Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A

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 2026-05-31 2025-11-30 N 186280275.00 74740622.00 111539653.00 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 0.00000000 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 3515275.80000000 3.151592913777 Long DBT MUN US N 2 2042-01-01 Fixed 5.75000000 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 1096874.10000000 0.983393860836 Long DBT MUN US N 2 2059-05-15 Fixed 6.00000000 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 2118280.12000000 1.899127407183 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 57584XBA8 460000.00000000 PA USD 460457.84000000 0.412819860574 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 425000.00000000 PA USD 426247.16000000 0.382148544069 Long DBT MUN US N 2 2032-10-01 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 1175956.80000000 1.054294834501 Long DBT MUN US N 2 2047-07-01 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 1242406.84000000 1.113870096045 Long DBT MUN US N 2 2032-02-15 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 415508.04000000 0.372520470365 Long DBT MUN US N 2 2032-12-01 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 513932.00000000 0.460761698801 Long DBT MUN US N 2 2035-05-01 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 2001239.60000000 1.794195648071 Long DBT MUN US N 2 2045-07-01 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 895000.00000000 PA USD 950501.46000000 0.852164619877 Long DBT MUN US N 2 2029-05-15 Fixed 6.00000000 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 875378.79000000 0.784813980011 Long DBT MUN US N 2 2038-08-15 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 446275.26000000 0.400104579848 Long DBT MUN US N 2 2035-07-01 Fixed 3.50000000 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 190224.11000000 0.170543932031 Long DBT MUN US N 2 2037-07-01 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 1100000.00000000 PA USD 1100449.02000000 0.986598927289 Long DBT MUN US N 2 2044-07-01 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 820733.16000000 0.735821869555 Long DBT MUN US N 2 2037-07-01 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 615838.86000000 0.552125493881 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F 57584XFW6 3500000.00000000 PA USD 3500986.30000000 3.138781774764 Long DBT MUN US N 2 2045-08-15 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 743342.65000000 0.666438015545 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 57584XM65 500000.00000000 PA USD 504653.65000000 0.452443266969 Long DBT MUN US N 2 2035-07-01 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 1341954.66000000 1.203118912338 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 57584XNZ0 2800000.00000000 PA USD 2815736.84000000 2.524426752520 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2016 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2016 57584XPL9 840000.00000000 PA USD 850034.72000000 0.762091953074 Long DBT MUN US N 2 2037-09-01 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 2505338.03000000 2.246141136910 Long DBT MUN US N 2 2040-01-01 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 2277975.39000000 2.042300947448 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 57584XUT6 3515000.00000000 PA USD 3550924.71000000 3.183553664094 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 57584XVQ1 1955000.00000000 PA USD 1964717.52000000 1.761452064047 Long DBT MUN US N 2 2035-07-01 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 503807.70000000 0.451684837140 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 575896ME2 1000000.00000000 PA USD 1000926.40000000 0.897372703858 Long DBT MUN US N 2 2039-07-01 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 2501187.25000000 2.242419787696 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 715571.71000000 0.641540197368 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H 575930VL3 215000.00000000 PA USD 215055.21000000 0.192806059742 Long DBT MUN US N 2 2043-06-01 Fixed 5.12500000 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 1778105.36000000 1.594146397425 Long DBT MUN US N 2 2035-05-15 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 1023890.10000000 0.917960628764 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017 57584X2D2 550000.00000000 PA USD 558749.24000000 0.500942243383 Long DBT MUN US N 2 2042-09-01 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 1287407.50000000 1.154215084387 Long DBT MUN US N 2 2036-04-01 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 1273890.00000000 1.142096075913 Long DBT MUN US N 2 2037-07-01 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 40065FDE1 420000.00000000 PA USD 426163.46000000 0.382073503492 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 57584X4M0 1040000.00000000 PA USD 968779.66000000 0.868551796552 Long DBT MUN US Y 2 2042-10-01 Fixed 4.12500000 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 248374.98000000 0.222678637883 Long DBT MUN US Y 2 2047-10-01 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 1327966.68000000 1.190578098714 Long DBT MUN US N 2 2042-01-01 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 365353.60000000 0.327554901035 Long DBT MUN US N 2 2037-07-01 Fixed 3.62500000 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 1094074.07000000 0.980883515927 Long DBT MUN US N 2 2044-07-01 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 2539346.25000000 2.276630939491 Long DBT MUN US N 2 2042-09-01 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 1000000.00000000 PA USD 1023730.60000000 0.917817630291 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 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 2046138.60000000 1.834449493939 Long DBT MUN US N 2 2034-01-01 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 1546661.44000000 1.386647168428 Long DBT MUN US N 2 2043-06-01 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 1558290.90000000 1.397073469468 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 2018J-2 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 57584YJW0 2000000.00000000 PA USD 2020216.80000000 1.811209507707 Long DBT MUN US N 2 2053-07-01 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 1695847.89000000 1.520399108647 Long DBT MUN US N 2 2030-07-01 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 277424.31000000 0.248722586576 Long DBT MUN US N 2 2044-07-01 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 988720.30000000 0.886429420754 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 457301.43000000 0.409990005975 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPX7 4709000.00000000 PA USD 4591113.95000000 4.116127158832 Long DBT MUN US N 2 2058-07-01 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 737801.01000000 0.661469701721 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 74529JRL1 1016000.00000000 PA USD 959174.82000000 0.859940652675 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Variable Rate Demand Series 2008U-6C 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Variable Rate Demand Series 2008U-6C 57583RWB7 200000.00000000 PA USD 200000.00000000 0.179308429442 Long DBT MUN US N 2 2042-10-01 Variable 2.05000000 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 660000.00000000 PA USD 544507.92000000 0.488174299771 Long DBT MUN US N 2 2044-12-01 Fixed 3.10000000 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 200105.07000000 0.179402629125 Long DBT MUN US N 2 2049-06-15 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 2042720.60000000 1.831385112879 Long DBT MUN US N 2 2049-06-01 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 2274687.34000000 2.039353072041 Long DBT MUN US N 2 2039-07-01 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 645303.05000000 0.578541382050 Long DBT MUN US N 2 2045-10-01 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 888062.83000000 0.796185756468 Long DBT MUN US N 2 2050-12-01 Fixed 2.55000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A 745160SJ1 1000000.00000000 PA USD 984383.40000000 0.882541207116 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A 549300CFLHW0OYBX9C89 Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A 575766AU4 4445000.00000000 PA USD 4235307.13000000 3.797131348436 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A N/A Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A 748508E46 2000000.00000000 PA USD 2081053.00000000 1.865751725083 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 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 1779572.00000000 1.595461301999 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 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 503532.87000000 0.451438440462 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 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 57584Y2W8 1020000.00000000 PA USD 1022110.79000000 0.916365402356 Long DBT MUN US N 2 2040-01-01 Fixed 5.12500000 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 3205617.46000000 2.873971160731 Long DBT MUN US N 2 2046-11-15 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 505517.65000000 0.453217879385 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 2988088.08000000 2.678946903304 Long DBT MUN US N 2 2052-11-01 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 4085043.20000000 3.662413401985 Long DBT MUN US N 2 2049-01-01 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 2583823.00000000 2.316506220438 Long DBT MUN US N 2 2052-12-01 Fixed 5.10000000 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 3145731.90000000 2.820281232182 Long DBT MUN US N 2 2047-10-01 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 1624238.20000000 1.456198003413 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 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 1726503.87000000 1.547883486781 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 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 487822.95000000 0.437353835052 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 Medical Center Issue, Series 2023G 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G 57584Y4T3 1500000.00000000 PA USD 1509320.10000000 1.353169083285 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 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 2377660.91000000 2.131673217595 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 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 575579Q83 5000000.00000000 PA USD 5364461.00000000 4.809465383579 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C 57582RWX0 1000000.00000000 PA USD 1029552.90000000 0.923037567635 Long DBT MUN US N 2 2045-05-01 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 3117576.00000000 2.795038281139 Long DBT MUN US N 2 2052-07-01 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 1929608.00000000 1.729974899599 Long DBT MUN US N 2 2053-01-15 Fixed 4.00000000 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 4800151.00000000 4.303537684486 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 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 5240108.50000000 4.697978126218 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 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 5227278.00000000 4.686475042198 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Wentworth Institute of Technology, Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Wentworth Institute of Technology, Series 2017 57584XJ36 1250000.00000000 PA USD 1221601.38000000 1.095217124263 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 N/A Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 533849PU3 3000000.00000000 PA USD 2935044.90000000 2.631391456812 Long DBT MUN US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2024A 57582R5R3 2000000.00000000 PA USD 2086461.00000000 1.870600225015 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 57584Y7Y9 2000000.00000000 PA USD 2060918.00000000 1.847699848949 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T 57585BAC2 3000000.00000000 PA USD 2821227.60000000 2.529349450280 Long DBT MUN US N 2 2054-03-01 Fixed 4.00000000 N N N N N N Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 N/A Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 664262CC4 2370000.00000000 PA USD 2300083.34000000 2.062121656412 Long DBT MUN US N 2 2045-05-15 Fixed 4.00000000 N N N N N N University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2024-1 914440VU3 3000000.00000000 PA USD 3183138.90000000 2.853818184282 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 57582R8A7 1155000.00000000 PA USD 1206641.67000000 1.081805113738 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2024B 549300GBS2G3YGHOYO19 Massachusetts Water Resources Authority, General Revenue Bonds, Green Series 2024B 576051J98 815000.00000000 PA USD 863389.40000000 0.774064986556 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B N/A Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 575579W37 1000000.00000000 PA USD 1069834.90000000 0.959152078409 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 57585BBQ0 380000.00000000 PA USD 358669.35000000 0.321562189188 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CHF Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CHF Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 57585BBU1 550000.00000000 PA USD 517386.32000000 0.463858642271 Long DBT MUN US Y 2 2060-07-01 Fixed 5.00000000 N N N N N N Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024A N/A Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2024A 57604TLG9 2000000.00000000 PA USD 2097514.20000000 1.880509884677 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N East Longmeadow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 N/A East Longmeadow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 273533UX5 1765000.00000000 PA USD 1666866.18000000 1.494415784133 Long DBT MUN US N 2 2054-11-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 57585BEX2 1390000.00000000 PA USD 1420476.86000000 1.273517374130 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Smith College, Series 2025 57585BFD5 535000.00000000 PA USD 523979.37000000 0.469769589475 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-2 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-2 57585BGQ5 1700000.00000000 PA USD 1812077.43000000 1.624603790008 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G 549300UZSVMFXJK08K70 Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G 57585BHQ4 1500000.00000000 PA USD 1588155.15000000 1.423848028288 Long DBT MUN US N 2 2051-11-01 Fixed 5.25000000 N N N N N N Boston, Massachusetts, General Obligation Bonds, Series 2025A N/A Boston, Massachusetts, General Obligation Bonds, Series 2025A 100853N55 2000000.00000000 PA USD 2182304.60000000 1.956528051956 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B N/A Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2025B 5755792F3 2000000.00000000 PA USD 2120364.20000000 1.900995872741 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte N/A Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte 391712BB1 2000000.00000000 PA USD 2095078.00000000 1.878325728698 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Inc Series 2025N 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Beth Israel Lahey Health Inc Series 2025N 57585BPB8 2600000.00000000 PA USD 2799335.76000000 2.509722493040 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A N/A Massachusetts School Building Authority, Senior Dedicated Sales Tax Revenue Bonds, Subordinated Social Series 2025A 576000E33 1000000.00000000 PA USD 1073950.20000000 0.962841618307 Long DBT MUN US N 2 2050-02-15 Fixed 5.25000000 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 995828.20000000 0.892801952683 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N 2025-11-30 Nuveen Massachusetts Quality Municipal Income Fund Gina Spunder Gina Spunder Director, Fund Financial Reporting