Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2015

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N N N Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A N/A Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A 576000WE9 2000000.00000000 PA USD 2123620.00000000 1.878306286779 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 N N N N N N University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1 914440QM7 4000000.00000000 PA USD 4141880.00000000 3.663423419955 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A N/A Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A 748508E46 815000.00000000 PA USD 878863.40000000 0.777339942852 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 57584XQ87 1200000.00000000 PA USD 1193568.00000000 1.055690885421 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Sereis 2020A-2 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Sereis 2020A-2 57584YXA2 2145000.00000000 PA USD 2300512.50000000 2.034764737365 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A 57583UA81 1400000.00000000 PA USD 1408120.00000000 1.245458532383 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Massachusetts Development 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1000000.00000000 PA USD 1012060.00000000 0.895150102465 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A N/A Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAG0 485000.00000000 PA USD 478568.90000000 0.423286168677 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 18 Series 2015 549300SYPEROLSQU0261 Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 18 Series 2015 575829AX4 1000000.00000000 PA USD 1005850.00000000 0.889657461578 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2018-200 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2018-200 57587GFU4 1500000.00000000 PA USD 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Scott Wickerham E. Scott Wickerham Vice President and Funds Controller