0001752724-20-013177.txt : 20200127
0001752724-20-013177.hdr.sgml : 20200127
20200127152530
ACCESSION NUMBER: 0001752724-20-013177
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200127
PERIOD START: 20200531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0000897419
IRS NUMBER: 367032570
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07484
FILM NUMBER: 20549331
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178200
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN MASSACHUSETTS PREMIUM INCOME MUNICIPAL FUND
DATE OF NAME CHANGE: 19930714
NPORT-P
1
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false
0000897419
XXXXXXXX
Nuveen Massachusetts Quality Municipal Income Fund
811-07484
0000897419
549300RK5RSCWBBL2616
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Massachusetts Quality Municipal Income Fund
549300RK5RSCWBBL2616
2020-05-31
2019-11-30
N
214033365
74884419
139148946
0
0
0
0
0
0
0
0
0
0
222335
0
74000000
0
USD
N
Massachusetts Clean Energy Cooperative Corporation, Revenue Bonds, Massachusetts Municipal Lighting Plant Cooperative, Series 2013
N/A
Massachusetts Clean Energy Cooperative Corporation, Revenue Bonds, Massachusetts Municipal Lighting Plant Cooperative, Series 2013
575625AQ1
1265000.00000000
PA
USD
1421834.70000000
1.021807739743
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1
57584XDE8
900000.00000000
PA
USD
1053189.00000000
0.756878891486
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
57584YJU4
2000000.00000000
PA
USD
2367580.00000000
1.701471745247
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017
57584X3C3
1250000.00000000
PA
USD
1537700.00000000
1.105074845482
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018
57584YGQ6
1510000.00000000
PA
USD
1821180.80000000
1.308799565035
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2010A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2010A
400653FX4
2580000.00000000
PA
USD
2662869.60000000
1.913682910684
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2011A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2011A
57583UCL0
3000000.00000000
PA
USD
3164850.00000000
2.274433325567
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.25000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Series 2012B-1
N/A
Government of Guam, Business Privilege Tax Bonds, Series 2012B-1
40065NBA4
400000.00000000
PA
USD
417568.00000000
0.300087073602
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Boston Housing Authority, Massachusetts, Capital Program Revenue Bonds, Series 2008
N/A
Boston Housing Authority, Massachusetts, Capital Program Revenue Bonds, Series 2008
100868AJ7
495000.00000000
PA
USD
500499.45000000
0.359686123673
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2013A
N/A
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2013A
57604TBX3
1500000.00000000
PA
USD
1587165.00000000
1.140623084561
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1
57584XDH1
500000.00000000
PA
USD
581180.00000000
0.417667554592
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2019E
N/A
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2019E
850777HY2
635000.00000000
PA
USD
723239.60000000
0.519759308848
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc, Refunding Series 2019
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc, Refunding Series 2019
57584YRG6
1000000.00000000
PA
USD
1123530.00000000
0.807429759475
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
57584YJT7
1500000.00000000
PA
USD
1807680.00000000
1.299097155935
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Health Systems, Series 2012G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Health Systems, Series 2012G
57583UQS0
895000.00000000
PA
USD
953819.40000000
0.685466492861
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
N/A
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
547649AC7
210000.00000000
PA
USD
224076.30000000
0.161033415229
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority, Revenue Bonds, Series 2012B
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Revenue Bonds, Series 2012B
575896KW4
1000000.00000000
PA
USD
1089310.00000000
0.782837406472
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N
57583UN79
1000000.00000000
PA
USD
1116820.00000000
0.802607588561
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G
57583UVQ8
2200000.00000000
PA
USD
2411068.00000000
1.732724587076
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2015
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2015
57584XBD2
1230000.00000000
PA
USD
1449665.70000000
1.041808609890
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority, Revenue Bonds, Series 2015A
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Revenue Bonds, Series 2015A
575896PW9
715000.00000000
PA
USD
832989.30000000
0.598631411839
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2013S
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2013S
57583UZM3
2200000.00000000
PA
USD
2456388.00000000
1.765294003736
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority, Revenue Bonds, Series 2014A
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Revenue Bonds, Series 2014A
575896ME2
1000000.00000000
PA
USD
1145300.00000000
0.823074865403
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I
57584XML2
1675000.00000000
PA
USD
2002563.00000000
1.439150678151
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017
57584XM65
500000.00000000
PA
USD
586825.00000000
0.421724358587
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Refunding Series 2010B
N/A
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Refunding Series 2010B
850777EH2
720000.00000000
PA
USD
746668.80000000
0.536596806130
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQH1
4845000.00000000
PA
USD
949862.25000000
0.682622669667
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
N
N
N
N
N
N
Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2014
N/A
Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2014
573100CZ5
855000.00000000
PA
USD
992552.40000000
0.713302133097
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T
57584XK34
730000.00000000
PA
USD
877533.00000000
0.630642937101
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2012
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2012
57583USP4
550000.00000000
PA
USD
601793.50000000
0.432481536726
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K
57584XF63
610000.00000000
PA
USD
712406.80000000
0.511974269643
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1
57587AY77
745000.00000000
PA
USD
756495.35000000
0.543658699362
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.10000000
N
N
N
N
N
N
Mass Developoment Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070
N/A
Mass Developoment Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070
88033SUL6
1880000.00000000
PA
USD
2713366.40000000
1.949972657356
Long
DBT
MUN
US
Y
2
2048-10-01
Floating
14.95999840
N
N
N
N
N
N
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Northeastern University, Series 2010A
549300MV50RWQFTX5223
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Northeastern University, Series 2010A
57586ESZ5
255000.00000000
PA
USD
261663.15000000
0.188045369743
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.87500000
N
N
N
N
N
N
Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017
N/A
Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017
573100DV3
500000.00000000
PA
USD
604890.00000000
0.434706850025
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Refunding Senior Lien Series 2004C
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Refunding Senior Lien Series 2004C
575579DT1
770000.00000000
PA
USD
819842.10000000
0.589183118929
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
N
N
N
N
N
N
Lynn Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2003A
N/A
Lynn Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2003A
551592DV7
415000.00000000
PA
USD
416211.80000000
0.299112434527
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Series 2012B-1
N/A
Government of Guam, Business Privilege Tax Bonds, Series 2012B-1
40065NAZ0
1115000.00000000
PA
USD
1159823.00000000
0.833511883014
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H
57584X5J6
1325000.00000000
PA
USD
1563910.75000000
1.123911315864
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority, Revenue Bonds, Series 2014A
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Revenue Bonds, Series 2014A
575896MF9
2500000.00000000
PA
USD
2850400.00000000
2.048452454681
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015
57584XBA8
460000.00000000
PA
USD
527730.40000000
0.379255765257
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016
57584XUT6
3515000.00000000
PA
USD
4178315.65000000
3.002764857449
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Series 2011A
N/A
Government of Guam, Business Privilege Tax Bonds, Series 2011A
40065NAM9
2000000.00000000
PA
USD
2103520.00000000
1.511703868745
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017
57584X3B5
2200000.00000000
PA
USD
2713062.00000000
1.949753898962
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts College Building Authority, Project Revenue Bonds, Green Series 2014B
N/A
Massachusetts College Building Authority, Project Revenue Bonds, Green Series 2014B
575832YE4
1610000.00000000
PA
USD
1809044.30000000
1.300077616110
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority, Revenue Bonds, Series 2010A
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Revenue Bonds, Series 2010A
575896GF6
1000000.00000000
PA
USD
1021630.00000000
0.734198877798
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H
575930VL3
215000.00000000
PA
USD
217865.95000000
0.156570319979
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.12500000
N
N
N
N
N
N
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C
N/A
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C
850777HD8
1000000.00000000
PA
USD
1213390.00000000
0.872008042374
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
5.00000000
N
N
N
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
2456480.00000000
1.765360119939
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Port Authority, Special Facilities Revenue Bonds, BOSFUEL Corporation, Series 2019A
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Special Facilities Revenue Bonds, BOSFUEL Corporation, Series 2019A
575898DR9
1000000.00000000
PA
USD
1094320.00000000
0.786437864933
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017
57584X2E0
700000.00000000
PA
USD
825804.00000000
0.593467664498
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012
N/A
North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012
661802WH7
1775000.00000000
PA
USD
1926336.50000000
1.384370169789
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mass Developoment Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070
N/A
Mass Developoment Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070
88033SUM4
575000.00000000
PA
USD
829575.50000000
0.596178069505
Long
DBT
MUN
US
Y
2
2048-10-01
Floating
14.87913360
N
N
N
N
N
N
Quincy, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2011
N/A
Quincy, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2011
7485058E7
2000000.00000000
PA
USD
2078420.00000000
1.493665643719
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Commonwealth Contract Assistance Secured, Series 2010B
N/A
Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Commonwealth Contract Assistance Secured, Series 2010B
57563CBC5
400000.00000000
PA
USD
401208.00000000
0.288329887888
