0001752724-22-168977.txt : 20220728
0001752724-22-168977.hdr.sgml : 20220728
20220728123356
ACCESSION NUMBER: 0001752724-22-168977
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220728
DATE AS OF CHANGE: 20220728
PERIOD START: 20220531
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: 221113867
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
primary_doc.xml
NPORT-P
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
2022-05-31
2022-05-31
N
195978750.00
75584822.00
120393928.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1051849.00000000
0.00000000
74000000.00000000
7453408.00000000
USD
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
1321979.40000000
1.098044911367
Long
DBT
MUN
US
N
2
2033-07-01
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
1598025.00000000
1.327330228813
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
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
2658497.35000000
2.208165639383
Long
DBT
MUN
US
N
2
2040-01-01
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
40065FDE1
420000.00000000
PA
USD
454141.80000000
0.377213209622
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
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
2649875.00000000
2.201003857935
Long
DBT
MUN
US
N
2
2047-07-01
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
2211440.00000000
1.836836821205
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
4281720.00000000
3.556425204433
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
948660.00000000
0.787963326522
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
1244532.00000000
1.033716584112
Long
DBT
MUN
US
N
2
2047-07-01
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
1427202.00000000
1.185443505091
Long
DBT
MUN
US
N
2
2044-03-01
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
201685.00000000
0.167520906868
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 & Accelerated Bridge Programs, Series 2019A
N/A
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A
57604THJ8
1000000.00000000
PA
USD
1130210.00000000
0.938759968027
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
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
548715.00000000
0.455766340641
Long
DBT
MUN
US
N
2
2035-05-01
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
57584X4M0
1040000.00000000
PA
USD
1082619.20000000
0.899230731968
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
4.12500000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Bentley College Issue, Series 2021A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Bentley College Issue, Series 2021A
57584YR92
1000000.00000000
PA
USD
1013450.00000000
0.841778332874
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
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
874175.85000000
0.726096294490
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3P0
2000000.00000000
PA
USD
1871140.00000000
1.554181370342
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
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
1006250.00000000
0.835797964827
Long
DBT
MUN
US
N
2
2037-07-01
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
797634.50000000
0.662520538411
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
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
415834.15000000
0.345394619901
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
575579L70
1000000.00000000
PA
USD
1023410.00000000
0.850051175338
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C
57584YC98
100000.00000000
PA
USD
100243.00000000
0.083262504733
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
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
2207084.00000000
1.833218698537
Long
DBT
MUN
US
N
2
2044-07-01
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
1663845.00000000
1.382000760038
Long
DBT
MUN
US
N
2
2044-02-15
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
511265.00000000
0.424660120732
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25000000
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
3641960.00000000
3.025036279238
Long
DBT
MUN
US
N
2
2045-08-15
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
3952530.00000000
3.282997793709
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.75000000
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
4567840.00000000
3.794078385747
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
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
1778177.25000000
1.476965889841
Long
DBT
MUN
US
N
2
2035-05-15
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
1023210.00000000
0.849885054003
Long
DBT
MUN
US
N
2
2044-07-01
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
1789771.00000000
1.486595735957
Long
DBT
MUN
US
N
2
2030-07-01
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
57583FFY2
1000000.00000000
PA
USD
1216440.00000000
1.010383181450
Long
DBT
MUN
US
N
2
2059-05-15
Fixed
6.00000000
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
482656.50000000
0.400897709725
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2020-1
6ILE2573NPR1XO2TR556
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2020-1
914440RW4
690000.00000000
PA
USD
786192.90000000
0.653017069100
Long
DBT
MUN
US
N
2
2036-11-01
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
2145860.00000000
1.782365635582
Long
DBT
MUN
US
N
2
2043-07-01
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
947277.00000000
0.786814597493
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Refunding Series 2020D
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Refunding Series 2020D
57582RH82
525000.00000000
PA
USD
475702.50000000
0.395121670920
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A
N/A
Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A
575766AU4
4445000.00000000
PA
USD
4540523.05000000
3.771388744787
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
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
215253.70000000
0.178791159633
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.12500000
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
1752055.50000000
1.455268989977
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.00000000
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
554642.00000000
0.460689346392
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
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
60187.20000000
0.049991889956
Long
DBT
MUN
US
N
2
2022-08-01
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
523890.00000000
0.435146529981
Long
DBT
MUN
US
N
2
2033-07-01
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
558395.00000000
0.463806613237
Long
DBT
MUN
US
N
2
2040-08-01
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
1240000.00000000
PA
USD
1242318.80000000
1.031878285423
Long
DBT
MUN
US
N
2
2032-02-15
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
669175.70000000
0.555821801910
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
4.00000000
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
2116640.00000000
1.758095308593
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority, Revenue Bonds, Series 2021E
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Revenue Bonds, Series 2021E
575896YJ8
2000000.00000000
PA
USD
2202020.00000000
1.829012506345
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Babson College, Refunding Series 2022
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Babson College, Refunding Series 2022
57584Y2C2
450000.00000000
PA
USD
455782.50000000
0.378575985991
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
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
4305922.50000000
3.576527962440
Long
DBT
MUN
US
N
2
2046-11-01
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
1041080.00000000
0.864727995252
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
493860.95000000
0.410204200663
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
1037890.00000000
0.862078359965
Long
DBT
MUN
US
N
2
2045-02-01
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
730000.00000000
PA
USD
671183.90000000
0.557489826231
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.10000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Series 2021
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Series 2021
57584YL64
1175000.00000000
PA
USD
1110457.25000000
0.922353202065
Long
DBT
MUN
US
N
2
2051-07-01
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
1049670.00000000
0.871862906574
Long
DBT
MUN
US
N
2
2049-10-01
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
643824.50000000
0.534764926018
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022
N/A
Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022
664262BA9
1685000.00000000
PA
USD
1721042.15000000
1.429509094511
Long
DBT
MUN
US
N
2
2047-04-15
Fixed
4.00000000
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
894474.00000000
0.742956073332
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1
575579L47
2165000.00000000
PA
USD
2300810.45000000
1.911068513355
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
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
1674544.70000000
1.390888002258
Long
DBT
MUN
US
N
2
2043-06-01
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
587339.50000000
0.487848108087
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Carleton-Willard Village, Series 2019
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Carleton-Willard Village, Series 2019
57584YWG0
485000.00000000
PA
USD
485310.40000000
0.403102056774
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
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
1105542.00000000
0.918270562615
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.75000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070
N/A
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070
88033SUL6
1880000.00000000
PA
USD
2072230.00000000
1.721208066240
Long
DBT
MUN
US
Y
2
2048-10-01
Floating
15.89777780
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
2360380.00000000
1.960547379100
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
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
905607.45000000
0.752203591197
Long
DBT
MUN
US
N
2
2033-05-01
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
1705183.20000000
1.416336544813
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue J, Series 2011
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue J, Series 2011
57563RJS9
205000.00000000
PA
USD
205213.20000000
0.170451453332
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.62500000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G
57584YF53
100000.00000000
PA
USD
103703.00000000
0.086136403822
Long
DBT
MUN
US
Y
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2020M
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2020M
57584YYH6
1100000.00000000
PA
USD
1093312.00000000
0.908112243002
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
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
1311349.60000000
1.089215728554
Long
DBT
MUN
US
N
2
2032-07-01
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
576000ZR7
990000.00000000
PA
USD
1022085.90000000
0.848951369042
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
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
2669725.00000000
2.217491400396
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B
57563RRL5
500000.00000000
PA
USD
550490.00000000
0.457240667486
Long
DBT
MUN
US
N
2
2028-07-01
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
1264356.40000000
1.050182863042
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022
57584Y2X6
1000000.00000000
PA
USD
1008940.00000000
0.838032296778
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
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
1058260.00000000
0.878997817896
Long
DBT
MUN
US
N
2
2045-07-01
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
300622.00000000
0.249698639286
Long
DBT
MUN
US
N
2
2044-07-01
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
1392760.50000000
1.156836165358
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020D-1
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020D-1
57587GCF0
1335000.00000000
PA
USD
1001743.95000000
0.832055209628
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
2.55000000
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
478777.20000000
0.397675537257
Long
DBT
MUN
US
N
2
2031-07-01
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
2362662.40000000
1.962443155771
Long
DBT
MUN
US
N
2
2037-01-01
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
533585.00000000
0.443199261677
Long
DBT
MUN
US
N
2
2035-07-01
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
2125620.00000000
1.765554156518
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
1355437.50000000
1.125835432497
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1
57587GGW9
400000.00000000
PA
USD
299228.00000000
0.248540773584
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
2.45000000
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
1620270.00000000
1.345807074257
Long
DBT
MUN
US
N
2
2038-07-01
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
1400661.80000000
1.163399037865
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2020B-1
549300D2U0XBUXGX8P68
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2020B-1
575579J32
2000000.00000000
PA
USD
2210080.00000000
1.835707196130
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, Senior Social Series 2020A
N/A
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A
576000YY3
3020000.00000000
PA
USD
3390463.40000000
2.816141525011
Long
DBT
MUN
US
N
2
2050-08-15
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
57584X2E0
700000.00000000
PA
USD
743197.00000000
0.617304387643
Long
DBT
MUN
US
N
2
2047-09-01
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
1482022.80000000
1.230978027396
Long
DBT
MUN
US
N
2
2041-11-15
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
57584X3C3
1250000.00000000
PA
USD
1382925.00000000
1.148666733425
Long
DBT
MUN
US
N
2
2036-04-01
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
57583UA73
875000.00000000
PA
USD
894232.50000000
0.742755481821
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2020B
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2020B
576051XN1
1130000.00000000
PA
USD
1297386.90000000
1.077618216759
Long
DBT
MUN
US
N
2
2045-08-01
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
1283185.39000000
1.065822347784
Long
DBT
MUN
US
N
2
2058-07-01
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
1361167.20000000
1.130594559552
Long
DBT
MUN
US
N
2
2042-08-01
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
831611.20000000
0.690741812161
Long
DBT
MUN
US
N
2
2037-07-01
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
74529JQH1
4205000.00000000
PA
USD
929094.75000000
0.771712299311
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
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
2079846.30000000
1.727534215845
Long
DBT
MUN
US
N
2
2035-07-01
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
211442.70000000
0.175625717602
Long
DBT
MUN
US
N
2
2049-06-15
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
1035040.00000000
0.859711130946
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.37500000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022-224
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022-224
57587GMU6
500000.00000000
PA
USD
509365.00000000
0.423081968054
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.35000000
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
1048740.00000000
0.871090442368
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority, Revenue Bonds, Series 2014A
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Revenue Bonds, Series 2014A
575896MF9
2500000.00000000
PA
USD
2590975.00000000
2.152081124888
Long
DBT
MUN
US
N
2
2044-07-01
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
1021580.00000000
0.848531165126
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.25000000
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
467913.05000000
0.388651701770
Long
DBT
MUN
US
N
2
2036-07-01
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
759565.95000000
0.630900546745
Long
DBT
MUN
US
N
2
2040-07-01
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
2928184.00000000
2.432169170524
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070
N/A
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070
88033SUM4
575000.00000000
PA
USD
633724.75000000
0.526376006271
Long
DBT
MUN
US
Y
2
2048-10-01
Floating
15.80955830
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Housing Bonds, Series 2020A-1
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Housing Bonds, Series 2020A-1
57587A4T2
1000000.00000000
PA
USD
848850.00000000
0.705060474478
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Refunding Senior Series 2015C
N/A
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Refunding Senior Series 2015C
576000SE4
1350000.00000000
PA
USD
1451142.00000000
1.205328228845
Long
DBT
MUN
US
N
2
2037-08-15
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
990200.00000000
0.822466727724
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
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
1067820.00000000
0.886938417691
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G
57584YH28
170000.00000000
PA
USD
181478.40000000
0.150737170067
Long
DBT
MUN
US
N
2
2050-07-01
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
57584X4N8
250000.00000000
PA
USD
263940.00000000
0.219230325303
Long
DBT
MUN
US
Y
2
2047-10-01
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
576000ZT3
885000.00000000
PA
USD
914107.65000000
0.759263914040
Long
DBT
MUN
US
N
2
2038-05-15
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
523806.40000000
0.435077091263
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
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
576002BK4
3075000.00000000
PA
USD
3469707.00000000
2.881961787973
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
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
529610.00000000
0.439897600151
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
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
1092420.00000000
0.907371341850
Long
DBT
MUN
US
N
2
2037-04-15
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
57584YAF6
400000.00000000
PA
USD
389864.00000000
0.323823640009
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.62500000
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
590300.70000000
0.490307700567
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2022A
N/A
Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2022A
5758324W7
550000.00000000
PA
USD
561544.50000000
0.466422608954
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
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
1369313.40000000
1.137360847633
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
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
998960.00000000
0.829742842180
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
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
74529JPW9
775000.00000000
PA
USD
779727.50000000
0.647646864715
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
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
2118648.00000000
1.759763166793
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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
2247432.00000000
1.866732016584
Long
DBT
MUN
US
N
2
2038-07-01
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
74529JQG3
820000.00000000
PA
USD
249501.40000000
0.207237527792
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.01000000
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
368000.00000000
PA
USD
388162.72000000
0.322410545488
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
6.25000000
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
2435928.00000000
2.023298052041
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2022. Forward Delivery
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2022. Forward Delivery
57584YU49
525000.00000000
PA
USD
457485.00000000
0.379990093852
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Bentley College Issue, Series 2021A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Bentley College Issue, Series 2021A
57584YS26
735000.00000000
PA
USD
741776.70000000
0.616124676985
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
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
3605767.50000000
2.994974547221
Long
DBT
MUN
US
N
2
2047-07-01
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
929328.75000000
0.771906661272
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ludlow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2019
N/A
Ludlow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2019
549696SG8
1885000.00000000
PA
USD
1609205.65000000
1.336616951313
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
3.00000000
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
3732508.20000000
3.100246218397
Long
DBT
MUN
US
N
2
2039-10-01
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
57583U5G9
450000.00000000
PA
USD
458383.50000000
0.380736393948
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.50000000
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
1153757.70000000
0.958318844784
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
2022-05-31
Nuveen Massachusetts Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller