0001752724-21-010866.txt : 20210126
0001752724-21-010866.hdr.sgml : 20210126
20210126125646
ACCESSION NUMBER: 0001752724-21-010866
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210126
PERIOD START: 20210531
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: 21552675
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
2021-05-31
2020-11-30
N
216908936.00
75146324.00
141762612.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
571489.00000000
0.00000000
74000000.00000000
2815818.00000000
USD
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
4798800.00000000
3.385095641437
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.75000000
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
792730.40000000
0.559195678476
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.25000000
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
2288659.85000000
1.614431208420
Long
DBT
MUN
US
N
2
2035-07-01
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
517408.00000000
0.364981988339
Long
DBT
MUN
US
N
2
2031-07-01
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
556675.60000000
0.392681534394
Long
DBT
MUN
US
N
2
2032-10-01
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
57584X4M0
1040000.00000000
PA
USD
1060748.00000000
0.748256529020
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
4.12500000
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
60234.60000000
0.042489764508
Long
DBT
MUN
US
N
2
2022-08-01
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
1870997.10000000
1.319809979234
Long
DBT
MUN
US
N
2
2044-05-01
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
2501380.00000000
1.764484982824
Long
DBT
MUN
US
N
2
2041-07-01
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
884906.00000000
0.624216771626
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
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
4058580.00000000
2.862941041182
Long
DBT
MUN
US
N
2
2047-07-01
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
1569648.00000000
1.107236934940
Long
DBT
MUN
US
N
2
2042-01-01
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
789849.00000000
0.557163125634
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.10000000
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
2955950.00000000
2.085140756294
Long
DBT
MUN
US
N
2
2047-07-01
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
582125.00000000
0.410633658471
Long
DBT
MUN
US
N
2
2032-07-01
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
88033SUL6
1880000.00000000
PA
USD
2597182.40000000
1.832064437413
Long
DBT
MUN
US
Y
2
2048-10-01
Floating
17.71021110
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
2368080.00000000
1.670454548340
Long
DBT
MUN
US
N
2
2045-07-01
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
74529JPW9
775000.00000000
PA
USD
841983.25000000
0.593938865911
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
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
1105710.00000000
0.779972931085
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
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
1550745.00000000
1.093902671601
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.25000000
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
906501.30000000
0.639450195796
Long
DBT
MUN
US
N
2
2036-11-01
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
1018202.50000000
0.718244737194
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
4110687.05000000
2.899697594454
Long
DBT
MUN
US
N
2
2039-10-01
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
1114220.00000000
0.785975924314
Long
DBT
MUN
US
N
2
2046-10-01
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
1175450.00000000
0.829167848572
Long
DBT
MUN
US
N
2
2032-07-01
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
222795.30000000
0.157160831658
Long
DBT
MUN
US
N
2
2049-06-15
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
1904850.00000000
1.343689970949
Long
DBT
MUN
US
N
2
2044-02-15
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
4027625.00000000
2.841105241486
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
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
1066390.00000000
0.752236421828
Long
DBT
MUN
US
N
2
2041-07-01
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
57584XDH1
500000.00000000
PA
USD
585335.00000000
0.412898007268
Long
DBT
MUN
US
N
2
2033-07-01
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
220137.80000000
0.155286218907
Long
DBT
MUN
US
N
2
2037-07-01
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
3273172.00000000
2.308910617420
Long
DBT
MUN
US
N
2
2046-12-01
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
979069.05000000
0.690639821168
Long
DBT
MUN
US
N
2
2033-05-01
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
100000.00000000
PA
USD
116329.00000000
0.082059012851
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
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
927765.95000000
0.654450377931
Long
DBT
MUN
US
N
2
2029-10-01
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
2587460.00000000
1.825206211634
Long
DBT
MUN
US
N
2
2044-08-01
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
431896.00000000
0.304661429347
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.62500000
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
2749516.00000000
1.939521261078
Long
DBT
MUN
US
N
2
2035-04-01
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
518901.50000000
0.366035510124
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
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
1121950.00000000
0.791428701948
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
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
754462.55000000
0.532201360680
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
4.00000000
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
914440SW3
1620000.00000000
PA
USD
1916038.80000000
1.351582602047
Long
DBT
MUN
US
N
2
2044-11-01
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
2976900.00000000
2.099918982869
Long
DBT
MUN
US
N
2
2042-09-01
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
2844575.00000000
2.006576317879
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Massachusetts Institute of Technology, Series 2020P
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Massachusetts Institute of Technology, Series 2020P
57584YWJ4
1500000.00000000
PA
USD
2502750.00000000
1.765451387140
Long
DBT
MUN
US
N
2
2050-07-01
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
1040910.00000000
0.734262712371
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
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
2721796.00000000
1.919967445295
Long
DBT
MUN
US
N
2
2037-07-01
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
4828943.10000000
3.406358723130
Long
DBT
MUN
US
N
2
2046-11-01
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
57584YJT7
1500000.00000000
PA
USD
1838970.00000000
1.297217915256
Long
DBT
MUN
US
N
2
2038-07-01
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
1312128.00000000
0.925581139828
Long
DBT
MUN
US
N
2
2047-07-01
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
2409176.00000000
1.699443856184
Long
DBT
MUN
US
N
2
2038-07-01
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
40065NAM9
2000000.00000000
PA
USD
2070920.00000000
1.460836514496
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
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
634144.70000000
0.447328594650
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
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
1433495.70000000
1.011194474887
Long
DBT
MUN
US
N
2
2050-09-01
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
267425.00000000
0.188642827771
Long
DBT
MUN
US
Y
2
2047-10-01
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
1070050.00000000
0.754818202700
Long
DBT
MUN
US
N
2
2033-07-01
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
1552804.80000000
1.095355664016
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
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
986739.60000000
0.696050662497
Long
DBT
MUN
US
N
2
2037-09-01
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
914440SY9
380000.00000000
PA
USD
449441.20000000
0.317037894307
Long
DBT
MUN
US
N
2
2044-11-01
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
1351631.80000000
0.953447302452
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.12500000
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
987500.70000000
0.696587545946
Long
DBT
MUN
US
N
2
2038-05-15
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
2074176.00000000
1.463133311905
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.00000000
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
1105948.80000000
0.780141381706
Long
DBT
MUN
US
N
2
2038-05-15
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
1548442.00000000
1.092278124785
Long
DBT
MUN
US
N
2
2044-03-01
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
2523340.00000000
1.779975668055
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.25000000
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
589611.00000000
0.415914317380
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, Series 2016I
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I
57584XJZ5
445000.00000000
PA
USD
520774.60000000
0.367356803499
Long
DBT
MUN
US
N
2
2036-07-01
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
1162069.20000000
0.819728970569
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.75000000
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
1527680.40000000
1.077632796438
Long
DBT
MUN
US
N
2
2041-07-01
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
487116.00000000
0.343613871900
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.50000000
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
4739880.00000000
3.343533201828
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
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
2401287.00000000
1.693878919217
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
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
1279211.85000000
0.902361935881
Long
DBT
MUN
US
N
2
2044-07-01
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
611655.00000000
0.431464256598
Long
DBT
MUN
US
N
2
2040-08-01
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
2401080.00000000
1.693732900463
Long
DBT
MUN
US
N
2
2043-07-01
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
420828.10000000
0.296854081667
Long
DBT
MUN
US
N
2
2025-07-01
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
1341210.00000000
0.946095716690
Long
DBT
MUN
US
N
2
2059-05-15
Fixed
6.00000000
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
1753275.00000000
1.236768267221
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Boston Transit Parking Corporation, Massachusetts, Systemwide Parking Revenue Bonds, Senior Lien Series 2011
N/A
Metropolitan Boston Transit Parking Corporation, Massachusetts, Systemwide Parking Revenue Bonds, Senior Lien Series 2011
59180CAM3
730000.00000000
PA
USD
747155.00000000
0.527046581224
Long
DBT
MUN
US
N
2
2041-07-01
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
57583UA73
875000.00000000
PA
USD
972895.00000000
0.686284617837
Long
DBT
MUN
US
N
2
2039-03-01
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
1146532.20000000
0.808769099147
Long
DBT
MUN
US
N
2
2042-01-01
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
1047770.00000000
0.739101787994
Long
DBT
MUN
US
N
2
2031-07-01
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
1488933.20000000
1.050300342942
Long
DBT
MUN
US
N
2
2045-08-01
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
2049027.50000000
1.445393444076
Long
DBT
MUN
US
N
2
2030-07-01
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
330000.00000000
PA
USD
335577.00000000
0.236717562737
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
7.00000000
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
1120080.00000000
0.790109595328
Long
DBT
MUN
US
N
2
2045-02-01
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
1000000.00000000
PA
USD
1009930.00000000
0.712409277560
Long
DBT
MUN
US
N
2
2041-02-15
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
1473237.50000000
1.039228523808
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 2017B
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2017B
576051RQ1
1230000.00000000
PA
USD
1524585.00000000
1.075449287009
Long
DBT
MUN
US
N
2
2042-08-01
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
74529JQG3
820000.00000000
PA
USD
246131.20000000
0.173622083091
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
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
913165.65000000
0.644151259007
Long
DBT
MUN
US
N
2
2037-05-01
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
547040.00000000
0.385884537736
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25000000
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
5140.95000000
0.003626449828
Long
DBT
MUN
US
N
2
2036-07-01
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
1444130.10000000
1.018696029669
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
6.00000000
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
1070530.00000000
0.755156796913
Long
DBT
MUN
US
N
2
2032-10-01
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
3051060.00000000
2.152231788731
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020C
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2020C
57582RA71
2500000.00000000
PA
USD
2732150.00000000
1.927271204624
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
3.00000000
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
2213081.00000000
1.561117539228
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
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
1254150.00000000
0.884683191362
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 2017C
N/A
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C
850777HD8
1000000.00000000
PA
USD
1228620.00000000
0.866674211674
Long
DBT
MUN
US
N
2
2037-04-15
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
115865.00000000
0.081731705112
Long
DBT
MUN
US
Y
2
2046-07-15
Fixed
5.00000000
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
1079610.00000000
0.761561870770
Long
DBT
MUN
US
N
2
2049-10-01
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
539050.50000000
0.380248707607
Long
DBT
MUN
US
N
2
2036-07-01
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
1622511.00000000
1.144526738827
Long
DBT
MUN
US
N
2
2037-08-15
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
320000.00000000
PA
USD
327158.40000000
0.230779043489
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.62500000
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
215367.65000000
0.151921333108
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.12500000
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
327880.00000000
0.231288063456
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
2320978.00000000
1.637228580410
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
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
1396825.65000000
0.985327252576
Long
DBT
MUN
US
N
2
2032-07-01
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
416452.50000000
0.293767513256
Long
DBT
MUN
US
N
2
2032-12-01
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
5177360.00000000
3.652133610517
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
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
1028190.00000000
0.725289965735
Long
DBT
MUN
US
N
2
2041-07-01
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
1536375.00000000
1.083766007358
Long
DBT
MUN
US
N
2
2038-06-01
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
794080.75000000
0.560148221591
Long
DBT
MUN
US
Y
2
2048-10-01
Floating
17.60713350
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
1388639.23000000
0.979552514170
Long
DBT
MUN
US
N
2
2058-07-01
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
40065NBA4
400000.00000000
PA
USD
411872.00000000
0.290536407441
Long
DBT
MUN
US
N
2
2037-01-01
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
1867794.50000000
1.317550850431
Long
DBT
MUN
US
N
2
2043-06-01
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
608855.00000000
0.429489123690
Long
DBT
MUN
US
N
2
2028-07-01
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
489767.75000000
0.345484428574
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
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
714364.90000000
0.503916293528
Long
DBT
MUN
US
N
2
2038-07-01
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
1067013.00000000
0.752675888900
Long
DBT
MUN
US
N
2
2030-07-01
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
57584XU33
2000000.00000000
PA
USD
2358520.00000000
1.663710880270
Long
DBT
MUN
US
N
2
2034-01-01
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
57583UQP6
700000.00000000
PA
USD
725935.00000000
0.512077895404
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 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017
57584X2E0
700000.00000000
PA
USD
827155.00000000
0.583478950006
Long
DBT
MUN
US
N
2
2047-09-01
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
912358.85000000
0.643582138568
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
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
2984244.55000000
2.105099862296
Long
DBT
MUN
US
N
2
2040-01-01
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
1066440.00000000
0.752271692059
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 2017
N/A
Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017
573100DV3
500000.00000000
PA
USD
614650.00000000
0.433576943404
Long
DBT
MUN
US
N
2
2035-05-01
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
1455016.20000000
1.026375134792
Long
DBT
MUN
US
N
2
2033-07-01
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
654918.00000000
0.461982176231
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
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
401000.00000000
PA
USD
458242.75000000
0.323246548250
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
6.25000000
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
1062100.00000000
0.749210236052
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, Series 2011H
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health, Series 2011H
57584YBP3
25000.00000000
PA
USD
25596.75000000
0.018056065445
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
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
492269.40000000
0.347249104016
Long
DBT
MUN
US
N
2
2040-07-01
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
1557912.50000000
1.098958659142
Long
DBT
MUN
US
N
2
2036-04-01
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
1884198.00000000
1.329121954948
Long
DBT
MUN
US
N
2
2035-05-15
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
74529JPV1
863000.00000000
PA
USD
935172.69000000
0.659675126471
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
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
578230.00000000
0.407886107516
Long
DBT
MUN
US
N
2
2035-07-01
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
2626153.60000000
1.852500855444
Long
DBT
MUN
US
N
2
2037-01-01
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
582314.25000000
0.410767156293
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.00000000
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
1122740.00000000
0.791985971590
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.37500000
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
1232132.00000000
0.869151592663
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
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
1144610.00000000
0.807413170406
Long
DBT
MUN
US
N
2
2039-07-01
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
1105840.00000000
0.780064633684
Long
DBT
MUN
US
N
2
2044-07-01
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
831959.70000000
0.586868207535
Long
DBT
MUN
US
N
2
2040-07-01
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
874480.80000000
0.616862787488
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
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
57584YDL0
995000.00000000
PA
USD
1022750.55000000
0.721452952630
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
575896PX7
1000000.00000000
PA
USD
1151940.00000000
0.812583786196
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
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
1041940.00000000
0.734989279119
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
2020-11-30
Nuveen Massachusetts Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer