0001752724-24-013306.txt : 20240125
0001752724-24-013306.hdr.sgml : 20240125
20240125121408
ACCESSION NUMBER: 0001752724-24-013306
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240125
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND
CENTRAL INDEX KEY: 0000897419
ORGANIZATION NAME:
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: 24560459
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
2024-05-31
2023-11-30
N
187462231.00
74420844.00
113041387.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
74000000.00000000
3046364.00000000
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
1261691.07000000
1.116131979166
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
1519910.40000000
1.344560996938
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
2561249.49000000
2.265762618429
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
426089.79000000
0.376932556568
Long
DBT
MUN
US
N
2
2040-07-01
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
2091722.40000000
1.850404047147
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
4059345.60000000
3.591026001830
Long
DBT
MUN
US
N
2
2040-11-01
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
1200745.32000000
1.062217433690
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2020A-2
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2020A-2
57584YXA2
2145000.00000000
PA
USD
2292745.24000000
2.028235233879
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A
57583UA81
1400000.00000000
PA
USD
1400683.34000000
1.239088954207
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
193935.36000000
0.171561376896
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
2000000.00000000
PA
USD
2093355.40000000
1.851848650795
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
530411.25000000
0.469218632287
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
850234.94000000
0.752144822851
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
4.12500000
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
1666907.00000000
1.474598856434
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
999933.50000000
0.884572921951
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 2022
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022
57584Y4J5
500000.00000000
PA
USD
495045.40000000
0.437932878512
Long
DBT
MUN
US
N
2
2052-07-01
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
759933.50000000
0.672261301960
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
415450.32000000
0.367520543604
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
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
700000.00000000
PA
USD
640931.62000000
0.566988460606
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
2076829.92000000
1.837229686504
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022
N/A
Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022
761440X27
1625000.00000000
PA
USD
1626864.85000000
1.439176299208
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
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
3522223.95000000
3.115871136648
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
3648627.30000000
3.227691553360
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.75000000
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
1777750.90000000
1.572654889664
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
1100000.00000000
PA
USD
1102826.67000000
0.975595486987
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
1729860.27000000
1.530289317840
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
1132062.50000000
1.001458430441
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
467393.76000000
0.413471359830
Long
DBT
MUN
US
N
2
2036-07-01
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
918345.15000000
0.812397277114
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
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
4357698.87000000
3.854958777177
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
215056.44000000
0.190245754857
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.12500000
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
508204.30000000
0.449573659247
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, Series 2016B
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2016B
576051NV4
500000.00000000
PA
USD
529128.45000000
0.468083826678
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority, Assessment Bonds, Sustainability Series 2022A-2
N/A
Massachusetts Bay Transportation Authority, Assessment Bonds, Sustainability Series 2022A-2
575577NZ0
3000000.00000000
PA
USD
3221339.40000000
2.849699110645
Long
DBT
MUN
US
N
2
2052-07-01
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
1241906.13000000
1.098629593071
Long
DBT
MUN
US
N
2
2032-02-15
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
2074668.80000000
1.835317891136
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C
57582RY26
3000000.00000000
PA
USD
3243691.80000000
2.869472753373
Long
DBT
MUN
US
N
2
2047-10-01
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
4019627.54000000
3.555890144907
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
1004203.90000000
0.888350653376
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
477666.90000000
0.422559305646
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
1003419.00000000
0.887656305915
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
665000.00000000
PA
USD
510896.16000000
0.451954964069
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.10000000
N
N
N
N
N
N
Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A
549300J6QBXVWJXB7Y41
Puerto Rico Highway and Transportation Authority, Restructured Toll Revenue Bonds, Series 2022A
745197AA1
1050000.00000000
PA
USD
1039500.00000000
0.919574704086
Long
DBT
MUN
US
N
2
2062-07-01
Fixed
5.00000000
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
983003.94000000
0.869596495662
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
908385.30000000
0.803586477579
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
621735.49000000
0.550006954532
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
1639393.79000000
1.450259797325
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
866291.58000000
0.766349036393
Long
DBT
MUN
US
N
2
2037-09-01
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
1570661.23000000
1.389456792493
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
570223.78000000
0.504438060371
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
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
1065552.95000000
0.942621970836
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.75000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1
N/A
Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1
575579R25
2500000.00000000
PA
USD
2753117.00000000
2.435494709561
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.25000000
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
865092.76000000
0.765288522158
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
1621517.78000000
1.434446111316
Long
DBT
MUN
US
N
2
2044-05-01
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
57584YJW0
2000000.00000000
PA
USD
2031518.00000000
1.797145323420
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
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
87766.39000000
0.077640935173
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
1010221.08000000
0.893673641849
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
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
2591926.25000000
2.292900254311
Long
DBT
MUN
US
N
2
2042-09-01
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
1198163.75000000
1.059933694904
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
840625.50000000
0.743644007128
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
1012135.50000000
0.895367198564
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
274148.28000000
0.242520272685
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
1333103.57000000
1.179305744010
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Concord, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2023
N/A
Concord, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2023
206273Y24
2000000.00000000
PA
USD
1970040.40000000
1.742760286548
Long
DBT
MUN
US
N
2
2053-01-15
Fixed
4.00000000
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
871579.05000000
0.771026500232
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
465077.76000000
0.411422552697
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
2299659.26000000
2.034351595491
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
514990.90000000
0.455577301081
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
2027928.00000000
1.793969495437
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
1279785.88000000
1.132139222601
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
241173.16000000
0.213349434574
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
1560933.45000000
1.380851289448
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
1343763.39000000
1.188735759231
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1
57587GQX6
2500000.00000000
PA
USD
2605644.75000000
2.305036074973
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.10000000
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
1319302.38000000
1.167096773149
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
875469.44000000
0.774468062745
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022
N/A
Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022
761440X35
1745000.00000000
PA
USD
1741377.90000000
1.540478179023
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
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
1278551.79000000
1.131047507405
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
820408.69000000
0.725759575119
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 2023B
N/A
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2023B
57604TKH8
5000000.00000000
PA
USD
5402507.50000000
4.779229663910
Long
DBT
MUN
US
N
2
2049-06-01
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
4218000.00000000
PA
USD
917668.92000000
0.811799062585
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
1997087.83000000
1.766687301881
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
184969.95000000
0.163630290558
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
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
499232.90000000
0.441637273965
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.35000000
N
N
N
N
N
N
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
6ILE2573NPR1XO2TR556
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
914440UG5
2900000.00000000
PA
USD
3080159.31000000
2.724806720568
Long
DBT
MUN
US
N
2
2052-11-01
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
1016961.80000000
0.899636696779
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
2506847.00000000
2.217636448498
Long
DBT
MUN
US
N
2
2044-07-01
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
709699JT0
2010000.00000000
PA
USD
1617721.16000000
1.431087500722
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Series 2023D
57582R4D5
5000000.00000000
PA
USD
5410526.50000000
4.786323525913
Long
DBT
MUN
US
N
2
2051-10-01
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
455727.08000000
0.403150644285
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
57584Y4S5
2350000.00000000
PA
USD
2465428.24000000
2.180996098358
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
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
1016000.00000000
PA
USD
957137.84000000
0.846714522354
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
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
726280.77000000
0.642491028529
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
2839975.60000000
2.512332584878
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
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
696493.00000000
0.616139821426
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
1378512.54000000
1.219475960605
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
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
1015561.00000000
0.898397504623
Long
DBT
MUN
US
N
2
2046-10-01
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
224625.13000000
0.198710521837
Long
DBT
MUN
US
Y
2
2047-10-01
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
490000.00000000
PA
USD
490266.66000000
0.433705453384
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
3316976.98000000
2.934303150402
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
513337.95000000
0.454115049030
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
1047085.10000000
0.926284724372
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
352712.08000000
0.312020304563
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
569074.84000000
0.503421671568
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2023FF
57584Y5M7
5000000.00000000
PA
USD
4963198.00000000
4.390602532150
Long
DBT
MUN
US
N
2
2046-10-01
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
733438.69000000
0.648823151824
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
2057422.71000000
1.820061452359
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B
N/A
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B
576000VB6
3185000.00000000
PA
USD
3255356.97000000
2.879792133123
Long
DBT
MUN
US
N
2
2046-11-15
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
2200704.00000000
1.946812630669
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
13888000.00000000
PA
USD
4098250.20000000
3.625442246210
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
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
57584X3B5
2200000.00000000
PA
USD
2334543.86000000
2.065211620236
Long
DBT
MUN
US
N
2
2035-04-01
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
57582RVY9
4000000.00000000
PA
USD
4179425.60000000
3.697252582366
Long
DBT
MUN
US
N
2
2049-01-01
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
894137.91000000
0.790982784031
Long
DBT
MUN
US
N
2
2038-08-15
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
3589497.96000000
3.175383861841
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
441618.84000000
0.390670047245
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
1109759.51000000
0.981728497368
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
2023-11-30
Nuveen Massachusetts Quality Municipal Income Fund
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting