# EDGAR Filing Document

**Accession Number:** 0001018975
**File Stem:** 0001018975-26-000048
**Filing Date:** 2026-4
**Character Count:** 91730
**Document Hash:** 01c6e90613a8f7d1b4bdbed44af84a4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001018975-26-000048.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001018975-26-000048

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**PERIOD START**: 20260228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NUVEEN MULTISTATE TRUST II /MA/
- **CENTRAL INDEX KEY:** 0001018975

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07755
- **FILM NUMBER:** 26898743

**BUSINESS ADDRESS:**
- **STREET 1:** C/O NUVEEN INVESTMENTS
- **STREET 2:** 333 WEST WACKER DRIVE 33RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3129177783

**MAIL ADDRESS:**
- **STREET 1:** NUVEEN INVESTMENTS
- **STREET 2:** 333 WEST WACKER DRIVE 33RD FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NUVEEN FLAGSHIP MULTISTATE TRUST II
- **DATE OF NAME CHANGE:** 19960716

## Series and Classes Contracts Data

### Nuveen Connecticut Municipal Bond Fund (Series ID: S000000554)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000001524 | Nuveen Connecticut Municipal Bond Fund - Class A | FCTTX           |
| C000001527 | Nuveen Connecticut Municipal Bond Fund - Class I | FCTRX           |
| C000137688 | Class C                                          | FDCDX           |

## 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 Multistate Trust II

- **b. Investment Company Act file number:** 811-07755

- **c. CIK number of Registrant:** 0001018975

- **d. LEI of Registrant:** 549300IEL53UNMUSWW03

- **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 Connecticut Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000000554

- **c. LEI of Series:** 549300VOYS1BEYE6U206

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

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**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:** $243218698.00

**Total Liabilities:** $862669.00

**Net Assets:** $242356029.00

**Cash Not Reported:** $4969199.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -11.76000000 | **1-Year:** -0.72000000 | **5-Year:** -852.56000000 | **10-Year:** -74604.26000000 | **30-Year:** -74891.44000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -645.89000000 | **10-Year:** -4891.57000000 | **30-Year:** -5580.97000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001524 | -0.04%               | 0.69%                | 1.42%                |
| Class ID C000001527 | 0.08%                | 0.70%                | 1.43%                |
| Class ID C000137688 | -0.01%               | 0.52%                | 1.45%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-540797.60                                |
| Month 2  | $0.00                    | $921517.54                                 |
| Month 3  | $0.00                    | $2770802.26                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2577021.20   | 1.06%             | 2046-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2016D                                                                                        | Bridgeport, Connecticut, General Obligation Bonds, Series 2016D                                                                                        | CUSIP: 1081516Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012738.40   | 0.83%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2017A                                                                                              | Connecticut State, General Obligation Bonds, Series 2017A                                                                                              | CUSIP: 20772J6V9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3358876.97   | 1.39%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M                                            | CUSIP: 20774YC54<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1758924.30   | 0.73%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K                                                | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1736165.87   | 0.72%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A                                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A                                                  | CUSIP: 20774YTP2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1100052.03   | 0.45%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O                                               | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O                                               | CUSIP: 20774YWB9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1997575.35   | 0.82%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L                                  | CUSIP: 20774YXG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5097943.38   | 2.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT                                     | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT                                     | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005680.80   | 0.83%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT                                     | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT                                     | CUSIP: 20774YYM3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2360522.60   | 0.97%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1                                           | CUSIP: 20774YYR2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1890231.44   | 0.78%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | CUSIP: 207758VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3545160.15   | 1.46%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A                               | Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A                               | CUSIP: 39222PDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60082.00     | 0.02%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A                                                                               | New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A                                                                               | CUSIP: 6450203H9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1009494.50   | 0.42%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A                                                         | Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A                                                         | CUSIP: 852660CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500469.40    | 0.21%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2015A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2015A                                                                                      | CUSIP: 914233B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1592627.00   | 0.66%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2017A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2017A                                                                                      | CUSIP: 914233L74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3064618.20   | 1.26%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $556155.01    | 0.23%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $486006.23    | 0.20%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $766567.49    | 0.32%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $556112.05    | 0.23%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $556090.52    | 0.23%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2017A                                                                                              | Connecticut State, General Obligation Bonds, Series 2017A                                                                                              | CUSIP: 20772J6U1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028008.10   | 0.42%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5200000.90   | 2.15%             | 2042-07-01      | 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      | $1276942.88   | 0.53%             | 2037-07-01      | 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: 40065FDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1017686.40   | 0.42%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017           | Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017           | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3776219.62   | 1.56%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | CUSIP: 207758XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2077684.60   | 0.86%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | CUSIP: 207758XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074271.00   | 0.86%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | CUSIP: 207758VU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013231.80   | 0.42%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2018A                                                                                              | Connecticut State, General Obligation Bonds, Series 2018A                                                                                              | CUSIP: 20772KBE8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1579105.00   | 0.65%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1                                        | CUSIP: 20774Y4R5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035790.40   | 0.84%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2018C                                                                                              | Connecticut State, General Obligation Bonds, Series 2018C                                                                                              | CUSIP: 20772KCX5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1386838.55   | 0.57%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018                                                              | Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018                                                              | CUSIP: 416489VA7<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1093924.41   | 0.45%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stratford, Connecticut, General Obligation Bonds, Series 2017                                                                                          | Stratford, Connecticut, General Obligation Bonds, Series 2017                                                                                          | CUSIP: 8628116N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2382808.43   | 0.98%             | 2039-01-01      | 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: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2993661.93   | 1.24%             | 2058-07-01      | 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: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4144271.90   | 1.71%             | 2053-07-01      | Fixed         | 4.75%                 | 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        |   1860000 | PA      | $669061.72    | 0.28%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2019A                                                                                              | Connecticut State, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 20772KGF0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1492632.90   | 0.62%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2019A                                                                                              | Connecticut State, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 20772KGH6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    650000 | PA      | $689374.99    | 0.28%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1                                                          | CUSIP: 20775CU77<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1788871.20   | 0.74%             | 2039-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2019A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2019A                                                                                      | CUSIP: 914233U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061740.70   | 0.44%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2019A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2019A                                                                                      | CUSIP: 914233V24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1020503.50   | 0.42%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019                                                          | Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019                                                          | CUSIP: 852660EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $502847.15    | 0.21%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019                                | Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019                                | CUSIP: 39119YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $888856.25    | 0.37%             | 2048-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A                                                             | Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A                                                             | CUSIP: 416489VZ2<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1102638.79   | 0.45%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCM2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2506773.74   | 1.03%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2017R                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2017R                                             | CUSIP: 20774Y3B1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $702130.65    | 0.29%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | CUSIP: 20775DDE9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $160101.66    | 0.07%             | 2054-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oxford, Connecticut, General Obligation Bonds, Series 2019A                                                                                            | Oxford, Connecticut, General Obligation Bonds, Series 2019A                                                                                            | CUSIP: 691412NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1048078.05   | 0.43%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Masonicare Issue, Series 2016F                                                 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Masonicare Issue, Series 2016F                                                 | CUSIP: 20774YW37<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4379090.22   | 1.81%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital, Series 2020G-1                                               | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital, Series 2020G-1                                               | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    695000 | PA      | $705364.19    | 0.29%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A                                        | CUSIP: 20775DFD9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1090984.97   | 0.45%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2020A                                                                                              | Connecticut State, General Obligation Bonds, Series 2020A                                                                                              | CUSIP: 20772KJA8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2074236.40   | 0.86%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2855436.30   | 1.18%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $301095.02    | 0.12%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, CHESLA Loan Program, Series 2020B                             | Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, CHESLA Loan Program, Series 2020B                             | CUSIP: 207743VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1552869.12   | 0.64%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2020R                                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2020R                                                  | CUSIP: 20775DHF2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1451537.70   | 0.60%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A                                                | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2448077.42   | 1.01%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| East Lyme, Connecticut, General Obligation Bonds, Series 2020                                                                                          | East Lyme, Connecticut, General Obligation Bonds, Series 2020                                                                                          | CUSIP: 273587L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $299067.15    | 0.12%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Haven, Connecticut, General Obligation Bonds, Series 2020                                                                                         | West Haven, Connecticut, General Obligation Bonds, Series 2020                                                                                         | CUSIP: 953140T67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763262.48    | 0.31%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Haddam, Connecticut, General Obligation Bonds, Series 2020A                                                                                       | East Haddam, Connecticut, General Obligation Bonds, Series 2020A                                                                                       | CUSIP: 272623JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $298538.85    | 0.12%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002242.30   | 0.41%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2020E-3                                                          | CUSIP: 20775HET6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    190000 | PA      | $147607.20    | 0.06%             | 2038-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L                                             | CUSIP: 20775DKU5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    790000 | PA      | $726543.65    | 0.30%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Isue, Series 2021L                                             | CUSIP: 20775DKV3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1794811.50   | 0.74%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-28                                                        | Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-28                                                        | CUSIP: 20775PBB0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    960000 | PA      | $795466.08    | 0.33%             | 2040-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27                                                        | Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27                                                        | CUSIP: 20775PAM7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $796386.00    | 0.33%             | 2041-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27                                                        | Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27                                                        | CUSIP: 20775PAN5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $724947.80    | 0.30%             | 2046-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3                                                    | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3                                                    | CUSIP: 20775HKJ1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1115878.75   | 0.46%             | 2041-11-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3                                                    | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3                                                    | CUSIP: 20775HKK8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1068315.46   | 0.44%             | 2046-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A                                                  | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1545815.85   | 0.64%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S                                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S                                                  | CUSIP: 20775DMS8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1058074.34   | 0.44%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S                                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S                                                  | CUSIP: 20775DMR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3838086.00   | 1.58%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A                                                   | Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A                                                   | CUSIP: 639066CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1812032.83   | 0.75%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121572.80   | 0.88%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M                               | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M                               | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1464711.45   | 0.60%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $87306.64     | 0.04%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E                                            | CUSIP: 20775DQU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    730000 | PA      | $695494.36    | 0.29%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E                                            | CUSIP: 20775DQV7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1014296.75   | 0.42%             | 2051-07-01      | Fixed         | 4.00%                 | 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        |    635000 | PA      | $673314.06    | 0.28%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of Hartford, Series 2022P                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of Hartford, Series 2022P                                           | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1788193.17   | 0.74%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U                                             | CUSIP: 20775DST0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2260938.50   | 0.93%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2020K                                          | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2020K                                          | CUSIP: 20775DJS2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2133931.40   | 0.88%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E                                                   | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E                                                   | CUSIP: 20775DUJ9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1664195.98   | 0.69%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E                                                   | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E                                                   | CUSIP: 20775DUK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1034861.40   | 0.43%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L                                              | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L                                              | CUSIP: 20775DTP7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3747753.70   | 1.55%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Britain, Connecticut, General Obligation Bonds, Series 2022A                                                                                       | New Britain, Connecticut, General Obligation Bonds, Series 2022A                                                                                       | CUSIP: 642714EW5<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5219084.50   | 2.15%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 2 Project, Series 2022                                | Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 2 Project, Series 2022                                | CUSIP: 39119YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $431317.53    | 0.18%             | 2052-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2017A-3                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2017A-3                                                          | CUSIP: 20775CPU2<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    750000 | PA      | $750000.00    | 0.31%             | 2047-11-15      | Variable      | 1.90%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N                                            | CUSIP: 20775DVB5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2075529.80   | 0.86%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Childrens Medical Center and Subsidiaries, Series 2023E            | CUSIP: 20775DVR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $4885721.23   | 2.02%             | 2053-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children?s Medical Center and Subsidiaries, Series 2023E           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Childrens Medical Center and Subsidiaries, Series 2023E            | CUSIP: 20775DVQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060045.50   | 0.44%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | CUSIP: 20775DDC3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    900000 | PA      | $880342.11    | 0.36%             | 2034-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1                             | South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1                             | CUSIP: 83722ACJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2826053.25   | 1.17%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023                                                              | Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023                                                              | CUSIP: 416489ZZ8<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3080879.70   | 1.27%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023                                                                            | Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023                                                                            | CUSIP: 639064D27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2440985.75   | 1.01%             | 2048-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023                                                                            | Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023                                                                            | CUSIP: 639064D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010921.80   | 0.42%             | 2053-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2023A                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2023A                                                  | CUSIP: 207758Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2322883.89   | 0.96%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A                                                                  | University of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A                                                                  | CUSIP: 914225JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1306247.88   | 0.54%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2023A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2023A                                                                                      | CUSIP: 9142334G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $460877.89    | 0.19%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffe School, Series 2023L                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffe School, Series 2023L                                             | CUSIP: 20775DXD9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1143006.19   | 0.47%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A                                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A                                                     | CUSIP: 20775HL92<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1436026.16   | 0.59%             | 2049-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Series 2019A-2B                                                     | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Series 2019A-2B                                                     | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1006700.90   | 0.42%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024                | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024                | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $535949.95    | 0.22%             | 2052-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2024D                                                                                              | Connecticut State, General Obligation Bonds, Series 2024D                                                                                              | CUSIP: 20772KWY1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $519542.30    | 0.21%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2024D                                                                                              | Connecticut State, General Obligation Bonds, Series 2024D                                                                                              | CUSIP: 20772KWZ8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2246050.00   | 0.93%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2024D                                                                                              | Connecticut State, General Obligation Bonds, Series 2024D                                                                                              | CUSIP: 20772KXB0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094839.40   | 0.45%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024A                                      | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024A                                      | CUSIP: 20775DYN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1064044.28   | 0.44%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024A                                      | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024A                                      | CUSIP: 20775DYQ9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    795000 | PA      | $845969.12    | 0.35%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | CUSIP: 400653LE9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    200000 | PA      | $213940.00    | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A                                        | CUSIP: 20775DVA7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2794522.20   | 1.15%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2024A                                                                        | Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2024A                                                                        | CUSIP: 40064RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $108044.52    | 0.04%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2024A                                                                                        | Bridgeport, Connecticut, General Obligation Bonds, Series 2024A                                                                                        | CUSIP: 108152NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092397.10   | 0.45%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Social Series 2024G                                                                                       | Connecticut State, General Obligation Bonds, Social Series 2024G                                                                                       | CUSIP: 20772KYT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    225000 | PA      | $199343.61    | 0.08%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DZD7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $5688462.35   | 2.35%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024                                                     | Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024                                                     | CUSIP: 416498FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1680716.93   | 0.69%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024                                                     | Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024                                                     | CUSIP: 416498FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1926628.43   | 0.79%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A                 | Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A                 | CUSIP: 20773CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $6197804.20   | 2.56%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2                                                | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2                                                | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3742294.72   | 1.54%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Ninth Series 2025A                                 | South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Ninth Series 2025A                                 | CUSIP: 83722ADS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2682582.90   | 1.11%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A                 | Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A                 | CUSIP: 20773CAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1384344.15   | 0.57%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2021A                                                                                              | Connecticut State, General Obligation Bonds, Series 2021A                                                                                              | CUSIP: 20772KZF9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1879119.80   | 0.78%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | CUSIP: 927686AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1396789.50   | 0.58%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025C-1                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025C-1                                                   | CUSIP: 20775JAJ8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062308.00   | 0.44%             | 2040-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V                                             | CUSIP: 20775DB27<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $451176.64    | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V                                             | CUSIP: 20775DB43<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $386181.15    | 0.16%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V                                             | CUSIP: 20775DB68<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091596.30   | 0.45%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $569979.90    | 0.24%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023O                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023O                                            | CUSIP: 20775DD33<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1181846.70   | 0.49%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023O                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023O                                            | CUSIP: 20775DD41<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    375000 | PA      | $439057.73    | 0.18%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2025C                                                                                              | Connecticut State, General Obligation Bonds, Series 2025C                                                                                              | CUSIP: 20772KG52<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2222725.00   | 0.92%             | 2044-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2025C                                                                                              | Connecticut State, General Obligation Bonds, Series 2025C                                                                                              | CUSIP: 20772KG60<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2085000 | PA      | $2291300.33   | 0.95%             | 2045-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018A-3                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2018A-3                                                          | CUSIP: 20775CYA6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3000000.00   | 1.24%             | 2048-05-15      | Variable      | 1.86%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Refunding Series 2008L                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Refunding Series 2008L                                        | CUSIP: 20774UG82<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |         0 | PA      | $0.00         | 0.00%             | 2034-07-01      | Variable      | 2.52%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A                                                  | CUSIP: 2077582B8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559282.25    | 0.23%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A                                                  | CUSIP: 2077582D4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1095755.60   | 0.45%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A                                                  | CUSIP: 2077582C6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1662399.75   | 0.69%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2025A                                                  | CUSIP: 2077582A0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130055.40   | 0.47%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Area Cooperative Educational Services Series 2025C                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Area Cooperative Educational Services Series 2025C                             | CUSIP: 20775DF72<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    340000 | PA      | $376851.82    | 0.16%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Area Cooperative Educational Services Series 2025C                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Area Cooperative Educational Services Series 2025C                             | CUSIP: 20775DF80<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    285000 | PA      | $313293.49    | 0.13%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1     | Virgin Islands Hotel Development Financing Corporation, Hotel Revenue Bonds Frenchmanas Reef Hotel Acquisition Project, Senior Lien Series 2025A-1     | CUSIP: 92766AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011962.90   | 0.42%             | 2045-02-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2026T-1                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2026T-1                                                | CUSIP: 20775DK92<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $797363.18    | 0.33%             | 2049-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2026A                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2026A                                             | CUSIP: 20775DN65<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2387845.13   | 0.99%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare, Series 2026A                                              | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford Healthcare, Series 2026A                                              | CUSIP: 20775DN73<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3255816.90   | 1.34%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** Nuveen Multistate Trust II

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting