# EDGAR Filing Document

**Accession Number:** 0000897419
**File Stem:** 0001752724-23-012407
**Filing Date:** 2023-1
**Character Count:** 82423
**Document Hash:** 5558f8c2e50b8833271dd54c0f4b99b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012407.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012407

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**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:** 23551625

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Nuveen Massachusetts Quality Municipal Income Fund

- **b. Investment Company Act file number:** 811-07484

- **c. CIK number of Registrant:** 0000897419

- **d. LEI of Registrant:** 549300RK5RSCWBBL2616

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 333 W. Wacker Dr

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

  - **Telephone number:** 312-917-7700

**Item A.2. Information about the Series.**

- **a. Name of Series:** Nuveen Massachusetts Quality Municipal Income Fund

- **c. LEI of Series:** 549300RK5RSCWBBL2616

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $191047852.00

**Total Liabilities:** $77767790.00

**Net Assets:** $113280062.00

**Delayed Delivery Securities:** $3340306.00

**Cash Not Reported:** $841809.00

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -155.96000000 | **1-Year:** -922.55000000 | **5-Year:** -2384.33000000 | **10-Year:** -51450.43000000 | **30-Year:** -71174.05000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** -1795.06000000 | **30-Year:** -3334.15000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -6.60%               | -1.87%               | 7.53%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-562496.79              | $-7408137.79                               |
| Month 2  | $-994559.97              | $-1256787.70                               |
| Month 3  | $-253990.18              | $7852504.36                                |

### Schedule of Portfolio Investments

| Name                                                                                                                               | Title                                                                                                                              | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2015                    | Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2015                    | CUSIP: 57584XBD2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1292939.10   | 1.14%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2015A                                     | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement Program, Series 2015A                                     | CUSIP: 57604TCV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1547565.00   | 1.37%             | 2045-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2016                               | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2016                               | CUSIP: 57584XRU7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2495000 | PA      | $2609545.45   | 2.30%             | 2040-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                             | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                             | CUSIP: 40065FDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $426673.80    | 0.38%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A                                                                | Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A                                                                | CUSIP: 575896SQ9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2559600.00   | 2.26%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A                              | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2018A                              | CUSIP: 576000WE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133080.00   | 1.88%             | 2048-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1                                        | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1                                        | CUSIP: 914440QM7<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4185000.00   | 3.69%             | 2040-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A                                               | Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022A                                               | CUSIP: 748508E46<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    815000 | PA      | $889319.85    | 0.79%             | 2050-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017                                            | Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017                                            | CUSIP: 57584XQ87<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1215300.00   | 1.07%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Sereis 2020A-2                                      | Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Sereis 2020A-2                                      | CUSIP: 57584YXA2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2145000 | PA      | $2251434.90   | 1.99%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A                                     | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A                                     | CUSIP: 57583UA81<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1414602.00   | 1.25%             | 2044-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H                                      | Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H                                      | CUSIP: 57583U5H7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    190000 | PA      | $198244.10    | 0.18%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A               | Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A               | CUSIP: 57604THJ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139340.00   | 1.89%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017                                             | Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017                                             | CUSIP: 573100DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535810.00    | 0.47%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                | CUSIP: 57584X4M0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $986512.80    | 0.87%             | 2042-10-01      | Fixed         | 4.12%                 | Yes           |                  2 | On Loan: No      |
| Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B                                               | Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B                                               | CUSIP: 748508H43<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3287160.00   | 2.90%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Bentley College Issue, Series 2021A                                       | Massachusetts Development Finance Agency, Revenue Bonds, Bentley College Issue, Series 2021A                                       | CUSIP: 57584YR92<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $973880.00    | 0.86%             | 2038-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                         | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                         | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    865000 | PA      | $805600.45    | 0.71%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                 | Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1                                                                 | CUSIP: 74514L3P0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1544680.00   | 1.36%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G                                 | Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G                                 | CUSIP: 57583UVR6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003860.00   | 0.89%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T                                              | Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T                                              | CUSIP: 57584XK34<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    730000 | PA      | $769960.20    | 0.68%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lynn Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2003A                                                | Lynn Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2003A                                                | CUSIP: 551592DV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    415000 | PA      | $415684.75    | 0.37%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1                                   | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1                                   | CUSIP: 575579L70<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958910.00    | 0.85%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C                                             | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2020C                                             | CUSIP: 57584YC98<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $932575.80    | 0.82%             | 2045-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G                                 | Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G                                 | CUSIP: 57583UVQ8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2204884.00   | 1.95%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022                                | Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022                                | CUSIP: 761440X27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1636846.25   | 1.44%             | 2042-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A                              | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Subordinated Series 2019A                              | CUSIP: 576000WX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1601115.00   | 1.41%             | 2044-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Simmons College, Series 2013J                                             | Massachusetts Development Finance Agency, Revenue Bonds, Simmons College, Series 2013J                                             | CUSIP: 57583UYQ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504360.00    | 0.45%             | 2039-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F                   | Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F                   | CUSIP: 57584XFW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3538535.00   | 3.12%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A                              | Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A                              | CUSIP: 57583FZE4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3728760.00   | 3.29%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012                                         | North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012                                         | CUSIP: 661802WH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1777751.25   | 1.57%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N                               | Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N                               | CUSIP: 57583UN79<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1106424.00   | 0.98%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I                                  | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I                                  | CUSIP: 57584XML2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1764160.25   | 1.56%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P                              | Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P                              | CUSIP: 57583FFY2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1175160.00   | 1.04%             | 2059-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019                                 | Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019                                 | CUSIP: 57584YRZ4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $469233.00    | 0.41%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2020-1                                        | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2020-1                                        | CUSIP: 914440RW4<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |    690000 | PA      | $757682.10    | 0.67%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                           | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                           | CUSIP: 57584YJU4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2048500.00   | 1.81%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1                                           | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1                                           | CUSIP: 57584XDE8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    900000 | PA      | $937134.00    | 0.83%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Refunding Series 2020D                                                              | Massachusetts State, General Obligation Bonds, Refunding Series 2020D                                                              | CUSIP: 57582RH82<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |    525000 | PA      | $437666.25    | 0.39%             | 2042-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A                              | Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A                              | CUSIP: 575766AU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4445000 | PA      | $4101090.35   | 3.62%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H                                                                  | Massachusetts Housing Finance Agency, Housing Bonds, Series 2003H                                                                  | CUSIP: 575930VL3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    215000 | PA      | $215210.70    | 0.19%             | 2043-06-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019                                           | Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019                                           | CUSIP: 709699JS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $1613332.50   | 1.42%             | 2042-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1                                           | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1                                           | CUSIP: 57584XDH1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $518265.00    | 0.46%             | 2033-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority, General Revenue Bonds, Series 2016B                                                       | Massachusetts Water Resources Authority, General Revenue Bonds, Series 2016B                                                       | CUSIP: 576051NV4<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |    500000 | PA      | $541045.00    | 0.48%             | 2040-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011                                                | Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011                                                | CUSIP: 443852SS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1242120.40   | 1.10%             | 2032-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2019E                                         | Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2019E                                         | CUSIP: 850777HY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $641369.05    | 0.57%             | 2038-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A                                             | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A                                             | CUSIP: 57584XU33<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083200.00   | 1.84%             | 2034-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Babson College, Refunding Series 2022                                     | Massachusetts Development Finance Agency, Revenue Bonds, Babson College, Refunding Series 2022                                     | CUSIP: 57584Y2C2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $433800.00    | 0.38%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C                                                     | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C                                                     | CUSIP: 57582RY26<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3293310.00   | 2.91%             | 2047-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F                                                     | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F                                                     | CUSIP: 57582RQS8<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3895000 | PA      | $4106498.50   | 3.63%             | 2046-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority, Revenue Bonds, Series 2014A                                                                          | Massachusetts Port Authority, Revenue Bonds, Series 2014A                                                                          | CUSIP: 575896ME2<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026060.00   | 0.91%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                              | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                              | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $489083.70    | 0.43%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 18 Series 2015                                                  | Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 18 Series 2015                                                  | CUSIP: 575829AX4<br>LEI: 549300SYPEROLSQU0261 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017490.00   | 0.90%             | 2045-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1                                                                | Massachusetts Housing Finance Agency, Housing Bonds, Series 2019B-1                                                                | CUSIP: 57587AY77<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    725000 | PA      | $585067.75    | 0.52%             | 2044-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Series 2021                                           | Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Series 2021                                           | CUSIP: 57584YL64<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1003685.00   | 0.89%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2020B-1                                   | Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2020B-1                                   | CUSIP: 575579H26<br>LEI: 549300D2U0XBUXGX8P68 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2288520.00   | 2.02%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019                                 | Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019                                 | CUSIP: 57584YRG6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $976820.00    | 0.86%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K            | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K            | CUSIP: 57584XF63<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    610000 | PA      | $621224.00    | 0.55%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022  | Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022  | CUSIP: 664262BA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1634264.65   | 1.44%             | 2047-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2016                              | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2016                              | CUSIP: 57584XPL9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    840000 | PA      | $873280.80    | 0.77%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018                         | Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018                         | CUSIP: 57584YGQ6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1618236.80   | 1.43%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017                              | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017                              | CUSIP: 57584X2D2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    550000 | PA      | $568260.00    | 0.50%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Carleton-Willard Village, Series 2019                                     | Massachusetts Development Finance Agency, Revenue Bonds, Carleton-Willard Village, Series 2019                                     | CUSIP: 57584YWG0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    485000 | PA      | $445472.50    | 0.39%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2014F                       | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2014F                       | CUSIP: 57583UC48<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1088996.40   | 0.96%             | 2043-07-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070                   | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070                   | CUSIP: 88033SUL6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1960464.00   | 1.73%             | 2048-10-01      | Floating      | 12.16%                | Yes           |                  2 | On Loan: No      |
| Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2014                                             | Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2014                                             | CUSIP: 573100CZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $887943.15    | 0.78%             | 2033-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts College Building Authority, Project Revenue Bonds, Green Series 2014B                                                | Massachusetts College Building Authority, Project Revenue Bonds, Green Series 2014B                                                | CUSIP: 575832YE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1610000 | PA      | $1664289.20   | 1.47%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                       | Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G                       | CUSIP: 57584YF53<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    100000 | PA      | $95875.00     | 0.08%             | 2046-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2020M                                    | Massachusetts Development Finance Agency, Revenue Bonds, Simmons University Issue, Series 2020M                                    | CUSIP: 57584YYH6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1016917.00   | 0.90%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Clean Energy Cooperative Corporation, Revenue Bonds, Massachusetts Municipal Lighting Plant Cooperative, Series 2013 | Massachusetts Clean Energy Cooperative Corporation, Revenue Bonds, Massachusetts Municipal Lighting Plant Cooperative, Series 2013 | CUSIP: 575625AQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1265000 | PA      | $1283355.15   | 1.13%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A                                    | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A                                    | CUSIP: 576000ZR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $1001127.60   | 0.88%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B                             | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B                             | CUSIP: 57584YAN9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2583000.00   | 2.28%             | 2042-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B                          | Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue L, Senior Series 2020B                          | CUSIP: 57563RRL5<br>LEI: 5493007K5OP7V6CL0Y88 | Long             | DBT              | MUN               | US        |    500000 | PA      | $537140.00    | 0.47%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P                              | Massachusetts Development Finance Authority, Revenue Refunding Bonds, Boston University, Series 1999P                              | CUSIP: 57583FFW6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1090000 | PA      | $1227340.00   | 1.08%             | 2029-05-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022                        | Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022                        | CUSIP: 57584Y2X6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $890390.00    | 0.79%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority, Revenue Bonds, Series 2015A                                                                          | Massachusetts Port Authority, Revenue Bonds, Series 2015A                                                                          | CUSIP: 575896PX7<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031690.00   | 0.91%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A                                             | Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A                                             | CUSIP: 57584YQJ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    280000 | PA      | $280425.60    | 0.25%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H                                             | Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H                                             | CUSIP: 57584X5J6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1349353.50   | 1.19%             | 2042-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020D-1                                           | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2020D-1                                           | CUSIP: 57587GCF0<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1335000 | PA      | $891459.60    | 0.79%             | 2050-12-01      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015                        | Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015                        | CUSIP: 57584XBA8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    460000 | PA      | $471072.20    | 0.42%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A                                             | Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A                                             | CUSIP: 57584XU66<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2240000 | PA      | $2305363.20   | 2.04%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017                              | Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017                              | CUSIP: 57584XM65<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $516560.00    | 0.46%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015C                                                     | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015C                                                     | CUSIP: 57582REW2<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060900.00   | 1.82%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                             | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                             | CUSIP: 40065FDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1272312.50   | 1.12%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                           | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2021A-1                                           | CUSIP: 57587GGW9<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    400000 | PA      | $253224.00    | 0.22%             | 2051-12-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                           | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2                                           | CUSIP: 57584YJT7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1577340.00   | 1.39%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I                                         | Massachusetts Development Finance Agency Revenue Bonds, South Shore Hospital, Series 2016I                                         | CUSIP: 57584XNN7<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1340000 | PA      | $1356013.00   | 1.20%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017                              | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017                              | CUSIP: 57584X2E0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    700000 | PA      | $718424.00    | 0.63%             | 2047-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare Obligated Group, Series 2013                 | Massachusetts Development Finance Agency, Hospital Revenue Bonds, Cape Cod Healthcare Obligated Group, Series 2013                 | CUSIP: 57584VAH8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1410000 | PA      | $1445165.40   | 1.28%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1                                           | Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1                                           | CUSIP: 57587GQX6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2605950.00   | 2.30%             | 2052-12-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017                                          | Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017                                          | CUSIP: 57584X3C3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1343262.50   | 1.19%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A                                     | Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2014A                                     | CUSIP: 57583UA73<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    875000 | PA      | $883706.25    | 0.78%             | 2039-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                         | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                         | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1195500.60   | 1.06%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022                                | Revere, Massachusetts, General Obligation Bonds, State Qualified Municipal Purpose Loan Series 2022                                | CUSIP: 761440X35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1745000 | PA      | $1753428.35   | 1.55%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Water Resources Authority, General Revenue Bonds, Series 2017B                                                       | Massachusetts Water Resources Authority, General Revenue Bonds, Series 2017B                                                       | CUSIP: 576051RQ1<br>LEI: 549300GBS2G3YGHOYO19 | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1306014.00   | 1.15%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F              | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F              | CUSIP: 57583UUA4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    820000 | PA      | $823165.20    | 0.73%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                         | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                         | CUSIP: 74529JQH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4218000 | PA      | $793658.88    | 0.70%             | 2051-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016                                            | Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016                                            | CUSIP: 57584XVQ1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $1992301.40   | 1.76%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019                                                        | Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019                                                        | CUSIP: 547649AC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $195982.50    | 0.17%             | 2049-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2003B                                            | Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2003B                                            | CUSIP: 575832KA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012130.00   | 0.89%             | 2023-05-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022-224                                  | Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Social Series 2022-224                                  | CUSIP: 57587GMU6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $491520.00    | 0.43%             | 2042-12-01      | Fixed         | 4.35%                 | No            |                  2 | On Loan: No      |
| University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1                                        | University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1                                        | CUSIP: 914440UG5<br>LEI: 6ILE2573NPR1XO2TR556 | Long             | DBT              | MUN               | US        |   2900000 | PA      | $3081395.00   | 2.72%             | 2052-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1                                           | Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1                                           | CUSIP: 57584XDG3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1038460.00   | 0.92%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority, Revenue Bonds, Series 2014A                                                                          | Massachusetts Port Authority, Revenue Bonds, Series 2014A                                                                          | CUSIP: 575896MF9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2550525.00   | 2.25%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2013A                                          | Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2013A                                          | CUSIP: 57583UZW1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002220.00   | 0.88%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I                                  | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care, Series 2016I                                  | CUSIP: 57584XJZ5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    445000 | PA      | $456881.50    | 0.40%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority, Revenue Bonds, Series 2015A                                                                          | Massachusetts Port Authority, Revenue Bonds, Series 2015A                                                                          | CUSIP: 575896PW9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |    715000 | PA      | $743728.70    | 0.66%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N                          | Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N                          | CUSIP: 57584XNZ0<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2835560.00   | 2.50%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070                   | Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Tender Option Bond Trust 2016-XG0070                   | CUSIP: 88033SUM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $599581.25    | 0.53%             | 2048-10-01      | Floating      | 12.10%                | Yes           |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency, Housing Bonds, Series 2020A-1                                                                | Massachusetts Housing Finance Agency, Housing Bonds, Series 2020A-1                                                                | CUSIP: 57587A4T2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $725020.00    | 0.64%             | 2050-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Refunding Senior Series 2015C                          | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Refunding Senior Series 2015C                          | CUSIP: 576000SE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1413706.50   | 1.25%             | 2037-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2019                              | Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2019                              | CUSIP: 57584YVP1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $929490.00    | 0.82%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2           | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2           | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2867000 | PA      | $2597272.64   | 2.29%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Bonds, Children?s Hospital Issue, Series 2014P                                    | Massachusetts Development Finance Agency Revenue Bonds, Children?s Hospital Issue, Series 2014P                                    | CUSIP: 57583UK31<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043110.00   | 0.92%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G              | Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2021G              | CUSIP: 57584YH28<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    170000 | PA      | $171946.50    | 0.15%             | 2050-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                | Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017                | CUSIP: 57584X4N8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    250000 | PA      | $254705.00    | 0.22%             | 2047-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A                                    | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2013A                                    | CUSIP: 576000ZT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    885000 | PA      | $895150.95    | 0.79%             | 2038-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                    | Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A                                    | CUSIP: 927676RR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $520270.40    | 0.46%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005                                         | Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005                                         | CUSIP: 576002BK4<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   3075000 | PA      | $3368754.75   | 2.97%             | 2027-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E                                 | Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E                                 | CUSIP: 57584XWL1<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    500000 | PA      | $514180.00    | 0.45%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C                                         | Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C                                         | CUSIP: 850777HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064300.00   | 0.94%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L            | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L            | CUSIP: 57584YAF6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    400000 | PA      | $348832.00    | 0.31%             | 2037-07-01      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A                            | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2014A                            | CUSIP: 40065FBQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $572802.65    | 0.51%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2022A                                            | Massachusetts College Building Authority, Project Revenue Bonds, Refunding Series 2022A                                            | CUSIP: 5758324W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $526993.50    | 0.47%             | 2047-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Port Authority, Special Facilities Revenue Bonds, BOSFUEL Corporation, Series 2019A                                  | Massachusetts Port Authority, Special Facilities Revenue Bonds, BOSFUEL Corporation, Series 2019A                                  | CUSIP: 575898DR9<br>LEI: 254900JRR8IDSSKWCL90 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $919710.00    | 0.81%             | 2044-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                         | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                         | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $708117.50    | 0.63%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1                          | Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1                          | CUSIP: 57584X8V6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2053401.00   | 1.81%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B                                    | Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Series 2016B                                    | CUSIP: 576000VB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3185000 | PA      | $3332561.05   | 2.94%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2013S                                              | Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2013S                                              | CUSIP: 57583UZM3<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2222374.00   | 1.96%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                         | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                         | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    843000 | PA      | $212452.86    | 0.19%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, North Hill Communities Issue, Series 2013A                                | Massachusetts Development Finance Agency, Revenue Bonds, North Hill Communities Issue, Series 2013A                                | CUSIP: 57583UXP8<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    335000 | PA      | $345622.85    | 0.31%             | 2028-11-15      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017                                          | Massachusetts Development Finance Agency, Revenue Bonds, The Broad Institute, Series 2017                                          | CUSIP: 57584X3B5<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2370874.00   | 2.09%             | 2035-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2022. Forward Delivery                         | Massachusetts Development Finance Agency, Revenue Bonds, Loomis Communities, Series 2022. Forward Delivery                         | CUSIP: 57584YU49<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    525000 | PA      | $416792.25    | 0.37%             | 2051-01-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Bentley College Issue, Series 2021A                                       | Massachusetts Development Finance Agency, Revenue Bonds, Bentley College Issue, Series 2021A                                       | CUSIP: 57584YS26<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    735000 | PA      | $712207.65    | 0.63%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A                                                     | Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A                                                     | CUSIP: 57582RVY9<br>LEI: 5493001N1YCXNI1O7K10 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4244800.00   | 3.75%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q                                            | Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q                                            | CUSIP: 57583U4J4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    875000 | PA      | $908836.25    | 0.80%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ludlow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2019                                                | Ludlow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2019                                                | CUSIP: 549696SG8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1471129.40   | 1.30%             | 2049-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016                                     | Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016                                     | CUSIP: 57584XUT6<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3653350.40   | 3.23%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H                                      | Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H                                      | CUSIP: 57583U5G9<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |    450000 | PA      | $442930.50    | 0.39%             | 2035-07-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L            | Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L            | CUSIP: 57584YAH2<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1107001.20   | 0.98%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-11-30

**Name of Applicant:** Nuveen Massachusetts Quality Municipal Income Fund

**Signature:** E. Scott Wickerham

**Name of Signer:** E. Scott Wickerham

**Title:** Vice President and Funds Controller