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019
57584YRZ4
450000.00000000
PA
USD
544900.50000000
0.391595132887
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
1259000.00000000
PA
USD
1322894.25000000
0.950703751647
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority, Revenue Bonds, Series 2015A
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Revenue Bonds, Series 2015A
575896PX7
1000000.00000000
PA
USD
1157290.00000000
0.831691531461
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2010A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2010A
57584XV57
125000.00000000
PA
USD
125382.50000000
0.090106683237
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A
57582RVX1
4000000.00000000
PA
USD
5018360.00000000
3.606466411897
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Health Systems, Series 2012G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Health Systems, Series 2012G
57583UQP6
700000.00000000
PA
USD
744037.00000000
0.534705451523
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2019
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2019
57584YVP1
1000000.00000000
PA
USD
1111650.00000000
0.798892145399
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
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
57583UA73
875000.00000000
PA
USD
993991.25000000
0.714336168956
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A
40065FBQ6
565000.00000000
PA
USD
632489.25000000
0.454541172018
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Series 2011J
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Series 2011J
57563RJS9
350000.00000000
PA
USD
360892.00000000
0.259356617764
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.62500000
N
N
N
N
N
N
Massachusetts Water Pollution Abatement Trust, Pooled Loan Program Bonds, Series 2003-9
549300SYPEROLSQU0261
Massachusetts Water Pollution Abatement Trust, Pooled Loan Program Bonds, Series 2003-9
57604PF25
60000.00000000
PA
USD
60175.20000000
0.043245171256
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts College Building Authority, Revenue Bonds, Refunding Series 2012B
N/A
Massachusetts College Building Authority, Revenue Bonds, Refunding Series 2012B
575831BK7
855000.00000000
PA
USD
933471.90000000
0.670843672793
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017
57584X4N8
250000.00000000
PA
USD
274940.00000000
0.197586836194
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F
57583UUA4
820000.00000000
PA
USD
899015.20000000
0.646081214298
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2019B
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2019B
576051UP9
2000000.00000000
PA
USD
2489260.00000000
1.788917610629
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F
57584XFW6
3500000.00000000
PA
USD
3988495.00000000
2.866349415251
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, CareGroup Inc, Series 1998A
549300MV50RWQFTX5223
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, CareGroup Inc, Series 1998A
57585KTW8
410000.00000000
PA
USD
430180.20000000
0.309150886417
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2016
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2016
57584XPL9
840000.00000000
PA
USD
999180.00000000
0.718065086888
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Covenant Health System Obligated Group, Series 2012
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Covenant Health System Obligated Group, Series 2012
57584QAR7
1000000.00000000
PA
USD
1055940.00000000
0.758855909695
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F
57582RQS8
3895000.00000000
PA
USD
4672364.10000000
3.357814941695
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare Obligated Group, Series 2013
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare Obligated Group, Series 2013
57584VAH8
1410000.00000000
PA
USD
1565297.40000000
1.124907837965
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A
575896SQ9
2500000.00000000
PA
USD
2935025.00000000
2.109268581883
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2003B
N/A
Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2003B
575832KA7
1000000.00000000
PA
USD
1140650.00000000
0.819733122520
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.37500000
N
N
N
N
N
N
Metropolitan Boston Transit Parking Corporation, Systemwide Parking Revenue Bonds, Senior Lien Series 2011
N/A
Metropolitan Boston Transit Parking Corporation, Systemwide Parking Revenue Bonds, Senior Lien Series 2011
59180CAM3
730000.00000000
PA
USD
769390.80000000
0.552926071031
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N
57584XNZ0
2800000.00000000
PA
USD
3273032.00000000
2.352178794081
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G
57583UVR6
1000000.00000000
PA
USD
1105810.00000000
0.794695203799
Long
DBT
MUN
US
N
2
2037-07-01
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
1348524.00000000
0.969122683832
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I
57584XJZ5
445000.00000000
PA
USD
520049.25000000
0.373735673139
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2013A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2013A
57583UZW1
1000000.00000000
PA
USD
1099500.00000000
0.790160494640
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority, Assessment Bonds, Series 2012A
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority, Assessment Bonds, Series 2012A
575577MZ1
1000000.00000000
PA
USD
1087180.00000000
0.781306672635
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P
549300UZSVMFXJK08K70
Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P
57583FFW6
1090000.00000000
PA
USD
1416891.00000000
1.018254928068
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L
57584YAF6
400000.00000000
PA
USD
422248.00000000
0.303450376117
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.62500000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2011B-1
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2011B-1
57583R7Z2
2150000.00000000
PA
USD
2288460.00000000
1.644611810426
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Quincy, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2011
N/A
Quincy, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2011
7485057Z1
1280000.00000000
PA
USD
1329126.40000000
0.955182513563
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.12500000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2012L
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2012L
57584YDL0
995000.00000000
PA
USD
1055197.50000000
0.758322308815
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016
57584XVQ1
1955000.00000000
PA
USD
2288151.55000000
1.644390141481
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority, General Obligation Transportation System Bonds, Series 1991A
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority, General Obligation Transportation System Bonds, Series 1991A
575567UU4
640000.00000000
PA
USD
668576.00000000
0.480475073091
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
7.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency Revenue Bonds, Children?s Hospital Issue, Series 2014P
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency Revenue Bonds, Children?s Hospital Issue, Series 2014P
57583UK31
1000000.00000000
PA
USD
1124060.00000000
0.807810646298
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A
549300UZSVMFXJK08K70
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A
57583FZE4
3000000.00000000
PA
USD
4445520.00000000
3.194792434863
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRL1
775000.00000000
PA
USD
799381.50000000
0.574479019050
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2016
549300UZSVMFXJK08K70
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2016
57584XRU7
2495000.00000000
PA
USD
2939983.25000000
2.112831849980
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPV1
863000.00000000
PA
USD
893403.49000000
0.642048334307
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B
57584YAN9
2500000.00000000
PA
USD
2967500.00000000
2.132606882987
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Simmons College, Series 2013J
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Simmons College, Series 2013J
57583UYQ5
500000.00000000
PA
USD
555555.00000000
0.399252036016
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Milford Regional Medical Center, Series 2007E
549300MV50RWQFTX5223
Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Milford Regional Medical Center, Series 2007E
57586CXH3
1495000.00000000
PA
USD
1508798.85000000
1.084304907347
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2010A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2010A
57584XV24
1275000.00000000
PA
USD
1278901.50000000
0.919088169018
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1
57584XDG3
1000000.00000000
PA
USD
1164330.00000000
0.836750858321
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc Issue, Series 2017
57584X4M0
1040000.00000000
PA
USD
1092863.20000000
0.785390929227
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
4.12500000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H
57583U5G9
450000.00000000
PA
USD
472504.50000000
0.339567430140
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1
57584X8V6
2100000.00000000
PA
USD
2341605.00000000
1.682804697636
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2012L
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2012L
57584YDQ9
5000.00000000
PA
USD
5271.45000000
0.003788350649
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norwell, Massachusetts, General Obligation Bonds, Series 2003
N/A
Norwell, Massachusetts, General Obligation Bonds, Series 2003
669368LM2
880000.00000000
PA
USD
912172.80000000
0.655536981214
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Refunding Series 2015C
N/A
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Refunding Series 2015C
576000SE4
1350000.00000000
PA
USD
1587681.00000000
1.140993910223
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A
N/A
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A
576000PQ0
1875000.00000000
PA
USD
2090212.50000000
1.502140375536
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016B
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016B
576051NV4
500000.00000000
PA
USD
596780.00000000
0.428878562975
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health, Series 2011H
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health, Series 2011H
57584YBP3
25000.00000000
PA
USD
26564.50000000
0.019090694370
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, North Hill Communities Issue, Series 2013A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, North Hill Communities Issue, Series 2013A
57583UXP8
434000.00000000
PA
USD
504182.14000000
0.362332704985
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A
N/A
Virgin Islands Public Finance Authority, Matching Fund Loan Notes Revenue Bonds, Series 2012A
927676RL2
1000000.00000000
PA
USD
1089170.00000000
0.782736794858
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hampden-Wilbraham Regional School District, Hampden County, Massachusetts, General Obligation Bonds, Series 2011
N/A
Hampden-Wilbraham Regional School District, Hampden County, Massachusetts, General Obligation Bonds, Series 2011
408810GH6
2000000.00000000
PA
USD
2093440.00000000
1.504459832559
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015C
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015C
57582REW2
2000000.00000000
PA
USD
2315720.00000000
1.664202328920
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
40065FDD3
1250000.00000000
PA
USD
1452787.50000000
1.044052105144
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2015A
N/A
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2015A
57604TCV6
1500000.00000000
PA
USD
1748895.00000000
1.256851058002
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E
57584XWL1
500000.00000000
PA
USD
581885.00000000
0.418174205933
Long
DBT
MUN
US
N
2
2032-07-01
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
1126830.00000000
0.809801318940
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health, Series 2011H
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health, Series 2011H
57584YBN8
475000.00000000
PA
USD
507442.50000000
0.364675776990
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2012
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2012
57583UST6
1365000.00000000
PA
USD
1472657.55000000
1.058331803677
Long
DBT
MUN
US
N
2
2050-09-01
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
1584030.00000000
1.138370103069
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I
57584XNN7
1340000.00000000
PA
USD
1531258.20000000
1.100445417674
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A
N/A
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A
576000WX7
1500000.00000000
PA
USD
1843800.00000000
1.325054952266
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q
57583U4J4
875000.00000000
PA
USD
1018806.25000000
0.732169577482
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011
N/A
Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011
443852SS8
1250000.00000000
PA
USD
1258675.00000000
0.904552306131
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Pollution Abatement Trust, Revenue Bonds, MWRA Loan Program, Series 2002A
549300SYPEROLSQU0261
Massachusetts Water Pollution Abatement Trust, Revenue Bonds, MWRA Loan Program, Series 2002A
57605ADN3
140000.00000000
PA
USD
140435.40000000
0.100924515806
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1
57584X8U8
2200000.00000000
PA
USD
2670822.00000000
1.919397937803
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
N/A
Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A
927676RR9
520000.00000000
PA
USD
566368.40000000
0.407023133326
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A
57584YQJ1
280000.00000000
PA
USD
328907.60000000
0.236370888501
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
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
4699680.00000000
3.377445632969
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2011A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2011A
57583UGK8
1000000.00000000
PA
USD
1060500.00000000
0.762132973684
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017
57584X2D2
550000.00000000
PA
USD
652850.00000000
0.469173514257
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1
6ILE2573NPR1XO2TR556
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2014-1
914440PR7
2000000.00000000
PA
USD
2298240.00000000
1.651640250296
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A
57584XU66
2240000.00000000
PA
USD
2642192.00000000
1.898822862804
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H
57583U5H7
190000.00000000
PA
USD
220322.10000000
0.158335442943
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Series 2011A
N/A
Government of Guam, Business Privilege Tax Bonds, Series 2011A
40065NAL1
1310000.00000000
PA
USD
1367286.30000000
0.982606292971
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.12500000
N
N
N
N
N
N
Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005
5493001N1YCXNI1O7K10
Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005
576002BC2
1070000.00000000
PA
USD
1073199.30000000
0.771259381296
Long
DBT
MUN
US
N
2
2020-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2017B
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2017B
576051RQ1
1230000.00000000
PA
USD
1486701.00000000
1.068424190579
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A
57584XU33
2000000.00000000
PA
USD
2377980.00000000
1.708945750835
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
40065FCH5
420000.00000000
PA
USD
473403.00000000
0.340213141104
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019
N/A
Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019
709699JS2
1950000.00000000
PA
USD
1976266.50000000
1.420252583156
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2004B
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2004B
57582NXJ9
1500000.00000000
PA
USD
1602420.00000000
1.151586157181
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P
549300UZSVMFXJK08K70
Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P
57583FFY2
1000000.00000000
PA
USD
1317000.00000000
0.946467823047
Long
DBT
MUN
US
N
2
2059-05-15
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2014F
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2014F
57583UC48
1080000.00000000
PA
USD
1176508.80000000
0.845503206326
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.75000000
N
N
N
N
N
N
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Series 2011B
N/A
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Series 2011B
576000LP6
1000000.00000000
PA
USD
1072430.00000000
0.770706520479
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L
57584YAH2
1095000.00000000
PA
USD
1274131.05000000
0.915659864214
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2011K-6
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System, Series 2011K-6
57583R6W0
2200000.00000000
PA
USD
2253482.00000000
1.619474717401
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.37500000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q
57584XJG7
3450000.00000000
PA
USD
4016041.50000000
2.886145828226
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
2019-11-30
Nuveen Massachusetts Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer