Mutual Funds

MF

Nuveen Massachusetts Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
UNIVERSITY MASS BLDG AUTH PJ REV 13-1914440MW92.2%7,500,000$111.64$8,373,3005.002.41MAMunicipal SecuritiesEducation and Civic OrganizationsAa2AA-11/01/2039
MASS BAY TRANS AUTH ASSMT BDS 12A575577MZ11.9%6,345,000$111.54$7,076,9595.002.24MAMunicipal SecuritiesTax Obligation/LimitedAa1AAA07/01/2041
MASS DFA DANA-FARBER CANCER 16N57584XNZ01.8%6,100,000$113.09$6,898,4905.003.28MAMunicipal SecuritiesHealth CareA1A12/01/2046
MASS ST TRANSN FD RAIL ENH PG 16A57604TEE21.7%5,465,000$115.44$6,308,7415.002.90MAMunicipal SecuritiesTax Obligation/LimitedAa1AAA06/01/2041
MASS DFA DRAPER LAB57583RB531.6%6,000,000$102.54$6,152,5205.881.48MAMunicipal SecuritiesUS GuaranteedWRNR09/01/2030
MASS DFA LAHEY HLTH SYS 15F57584XFW61.6%5,325,000$111.61$5,943,3925.003.25MAMunicipal SecuritiesHealth Care A08/15/2045
MASS DFA EMERSON COLLEGE 17A57584XU741.6%5,185,000$114.00$5,910,9005.003.33MAMunicipal SecuritiesEducation and Civic OrganizationsBaa2BBB+01/01/2040
MASSACHUSETTS ST 15C CONS57582REW21.5%5,000,000$114.42$5,720,9005.002.83MAMunicipal SecuritiesTax Obligation/GeneralAa1AA07/01/2045
MASS PORT AUTH REV 17A575896SQ91.5%5,000,000$113.57$5,678,5505.003.31MAMunicipal SecuritiesTransportationAa2AA07/01/2047
MASS DFA BOSTON UNIV 13X57583UVL91.5%5,000,000$112.23$5,611,2505.002.66MAMunicipal SecuritiesEducation and Civic OrganizationsAa3A+10/01/2048
MASS DFA CHILDRENS HOSP 14P57583UK311.5%5,000,000$112.01$5,600,7005.003.02MAMunicipal SecuritiesHealth CareAa2AA10/01/2046
MASS DFA PARTNERS HLTHCARE SYS 16Q57584XJG71.5%4,950,000$112.56$5,571,4735.003.28MAMunicipal SecuritiesHealth CareAa3AA-07/01/2047
MASS WATER RESOURCES GENL 16C576051PP51.2%4,000,000$115.63$4,625,3605.002.91MAMunicipal SecuritiesWater and SewerAa1AA+08/01/2040
MASS DFA BERKLEE COLLEGE MUSIC57584XUU31.2%4,000,000$113.60$4,544,1205.003.19MAMunicipal SecuritiesEducation and Civic OrganizationsA2A10/01/2046
MASS DFA BOSTON UNIV 09V-157583RP901.2%4,150,000$105.71$4,387,0075.001.52MAMunicipal SecuritiesUS GuaranteedAa3A+10/01/2029
MASS DFA ORCHARD COVE57583RLT01.1%4,220,000$100.23$4,229,6645.253.80MAMunicipal SecuritiesLong Term CareNRNR10/01/2026
MASS PORT AUTH DELTA AIR SPL FACS 01A575898AL51.1%4,055,000$101.65$4,121,9085.000.06MAMunicipal SecuritiesTransportationWRNR01/01/2027
MASS DFA LOWELL GENL HOSP 13G57583UVQ81.1%3,800,000$106.52$4,047,9125.003.69MAMunicipal SecuritiesHealth CareNRBBB07/01/2044
MASS ST TRANSN FD RAIL ENH PG 15A57604TCV61.1%3,500,000$115.56$4,044,6005.002.65MAMunicipal SecuritiesTax Obligation/LimitedAa1AAA06/01/2045
MASS DFA THE BROAD INSTITUTE 11A57583UCL01%3,500,000$110.95$3,883,3555.251.68MAMunicipal SecuritiesUS GuaranteedAa3AA-04/01/2037
MASS SCH BLDG AUTH SALES TAX REV 13A576000PQ00.9%3,125,000$112.52$3,516,0945.002.46MAMunicipal SecuritiesTax Obligation/LimitedAa2AA+05/15/2038
MASS DFA BAYSTATE MED CTR 14N57583UN790.9%3,200,000$109.41$3,501,0245.003.36MAMunicipal SecuritiesHealth CareNRA+07/01/2044
MASSACHUSETTS ST 17F CONS57582RQM10.9%3,000,000$116.15$3,484,4405.003.07MAMunicipal SecuritiesTax Obligation/GeneralAa1AA11/01/2041
MASSACHUSETTS ST 17A CONS57582RMV50.9%3,000,000$115.22$3,456,7205.003.10MAMunicipal SecuritiesTax Obligation/GeneralAa1AA04/01/2042
MASS DFA BOSTON COLLEGE 13S57583UZK70.9%3,000,000$113.56$3,406,7705.002.32MAMunicipal SecuritiesEducation and Civic OrganizationsAa3AA-07/01/2032
MASS DFA EMERSON COLLEGE57583U7E20.9%3,000,000$110.89$3,326,5805.003.23MAMunicipal SecuritiesEducation and Civic OrganizationsBaa2BBB+01/01/2035
MASS DFA BERKSHIRE HLTH SYS 12G57583UQL50.9%3,005,000$109.42$3,288,1015.002.31MAMunicipal SecuritiesHealth CareA3A10/01/2028
MASS DFA HARVARD UNIV 10B-157583R5N10.9%3,000,000$109.07$3,272,0105.001.56MAMunicipal SecuritiesUS GuaranteedAaaAAA10/15/2040
MASS PORT AUTH REV 12B575896KV60.8%2,750,000$112.34$3,089,4055.002.06MAMunicipal SecuritiesTransportationAa2AA07/01/2032
MASS CLEAN WTR TR REVLG FD 15-18575829AX40.8%2,700,000$113.61$3,067,3355.002.54MAMunicipal SecuritiesWater and SewerAaaAAA02/01/2045
MASS DFA BRANDEIS UNIV 08N57583RZB40.8%3,000,000$102.21$3,066,2105.001.65MAMunicipal SecuritiesEducation and Civic OrganizationsA1NR10/01/2039
MASS HEFA TUFTS UNIV 08O57586EBG50.8%3,000,000$102.12$3,063,4505.381.42MAMunicipal SecuritiesUS GuaranteedAa2AA-08/15/2038
MASS DFA MF HSG EMERSON MANOR PJ GNMA57583XBK70.8%2,975,000$100.09$2,977,7674.804.59MAMunicipal SecuritiesHousing/MultifamilyNRBB-07/20/2048
MASS DFA STERLING & FRANCINE CLARK ART57584XBD20.8%2,495,000$115.43$2,879,9795.002.69MAMunicipal SecuritiesEducation and Civic OrganizationsAa3AA07/01/2033
MASS BAY TRANS AUTH SALES TAX REV 15A575579YW10.8%2,500,000$115.07$2,876,7005.002.74MAMunicipal SecuritiesTax Obligation/LimitedAa2AA07/01/2045
UNIVERSITY MASS BLDG AUTH PJ REV 15-1914440QM70.8%2,500,000$115.00$2,874,9255.002.83MAMunicipal SecuritiesEducation and Civic OrganizationsAa2AA-11/01/2040
MASS DFA WORCESTER POLYTECHNIC 17B57584YAN90.8%2,500,000$114.66$2,866,5005.003.21MAMunicipal SecuritiesEducation and Civic OrganizationsA1A09/01/2042
PUERTO RICO ELEC PWR AUTH REV 04PP74526QCK60.8%2,900,000$98.67$2,861,3145.005.34PRMunicipal SecuritiesUtilitiesBaa2NR07/01/2022
MASS DFA WGBH EDL FNDTN57584XRU70.8%2,495,000$113.90$2,841,6805.003.11MAMunicipal SecuritiesEducation and Civic Organizations AA-01/01/2040
MASS DFA WGBH EDL FNDTN 02A57583FZE40.8%2,100,000$135.28$2,840,7755.753.25MAMunicipal SecuritiesEducation and Civic OrganizationsWRAA-01/01/2042
MASS HEFA EMMANUEL COLLEGE 16A57584XPY10.7%2,500,000$110.34$2,758,4005.003.60MAMunicipal SecuritiesEducation and Civic OrganizationsBaa2NR10/01/2043
MASSACHUSETTS ST FED HWY GANS 17A57604TGH30.7%2,360,000$115.82$2,733,2345.003.04MAMunicipal SecuritiesTax Obligation/LimitedAa1AAA06/01/2047
MASS DFA BOSTON COLLEGE 17T57584XK590.7%2,350,000$116.30$2,732,9335.003.00MAMunicipal SecuritiesEducation and Civic OrganizationsAa3AA-07/01/2039
MASS EFA STUDENT LOANS REV 13K57563RKS70.7%2,500,000$106.55$2,663,6505.002.20MAMunicipal SecuritiesEducation and Civic OrganizationsNAAA07/01/2020
MASS DFA WORCESTER POLYTECHNIC57583UST60.7%2,400,000$109.57$2,629,7765.002.76MAMunicipal SecuritiesEducation and Civic OrganizationsA1A09/01/2050
GUAM GOVT BUSINESS PRIV TAX REV 11A40065NAL10.7%2,505,000$104.79$2,625,0405.133.80GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2042
MASS HEFA BOSTON MED CTR 08B57586EH870.7%2,575,000$101.60$2,616,1495.251.39MAMunicipal SecuritiesUS GuaranteedBaa2BBB07/01/2038
MASS ST PORT AUTH SPL FACS BOSFUEL CORP575898BY60.7%2,600,000$100.25$2,606,5265.004.37MAMunicipal SecuritiesTransportationA2NR07/01/2032
MASS DFA CAPE COD HLTHCARE GRP57584VAH80.7%2,340,000$110.94$2,595,9025.253.19MAMunicipal SecuritiesHealth CareNRA+11/15/2041
MASS DFA EMERSON COLLEGE 17A57584XU660.7%2,240,000$114.36$2,561,7315.003.29MAMunicipal SecuritiesEducation and Civic OrganizationsBaa2BBB+01/01/2037
MASS DFA BOSTON UNIV 16BB-157584XWV90.7%2,230,000$114.17$2,546,0365.003.12MAMunicipal SecuritiesEducation and Civic OrganizationsAa3A+10/01/2046
MASS DFA PARTNERS HLTHCARE SYS 16Q57584XJF90.7%2,250,000$113.03$2,543,0635.003.22MAMunicipal SecuritiesHealth CareAa3AA-07/01/2041
MASS COLLEGE BLDG AUTH PROJ REV 08A575832RA00.7%2,500,000$100.92$2,523,0755.001.28MAMunicipal SecuritiesUS GuaranteedAa2AA05/01/2033
MASS DFA WGBH EDL FNDTN57584XRX10.7%2,360,000$105.03$2,478,6844.003.31MAMunicipal SecuritiesEducation and Civic Organizations AA-01/01/2038
MASS DFA CAREGRP 16-I57584XMK40.7%2,135,000$115.58$2,467,5695.002.90MAMunicipal SecuritiesHealth CareA3A-07/01/2029
MASSACHUSETTS ST FED HWY GANS 17A57604TGG50.7%2,115,000$116.26$2,458,8145.002.99MAMunicipal SecuritiesTax Obligation/LimitedAa1AAA06/01/2042
MASS DFA BOSTON MED CTR 16E57584XWT40.6%2,405,000$100.71$2,422,0274.003.90MAMunicipal SecuritiesHealth CareBaa2BBB07/01/2038
MASS DFA SOUTH SHORE HOSP 16I57584XNN70.6%2,160,000$110.31$2,382,7185.003.57MAMunicipal SecuritiesHealth CareBaa1A-07/01/2041
MASS SCH BLDG AUTH SALES TAX SUB 18A576000WE90.6%2,000,000$118.56$2,371,1005.253.10MAMunicipal SecuritiesTax Obligation/LimitedAa3AA02/15/2048
MASS DFA LESLEY UNIV57584XVR90.6%2,055,000$113.18$2,325,9115.003.20MAMunicipal SecuritiesEducation and Civic Organizations A-07/01/2036
MASS COLLEGE BLDG AUTH PROJ REV 03B575832JZ40.6%2,025,000$114.38$2,316,1145.381.84MAMunicipal SecuritiesTax Obligation/LimitedAa2NR05/01/2022
MASS PORT AUTH REV 15A575896PX70.6%2,000,000$113.70$2,274,0405.002.93MAMunicipal SecuritiesTransportationAa2AA07/01/2045
MASS DFA BOSTON MED CTR 16E57584XWL10.6%2,000,000$112.48$2,249,5205.003.29MAMunicipal SecuritiesHealth CareBaa2BBB07/01/2032
MASS DFA BOSTON MED CTR 15D57583U6R40.6%2,000,000$109.58$2,191,6205.003.52MAMunicipal SecuritiesHealth CareBaa2BBB07/01/2044
MASS HEFA BAYSTATE MED CTR 09I57586EJY80.6%2,065,000$105.95$2,187,8885.751.49MAMunicipal SecuritiesUS GuaranteedA2A+07/01/2036
MASS WATER RESOURCES GENL 17B576051RQ10.6%1,870,000$116.87$2,185,5065.002.95MAMunicipal SecuritiesWater and SewerAa1AA+08/01/2042
QUINCY7485057Z10.6%2,000,000$108.93$2,178,6205.131.87MAMunicipal SecuritiesTax Obligation/GeneralAa2NR12/01/2033
MASS DFA CAREGRP 16-I57584XMT50.6%1,935,000$111.54$2,158,3385.003.41MAMunicipal SecuritiesHealth CareA3A-07/01/2038
MASS PORT AUTH REV 10A575896GF60.6%2,000,000$107.75$2,154,9205.001.71MAMunicipal SecuritiesTransportationAa2AA07/01/2030
MASS COLLEGE BLDG AUTH PROJ REV 14B575832YE40.6%1,890,000$113.57$2,146,4355.002.63MAMunicipal SecuritiesTax Obligation/LimitedAa2AA-05/01/2044
MASS DFA STERLING & FRANCINE CLARK ART57584XB910.6%2,000,000$104.74$2,094,7004.003.38MAMunicipal SecuritiesEducation and Civic OrganizationsAa3AA07/01/2041
MASS DFA UMASS MEML HLTH 17L57584YAH20.6%1,855,000$111.09$2,060,7575.003.60MAMunicipal SecuritiesHealth Care BBB+07/01/2044
MASS DFA COVANTA ENERGY PJ 12B57583TBX80.6%2,060,000$100.03$2,060,7004.884.41MAMunicipal SecuritiesUtilitiesBa3BB-11/01/2042
MASS PORT AUTH REV 14A575896MD40.5%1,780,000$114.92$2,045,5765.002.47MAMunicipal SecuritiesTransportationAa2AA07/01/2034
MASS DFA NORTHEASTERN UNIV 14A57583UA810.5%1,850,000$110.57$2,045,5455.003.08MAMunicipal SecuritiesEducation and Civic OrganizationsA2NR03/01/2044
MASS HEFA MILFORD REGL MED CTR 07E57586CXH30.5%2,040,000$100.27$2,045,4065.001.46MAMunicipal SecuritiesHealth CareBa1BBB-07/15/2032
MASS DOT MET HWY SYS REV 10B57563CCN00.5%1,840,000$105.59$1,942,7645.002.01MAMunicipal SecuritiesTransportationA3A+01/01/2032
MASS SCH BLDG AUTH SALES TAX REV 15C576000SE40.5%1,650,000$115.44$1,904,7605.002.74MAMunicipal SecuritiesTax Obligation/LimitedAa2AA+08/15/2037
HUDSON443852SS80.5%1,750,000$105.91$1,853,4955.002.02MAMunicipal SecuritiesTax Obligation/GeneralNRAA02/15/2032
MASS EFA STUDENT LOANS REV 13K57563RKY40.5%1,710,000$107.01$1,829,9055.253.52MAMunicipal SecuritiesEducation and Civic OrganizationsNAAA07/01/2029
MASS SCH BLDG AUTH SALES TAX REV 11B576000LP60.5%1,650,000$109.86$1,812,7565.002.21MAMunicipal SecuritiesTax Obligation/LimitedAa2AA+10/15/2041
MASS DFA BOSTON MED CTR 16E57584XWQ00.5%1,625,000$111.31$1,808,7885.003.44MAMunicipal SecuritiesHealth CareBaa2BBB07/01/2036
MASS DFA THE BROAD INSTITUTE57584X3C30.5%1,500,000$117.58$1,763,7605.002.90MAMunicipal SecuritiesEducation and Civic OrganizationsAa3AA-04/01/2036
MASS DFA PHILLIPS ACAD 14A57583UZZ40.5%1,550,000$113.73$1,762,7535.002.36MAMunicipal SecuritiesEducation and Civic OrganizationsAaaAAA09/01/2043
MASS DFA EMERSON COLLEGE 16A57584XD650.5%1,510,000$114.53$1,729,4635.253.35MAMunicipal SecuritiesEducation and Civic OrganizationsBaa2BBB+01/01/2042
MASS DFA EMERSON COLLEGE 16A57584XD570.5%1,500,000$112.21$1,683,1805.003.40MAMunicipal SecuritiesEducation and Civic OrganizationsBaa2BBB+01/01/2047
PUERTO RICO HWY TRANSN REV 04J7451903L00.4%1,650,000$100.20$1,653,3665.004.48PRMunicipal SecuritiesTax Obligation/LimitedBaa2NR07/01/2018
SPRINGFIELD WTR & SWR COMMN REV 10B850777EH20.4%1,500,000$109.14$1,637,1005.001.63MAMunicipal SecuritiesUS GuaranteedA3AA11/15/2030
MASS PORT AUTH REV 15A575896PW90.4%1,425,000$113.99$1,624,3295.002.89MAMunicipal SecuritiesTransportationAa2AA07/01/2040
MASS DFA BOSTON COLLEGE 10R-157583R4M40.4%1,500,000$107.11$1,606,6055.001.97MAMunicipal SecuritiesEducation and Civic OrganizationsAa3AA-07/01/2040
MASS DFA PARTNERS HLTHCARE SYS 17S57584X8U80.4%1,380,000$115.09$1,588,2975.003.21MAMunicipal SecuritiesHealth CareAa3AA-07/01/2037
GUAM PWR AUTH REV 10A400653FX40.4%1,435,000$108.89$1,562,5005.001.58GUMunicipal SecuritiesUS GuaranteedA2AA10/01/2037
BOSTON HSG AUTH CAPITAL PROG100868AJ70.4%1,535,000$100.60$1,544,2565.001.35MAMunicipal SecuritiesHousing/MultifamilyNRAA04/01/2020
MASS COLLEGE BLDG AUTH REV 11A575831AN20.4%1,310,000$117.08$1,533,8005.002.07MAMunicipal SecuritiesTax Obligation/LimitedAa2AA-05/01/2024
MASS DFA WHEATON COLLEGE 17H57584X5J60.4%1,325,000$114.91$1,522,5715.003.23MAMunicipal SecuritiesEducation and Civic OrganizationsA3NR01/01/2042
GUAM GOVT BUSINESS PRIV TAX REV 15D40065NBY20.4%1,355,000$111.05$1,504,7145.003.37GUMunicipal SecuritiesTax Obligation/Limited A11/15/2027
MASS DFA LAHEY HLTH SYS 15F57584XFU00.4%1,300,000$113.40$1,474,1875.003.00MAMunicipal SecuritiesHealth Care A08/15/2035
MASS DFA MILFORD REGL MED CTR 14F57583UC480.4%1,320,000$109.11$1,440,2395.753.88MAMunicipal SecuritiesHealth CareBa1BBB-07/15/2043
MASS DFA BERKLEE COLLEGE MUSIC57584XUT60.4%1,260,000$114.17$1,438,5675.003.12MAMunicipal SecuritiesEducation and Civic OrganizationsA2A10/01/2039
MASS WATER RESOURCES GENL 06B576051JB30.4%1,390,000$101.83$1,415,4095.001.32MAMunicipal SecuritiesUS GuaranteedAa1NR08/01/2022
MASS WATER RESOURCES GENL 16B576051PN00.4%1,345,000$105.00$1,412,2374.003.34MAMunicipal SecuritiesWater and SewerAa1AA+08/01/2040
MASS DFA BENTLEY UNIV57583R2N40.4%1,270,000$107.99$1,371,5115.001.61MAMunicipal SecuritiesUS GuaranteedA2NR07/01/2028
MASSACHUSETTS ST 16A CONS57582RGV20.4%1,190,000$113.00$1,344,6415.002.67MAMunicipal SecuritiesTax Obligation/GeneralAa1AA03/01/2046
MASS COLLEGE BLDG AUTH PROJ REV 03B575832KA70.4%1,125,000$116.95$1,315,6545.381.96MAMunicipal SecuritiesTax Obligation/LimitedAa2NR05/01/2023
MASS DFA PARTNERS HLTHCARE SYS 16Q57584XJB80.3%1,250,000$104.13$1,301,6634.003.43MAMunicipal SecuritiesHealth CareAa3AA-07/01/2041
MASS COLLEGE BLDG AUTH REV 12B575831BK70.3%1,145,000$110.56$1,265,9465.002.37MAMunicipal SecuritiesTax Obligation/LimitedAa2AA-05/01/2037
GUAM WATERWORKS AUTH WTR & WSTWTR40065FCH50.3%1,170,000$108.00$1,263,6475.003.88GUMunicipal SecuritiesWater and SewerBaa2A-01/01/2046
MASS DFA NORTHEASTERN UNIV 14A57583UA730.3%1,125,000$110.80$1,246,5455.003.04MAMunicipal SecuritiesEducation and Civic OrganizationsA2NR03/01/2039
MASS WATER RESOURCES GENL 16B576051NV40.3%1,045,000$115.63$1,208,3755.002.91MAMunicipal SecuritiesWater and SewerAa1AA+08/01/2040
MASSACHUSETTS SPL OBLIG DED TAX REV576002BC20.3%1,130,000$106.21$1,200,1285.001.70MAMunicipal SecuritiesTax Obligation/LimitedA1A01/01/2020
ATLANTA WTR & WASTEWTR REV 09B047870PJ30.3%1,110,000$106.71$1,184,4705.381.48GAMunicipal SecuritiesUS GuaranteedAa2AA11/01/2039
MASS DFA NORTH HILLS CMNTYS 13A57583UXP80.3%1,000,000$118.37$1,183,7106.252.11MAMunicipal SecuritiesUS GuaranteedNANR11/15/2028
MASS DFA BOSTON COLLEGE 17T57584XK340.3%1,020,000$116.03$1,183,4865.003.03MAMunicipal SecuritiesEducation and Civic OrganizationsAa3AA-07/01/2042
SPRINGFIELD WTR & SWR COMMN REV 17C850777HD80.3%1,000,000$117.65$1,176,4605.002.81MAMunicipal SecuritiesWater and Sewer AA04/15/2037
MASS WATER RESOURCES GENL 17B576051RN80.3%1,000,000$117.14$1,171,4305.002.92MAMunicipal SecuritiesWater and SewerAa1AA+08/01/2039
MARTHAS VINEYARD LD BK 14573100CZ50.3%1,010,000$114.43$1,155,7235.002.65MAMunicipal SecuritiesTax Obligation/LimitedNRAA05/01/2033
BOSTON 13A100853SK70.3%1,045,000$109.36$1,142,8334.002.05MAMunicipal SecuritiesTax Obligation/GeneralAaaAAA03/01/2025
MASS DFA CAREGRP 15H-157584XDG30.3%1,000,000$112.22$1,122,1505.003.14MAMunicipal SecuritiesHealth CareA3A-07/01/2032
MASS DFA SIMMONS COLLEGE 13J57583UYQ50.3%1,000,000$112.08$1,120,7805.252.92MAMunicipal SecuritiesEducation and Civic OrganizationsBaa1BBB+10/01/2039
NORTH READING661802WH70.3%1,000,000$111.74$1,117,3705.002.12MAMunicipal SecuritiesTax Obligation/GeneralAa2NR05/15/2035
MASS EFA STUDENT LOAN REV 14-I57563RLR80.3%1,000,000$111.21$1,112,1405.003.18MAMunicipal SecuritiesEducation and Civic OrganizationsNRAA01/01/2027
MASS DFA CLARK ART INST57583UGK80.3%1,000,000$110.90$1,108,9905.001.70MAMunicipal SecuritiesUS GuaranteedAa3AA07/01/2041
MASS DFA SABIS INTL CHARTER SCH 09A57583RN680.3%1,000,000$110.69$1,106,8708.001.62MAMunicipal SecuritiesUS GuaranteedNRNR04/15/2039
MASS BAY TRANS AUTH GENL 91A575567UU40.3%1,005,000$109.52$1,100,7067.001.19MAMunicipal SecuritiesTax Obligation/GeneralAa1AA03/01/2021
MASS DFA SOUTHCOAST HLTH SYS 13F57583UUA40.3%1,000,000$108.78$1,087,7605.003.22MAMunicipal SecuritiesHealth CareBaa1BBB+07/01/2037
MASS DFA BOSTON UNIV 08U-457583RL780.3%1,015,000$106.69$1,082,9345.601.52MAMunicipal SecuritiesUS GuaranteedAa3NR10/01/2035
GUAM GOVT BUSINESS PRIV TAX REV 15D40065NCJ40.3%1,000,000$108.05$1,080,4505.003.80GUMunicipal SecuritiesTax Obligation/Limited A11/15/2039
MASS HEFA CAPE COD HLTH 04D57586ERM50.3%1,000,000$106.33$1,063,2605.131.53MAMunicipal SecuritiesUS GuaranteedNRAA11/15/2035
BOSTON WTR & SWR COMN REV 10A101029QU30.3%1,000,000$105.98$1,059,7605.001.53MAMunicipal SecuritiesUS GuaranteedAa1AA+11/01/2030
MASS WATER RESOURCES GENL 02J576049YX20.3%1,000,000$105.56$1,055,6205.251.49MAMunicipal SecuritiesWater and SewerAa1AA+08/01/2019
MASS HEFA SUFFOLK UNIV 09A57584XN230.3%995,000$105.95$1,054,2125.751.49MAMunicipal SecuritiesUS Guaranteed NR07/01/2039
MASS HEFA LESLEY UNIV 09A57586EGN50.3%1,000,000$104.91$1,049,0605.001.49MAMunicipal SecuritiesUS GuaranteedA3AA07/01/2029
MASS DFA CAREGRP 15H-157584XDE80.3%900,000$113.70$1,023,3185.002.93MAMunicipal SecuritiesHealth CareA3A-07/01/2030
MASS HEFA CAPITAL ASSETS PG 98-D57586C6J90.3%1,000,000$101.62$1,016,1905.251.34MAMunicipal SecuritiesUS GuaranteedA3A-07/01/2024
MASS HEFA MILFORD REGL MED CTR 07E57586CXJ90.3%1,000,000$100.24$1,002,4405.001.74MAMunicipal SecuritiesHealth CareBa1BBB-07/15/2037
MASS DFA TUFTS UNIV 15Q57583U4J40.3%875,000$114.27$999,8545.002.88MAMunicipal SecuritiesEducation and Civic OrganizationsAa2AA-08/15/2038
MASS DFA UMASS MEML HLTH 17K57584XF630.3%890,000$110.35$982,1245.003.63MAMunicipal SecuritiesHealth Care BBB+07/01/2038
GUAM WATERWORKS AUTH WTR & WSTWTR RV40065FDD30.3%885,000$109.79$971,6685.003.76GUMunicipal SecuritiesWater and SewerBaa2A-07/01/2037
MASS DFA EMERSON COLLEGE 10A57584XV240.3%910,000$106.50$969,1415.001.55MAMunicipal SecuritiesEducation and Civic Organizations NR01/01/2040
MASS DFA WORCESTER POLYTECHNIC57584XPL90.3%840,000$114.14$958,7345.003.11MAMunicipal SecuritiesEducation and Civic OrganizationsA1A09/01/2037
MASS HEFA HARVARD UNIV RESID 16-XL001788033SVU50.3%800,000$119.40$955,20011.470.98MAMunicipal SecuritiesEducation and Civic OrganizationsNRNR12/15/2034
MASS EFA STUDENT LOAN REV 09I57563RGR40.3%895,000$104.79$937,8626.003.40MAMunicipal SecuritiesEducation and Civic OrganizationsNRAA01/01/2028
MET BOSTON TPC SYS PKG REV59180CAM30.2%840,000$108.81$914,0385.002.30MAMunicipal SecuritiesTransportationA1A+07/01/2041
MASS DFA LESLEY UNIV57584XVS70.2%810,000$112.63$912,3275.003.27MAMunicipal SecuritiesEducation and Civic Organizations A-07/01/2039
GUAM GOVT BUSINESS PRIV TAX REV 12B-140065NBA40.2%870,000$104.60$910,0295.003.73GUMunicipal SecuritiesTax Obligation/LimitedNRA01/01/2037
MASS DFA LOOMIS CMNTYS 13A57583UYD40.2%790,000$113.40$895,8845.752.81MAMunicipal SecuritiesLong Term CareNRBBB-01/01/2028
MASS DFA NEWBRIDGE ON THE CHARLES57584X4M00.2%910,000$97.50$887,2414.134.30MAMunicipal SecuritiesLong Term Care NR10/01/2042
MASS ST TRANSN FD ACCEL BRIDGE PG 12A57604TBC90.2%800,000$104.31$834,4484.002.64MAMunicipal SecuritiesTax Obligation/LimitedAa1AAA06/01/2035
MASS DFA SUFFOLK UNIV57584XM650.2%700,000$112.62$788,3615.003.42MAMunicipal SecuritiesEducation and Civic OrganizationsBaa2NR07/01/2035
MASS DFA MERRIMACK COLLEGE57584XQ610.2%700,000$109.47$766,3185.003.68MAMunicipal SecuritiesEducation and Civic Organizations BBB-07/01/2037
MASS EFA STUDENT LOAN REV 11J57563RJS90.2%690,000$106.12$732,2075.633.70MAMunicipal SecuritiesEducation and Civic OrganizationsNRAA07/01/2033
MASS EFA STUDENT LOAN REV 08H57563RFY00.2%715,000$100.95$721,7716.350.66MAMunicipal SecuritiesEducation and Civic OrganizationsA1AA01/01/2030
MASS HEFA HARVARD PILGRIM 98A57585JZ950.2%715,000$100.26$716,8594.754.65MAMunicipal SecuritiesHealth CareA2AA07/01/2022
MASS DFA MTG BERKSHIRE RETIREMENT57584XBA80.2%560,000$114.35$640,3435.002.84MAMunicipal SecuritiesLong Term CareNRNR07/01/2031
MASS DFA WORCESTER POLYTECHNIC57584X2D20.2%550,000$114.57$630,1415.003.22MAMunicipal SecuritiesEducation and Civic OrganizationsA1A09/01/2042
ATLANTA WTR & WASTEWTR REV 09B047870PR50.2%590,000$106.08$625,8905.381.83GAMunicipal SecuritiesWater and SewerAa2AA11/01/2039
MASS DFA UMASS MEML HLTH 16I57584XJZ50.2%555,000$111.08$616,4885.003.47MAMunicipal SecuritiesHealth Care BBB+07/01/2036
MARTHAS VINEYARD LD BK 17573100DW10.2%500,000$116.13$580,6505.002.99MAMunicipal SecuritiesTax Obligation/Limited AA05/01/2036
MASS DFA SUFFOLK UNIV57584XM730.2%500,000$112.45$562,2555.003.44MAMunicipal SecuritiesEducation and Civic OrganizationsBaa2NR07/01/2036
MASS DFA CAREGRP 15H-157584XDH10.2%500,000$111.93$559,6705.003.18MAMunicipal SecuritiesHealth CareA3A-07/01/2033
MASS DFA MCPHS UNIV 15H57583U5G90.2%550,000$100.58$553,2073.503.41MAMunicipal SecuritiesEducation and Civic OrganizationsAa3AA07/01/2035
MASS DFA BERKSHIRE HLTH SYS 12G57583UQN10.1%500,000$109.29$546,4605.002.34MAMunicipal SecuritiesHealth CareA3A10/01/2030
MASS ST PORT AUTH SPL FAC CONRAC PJ 11A575898CU30.1%500,000$108.43$542,1705.132.53MAMunicipal SecuritiesTransportationA3A07/01/2041
GUAM GOVT LTD OBLIG SECT 30 REV 16A40065HDV90.1%500,000$108.39$541,9305.003.87GUMunicipal SecuritiesTax Obligation/Limited BBB+12/01/2046
MASS HEFA SUFFOLK UNIV 09A57584XN560.1%505,000$104.36$527,0035.752.60MAMunicipal SecuritiesEducation and Civic OrganizationsBaa2BBB07/01/2039
MASS DFA DOMINION ENERGY BRAYTON PT57583HAN70.1%500,000$105.23$526,1455.751.51MAMunicipal SecuritiesUS GuaranteedBaa2BBB12/01/2042
MASS HEFA CAREGROUP INC CAP SER B257586C5P60.1%500,000$101.80$509,0155.001.37MAMunicipal SecuritiesUS GuaranteedA3A-02/01/2025
MASS DFA UMASS MEML HLTH 17L57584YAF60.1%400,000$97.74$390,9763.633.80MAMunicipal SecuritiesHealth Care BBB+07/01/2037
MASS HEFA CAREGROUP INC CAP SER B157586C5F80.1%350,000$101.99$356,9585.381.37MAMunicipal SecuritiesUS GuaranteedA3A-02/01/2028
MASS HEFA BOSTON MED CTR 08B57586EG880.1%315,000$101.60$320,0345.251.39MAMunicipal SecuritiesUS GuaranteedNRNR07/01/2038
MASS HEFA CAREGROUP 98A57585KTW80.1%295,000$108.47$319,9895.002.40MAMunicipal SecuritiesUS GuaranteedWRNR07/01/2025
MASS DFA NEWBRIDGE ON THE CHARLES57584X4N80.1%275,000$108.45$298,2275.003.94MAMunicipal SecuritiesLong Term Care NR10/01/2047
MASS DFA LOOMIS CMNTYS 13A57583UZW10.1%240,000$111.27$267,0465.252.78MAMunicipal SecuritiesLong Term CareNRBBB-01/01/2026
MASS DFA MCPHS UNIV 15H57583U5H70.1%235,000$113.56$266,8645.002.95MAMunicipal SecuritiesEducation and Civic OrganizationsAa3AA07/01/2037
MASS DFA CARLETON-WILLARD VLG57583RX590.1%240,000$105.74$253,7715.632.41MAMunicipal SecuritiesLong Term CareNRA-12/01/2030
MASS BAY TRANS AUTH GENL 91A575567UT70.1%190,000$100.46$190,8747.001.43MAMunicipal SecuritiesUS GuaranteedNRNR03/01/2021
WORCESTER 01A981305VK80%120,000$100.38$120,4565.504.77MAMunicipal SecuritiesTax Obligation/GeneralAa3AA-08/15/2018
MASS HEFA CAREGROUP INC CAP SER B257586C5R20%100,000$101.99$101,9885.381.37MAMunicipal SecuritiesUS GuaranteedA3A-02/01/2027
MASS DFA EMERSON COLLEGE 10A57584XV570%90,000$103.26$92,9315.003.23MAMunicipal SecuritiesEducation and Civic OrganizationsBaa2BBB+01/01/2040
MASS BAY TRANS AUTH SALES TAX REV 06C575579RX70%75,000$101.52$76,1385.001.33MAMunicipal SecuritiesUS GuaranteedAa2AA07/01/2026
MASS WTR POLL ABATEMENT POOL 03-957604PF250%60,000$100.32$60,1945.004.34MAMunicipal SecuritiesWater and SewerAaaAAA08/01/2022
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