value (excl. sponsor support):** $1460000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 165: MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@

- **C.1 - Title:** MA ST PORT AUTH 2022-XF3054-INV Q=MO D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035EBB8, C.4 - ISIN: US88035EBB83, C.3 - LEI: N/A, C.5 - Other ID: JMR051000
- **C.18 - Value (incl. sponsor support):** $11250000.00
- **C.18.a - Value (excl. sponsor support):** $11250000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 2.3400%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2046-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 166: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHE) 08H1 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CV93, C.3 - LEI: N/A, C.5 - Other ID: LIX937000
- **C.18 - Value (incl. sponsor support):** $17089823.97
- **C.18.a - Value (excl. sponsor support):** $17089823.97
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 2.8800%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Hamilton Wenham MA Regl Sch Dist

- **C.1 - Title:** HAMILTON-WENHAM MA REG SCD 12/18/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 408144FN8, C.4 - ISIN: US408144FN83, C.3 - LEI: N/A, C.5 - Other ID: KUH512000
- **C.18 - Value (incl. sponsor support):** $10538497.70
- **C.18.a - Value (excl. sponsor support):** $10538497.70
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 2.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35

- **C.1 - Title:** MA ST DEV FIN AGY STURDY MEM HOSP BC24-008 BC/BC D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PC72, C.4 - ISIN: US76252PC729, C.3 - LEI: N/A, C.5 - Other ID: KJW301000
- **C.18 - Value (incl. sponsor support):** $47495000.00
- **C.18.a - Value (excl. sponsor support):** $47495000.00
- **C.19 - Percentage of Net Assets:** 1.4100%
- **C.17 - Yield as of Reporting Date:** 2.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2027-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Belmont Mass

- **C.1 - Title:** BELMONT TWN MA 9/26/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 080401VT6, C.4 - ISIN: US080401VT66, C.3 - LEI: N/A, C.5 - Other ID: KPV516000
- **C.18 - Value (incl. sponsor support):** $4818338.62
- **C.18.a - Value (excl. sponsor support):** $4818338.62
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 2.7700%
- **C.11 - Maturity Date (WAM):** 2025-09-26
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Massachusetts St

- **C.1 - Title:** MA ST 5% 9/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582RTX4, C.4 - ISIN: US57582RTX43, C.3 - LEI: N/A, C.5 - Other ID: DFH517000
- **C.18 - Value (incl. sponsor support):** $611272.28
- **C.18.a - Value (excl. sponsor support):** $611272.28
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

- **C.1 - Title:** MA SCH BLDG 5% 2/15/2049
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000WY5, C.4 - ISIN: US576000WY52, C.3 - LEI: N/A, C.5 - Other ID: EIC959000
- **C.18 - Value (incl. sponsor support):** $6841260.00
- **C.18.a - Value (excl. sponsor support):** $6841260.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.4600%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2049-02-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 172: Gloucester Mass

- **C.1 - Title:** GLOUCESTER CITY MA 10/3/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 379713QN3, C.4 - ISIN: US379713QN35, C.3 - LEI: N/A, C.5 - Other ID: LHE720000
- **C.18 - Value (incl. sponsor support):** $24614816.91
- **C.18.a - Value (excl. sponsor support):** $24614816.91
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 2.8700%
- **C.11 - Maturity Date (WAM):** 2025-10-03
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Ludlow Mass

- **C.1 - Title:** LUDLOW TWN MA 9/11/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 549696TG7, C.4 - ISIN: US549696TG71, C.3 - LEI: N/A, C.5 - Other ID: KPF755000
- **C.18 - Value (incl. sponsor support):** $7203246.63
- **C.18.a - Value (excl. sponsor support):** $7203246.63
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? 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 St

- **C.1 - Title:** MA ST 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57582P7C8, C.4 - ISIN: US57582P7C80, C.3 - LEI: N/A, C.5 - Other ID: 57582P7C8
- **C.18 - Value (incl. sponsor support):** $3545000.00
- **C.18.a - Value (excl. sponsor support):** $3545000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 175: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA HEFA BAYST MED 09J2 L=TD V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586EKB6, C.4 - ISIN: US57586EKB64, C.3 - LEI: N/A, C.5 - Other ID: 57586EKB6
- **C.18 - Value (incl. sponsor support):** $7325000.00
- **C.18.a - Value (excl. sponsor support):** $7325000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2044-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 176: MA ST GO RBC E-148 RC/RC D7

- **C.1 - Title:** MA ST GO RBC E-148 RC/RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 74934RQ58, C.4 - ISIN: US74934RQ589, C.3 - LEI: N/A, C.5 - Other ID: HEA505000
- **C.18 - Value (incl. sponsor support):** $40000000.00
- **C.18.a - Value (excl. sponsor support):** $40000000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2036-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 177: Eastham Mass

- **C.1 - Title:** EASTHAM TWN MA 1/23/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 277281MM0, C.4 - ISIN: US277281MM04, C.3 - LEI: N/A, C.5 - Other ID: KXL813000
- **C.18 - Value (incl. sponsor support):** $100609.33
- **C.18.a - Value (excl. sponsor support):** $100609.33
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Massachusetts St Dev Fin Agy Rv

- **C.1 - Title:** MA DEV BOSTON U(MASDFN) 25A VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57585BGP7, C.3 - LEI: N/A, C.5 - Other ID: LGV774000
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 2.9900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Massachusetts St Dev Fin Agy Rev

- **C.1 - Title:** MA DFA HOLY CROSS 08A L=BA V1+
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57583RUZ6, C.4 - ISIN: US57583RUZ62, C.3 - LEI: N/A, C.5 - Other ID: 57583RUZ6
- **C.18 - Value (incl. sponsor support):** $24465000.00
- **C.18.a - Value (excl. sponsor support):** $24465000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2037-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 180: Meade Cnty KY Indl Bldg Rev

- **C.1 - Title:** KY NUCOR 20B1 V1@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 583022AC2, C.4 - ISIN: US583022AC21, C.3 - LEI: N/A, C.5 - Other ID: GDH952000
- **C.18 - Value (incl. sponsor support):** $1400000.00
- **C.18.a - Value (excl. sponsor support):** $1400000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2060-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 181: MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7

- **C.1 - Title:** MA ST TRANS REV 2023-XF1604-BNY Q=JPMC BK D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GTC2, C.4 - ISIN: US88035GTC23, C.3 - LEI: N/A, C.5 - Other ID: JYU568000
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 182: MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@

- **C.1 - Title:** MA PORT AUTH 2023-XF1613-NUV Q=JPMC BK D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GXG8, C.4 - ISIN: US88035GXG80, C.3 - LEI: N/A, C.5 - Other ID: JYW523000
- **C.18 - Value (incl. sponsor support):** $17900000.00
- **C.18.a - Value (excl. sponsor support):** $17900000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 183: Massachusetts Development Finance Agency

- **C.1 - Title:** MA DFA CHLDRN HSP 24U2 L=TD V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57584Y8K8, C.4 - ISIN: US57584Y8K87, C.3 - LEI: N/A, C.5 - Other ID: KEK037000
- **C.18 - Value (incl. sponsor support):** $8860000.00
- **C.18.a - Value (excl. sponsor support):** $8860000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2048-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 184: Littleton Mass

- **C.1 - Title:** LITTLETON TWN MA 11/13/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 537802WQ9, C.4 - ISIN: US537802WQ96, C.3 - LEI: N/A, C.5 - Other ID: KSB002000
- **C.18 - Value (incl. sponsor support):** $13550916.60
- **C.18.a - Value (excl. sponsor support):** $13550916.60
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 2.6100%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Lenox MA

- **C.1 - Title:** LENOX TWN MA 1/22/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 526318RN2, C.4 - ISIN: US526318RN21, C.3 - LEI: N/A, C.5 - Other ID: LDR825000
- **C.18 - Value (incl. sponsor support):** $17406374.70
- **C.18.a - Value (excl. sponsor support):** $17406374.70
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.0400%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: MA ST 2025-ZF3392-BLK Q=MO D7

- **C.1 - Title:** MA ST 2025-ZF3392-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035PUC0, C.4 - ISIN: US88035PUC03, C.3 - LEI: N/A, C.5 - Other ID: LGT069000
- **C.18 - Value (incl. sponsor support):** $7500000.00
- **C.18.a - Value (excl. sponsor support):** $7500000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2055-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 187: MA ST 2025-CF7020 Q=CI D7

- **C.1 - Title:** MA ST 2025-CF7020 Q=CI D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MSK2, C.4 - ISIN: US88035MSK26, C.3 - LEI: N/A, C.5 - Other ID: LBW590000
- **C.18 - Value (incl. sponsor support):** $32550000.00
- **C.18.a - Value (excl. sponsor support):** $32550000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 188: Salisbury Mass

- **C.1 - Title:** SALISBURY TWN MA 9/5/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 795302KP2, C.4 - ISIN: US795302KP25, C.3 - LEI: N/A, C.5 - Other ID: KOA845000
- **C.18 - Value (incl. sponsor support):** $445622.24
- **C.18.a - Value (excl. sponsor support):** $445622.24
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: MA ST TRANS REV 2023-XF1607-EV Q=BA D7

- **C.1 - Title:** MA ST TRANS REV 2023-XF1607-EV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GUD8, C.4 - ISIN: US88035GUD86, C.3 - LEI: N/A, C.5 - Other ID: JYV055000
- **C.18 - Value (incl. sponsor support):** $12800000.00
- **C.18.a - Value (excl. sponsor support):** $12800000.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2053-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 190: Deerfield Mass

- **C.1 - Title:** DEERFIELD TWN MA 11/6/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 244487DG6, C.4 - ISIN: US244487DG62, C.3 - LEI: N/A, C.5 - Other ID: KRS529000
- **C.18 - Value (incl. sponsor support):** $9438990.60
- **C.18.a - Value (excl. sponsor support):** $9438990.60
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.6100%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: Berkeley Cnty SC Indl Dev Rev

- **C.1 - Title:** SC NUCOR 98 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 084185DE4, C.4 - ISIN: US084185DE44, C.3 - LEI: N/A, C.5 - Other ID: 084185DE4
- **C.18 - Value (incl. sponsor support):** $2816000.00
- **C.18.a - Value (excl. sponsor support):** $2816000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2031-04-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 192: Hanover Mass

- **C.1 - Title:** HANOVER TWN MA 2/20/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 411018UV4, C.4 - ISIN: US411018UV40, C.3 - LEI: N/A, C.5 - Other ID: LAH718000
- **C.18 - Value (incl. sponsor support):** $932993.13
- **C.18.a - Value (excl. sponsor support):** $932993.13
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Massachusetts Clean Water Trust/The

- **C.1 - Title:** MA WTR POL ABAT 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57605AFK7, C.4 - ISIN: US57605AFK79, C.3 - LEI: 549300SYPEROLSQU0261, C.5 - Other ID: 57605AFK7
- **C.18 - Value (incl. sponsor support):** $470000.00
- **C.18.a - Value (excl. sponsor support):** $470000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 194: Miami-Dade Cnty FL Indl Dev Au

- **C.1 - Title:** FL PWR & LT - NEXTERA 24-B V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59333CBA4, C.4 - ISIN: US59333CBA45, C.3 - LEI: N/A, C.5 - Other ID: KJW466000
- **C.18 - Value (incl. sponsor support):** $15700000.00
- **C.18.a - Value (excl. sponsor support):** $15700000.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 195: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA MIT 01-J1  V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57585KSW9, C.4 - ISIN: US57585KSW98, C.3 - LEI: N/A, C.5 - Other ID: 57585KSW9
- **C.18 - Value (incl. sponsor support):** $100995000.00
- **C.18.a - Value (excl. sponsor support):** $100995000.00
- **C.19 - Percentage of Net Assets:** 2.9900%
- **C.17 - Yield as of Reporting Date:** 2.0500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2031-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 196: MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@

- **C.1 - Title:** MA PORT AUTH 2023-ZF1679-BLK Q=JP D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HGZ3, C.4 - ISIN: US88035HGZ38, C.3 - LEI: N/A, C.5 - Other ID: KCC813000
- **C.18 - Value (incl. sponsor support):** $2810000.00
- **C.18.a - Value (excl. sponsor support):** $2810000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2051-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 197: Bedford Mass

- **C.1 - Title:** BEDFORD TWN MA 10/1/25
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 0762213A6, C.4 - ISIN: US0762213A61, C.3 - LEI: N/A, C.5 - Other ID: KUK805000
- **C.18 - Value (incl. sponsor support):** $502184.45
- **C.18.a - Value (excl. sponsor support):** $502184.45
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576051G59, C.4 - ISIN: US576051G597, C.3 - LEI: N/A, C.5 - Other ID: KKX494000
- **C.18 - Value (incl. sponsor support):** $255000.00
- **C.18.a - Value (excl. sponsor support):** $255000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 199: Andover MA

- **C.1 - Title:** ANDOVER TWN MA 12/19/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 034286KM5, C.4 - ISIN: US034286KM55, C.3 - LEI: N/A, C.5 - Other ID: LGK374000
- **C.18 - Value (incl. sponsor support):** $11546084.12
- **C.18.a - Value (excl. sponsor support):** $11546084.12
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 2.5700%
- **C.11 - Maturity Date (WAM):** 2025-12-19
- **C.12 - Maturity Date (WAL):** 2025-12-19
- **C.13 - Final Legal Maturity Date:** 2025-12-19
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Wellesley MA

- **C.1 - Title:** WELLESLEY TWN MA 5/28/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 949493G79, C.4 - ISIN: US949493G799, C.3 - LEI: N/A, C.5 - Other ID: LFP365000
- **C.18 - Value (incl. sponsor support):** $7594650.00
- **C.18.a - Value (excl. sponsor support):** $7594650.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.4400%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Stanton Cnty NE Indl Dev Rev

- **C.1 - Title:** NE NUCOR 98 V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 854743AE1, C.4 - ISIN: US854743AE14, C.3 - LEI: N/A, C.5 - Other ID: 854743AE1
- **C.18 - Value (incl. sponsor support):** $300000.00
- **C.18.a - Value (excl. sponsor support):** $300000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2028-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 202: Miami-Dade Cnty FL Indl Dev Au

- **C.1 - Title:** FL PWR & LT - NEXTERA 01-A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59333CAX5, C.4 - ISIN: US59333CAX56, C.3 - LEI: N/A, C.5 - Other ID: HFG471000
- **C.18 - Value (incl. sponsor support):** $3000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 2.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2046-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 203: Scituate Mass

- **C.1 - Title:** SCITUATE TWN MA 9/1/25
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 809095D66, C.4 - ISIN: US809095D665, C.3 - LEI: N/A, C.5 - Other ID: KQW027000
- **C.18 - Value (incl. sponsor support):** $2407246.32
- **C.18.a - Value (excl. sponsor support):** $2407246.32
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 1.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-01
- **C.13 - Final Legal Maturity Date:** 2025-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Greater Fall River Vocational School District

- **C.1 - Title:** GRT FALL RIVER VOC SD MA 9/10/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 391712AC0, C.4 - ISIN: US391712AC08, C.3 - LEI: N/A, C.5 - Other ID: KPC330000
- **C.18 - Value (incl. sponsor support):** $55076389.50
- **C.18.a - Value (excl. sponsor support):** $55076389.50
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 2.6100%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: University Mass Bldg Auth Proj

- **C.1 - Title:** UNIV MASS BLD 5% 11/01/34
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 914440QJ4, C.4 - ISIN: US914440QJ43, C.3 - LEI: N/A, C.5 - Other ID: 914440QJ4
- **C.18 - Value (incl. sponsor support):** $100626.05
- **C.18.a - Value (excl. sponsor support):** $100626.05
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.4200%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2034-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: Nantucket MA

- **C.1 - Title:** NANTUCKET MA 5% 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 630191T46, C.4 - ISIN: US630191T465, C.3 - LEI: N/A, C.5 - Other ID: LAX463000
- **C.18 - Value (incl. sponsor support):** $100431.81
- **C.18.a - Value (excl. sponsor support):** $100431.81
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7

- **C.1 - Title:** MA DEV FIN AGY REV CHLDRN HOSP BAML24-5050 BA/BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035HTF3, C.4 - ISIN: US88035HTF37, C.3 - LEI: N/A, C.5 - Other ID: KER665000
- **C.18 - Value (incl. sponsor support):** $114305000.00
- **C.18.a - Value (excl. sponsor support):** $114305000.00
- **C.19 - Percentage of Net Assets:** 3.3900%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2049-03-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 208: Duxbury MA

- **C.1 - Title:** DUXBURY TWN MA 4/16/26 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 267399YT4, C.4 - ISIN: US267399YT45, C.3 - LEI: N/A, C.5 - Other ID: LED226000
- **C.18 - Value (incl. sponsor support):** $13789133.14
- **C.18.a - Value (excl. sponsor support):** $13789133.14
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 2.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@

- **C.1 - Title:** PORT SEATTLE WA 2022-XM1027-MST E-AGM/JPMC BK D7@
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DDG7, C.4 - ISIN: US88035DDG79, C.3 - LEI: N/A, C.5 - Other ID: JKG115000
- **C.18 - Value (incl. sponsor support):** $2700000.00
- **C.18.a - Value (excl. sponsor support):** $2700000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 2.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2046-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 210: MA ST HFA 2024-XG0582-NUV Q=BA D7

- **C.1 - Title:** MA ST HFA 2024-XG0582-NUV Q=BA D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035JAK8, C.4 - ISIN: US88035JAK88, C.3 - LEI: N/A, C.5 - Other ID: KLD620000
- **C.18 - Value (incl. sponsor support):** $1215000.00
- **C.18.a - Value (excl. sponsor support):** $1215000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2064-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 211: IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35

- **C.1 - Title:** IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 76252PMA4, C.4 - ISIN: US76252PMA48, C.3 - LEI: N/A, C.5 - Other ID: DFB516000
- **C.18 - Value (incl. sponsor support):** $900000.00
- **C.18.a - Value (excl. sponsor support):** $900000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.5900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2030-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: St James Parish LA Rev

- **C.1 - Title:** LA NUCOR 10B1 V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 790103AH8, C.4 - ISIN: US790103AH86, C.3 - LEI: N/A, C.5 - Other ID: 790103AH8
- **C.18 - Value (incl. sponsor support):** $3380000.00
- **C.18.a - Value (excl. sponsor support):** $3380000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2040-11-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 213: MA ST TRANS REV 2023-XG0531-NUV Q=BC D7

- **C.1 - Title:** MA ST TRANS REV 2023-XG0531-NUV Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GZF8, C.4 - ISIN: US88035GZF89, C.3 - LEI: N/A, C.5 - Other ID: KAC523000
- **C.18 - Value (incl. sponsor support):** $11200000.00
- **C.18.a - Value (excl. sponsor support):** $11200000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2051-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 214: OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35

- **C.1 - Title:** OR HSG & CMNTY WOODLAND HEARTH APTS 2025-MIZ9206 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HB81, C.4 - ISIN: US60700HB815, C.3 - LEI: N/A, C.5 - Other ID: KXB653000
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2028-01-02
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: Fidelity Revere Street Trust

- **C.1 - Title:** Fidelity Municipal Cash Central Fund
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 31635A204, C.4 - ISIN: US31635A2042, C.3 - LEI: 549300BDV45LJNXBZC55, C.5 - Other ID: 31635A204
- **C.18 - Value (incl. sponsor support):** $464507253.93
- **C.18.a - Value (excl. sponsor support):** $464507253.93
- **C.19 - Percentage of Net Assets:** 13.7600%
- **C.17 - Yield as of Reporting Date:** 2.9100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2099-12-31
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 216: Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

- **C.1 - Title:** MA SCH BLDG 5% 11/15/2045
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000UA9, C.4 - ISIN: US576000UA94, C.3 - LEI: N/A, C.5 - Other ID: AAJ293000
- **C.18 - Value (incl. sponsor support):** $100694.93
- **C.18.a - Value (excl. sponsor support):** $100694.93
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2045-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHE) 08H1 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CV93, C.3 - LEI: N/A, C.5 - Other ID: LGU545000
- **C.18 - Value (incl. sponsor support):** $14010686.49
- **C.18.a - Value (excl. sponsor support):** $14010686.49
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 2.8200%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: Miami-Dade Cnty FL Indl Dev Au

- **C.1 - Title:** FL PWR & LT - NEXTERA 24-A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 59333CAY3, C.4 - ISIN: US59333CAY30, C.3 - LEI: N/A, C.5 - Other ID: KJW462000
- **C.18 - Value (incl. sponsor support):** $14600000.00
- **C.18.a - Value (excl. sponsor support):** $14600000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2054-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 219: AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35

- **C.1 - Title:** AZ MFH MESA VISTA 2024-MIZ9187 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HYA1, C.4 - ISIN: US60700HYA12, C.3 - LEI: N/A, C.5 - Other ID: KOU739000
- **C.18 - Value (incl. sponsor support):** $1500000.00
- **C.18.a - Value (excl. sponsor support):** $1500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2027-08-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: MA Dept Transn Met Hwy Sys Rev

- **C.1 - Title:** MA DOT 10A2 L=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CCZ3, C.4 - ISIN: US57563CCZ32, C.3 - LEI: N/A, C.5 - Other ID: AEB926000
- **C.18 - Value (incl. sponsor support):** $78140000.00
- **C.18.a - Value (excl. sponsor support):** $78140000.00
- **C.19 - Percentage of Net Assets:** 2.3200%
- **C.17 - Yield as of Reporting Date:** 2.2000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2037-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 221: Massachusetts Clean Water Trust/The

- **C.1 - Title:** MASSACHUSETTS ST WTR POLLUTN ABATEMENT TR REF-POOL PG
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57604PB52, C.4 - ISIN: US57604PB528, C.3 - LEI: 549300SYPEROLSQU0261, C.5 - Other ID: 57604PB52
- **C.18 - Value (incl. sponsor support):** $100000.00
- **C.18.a - Value (excl. sponsor support):** $100000.00
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 222: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR/AGM 5.25% 8/1/25
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576049V64, C.4 - ISIN: US576049V640, C.3 - LEI: N/A, C.5 - Other ID: 576049V64
- **C.18 - Value (incl. sponsor support):** $930000.00
- **C.18.a - Value (excl. sponsor support):** $930000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 223: MA Dept Transn Met Hwy Sys Rev

- **C.1 - Title:** MA DOT 10A1 L=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CBF8, C.4 - ISIN: US57563CBF86, C.3 - LEI: N/A, C.5 - Other ID: 57563CBF8
- **C.18 - Value (incl. sponsor support):** $64155000.00
- **C.18.a - Value (excl. sponsor support):** $64155000.00
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 2.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2037-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 224: MA ST 2025-ZF3307-BLK Q=WF D7

- **C.1 - Title:** MA ST 2025-ZF3307-BLK Q=WF D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MJN6, C.4 - ISIN: US88035MJN65, C.3 - LEI: N/A, C.5 - Other ID: LAA294000
- **C.18 - Value (incl. sponsor support):** $3750000.00
- **C.18.a - Value (excl. sponsor support):** $3750000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2048-05-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 225: COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35

- **C.1 - Title:** COLLIN CNTY TX MFH MERIDIAN AT WYLIE 2024-MIZ9185 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HXV6, C.4 - ISIN: US60700HXV67, C.3 - LEI: N/A, C.5 - Other ID: KOU771000
- **C.18 - Value (incl. sponsor support):** $1500000.00
- **C.18.a - Value (excl. sponsor support):** $1500000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2027-08-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: Boston Mass

- **C.1 - Title:** BOSTON MA 2/1/26
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 100853L32, C.4 - ISIN: US100853L328, C.3 - LEI: N/A, C.5 - Other ID: LGC383000
- **C.18 - Value (incl. sponsor support):** $14693808.68
- **C.18.a - Value (excl. sponsor support):** $14693808.68
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 2.3700%
- **C.11 - Maturity Date (WAM):** 2026-02-01
- **C.12 - Maturity Date (WAL):** 2026-02-01
- **C.13 - Final Legal Maturity Date:** 2026-02-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: MBTA SALES TAX 2025-XX1411-FE Q=BC D7

- **C.1 - Title:** MBTA SALES TAX 2025-XX1411-FE Q=BC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035P2P2, C.4 - ISIN: US88035P2P25, C.3 - LEI: N/A, C.5 - Other ID: LIR831000
- **C.18 - Value (incl. sponsor support):** $10800000.00
- **C.18.a - Value (excl. sponsor support):** $10800000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2055-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 228: MA Dept Transn Met Hwy Sys Rev

- **C.1 - Title:** MA DOT (MA ST) 22A-3 Q=US V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CFN7, C.4 - ISIN: US57563CFN74, C.3 - LEI: N/A, C.5 - Other ID: JMO245000
- **C.18 - Value (incl. sponsor support):** $16805000.00
- **C.18.a - Value (excl. sponsor support):** $16805000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 2.3000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2039-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 229: Somerville MA

- **C.1 - Title:** SOMERVILLE MA 4% 6/18/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 835241MW7, C.4 - ISIN: US835241MW71, C.3 - LEI: N/A, C.5 - Other ID: LFX676000
- **C.18 - Value (incl. sponsor support):** $21274851.51
- **C.18.a - Value (excl. sponsor support):** $21274851.51
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 2.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: MBTA SALES TAX 2025-XX1382-INV Q=BC D1

- **C.1 - Title:** MBTA SALES TAX 2025-XX1382-INV Q=BC D1
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MYR0, C.4 - ISIN: US88035MYR05, C.3 - LEI: N/A, C.5 - Other ID: LDB642000
- **C.18 - Value (incl. sponsor support):** $7710000.00
- **C.18.a - Value (excl. sponsor support):** $7710000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 2.8000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 231: Agawam MA

- **C.1 - Title:** AGAWAM TWN MA 9/24/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 008428UU6, C.4 - ISIN: US008428UU64, C.3 - LEI: N/A, C.5 - Other ID: KRK850000
- **C.18 - Value (incl. sponsor support):** $38562424.07
- **C.18.a - Value (excl. sponsor support):** $38562424.07
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 2.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

- **C.1 - Title:** MA SCH BLDG 5% 8/15/2035
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000SB0, C.4 - ISIN: US576000SB06, C.3 - LEI: N/A, C.5 - Other ID: 576000SB0
- **C.18 - Value (incl. sponsor support):** $1020938.30
- **C.18.a - Value (excl. sponsor support):** $1020938.30
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2035-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: Wamego Kansas Pcr

- **C.1 - Title:** WAMEGO KS EVERGY CNTRL 94 V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 933623BS8, C.4 - ISIN: US933623BS89, C.3 - LEI: N/A, C.5 - Other ID: DJD891000
- **C.18 - Value (incl. sponsor support):** $700000.00
- **C.18.a - Value (excl. sponsor support):** $700000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.6500%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2032-04-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 234: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHH) 08H2 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CW27, C.3 - LEI: N/A, C.5 - Other ID: LFB748000
- **C.18 - Value (incl. sponsor support):** $17388845.56
- **C.18.a - Value (excl. sponsor support):** $17388845.56
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: MA ST 2023-ZL0488-BLK Q=MO D7

- **C.1 - Title:** MA ST 2023-ZL0488-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035GP77, C.4 - ISIN: US88035GP774, C.3 - LEI: N/A, C.5 - Other ID: KAP476000
- **C.18 - Value (incl. sponsor support):** $6665000.00
- **C.18.a - Value (excl. sponsor support):** $6665000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2051-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 236: Massachusetts St Transn Fd Rev

- **C.1 - Title:** MA ST TRANS REV 5% 6/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57604TKM7, C.4 - ISIN: US57604TKM70, C.3 - LEI: N/A, C.5 - Other ID: KQV653000
- **C.18 - Value (incl. sponsor support):** $4471576.16
- **C.18.a - Value (excl. sponsor support):** $4471576.16
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 237: Waltham Mass

- **C.1 - Title:** WALTHAM MA 5% 8/15/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 933254Z23, C.4 - ISIN: US933254Z231, C.3 - LEI: N/A, C.5 - Other ID: JYD581000
- **C.18 - Value (incl. sponsor support):** $1000996.10
- **C.18.a - Value (excl. sponsor support):** $1000996.10
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.2200%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

- **C.1 - Title:** MA SCH BLDG 5% 11/15/41
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000UB7, C.4 - ISIN: US576000UB77, C.3 - LEI: N/A, C.5 - Other ID: AAI914000
- **C.18 - Value (incl. sponsor support):** $251737.33
- **C.18.a - Value (excl. sponsor support):** $251737.33
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2041-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: North Middlesex Mass Regl Sch

- **C.1 - Title:** N MIDDLESEX MA RSD 10/30/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 661139NT8, C.4 - ISIN: US661139NT88, C.3 - LEI: N/A, C.5 - Other ID: KXL833000
- **C.18 - Value (incl. sponsor support):** $17974521.42
- **C.18.a - Value (excl. sponsor support):** $17974521.42
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: MA Dept Transn Met Hwy Sys Rev

- **C.1 - Title:** MA DOT MHS 5% 1/1/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57563CEK4, C.4 - ISIN: US57563CEK45, C.3 - LEI: N/A, C.5 - Other ID: FBD603000
- **C.18 - Value (incl. sponsor support):** $5715962.03
- **C.18.a - Value (excl. sponsor support):** $5715962.03
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 2.3600%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

- **C.1 - Title:** MA SCH BLDG 5% 11/15/2038
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000TW3, C.4 - ISIN: US576000TW34, C.3 - LEI: N/A, C.5 - Other ID: AAJ322000
- **C.18 - Value (incl. sponsor support):** $100694.93
- **C.18.a - Value (excl. sponsor support):** $100694.93
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2038-11-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: Stow Mass

- **C.1 - Title:** STOW MASS 4% 10/16/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 862378KR6, C.4 - ISIN: US862378KR61, C.3 - LEI: N/A, C.5 - Other ID: LFC143000
- **C.18 - Value (incl. sponsor support):** $8194921.97
- **C.18.a - Value (excl. sponsor support):** $8194921.97
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 2.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA GENL BRIGHM(MASSHH) 08H2 VT
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57586CW27, C.3 - LEI: N/A, C.5 - Other ID: LIY872000
- **C.18 - Value (incl. sponsor support):** $17749856.23
- **C.18.a - Value (excl. sponsor support):** $17749856.23
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 2.8300%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: MA ST SCH BLDG 2022-XM1051-MST Q=RC D7

- **C.1 - Title:** MA ST SCH BLDG 2022-XM1051-MST Q=RC D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035DZF5, C.4 - ISIN: US88035DZF58, C.3 - LEI: N/A, C.5 - Other ID: JMB008000
- **C.18 - Value (incl. sponsor support):** $13425000.00
- **C.18.a - Value (excl. sponsor support):** $13425000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 2.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2045-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 245: Decatur AL Indl Dev Brd Exempt

- **C.1 - Title:** AL NUCOR 03A V7@
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 242846AA1, C.4 - ISIN: US242846AA12, C.3 - LEI: N/A, C.5 - Other ID: 242846AA1
- **C.18 - Value (incl. sponsor support):** $4428000.00
- **C.18.a - Value (excl. sponsor support):** $4428000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 2.5300%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2036-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 246: Massachusetts St Dev Agy Elec Util Rev

- **C.1 - Title:** MA NTCKT ELEC (MADEFA) 07 VT@
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57584TAA8, C.3 - LEI: N/A, C.5 - Other ID: LJQ160000
- **C.18 - Value (incl. sponsor support):** $13299997.34
- **C.18.a - Value (excl. sponsor support):** $13299997.34
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.0400%
- **C.11 - Maturity Date (WAM):** 2025-08-11
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35

- **C.1 - Title:** KANSAS CITY MO MF HSG HIST ELLISON APT 2025-MIZ9207 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HC31, C.4 - ISIN: US60700HC318, C.3 - LEI: N/A, C.5 - Other ID: KXX406000
- **C.18 - Value (incl. sponsor support):** $800000.00
- **C.18.a - Value (excl. sponsor support):** $800000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2028-01-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 248: ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35

- **C.1 - Title:** ST LOUIS MO LAFAYETTE APTS 2025-MIZ9212 MZ/MZ D35
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 60700HE54, C.4 - ISIN: US60700HE546, C.3 - LEI: N/A, C.5 - Other ID: LGC028000
- **C.18 - Value (incl. sponsor support):** $900000.00
- **C.18.a - Value (excl. sponsor support):** $900000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.5400%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2028-05-21
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Massachusetts Development Finance Agency

- **C.1 - Title:** MA GENERAL BRIGHM 24E2 L=RC V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57584Y8C6, C.4 - ISIN: US57584Y8C61, C.3 - LEI: N/A, C.5 - Other ID: KDU520000
- **C.18 - Value (incl. sponsor support):** $54375000.00
- **C.18.a - Value (excl. sponsor support):** $54375000.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 1.6000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2052-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 250: Massachusetts Clean Water Trust/The

- **C.1 - Title:** MA CL WTR TR 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 575829CR5, C.4 - ISIN: US575829CR56, C.3 - LEI: 549300SYPEROLSQU0261, C.5 - Other ID: BGA800000
- **C.18 - Value (incl. sponsor support):** $225000.00
- **C.18.a - Value (excl. sponsor support):** $225000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 251: Massachusetts St Hlth & Ed Fac

- **C.1 - Title:** MA MIT 01-J2 V1
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57585KSV1, C.4 - ISIN: US57585KSV16, C.3 - LEI: N/A, C.5 - Other ID: 57585KSV1
- **C.18 - Value (incl. sponsor support):** $61490000.00
- **C.18.a - Value (excl. sponsor support):** $61490000.00
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 2.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2031-07-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 252: Burlington Kans Envr Imprv Rev

- **C.1 - Title:** BRLNGTN KS EVERGY METRO 07B V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 121822AZ3, C.4 - ISIN: US121822AZ33, C.3 - LEI: N/A, C.5 - Other ID: 121822AZ3
- **C.18 - Value (incl. sponsor support):** $1000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.5800%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2035-09-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 253: Framingham MA

- **C.1 - Title:** FRAMINGHAM CITY MA 12/18/25 BAN
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 351695DF5, C.4 - ISIN: US351695DF56, C.3 - LEI: N/A, C.5 - Other ID: KVY169000
- **C.18 - Value (incl. sponsor support):** $11267037.53
- **C.18.a - Value (excl. sponsor support):** $11267037.53
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 2.4500%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Leominster MA

- **C.1 - Title:** LEOMINSTER MA 4% 1/29/2026
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 526408S75, C.4 - ISIN: US526408S751, C.3 - LEI: N/A, C.5 - Other ID: KXV153000
- **C.18 - Value (incl. sponsor support):** $1762967.74
- **C.18.a - Value (excl. sponsor support):** $1762967.74
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 2.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR (MASSWR) 16 L=TD TECP
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57604YBJ3, C.3 - LEI: N/A, C.5 - Other ID: LFE876000
- **C.18 - Value (incl. sponsor support):** $1000029.60
- **C.18.a - Value (excl. sponsor support):** $1000029.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.8300%
- **C.11 - Maturity Date (WAM):** 2025-08-06
- **C.12 - Maturity Date (WAL):** 2025-08-06
- **C.13 - Final Legal Maturity Date:** 2025-08-06
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 256: Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev

- **C.1 - Title:** MA SCH BLDG SER C 5% 8/15/2036
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576000SJ3, C.4 - ISIN: US576000SJ32, C.3 - LEI: N/A, C.5 - Other ID: 576000SJ3
- **C.18 - Value (incl. sponsor support):** $1085998.09
- **C.18.a - Value (excl. sponsor support):** $1085998.09
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2036-08-15
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: MA ST 2025-ZF3324-BLK Q=MO D7

- **C.1 - Title:** MA ST 2025-ZF3324-BLK Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035MVC6, C.4 - ISIN: US88035MVC62, C.3 - LEI: N/A, C.5 - Other ID: LCF599000
- **C.18 - Value (incl. sponsor support):** $7085000.00
- **C.18.a - Value (excl. sponsor support):** $7085000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2054-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 258: Massachusetts Development Finance Agency

- **C.1 - Title:** MASS DEVEL FIN 5% 10/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 57584Y5D7, C.4 - ISIN: US57584Y5D71, C.3 - LEI: N/A, C.5 - Other ID: JVB285000
- **C.18 - Value (incl. sponsor support):** $743082.47
- **C.18.a - Value (excl. sponsor support):** $743082.47
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 2.4100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 259: MA Dept Transn Met Hwy Sys Rev

- **C.1 - Title:** MA DOT (MA ST) 22A-2 Q=US V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57563CFM9, C.4 - ISIN: US57563CFM91, C.3 - LEI: N/A, C.5 - Other ID: JMO262000
- **C.18 - Value (incl. sponsor support):** $78725000.00
- **C.18.a - Value (excl. sponsor support):** $78725000.00
- **C.19 - Percentage of Net Assets:** 2.3300%
- **C.17 - Yield as of Reporting Date:** 2.1600%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2039-01-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 260: Massachusetts Housing Finance Agency

- **C.1 - Title:** MA HFA SER 204 Q=TD V7
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57587GJH9, C.4 - ISIN: US57587GJH92, C.3 - LEI: N/A, C.5 - Other ID: IHA603000
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 2.3100%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2048-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? Yes, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 261: MA ST 2025-XL0613-INV Q=MO D7

- **C.1 - Title:** MA ST 2025-XL0613-INV Q=MO D7
- **C.6 - Investment Category:** Tender Option Bond
- **Identifiers:** C.3 - CUSIP: 88035M3Z6, C.4 - ISIN: US88035M3Z60, C.3 - LEI: N/A, C.5 - Other ID: LEI260000
- **C.18 - Value (incl. sponsor support):** $22500000.00
- **C.18.a - Value (excl. sponsor support):** $22500000.00
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 2.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2052-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 262: Massachusetts St Wtr Res Auth

- **C.1 - Title:** MA WTR 5% 8/1/2025
- **C.6 - Investment Category:** Other Municipal Security
- **Identifiers:** C.3 - CUSIP: 576051WS1, C.4 - ISIN: US576051WS17, C.3 - LEI: N/A, C.5 - Other ID: GEG169000
- **C.18 - Value (incl. sponsor support):** $470000.00
- **C.18.a - Value (excl. sponsor support):** $470000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 263: Massachusetts St Hsg Fin Agy

- **C.1 - Title:** MA HFA 13F L=TD V7@+
- **C.6 - Investment Category:** Variable Rate Demand Note
- **Identifiers:** C.3 - CUSIP: 57586NUP4, C.4 - ISIN: US57586NUP40, C.3 - LEI: N/A, C.5 - Other ID: 57586NUP4
- **C.18 - Value (incl. sponsor support):** $19710000.00
- **C.18.a - Value (excl. sponsor support):** $19710000.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 2.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-07
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2038-12-01
- **C.10 - Ratings:** N/A: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2025-08-04

**By:** Laura M. Del Prato

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

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