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Forward Delivery 549300UZSVMFXJK08K70 57584YU49 525000.00000000 PA USD 416792.25000000 0.367930810277 Long DBT MUN US Y 2 2051-01-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Bentley College Issue, Series 2021A 549300UZSVMFXJK08K70 57584YS26 735000.00000000 PA USD 712207.65000000 0.628714036191 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A 5493001N1YCXNI1O7K10 57582RVY9 4000000.00000000 PA USD 4244800.00000000 3.747173090353 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q 549300UZSVMFXJK08K70 57583U4J4 875000.00000000 PA USD 908836.25000000 0.802291448251 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Ludlow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2019 N/A 549696SG8 1885000.00000000 PA USD 1471129.40000000 1.298665779331 Long DBT MUN US N 2 2049-02-01 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 549300UZSVMFXJK08K70 57584XUT6 3515000.00000000 PA USD 3653350.40000000 3.225060381764 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H 549300UZSVMFXJK08K70 57583U5G9 450000.00000000 PA USD 442930.50000000 0.391004817776 Long DBT MUN US N 2 2035-07-01 Fixed 3.50000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 549300UZSVMFXJK08K70 57584YAH2 1095000.00000000 PA USD 1107001.20000000 0.977225100741 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N 2022-11-30 Nuveen Massachusetts Quality Municipal Income Fund E. Scott Wickerham E. Scott Wickerham Vice President and Funds Controller