0001752724-23-087921.txt : 20230426
0001752724-23-087921.hdr.sgml : 20230426
20230426113121
ACCESSION NUMBER: 0001752724-23-087921
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230228
FILED AS OF DATE: 20230426
DATE AS OF CHANGE: 20230426
PERIOD START: 20230531
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: 23847972
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
2023-05-31
2023-02-28
N
186687793.00
74376288.00
112311505.00
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
544361.00000000
USD
N
Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2015
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2015
57584XBD2
1230000.00000000
PA
USD
1288523.40000000
1.147276407701
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2015A
N/A
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2015A
57604TCV6
1500000.00000000
PA
USD
1538400.00000000
1.369761717644
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2016
549300UZSVMFXJK08K70
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2016
57584XRU7
2495000.00000000
PA
USD
2599166.25000000
2.314247547479
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
40065FDE1
420000.00000000
PA
USD
424439.40000000
0.377912663533
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
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
2550750.00000000
2.271138651378
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A
N/A
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A
576000WE9
2000000.00000000
PA
USD
2118900.00000000
1.886627732394
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.25000000
N
N
N
N
N
N
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1
6ILE2573NPR1XO2TR556
University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1
914440QM7
4000000.00000000
PA
USD
4169240.00000000
3.712210961824
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
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
815000.00000000
PA
USD
876353.20000000
0.780288003441
Long
DBT
MUN
US
N
2
2050-06-01
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
1202196.00000000
1.070412154124
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Sereis 2020A-2
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Sereis 2020A-2
57584YXA2
2145000.00000000
PA
USD
2254459.35000000
2.007327165636
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A
57583UA81
1400000.00000000
PA
USD
1413244.00000000
1.258325226787
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H
57583U5H7
190000.00000000
PA
USD
196617.70000000
0.175064611590
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A
N/A
Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A
57604THJ8
2000000.00000000
PA
USD
2121760.00000000
1.889174221287
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017
N/A
Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017
573100DV3
500000.00000000
PA
USD
534710.00000000
0.476095481046
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017
57584X4M0
1040000.00000000
PA
USD
936790.40000000
0.834100121799
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
4.12500000
N
N
N
N
N
N
Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B
N/A
Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B
748508H43
3000000.00000000
PA
USD
3244290.00000000
2.888653304040
Long
DBT
MUN
US
N
2
2047-07-01
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
74529JPV1
865000.00000000
PA
USD
807797.55000000
0.719247373632
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
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
1592600.00000000
1.418020353302
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G
57583UVR6
1000000.00000000
PA
USD
970080.00000000
0.863740540205
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022
57584Y4J5
500000.00000000
PA
USD
495100.00000000
0.440827500263
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T
57584XK34
730000.00000000
PA
USD
769135.30000000
0.684823251188
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lynn Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2003A
N/A
Lynn Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2003A
551592DV7
415000.00000000
PA
USD
415697.20000000
0.370128777100
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C
57584YC98
700000.00000000
PA
USD
640493.00000000
0.570282625987
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G
57583UVQ8
2200000.00000000
PA
USD
2078340.00000000
1.850513889917
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022
N/A
Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022
761440X27
1625000.00000000
PA
USD
1582327.50000000
1.408873917235
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
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
1598295.00000000
1.423091071569
Long
DBT
MUN
US
N
2
2044-02-15
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
503065.00000000
0.447919382791
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25000000
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
3556560.00000000
3.166692495127
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A
549300UZSVMFXJK08K70
Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A
57583FZE4
3000000.00000000
PA
USD
3707850.00000000
3.301398196026
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.75000000
N
N
N
N
N
N
North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012
N/A
North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012
661802WH7
1775000.00000000
PA
USD
1777662.50000000
1.582796437462
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N
57583UN79
1100000.00000000
PA
USD
1104972.00000000
0.983845777865
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I
57584XML2
1675000.00000000
PA
USD
1769369.50000000
1.575412510054
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P
549300UZSVMFXJK08K70
Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P
57583FFY2
1000000.00000000
PA
USD
1169960.00000000
1.041709840857
Long
DBT
MUN
US
N
2
2059-05-15
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019
57584YRZ4
450000.00000000
PA
USD
471019.50000000
0.419386687054
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
57584YJU4
2000000.00000000
PA
USD
2063660.00000000
1.837443100775
Long
DBT
MUN
US
N
2
2043-07-01
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
938502.00000000
0.835624097460
Long
DBT
MUN
US
N
2
2030-07-01
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
355000.00000000
PA
USD
286140.65000000
0.254774121315
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A
N/A
Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A
575766AU4
4445000.00000000
PA
USD
4105357.55000000
3.655331259250
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H
575930VL3
215000.00000000
PA
USD
215208.55000000
0.191617546216
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.12500000
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
1563139.50000000
1.391789291755
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.00000000
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
520800.00000000
0.463710285068
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2016B
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2016B
576051NV4
500000.00000000
PA
USD
534605.00000000
0.476001991069
Long
DBT
MUN
US
N
2
2040-08-01
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
1242095.60000000
1.105937989166
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 2019E
N/A
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2019E
850777HY2
635000.00000000
PA
USD
634930.15000000
0.565329571534
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
4.00000000
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
2087560.00000000
1.858723200263
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Babson College, Refunding Series 2022
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Babson College, Refunding Series 2022
57584Y2C2
300000.00000000
PA
USD
283395.00000000
0.252329447459
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C
57582RY26
3000000.00000000
PA
USD
3274800.00000000
2.915818820164
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F
57582RQS8
3895000.00000000
PA
USD
4080324.10000000
3.633041957722
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority, Revenue Bonds, Series 2014A
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Revenue Bonds, Series 2014A
575896ME2
1000000.00000000
PA
USD
1018840.00000000
0.907155504683
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
N/A
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
57665NAG0
485000.00000000
PA
USD
477613.45000000
0.425257813079
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 18 Series 2015
549300SYPEROLSQU0261
Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 18 Series 2015
575829AX4
1000000.00000000
PA
USD
1012460.00000000
0.901474875614
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1
57587AY77
710000.00000000
PA
USD
547282.20000000
0.487289525681
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.10000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Series 2021
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Series 2021
57584YL64
1175000.00000000
PA
USD
1004131.50000000
0.894059339690
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
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
575579H26
2000000.00000000
PA
USD
2290900.00000000
2.039773218246
Long
DBT
MUN
US
N
2
2032-07-01
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
954700.00000000
0.850046484552
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K
57584XF63
610000.00000000
PA
USD
621858.40000000
0.553690737204
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022
N/A
Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022
664262BA9
1685000.00000000
PA
USD
1588365.25000000
1.414249813498
Long
DBT
MUN
US
N
2
2047-04-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2016
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2016
57584XPL9
840000.00000000
PA
USD
871315.20000000
0.775802265315
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018
57584YGQ6
1510000.00000000
PA
USD
1605447.10000000
1.429459163600
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017
57584X2D2
550000.00000000
PA
USD
566747.50000000
0.504621053737
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2014F
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2014F
57583UC48
1080000.00000000
PA
USD
1080831.60000000
0.962351630850
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.75000000
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
1910625.20000000
1.701183863576
Long
DBT
MUN
US
Y
2
2048-10-01
Floating
8.03575650
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
882334.35000000
0.785613504155
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts College Building Authority, Project Revenue Bonds, Green Series 2014B
N/A
Massachusetts College Building Authority, Project Revenue Bonds, Green Series 2014B
575832YE4
1610000.00000000
PA
USD
1643987.10000000
1.463774437000
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G
57584YF53
100000.00000000
PA
USD
88846.00000000
0.079106766488
Long
DBT
MUN
US
Y
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2020M
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2020M
57584YYH6
1100000.00000000
PA
USD
1027059.00000000
0.914473543916
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
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
1272779.75000000
1.133258565095
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
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
993504.60000000
0.884597352693
Long
DBT
MUN
US
N
2
2038-05-15
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
2576125.00000000
2.293732062445
Long
DBT
MUN
US
N
2
2042-09-01
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
530300.00000000
0.472168902019
Long
DBT
MUN
US
N
2
2028-07-01
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
1222609.40000000
1.088587852152
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022
57584Y2X6
1000000.00000000
PA
USD
877630.00000000
0.781424841560
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Port Authority, Revenue Bonds, Series 2015A
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Revenue Bonds, Series 2015A
575896PX7
1000000.00000000
PA
USD
1025840.00000000
0.913388169805
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A
57584YQJ1
280000.00000000
PA
USD
266551.60000000
0.237332408643
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H
57584X5J6
1325000.00000000
PA
USD
1321873.00000000
1.176970248951
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
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
868350.75000000
0.773162776155
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
2.55000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015
57584XBA8
460000.00000000
PA
USD
469867.00000000
0.418360523260
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A
57584XU66
2240000.00000000
PA
USD
2302406.40000000
2.050018295098
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017
57584XM65
500000.00000000
PA
USD
519480.00000000
0.462534982502
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015C
5493001N1YCXNI1O7K10
Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015C
57582REW2
2000000.00000000
PA
USD
2043180.00000000
1.819208103390
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
40065FDD3
1250000.00000000
PA
USD
1271312.50000000
1.131952153966
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1
549300NLJBK1VP6K2K81
Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1
57587GGW9
400000.00000000
PA
USD
250576.00000000
0.223108042225
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
2.45000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2
57584YJT7
1500000.00000000
PA
USD
1577850.00000000
1.404887237509
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I
57584XNN7
1340000.00000000
PA
USD
1353520.60000000
1.205148662196
Long
DBT
MUN
US
N
2
2041-07-01
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
57584X2E0
700000.00000000
PA
USD
717038.00000000
0.638436819095
Long
DBT
MUN
US
N
2
2047-09-01
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
1430388.60000000
1.273590448280
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
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
2588525.00000000
2.304772783518
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.10000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017
57584X3C3
1250000.00000000
PA
USD
1346937.50000000
1.199287196801
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A
57583UA73
875000.00000000
PA
USD
885762.50000000
0.788665862860
Long
DBT
MUN
US
N
2
2039-03-01
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
1260000.00000000
PA
USD
1169028.00000000
1.040880006015
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022
N/A
Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022
761440X35
1745000.00000000
PA
USD
1691899.65000000
1.506434848326
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2017B
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority, General Revenue Bonds, Series 2017B
576051RQ1
1230000.00000000
PA
USD
1294575.00000000
1.152664635737
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F
57583UUA4
820000.00000000
PA
USD
821746.60000000
0.731667338978
Long
DBT
MUN
US
N
2
2037-07-01
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
74529JQH1
4218000.00000000
PA
USD
795852.24000000
0.708611499774
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016
57584XVQ1
1955000.00000000
PA
USD
1984833.30000000
1.767257325952
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
N/A
Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019
547649AC7
210000.00000000
PA
USD
192750.60000000
0.171621420263
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
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
1003630.00000000
0.893612813754
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.37500000
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
482045.00000000
0.429203579811
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
3068925.00000000
2.732511687026
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1
57584XDG3
1000000.00000000
PA
USD
1042320.00000000
0.928061644263
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority, Revenue Bonds, Series 2014A
254900JRR8IDSSKWCL90
Massachusetts Port Authority, Revenue Bonds, Series 2014A
575896MF9
2500000.00000000
PA
USD
2538725.00000000
2.260431823079
Long
DBT
MUN
US
N
2
2044-07-01
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
458830.60000000
0.408533925353
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
575896PW9
715000.00000000
PA
USD
737057.75000000
0.656262018748
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N
57584XNZ0
2800000.00000000
PA
USD
2856896.00000000
2.543725150864
Long
DBT
MUN
US
N
2
2046-12-01
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
584355.25000000
0.520298655066
Long
DBT
MUN
US
Y
2
2048-10-01
Floating
8.01103660
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
703140.00000000
0.626062307686
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Refunding Senior Series 2015C
N/A
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Refunding Senior Series 2015C
576000SE4
1350000.00000000
PA
USD
1403703.00000000
1.249830104226
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
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
925310.00000000
0.823878194847
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
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
74529JRH0
2867000.00000000
PA
USD
2605242.90000000
2.319658079552
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
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
1029940.00000000
0.917038730805
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G
57584YH28
170000.00000000
PA
USD
171990.70000000
0.153137205311
Long
DBT
MUN
US
N
2
2050-07-01
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
57584X4N8
250000.00000000
PA
USD
241747.50000000
0.215247315936
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
5.00000000
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
576000ZT3
885000.00000000
PA
USD
888318.75000000
0.790941898606
Long
DBT
MUN
US
N
2
2038-05-15
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
520327.60000000
0.463289669210
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005
5493001N1YCXNI1O7K10
Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005
576002BK4
3075000.00000000
PA
USD
3337666.50000000
2.971793940433
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E
57584XWL1
500000.00000000
PA
USD
522695.00000000
0.465397556554
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C
N/A
Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C
850777HD8
1000000.00000000
PA
USD
1063470.00000000
0.946893196738
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L
57584YAF6
400000.00000000
PA
USD
349460.00000000
0.311152450499
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.62500000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A
40065FBQ6
565000.00000000
PA
USD
571164.15000000
0.508553553796
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2022A
N/A
Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2022A
5758324W7
135000.00000000
PA
USD
128494.35000000
0.114408893372
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
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
915050.00000000
0.814742888540
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPW9
775000.00000000
PA
USD
694694.50000000
0.618542597216
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
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
3000000.00000000
PA
USD
3127590.00000000
2.784745872651
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
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
2023854.00000000
1.802000605369
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B
N/A
Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B
576000VB6
3185000.00000000
PA
USD
3313005.15000000
2.949835949576
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2013S
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2013S
57583UZM3
2200000.00000000
PA
USD
2207854.00000000
1.965830660002
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQG3
843000.00000000
PA
USD
216044.04000000
0.192361450414
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
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
335000.00000000
PA
USD
341515.75000000
0.304079043371
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
6.25000000
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
2384778.00000000
2.123360380577
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2022. Forward Delivery
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2022. Forward Delivery
57584YU49
525000.00000000
PA
USD
416561.25000000
0.370898110572
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
4.00000000
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
4220520.00000000
3.757869685745
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q
57583U4J4
875000.00000000
PA
USD
901398.75000000
0.802588078576
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
Ludlow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2019
549696SG8
1885000.00000000
PA
USD
1405776.45000000
1.251676264154
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
Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016
57584XUT6
3515000.00000000
PA
USD
3618762.80000000
3.222076669705
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H
57583U5G9
450000.00000000
PA
USD
438115.50000000
0.390089599458
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L
57584YAH2
1095000.00000000
PA
USD
1102511.70000000
0.981655174151
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
2023-02-28
Nuveen Massachusetts Quality Municipal Income Fund
E. Scott Wickerham
E. Scott Wickerham
Vice President and Funds Controller
XXXX
NPORT-EX
2
NMT.htm
Nuveen
Massachusetts
Quality
Municipal
Income
Fund
Portfolio
of
Investments
February
28,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
LONG-TERM
INVESTMENTS
-
163.6% (100.0%
of
Total
Investments)
X
183,730,606
MUNICIPAL
BONDS
-
163.6% (100.0%
of
Total
Investments)
X
183,730,606
Education
and
Civic
Organizations
-
49.0%
(30.0%
of
Total
Investments)
$
210
Lowell,
Massachusetts,
Collegiate
Charter
School
Revenue
Bonds,
Series
2019,
5.000%,
6/15/49
6/26
at
100.00
N/R
$
192,751
300
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Babson
College,
Refunding
Series
2022,
4.000%,
10/01/41
4/32
at
100.00
A+
283,395
3,515
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Berklee
College
of
Music,
Series
2016,
5.000%,
10/01/39
10/26
at
100.00
A
3,618,763
2,200
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
College,
Series
2013S,
5.000%,
7/01/38
7/23
at
100.00
AA-
2,207,854
730
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
College,
Series
2017T,
5.000%,
7/01/42
7/27
at
100.00
AA-
769,135
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
University,
Tender
Option
Bond
Trust
2016-XG0070:
575
8.011%,
10/01/48,
144A,
(IF)
(4)
10/23
at
100.00
AA-
584,355
1,880
8.036%,
10/01/48,
144A,
(IF)
(4)
10/23
at
100.00
AA-
1,910,625
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Emerson
College,
Series
2017A:
2,000
5.000%,
1/01/34
1/28
at
100.00
BBB+
2,087,560
2,240
5.000%,
1/01/37
1/28
at
100.00
BBB+
2,302,406
1,955
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Lesley
University,
Series
2016,
5.000%,
7/01/35
7/26
at
100.00
BBB+
1,984,833
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
MCPHS
University
Issue,
Series
2015H:
450
3.500%,
7/01/35
7/25
at
100.00
AA
438,115
190
5.000%,
7/01/37
7/25
at
100.00
AA
196,618
1,200
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Merrimack
College,
Series
2017,
5.000%,
7/01/47
7/26
at
100.00
BBB-
1,202,196
500
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Merrimack
College,
Series
2022,
5.000%,
7/01/52
7/32
at
100.00
BBB-
495,100
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Northeastern
University,
Series
2014A:
875
5.000%,
3/01/39
3/24
at
100.00
A1
885,763
1,400
5.000%,
3/01/44
3/24
at
100.00
A1
1,413,244
500
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Simmons
College,
Series
2013J,
5.250%,
10/01/39
10/23
at
100.00
BBB
503,065
1,100
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Simmons
University
Issue,
Series
2020M,
4.000%,
10/01/38
10/30
at
100.00
BBB
1,027,059
1,230
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Sterling
and
Francine
Clark
Art
Institute,
Series
2015,
5.000%,
7/01/33
7/25
at
100.00
AA
1,288,523
450
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Suffolk
University,
Refunding
Series
2019,
5.000%,
7/01/36
7/29
at
100.00
Baa2
471,020
1,175
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Suffolk
University,
Series
2021,
4.000%,
7/01/51
7/31
at
100.00
Baa2
1,004,132
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
The
Broad
Institute,
Series
2017:
2,200
5.000%,
4/01/35
10/27
at
100.00
AA-
2,384,778
1,250
5.000%,
4/01/36
10/27
at
100.00
AA-
1,346,938
875
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Tufts
University,
Series
2015Q,
5.000%,
8/15/38
8/25
at
100.00
AA-
901,399
1,325
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Wheaton
College,
Series
2017H,
5.000%,
1/01/42
1/28
at
100.00
Baa2
1,321,873
1,510
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Woods
Hole
Oceanographic
Institution,
Series
2018,
5.000%,
6/01/43
6/28
at
100.00
AA-
1,605,447
840
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Worcester
Polytechnic
Institute,
Series
2016,
5.000%,
9/01/37
9/26
at
100.00
A
871,315
Nuveen
Massachusetts
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Education
and
Civic
Organizations
(continued)
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Worcester
Polytechnic
Institute,
Series
2017:
$
550
5.000%,
9/01/42
9/27
at
100.00
A
$
566,748
700
5.000%,
9/01/47
9/27
at
100.00
A
717,038
2,500
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Worcester
Polytechnic
Institute,
Series
2017B,
5.000%,
9/01/42
9/27
at
100.00
A
2,576,125
1,000
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Worcester
Polytechnic
Institute,
Series
2019,
4.000%,
9/01/44
9/29
at
100.00
A
925,310
500
Massachusetts
Development
Finance
Authority,
Revenue
Bonds,
Suffolk
University,
Refunding
Series
2017,
5.000%,
7/01/35
7/27
at
100.00
Baa2
519,480
3,000
Massachusetts
Development
Finance
Authority,
Revenue
Bonds,
WGBH
Educational
Foundation,
Series
2002A,
5.750%,
1/01/42
-
AMBAC
Insured
No
Opt.
Call
AAA
3,707,850
2,495
Massachusetts
Development
Finance
Authority,
Revenue
Bonds,
WGBH
Educational
Foundation,
Series
2016,
5.000%,
1/01/40
7/26
at
100.00
AA-
2,599,166
Massachusetts
Development
Finance
Authority,
Revenue
Refunding
Bonds,
Boston
University,
Series
1999P:
1,090
6.000%,
5/15/29
No
Opt.
Call
Aa3
1,222,609
1,000
6.000%,
5/15/59
5/29
at
105.00
Aa3
1,169,960
500
Massachusetts
Educational
Financing
Authority,
Education
Loan
Revenue
Bonds,
Issue
L,
Senior
Series
2020B,
5.000%,
7/01/28,
(AMT)
No
Opt.
Call
AA
530,300
4,000
University
of
Massachusetts
Building
Authority,
Project
Revenue
Bonds,
Senior
Series
2015-1,
5.000%,
11/01/40
11/25
at
100.00
Aa2
4,169,240
2,900
University
of
Massachusetts
Building
Authority,
Project
Revenue
Bonds,
Senior
Series
2022-1,
5.000%,
11/01/52
5/30
at
100.00
Aa2
3,068,925
Total
Education
and
Civic
Organizations
55,071,013
Health
Care
-
29.7%
(18.1%
of
Total
Investments)
1,340
Massachusetts
Development
Finance
Agency
Revenue
Bonds,
South
Shore
Hospital,
Series
2016I,
5.000%,
7/01/41
7/26
at
100.00
BBB
1,353,521
1,100
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Baystate
Medical
Center
Issue,
Series
2014N,
5.000%,
7/01/44
7/24
at
100.00
A+
1,104,972
500
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
Medical
Center
Issue,
Series
2016E,
5.000%,
7/01/32
7/26
at
100.00
BBB
522,695
3,000
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Boston
Medical
Center
Issue,
Series
2023G,
5.250%,
7/01/52
7/33
at
100.00
BBB
3,127,590
1,675
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
CareGroup
Issue,
Refunding
Series
2016-I,
5.000%,
7/01/30
7/26
at
100.00
A
1,769,369
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
CareGroup
Issue,
Series
2015H-1:
900
5.000%,
7/01/30
7/25
at
100.00
A
938,502
1,000
5.000%,
7/01/32
7/25
at
100.00
A
1,042,320
500
5.000%,
7/01/33
7/25
at
100.00
A
520,800
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
CareGroup
Issue,
Series
2018J-2:
1,500
5.000%,
7/01/38
7/28
at
100.00
A
1,577,850
2,000
5.000%,
7/01/43
7/28
at
100.00
A
2,063,660
2,800
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Dana-
Farber
Cancer
Institute
Issue,
Series
2016N,
5.000%,
12/01/46
12/26
at
100.00
A1
2,856,896
3,500
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Lahey
Health
System
Obligated
Group
Issue,
Series
2015F,
5.000%,
8/15/45
8/25
at
100.00
A
3,556,560
2,145
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Mass
General
Brigham,
Sereis
2020A-2,
5.000%,
7/01/39
1/30
at
100.00
AA-
2,254,459
1,080
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Milford
Regional
Medical
Center
Issue,
Series
2014F,
5.750%,
7/15/43
7/23
at
100.00
B+
1,080,831
100
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Milford
Regional
Medical
Center
Issue,
Series
2020G,
5.000%,
7/15/46,
144A
7/30
at
100.00
B+
88,846
2,100
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Partners
HealthCare
System
Issue,
Series
2017S-1,
4.000%,
7/01/41
1/28
at
100.00
AA-
2,023,854
820
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Southcoast
Health
System
Obligated
Group
Issue,
Series
2013F,
5.000%,
7/01/37
7/23
at
100.00
BBB+
821,747
170
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Southcoast
Health
System
Obligated
Group
Issue,
Series
2021G,
5.000%,
7/01/50
7/31
at
100.00
A-
171,991
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Health
Care
(continued)
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
The
Lowell
General
Hospital,
Series
2013G:
$
1,000
5.000%,
7/01/37
7/23
at
100.00
BBB+
$
970,080
2,200
5.000%,
7/01/44
7/23
at
100.00
BBB+
2,078,340
610
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
UMass
Memorial
Health
Care
Obligated
Group
Issue,
Series
2017K,
5.000%,
7/01/38
1/27
at
100.00
A-
621,858
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
UMass
Memorial
Health
Care
Obligated
Group
Issue,
Series
2017L:
400
3.625%,
7/01/37
7/27
at
100.00
A-
349,460
1,095
5.000%,
7/01/44
7/27
at
100.00
A-
1,102,512
445
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
UMass
Memorial
Health
Care,
Series
2016I,
5.000%,
7/01/36
7/26
at
100.00
A-
458,831
280
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Wellforce
Issue,
Series
2019A,
5.000%,
7/01/44
1/29
at
100.00
BBB+
266,552
700
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Wellforce
Issue,
Series
2020C,
4.000%,
10/01/45
-
AGM
Insured
10/30
at
100.00
AA
640,493
Total
Health
Care
33,364,589
Housing/Multifamily
-
4.6%
(2.8%
of
Total
Investments)
215
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Series
2003H,
5.125%,
6/01/43
3/23
at
100.00
AA+
215,208
710
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Series
2019B-1,
3.100%,
12/01/44
12/28
at
100.00
AA+
547,282
1,000
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Series
2020A-1,
3.000%,
12/01/50
12/28
at
100.00
AA+
703,140
1,335
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Sustainability
Green
Series
2020D-1,
2.550%,
12/01/50
6/30
at
100.00
AA+
868,351
400
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Sustainability
Green
Series
2021A-1,
2.450%,
12/01/51
6/30
at
100.00
AA+
250,576
2,500
Massachusetts
Housing
Finance
Agency,
Housing
Bonds,
Sustainability
Green
Series
2022C-1,
5.100%,
12/01/52
6/32
at
100.00
AA+
2,588,525
Total
Housing/Multifamily
5,173,082
Housing/Single
Family
-
0.4%
(0.3%
of
Total
Investments)
500
Massachusetts
Housing
Finance
Agency,
Single
Family
Housing
Revenue
Bonds,
Social
Series
2022-224,
4.350%,
12/01/42
6/32
at
100.00
AA+
482,045
Total
Housing/Single
Family
482,045
Long-Term
Care
-
3.5%
(2.1%
of
Total
Investments)
Massachusetts
Development
Finance
Agency
Revenue
Refunding
Bonds,
NewBridge
on
the
Charles,
Inc.
Issue,
Series
2017:
1,040
4.125%,
10/01/42,
144A
3/23
at
105.00
BB+
936,790
250
5.000%,
10/01/47,
144A
3/23
at
105.00
BB+
241,748
460
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Berkshire
Retirement
Community
Lennox,
Series
2015,
5.000%,
7/01/31
7/25
at
100.00
A+
469,867
525
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Loomis
Communities,
Series
2022.
Forward
Delivery,
4.000%,
1/01/51,
144A
1/27
at
103.00
BBB
416,561
1,000
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Orchard
Cove,
Inc.,
Refunding
Series
2019,
5.000%,
10/01/49
10/24
at
104.00
BBB
954,700
1,000
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
Salem
Community
Corporation,
Refunding
Series
2022,
5.250%,
1/01/50
1/32
at
100.00
N/R
877,630
Total
Long-Term
Care
3,897,296
Tax
Obligation/General
-
27.1%
(16.6%
of
Total
Investments)
1,240
Hudson,
Massachusetts,
General
Obligation
Bonds,
Municipal
Purpose
Loan
Series
2011,
5.000%,
2/15/32
3/23
at
100.00
AA
1,242,096
1,885
Ludlow,
Massachusetts,
General
Obligation
Bonds,
Municipal
Purpose
Loan
Series
2019,
3.000%,
2/01/49
2/27
at
100.00
AA-
1,405,776
2,000
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2015C,
5.000%,
7/01/45
7/25
at
100.00
Aa1
2,043,180
Nuveen
Massachusetts
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2023
(Unaudited)
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/General
(continued)
$
3,895
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2017F,
5.000%,
11/01/46
11/27
at
100.00
Aa1
$
4,080,324
4,000
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2019A,
5.000%,
1/01/49
1/29
at
100.00
Aa1
4,220,520
3,000
Massachusetts
State,
General
Obligation
Bonds,
Consolidated
Loan,
Series
2022C,
5.000%,
10/01/47
10/32
at
100.00
Aa1
3,274,800
355
Massachusetts
State,
General
Obligation
Bonds,
Refunding
Series
2020D,
3.000%,
11/01/42
11/30
at
100.00
Aa1
286,141
1,775
North
Reading,
Massachusetts,
General
Obligation
Bonds,
Municipal
Purpose
Loan
Series
2012,
5.000%,
5/15/35
3/23
at
100.00
Aa2
1,777,662
1,685
Northeast
Metropolitan
Regional
Vocational
Technical
School
District,
Massachusetts,
General
Obligation
Bonds,
School
Series
2022,
4.000%,
4/15/47
4/31
at
100.00
AA
1,588,365
1,950
Pentucket
Regional
School
District,
Massachusetts,
General
Obligation
Bonds,
Series
2019,
3.000%,
9/01/42
9/27
at
100.00
Aa2
1,563,140
2,000
Puerto
Rico,
General
Obligation
Bonds,
Restructured
Series
2022A-1,
4.000%,
7/01/46
7/31
at
103.00
N/R
1,592,600
815
Quincy,
Massachusetts,
General
Obligation
Bonds,
Municipal
Purpose
Loan
Series
2022A,
5.000%,
6/01/50
6/32
at
100.00
AA
876,353
3,000
Quincy,
Massachusetts,
General
Obligation
Bonds,
Municipal
Purpose
Loan
Series
2022B,
5.000%,
7/01/47
7/32
at
100.00
AA
3,244,290
Revere,
Massachusetts,
General
Obligation
Bonds,
State
Qualified
Municipal
Purpose
Loan
Series
2022:
1,625
4.000%,
8/01/42
,
(WI/DD,
Settling
12/08/22)
8/31
at
100.00
AA
1,582,327
1,745
4.000%,
8/01/43
,
(WI/DD,
Settling
12/08/22)
8/31
at
100.00
AA
1,691,900
Total
Tax
Obligation/General
30,469,474
Tax
Obligation/Limited
-
24.6%
(15.0%
of
Total
Investments)
855
Martha's
Vineyard
Land
Bank,
Massachusetts,
Revenue
Bonds,
Refunding
Green
Series
2014,
5.000%,
5/01/33
-
BAM
Insured
11/24
at
100.00
AA
882,334
500
Martha's
Vineyard
Land
Bank,
Massachusetts,
Revenue
Bonds,
Refunding
Green
Series
2017,
5.000%,
5/01/35
-
BAM
Insured
5/27
at
100.00
AA
534,710
2,000
Massachusetts
Bay
Transportation
Authority,
Sales
Tax
Revenue
Bonds,
Subordinated
Series
2020B-1,
5.000%,
7/01/32
7/30
at
100.00
AA
2,290,900
1,000
Massachusetts
College
Building
Authority,
Project
Revenue
Bonds,
Refunding
Series
2003B,
5.375%,
5/01/23
-
SYNCORA
GTY
Insured
No
Opt.
Call
AA
1,003,630
135
Massachusetts
College
Building
Authority,
Project
Revenue
Bonds,
Refunding
Series
2022A,
4.000%,
5/01/47
5/32
at
100.00
Aa2
128,494
1,350
Massachusetts
School
Building
Authority,
Dedicated
Sales
Tax
Revenue
Bonds,
Refunding
Senior
Series
2015C,
5.000%,
8/15/37
8/25
at
100.00
AAA
1,403,703
3,185
Massachusetts
School
Building
Authority,
Dedicated
Sales
Tax
Revenue
Bonds,
Senior
Series
2016B,
5.000%,
11/15/46
11/26
at
100.00
AAA
3,313,005
2,000
Massachusetts
School
Building
Authority,
Dedicated
Sales
Tax
Revenue
Bonds,
Subordinated
Series
2018A,
5.250%,
2/15/48
2/28
at
100.00
AA+
2,118,900
1,500
Massachusetts
School
Building
Authority,
Dedicated
Sales
Tax
Revenue
Bonds,
Subordinated
Series
2019A,
5.000%,
2/15/44
2/29
at
100.00
AA+
1,598,295
3,075
Massachusetts
State,
Special
Obligation
Dedicated
Tax
Revenue
Bonds,
Refunding
Series
2005,
5.500%,
1/01/27
-
NPFG
Insured
No
Opt.
Call
AAA
3,337,667
2,000
Massachusetts
State,
Transportation
Fund
Revenue
Bonds,
Rail
Enhancement
&
Accelerated
Bridge
Programs,
Series
2019A,
5.000%,
6/01/49
6/29
at
100.00
AA+
2,121,760
1,500
Massachusetts
State,
Transportation
Fund
Revenue
Bonds,
Rail
Enhancement
Program,
Series
2015A,
5.000%,
6/01/45
6/25
at
100.00
AA+
1,538,400
485
Matching
Fund
Special
Purpose
Securitization
Corporation,
Virgin
Islands,
Revenue
Bonds,
Series
2022A,
5.000%,
10/01/39
10/32
at
100.00
N/R
477,614
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Restructured
2018A-1:
865
4.550%,
7/01/40
7/28
at
100.00
N/R
807,798
843
0.000%,
7/01/46
7/28
at
41.38
N/R
216,044
4,218
0.000%,
7/01/51
7/28
at
30.01
N/R
795,852
775
4.750%,
7/01/53
7/28
at
100.00
N/R
694,694
1,260
5.000%,
7/01/58
7/28
at
100.00
N/R
1,169,028
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Tax
Obligation/Limited
(continued)
$
2,867
Puerto
Rico
Sales
Tax
Financing
Corporation,
Sales
Tax
Revenue
Bonds,
Taxable
Restructured
Cofina
Project
Series
2019A-2,
4.329%,
7/01/40
7/28
at
100.00
N/R
$
2,605,243
520
Virgin
Islands
Public
Finance
Authority,
Gross
Receipts
Taxes
Loan
Note,
Refunding
Series
2012A,
5.000%,
10/01/32
-
AGM
Insured
3/23
at
100.00
AA
520,328
Total
Tax
Obligation/Limited
27,558,399
Transportation
-
7.8%
(4.8%
of
Total
Investments)
2,500
Massachusetts
Port
Authority,
Revenue
Bonds,
Refunding
Series
2017A,
5.000%,
7/01/47,
(AMT)
7/27
at
100.00
AA
2,550,750
Massachusetts
Port
Authority,
Revenue
Bonds,
Series
2014A:
1,000
5.000%,
7/01/39
7/24
at
100.00
AA
1,018,840
2,500
5.000%,
7/01/44
7/24
at
100.00
AA
2,538,725
Massachusetts
Port
Authority,
Revenue
Bonds,
Series
2015A:
715
5.000%,
7/01/40
7/25
at
100.00
AA
737,058
1,000
5.000%,
7/01/45
7/25
at
100.00
AA
1,025,840
1,000
Massachusetts
Port
Authority,
Special
Facilities
Revenue
Bonds,
BOSFUEL
Corporation,
Series
2019A,
4.000%,
7/01/44,
(AMT)
7/29
at
100.00
A1
915,050
Total
Transportation
8,786,263
U.S.
Guaranteed
-
7.3%
(4.4%
of
Total
Investments)
(5)
1,265
Massachusetts
Clean
Energy
Cooperative
Corporation,
Revenue
Bonds,
Massachusetts
Municipal
Lighting
Plant
Cooperative,
Series
2013,
5.000%,
7/01/32,
(Pre-refunded
7/01/23)
7/23
at
100.00
A1
1,272,780
1,610
Massachusetts
College
Building
Authority,
Project
Revenue
Bonds,
Green
Series
2014B,
5.000%,
5/01/44,
(Pre-refunded
5/01/24)
5/24
at
100.00
Aa2
1,643,987
1,000
Massachusetts
Development
Finance
Agency
Revenue
Bonds,
Children's
Hospital
Issue,
Series
2014P,
5.000%,
10/01/46,
(Pre-refunded
10/01/24)
10/24
at
100.00
AA
1,029,940
1,410
Massachusetts
Development
Finance
Agency,
Hospital
Revenue
Bonds,
Cape
Cod
Healthcare
Obligated
Group,
Series
2013,
5.250%,
11/15/41,
(Pre-refunded
11/15/23)
11/23
at
100.00
N/R
1,430,388
335
Massachusetts
Development
Finance
Agency,
Revenue
Bonds,
North
Hill
Communities
Issue,
Series
2013A,
6.250%,
11/15/28,
(Pre-refunded
11/15/23),
144A
11/23
at
100.00
N/R
341,516
Massachusetts
School
Building
Authority,
Dedicated
Sales
Tax
Revenue
Bonds,
Senior
Series
2013A:
990
5.000%,
5/15/38,
(Pre-refunded
5/15/23)
5/23
at
100.00
N/R
993,504
885
5.000%,
5/15/38,
(Pre-refunded
5/15/23)
5/23
at
100.00
AAA
888,319
500
Massachusetts
Water
Resources
Authority,
General
Revenue
Bonds,
Series
2016B,
5.000%,
8/01/40,
(Pre-refunded
8/01/26)
8/26
at
100.00
AA+
534,605
Total
U.S.
Guaranteed
8,135,039
Utilities
-
9.6%
(5.9%
of
Total
Investments)
565
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Refunding
Series
2014A,
5.000%,
7/01/29
7/24
at
100.00
A-
571,164
Guam
Government
Waterworks
Authority,
Water
and
Wastewater
System
Revenue
Bonds,
Refunding
Series
2017:
1,250
5.000%,
7/01/37
7/27
at
100.00
A-
1,271,313
420
5.000%,
7/01/40
7/27
at
100.00
A-
424,439
415
Lynn
Water
and
Sewer
Commission,
Massachusetts,
General
Revenue
Bonds,
Series
2003A,
5.000%,
12/01/32
-
NPFG
Insured
3/23
at
100.00
A+
415,697
1,000
Massachusetts
Clean
Water
Trust,
State
Revolving
Fund
Bonds,
Green
18
Series
2015,
5.000%,
2/01/45
2/24
at
100.00
AAA
1,012,460
4,445
Massachusetts
Municipal
Wholesale
Electric
Company,
MMWEC,
Revenue
Bonds,
Project
2015A,
Series
2021A,
4.000%,
7/01/46
1/32
at
100.00
AA-
4,105,358
1,230
Massachusetts
Water
Resources
Authority,
General
Revenue
Bonds,
Series
2017B,
5.000%,
8/01/42
8/27
at
100.00
AA+
1,294,575
1,000
Springfield
Water
and
Sewer
Commission,
Massachusetts,
General
Revenue
Bonds,
Series
2017C,
5.000%,
4/15/37
4/27
at
100.00
AA
1,063,470
Nuveen
Massachusetts
Quality
Municipal
Income
Fund
(continued)
Portfolio
of
Investments
February
28,
2023
(Unaudited)
Part
F
of
Form
N-PORT
was
prepared
in
accordance
with
U.S.
generally
accepted
accounting
principles
(“U.S.
GAAP”)
and
in
conformity
with
the
applicable
rules
and
regulations
of
the
U.S.
Securities
and
Exchange
Commission
(“SEC”)
related
to
interim
filings.
Part
F
of
Form
N-PORT
does
not
include
all
information
and
footnotes
required
by
U.S.
GAAP
for
complete
financial
statements.
Certain
footnote
disclosures
normally
included
in
financial
statements
prepared
in
accordance
with
U.S.
GAAP
have
been
condensed
or
omitted
from
this
report
pursuant
to
the
rules
of
the
SEC.
For
a
full
set
of
the
Fund’s
notes
to
financial
statements,
please
refer
to
the
Fund’s
most
recently
filed
annual
or
semi-annual
report.
Fair
Value
Measurements
The
Fund’s
investments
in
securities
are
recorded
at
their
estimated
fair
value
utilizing
valuation
methods
approved
by
the
Board
of
Directors/
Trustees.
Fair
value
is
defined
as
the
price
that
would
be
received
upon
selling
an
investment
or
transferring
a
liability
in
an
orderly
transaction
to
an
independent
buyer
in
the
principal
or
most
advantageous
market
for
the
investment.
U.S.
GAAP
establishes
the
three-tier
hierarchy
which
is
used
to
maximize
the
use
of
observable
market
data
and
minimize
the
use
of
unobservable
inputs
and
to
establish
classification
of
fair
value
measurements
for
disclosure
purposes.
Observable
inputs
reflect
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Observable
inputs
are
based
on
market
data
obtained
from
sources
independent
of
the
reporting
entity.
Unobservable
inputs
reflect
management’s
assumptions
about
the
assumptions
market
participants
would
use
in
pricing
the
asset
or
liability.
Unobservable
inputs
are
based
on
the
best
information
available
in
the
circumstances.
The
following
is
a
summary
of
the
three-tiered
hierarchy
of
valuation
input
levels.
Level
1
–
Inputs
are
unadjusted
and
prices
are
determined
using
quoted
prices
in
active
markets
for
identical
securities.
Level
2
–
Prices
are
determined
using
other
significant
observable
inputs
(including
quoted
prices
for
similar
securities,
interest
rates,
credit
spreads,
etc.).
Level
3
–
Prices
are
determined
using
significant
unobservable
inputs
(including
management’s
assumptions
in
determining
the
fair
value
of
investments).
The
following
table
summarizes
the
market
value
of
the
Fund's
investments
as
of
the
end
of
the
reporting
period,
based
on
the
inputs
used
to
value
them:
Principal
Amount
(000)
Description
(1)
Optional
Call
Provisions
(2)
Ratings
(3)
Value
Utilities
(continued)
$
635
Springfield
Water
and
Sewer
Commission,
Massachusetts,
General
Revenue
Bonds,
Series
2019E,
4.000%,
4/15/38
4/29
at
100.00
AA
$
634,930
Total
Utilities
10,793,406
Total
Long-Term
Investments
(cost
$189,681,841)
183,730,606
VRDP
Shares,
Net
-
(65.7)%
(6)
(73,765,833)
Other
Assets
&
Liabilities,
Net
-
2.1%
2,346,732
Net
Assets
Applicable
to
Common
Shares
-
100%
$
112,311,505
Level
1
Level
2
Level
3
Total
Long-Term
Investments:
Municipal
Bonds
$
–
$
183,730,606
$
–
$
183,730,606
Total
$
–
$
183,730,606
$
–
$
183,730,606
(1)
All
percentages
shown
in
the
Portfolio
of
Investments
are
based
on
net
assets
applicable
to
common
shares
unless
otherwise
noted.
(2)
Optional
Call
Provisions:
Dates
(month
and
year)
and
prices
of
the
earliest
optional
call
or
redemption.
There
may
be
other
call
provisions
at
varying
prices
at
later
dates.
Certain
mortgage-backed
securities
may
be
subject
to
periodic
principal
paydowns.
(3)
For
financial
reporting
purposes,
the
ratings
disclosed
are
the
highest
of
Standard
&
Poor’s
Group
(“Standard
&
Poor’s”),
Moody’s
Investors
Service,
Inc.
(“Moody’s”)
or
Fitch,
Inc.
(“Fitch”)
rating.
This
treatment
of
split-rated
securities
may
differ
from
that
used
for
other
purposes,
such
as
for
Fund
investment
policies.
Ratings
below
BBB
by
Standard
&
Poor’s,
Baa
by
Moody’s
or
BBB
by
Fitch
are
considered
to
be
below
investment
grade.
Holdings
designated
N/R
are
not
rated
by
any
of
these
national
rating
agencies.
(4)
Investment,
or
portion
of
investment,
has
been
pledged
to
collateralize
the
net
payment
obligations
for
investments
in
inverse
floating
rate
transactions.
(5)
Backed
by
an
escrow
or
trust
containing
sufficient
U.S.
Government
or
U.S.
Government
agency
securities,
which
ensure
the
timely
payment
of
principal
and
interest.
(6)
VRDP
Shares,
Net
as
a
percentage
of
Total
Investments
is
40.1%.
144A
Investment
is
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
These
investments
may
only
be
resold
in
transactions
exempt
from
registration,
which
are
normally
those
transactions
with
qualified
institutional
buyers.
AMT
Alternative
Minimum
Tax
IF
Inverse
floating
rate
security
issued
by
a
tender
option
bond
(“TOB”)
trust,
the
interest
rate
on
which
varies
inversely
with
the
Securities
Industry
Financial
Markets
Association
(SIFMA)
short-term
rate,
which
resets
weekly,
or
a
similar
short-term
rate,
and
is
reduced
by
the
expenses
related
to
the
TOB
trust.