0001752724-20-081580.txt : 20200428
0001752724-20-081580.hdr.sgml : 20200428
20200428102915
ACCESSION NUMBER: 0001752724-20-081580
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200428
PERIOD START: 20210228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST II /MA/
CENTRAL INDEX KEY: 0001018975
IRS NUMBER: 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: 20822893
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
0001018975
S000000554
Nuveen Connecticut Municipal Bond Fund
C000001524
Nuveen Connecticut Municipal Bond Fund - Class A
FCTTX
C000001526
Nuveen Connecticut Municipal Bond Fund - Class C2
FCTCX
C000001527
Nuveen Connecticut Municipal Bond Fund - Class I
FCTRX
C000137688
Class C
FDCDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018975
XXXXXXXX
S000000554
C000137688
C000001526
C000001527
C000001524
Nuveen Multistate Trust II
811-07755
0001018975
549300IEL53UNMUSWW03
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen Connecticut Municipal Bond Fund
S000000554
549300VOYS1BEYE6U206
2021-02-28
2020-02-29
N
265812035.00
2575226.00
263236809.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3196584.00000000
USD
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2011N
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2011N
20774YAU1
495000.00000000
PA
USD
522601.20000000
0.198528922298
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE
N/A
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE
64972GTT1
340000.00000000
PA
USD
351927.20000000
0.133692245144
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.37500000
N
N
N
N
N
N
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
N/A
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
9412472W7
555000.00000000
PA
USD
664040.85000000
0.252259876771
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2011A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2011A
20774YDM6
6975000.00000000
PA
USD
7280505.00000000
2.765762519177
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Stratford, Connecticut, General Obligation Bonds, Series 2017
N/A
Stratford, Connecticut, General Obligation Bonds, Series 2017
8628116N1
2370000.00000000
PA
USD
2695638.00000000
1.024035358216
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Series 2011A
N/A
Government of Guam, Business Privilege Tax Bonds, Series 2011A
40065NAL1
600000.00000000
PA
USD
635208.00000000
0.241306678352
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.12500000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Series 2015
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Series 2015
645020Y77
795000.00000000
PA
USD
931270.95000000
0.353776872443
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Westminster School, Series 2014H
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Westminster School, Series 2014H
20774YSQ1
950000.00000000
PA
USD
1009451.00000000
0.383476385325
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
3.25000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2014A
N/A
University of Connecticut, General Obligation Bonds, Series 2014A
914233ZB0
740000.00000000
PA
USD
846456.40000000
0.321557005350
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Series 2011H
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut College, Series 2011H
20774U7E9
1185000.00000000
PA
USD
1241394.15000000
0.471588359817
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2014A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2014A
20772JSL7
2400000.00000000
PA
USD
2755920.00000000
1.046935651009
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
20774YRU3
830000.00000000
PA
USD
966850.40000000
0.367293010302
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPV1
2950000.00000000
PA
USD
3326626.50000000
1.263739107246
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1
20774Y2C0
4110000.00000000
PA
USD
5031585.30000000
1.911429225690
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Refunding Series 2019C
549300CEZQKAR15IFS62
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Refunding Series 2019C
416489XL1
925000.00000000
PA
USD
1100999.75000000
0.418254481272
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twenty-Eighth Series 2013A
N/A
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twenty-Eighth Series 2013A
837227S24
500000.00000000
PA
USD
550300.00000000
0.209051310905
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2019A
N/A
University of Connecticut, General Obligation Bonds, Series 2019A
914233V24
1000000.00000000
PA
USD
1165790.00000000
0.442867395494
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc, Series 2014A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc, Series 2014A
20774YTP2
1100000.00000000
PA
USD
1200452.00000000
0.456035006867
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A
20775DFC1
2750000.00000000
PA
USD
3216152.50000000
1.221771572227
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Haven, Connecticut, General Obligation Bonds, Series 2012
N/A
West Haven, Connecticut, General Obligation Bonds, Series 2012
953140L24
2000000.00000000
PA
USD
2174960.00000000
0.826237032830
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A
N/A
South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A
837227Y50
1055000.00000000
PA
USD
1247168.25000000
0.473781860043
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2011D
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2011D
20772JCY6
1000000.00000000
PA
USD
1063600.00000000
0.404046836778
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority, Revenue Bonds, Series 2014A
549300IPOV320QCKW060
Guam Power Authority, Revenue Bonds, Series 2014A
400653HN4
1000000.00000000
PA
USD
1151360.00000000
0.437385639331
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2020A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2020A
20772KJB6
2250000.00000000
PA
USD
2693835.00000000
1.023350423610
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twenty-Seventh Series 2012
N/A
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twenty-Seventh Series 2012
837227P43
2000000.00000000
PA
USD
2201200.00000000
0.836205243621
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Great Pond Improvement District, Connecticut, Special Obligaiton Revenue Bonds, Great Pond Phase 1 Project, Series 20019
N/A
Great Pond Improvement District, Connecticut, Special Obligaiton Revenue Bonds, Great Pond Phase 1 Project, Series 20019
39119YAA9
500000.00000000
PA
USD
538245.00000000
0.204471784187
Long
DBT
MUN
US
Y
2
2048-10-01
Fixed
4.75000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Series 2014A
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Series 2014A
645020U55
850000.00000000
PA
USD
968133.00000000
0.367780252191
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M
20774YC54
1750000.00000000
PA
USD
2130765.00000000
0.809447967438
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A
207758VU4
1000000.00000000
PA
USD
1229190.00000000
0.466952173090
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Stamford, Connecticut, Special Obligation Revenue Bonds, Mill River Corridor Project, Series 2011aA
N/A
Stamford, Connecticut, Special Obligation Revenue Bonds, Mill River Corridor Project, Series 2011aA
852658AB9
1720000.00000000
PA
USD
1832642.80000000
0.696195492933
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
7.00000000
N
N
N
N
N
N
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Refunding Series 2019C
549300CEZQKAR15IFS62
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Refunding Series 2019C
416489XN7
1000000.00000000
PA
USD
1184520.00000000
0.449982661809
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A
20775DFD9
1685000.00000000
PA
USD
1965586.20000000
0.746698840282
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2013A
N/A
University of Connecticut, General Obligation Bonds, Series 2013A
914233XW6
2500000.00000000
PA
USD
2785850.00000000
1.058305641442
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2
74529JRL1
900000.00000000
PA
USD
1017225.00000000
0.386429619726
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Refunding Series 2015L
20774YXG7
5095000.00000000
PA
USD
5932057.55000000
2.253506100660
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019
N/A
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019
852660EJ4
750000.00000000
PA
USD
873435.00000000
0.331805800001
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Williamson & Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011
N/A
Williamson & Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011
969709BB9
1415000.00000000
PA
USD
1477557.15000000
0.561303396592
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
7.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
40065FCH5
1000000.00000000
PA
USD
1161230.00000000
0.441135114960
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2019A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2019A
20772KGH6
650000.00000000
PA
USD
829354.50000000
0.315060231565
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Choate Rosemary Hall, Series 2020F
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Choate Rosemary Hall, Series 2020F
20775DGF3
380000.00000000
PA
USD
466358.80000000
0.177163217321
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Waterbury, Connecticut, General Obligation Bonds, Series 2012A
N/A
Waterbury, Connecticut, General Obligation Bonds, Series 2012A
941247U63
3000000.00000000
PA
USD
3294210.00000000
1.251424530070
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1
20774Y4S3
250000.00000000
PA
USD
303125.00000000
0.115152968595
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A
207758XR9
2000000.00000000
PA
USD
2485060.00000000
0.944039706848
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2011G
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2011G
20774U7W9
2500000.00000000
PA
USD
2661725.00000000
1.011152281518
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.62500000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital, Series 2020G-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital, Series 2020G-1
20775DEJ7
695000.00000000
PA
USD
845620.40000000
0.321239420585
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2011G
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2011G
20774U7X7
1000000.00000000
PA
USD
1058100.00000000
0.401957463327
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.12500000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT
20774YYL5
1195000.00000000
PA
USD
1437071.15000000
0.545923328678
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2017A
N/A
University of Connecticut, General Obligation Bonds, Series 2017A
914233L74
3000000.00000000
PA
USD
3680010.00000000
1.397984580492
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2014E
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2014E
20774YQK6
500000.00000000
PA
USD
576720.00000000
0.219087901190
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Brunswick School, Series 2012C
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Brunswick School, Series 2012C
20774YHN0
500000.00000000
PA
USD
542970.00000000
0.206266745924
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
N/A
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
9412472T4
555000.00000000
PA
USD
665356.20000000
0.252759559929
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Stratford, Connecticut, General Obligation Bonds, Series 2014
N/A
Stratford, Connecticut, General Obligation Bonds, Series 2014
8628114X1
600000.00000000
PA
USD
662916.00000000
0.251832561911
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017
N/A
Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017
41154VAK5
2720000.00000000
PA
USD
3195129.60000000
1.213785265114
Long
DBT
MUN
US
Y
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
20774YRT6
2520000.00000000
PA
USD
2940865.20000000
1.117193758415
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B
N/A
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B
39222PCZ5
1000000.00000000
PA
USD
1165480.00000000
0.442749630808
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Hospital, Series 2010M
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Hospital, Series 2010M
20774U5T8
1305000.00000000
PA
USD
1325149.20000000
0.503405737607
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.50000000
N
N
N
N
N
N
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
N/A
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
9412472V9
765000.00000000
PA
USD
916194.60000000
0.348049576911
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Series 2014A
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Series 2014A
645020U71
850000.00000000
PA
USD
966339.50000000
0.367098926503
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oxford, Connecticut, General Obligation Bonds, Series 2019A
N/A
Oxford, Connecticut, General Obligation Bonds, Series 2019A
691412NF3
1035000.00000000
PA
USD
1226785.50000000
0.466038737006
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A
N/A
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A
1081513V1
600000.00000000
PA
USD
689784.00000000
0.262039341162
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Refunding Series 2010M
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Refunding Series 2010M
20774U4S1
1400000.00000000
PA
USD
1415722.00000000
0.537813083731
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.25000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2019A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2019A
20772KGF0
1450000.00000000
PA
USD
1723615.00000000
0.654777349166
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Lawrence and Memorial Hospitals, Series 2011F
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Lawrence and Memorial Hospitals, Series 2011F
20774YCS4
1555000.00000000
PA
USD
1641706.80000000
0.623661563987
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A
207758UF8
1390000.00000000
PA
USD
1662287.10000000
0.631479733520
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
The Metropolitan District Hartford County, Connecticut General Obligation Bonds, Series 2018
549300CEZQKAR15IFS62
The Metropolitan District Hartford County, Connecticut General Obligation Bonds, Series 2018
416489VA7
1035000.00000000
PA
USD
1328526.00000000
0.504688536928
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2020A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2020A
20772KJD2
2250000.00000000
PA
USD
2898225.00000000
1.100995339903
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2018A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2018A
20772KBE8
1510000.00000000
PA
USD
1899127.00000000
0.721451915184
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority Revenue Bonds, Hartford HealthCare, Series 2015F
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority Revenue Bonds, Hartford HealthCare, Series 2015F
20774YVK0
4600000.00000000
PA
USD
5328410.00000000
2.024188798003
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Series 2014A
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Series 2014A
645020U48
700000.00000000
PA
USD
798161.00000000
0.303210255067
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Series 2015
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Series 2015
645020Y85
1620000.00000000
PA
USD
1894914.00000000
0.719851455120
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A
20775DCU4
6020000.00000000
PA
USD
6870565.80000000
2.610032322645
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A
20775DCR1
2885000.00000000
PA
USD
3378075.35000000
1.283283809294
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A
N/A
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A
39222PDC5
60000.00000000
PA
USD
60196.20000000
0.022867698567
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2010
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2010
40065FAT1
2350000.00000000
PA
USD
2387788.00000000
0.907087427883
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.62500000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2019A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2019A
20772KGE3
1150000.00000000
PA
USD
1480498.50000000
0.562420774520
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Refunding Thirty-third Series 2017B-1
N/A
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Refunding Thirty-third Series 2017B-1
8372275W3
3000000.00000000
PA
USD
3840450.00000000
1.458933503482
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A
N/A
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A
1081513W9
1000000.00000000
PA
USD
1148250.00000000
0.436204193616
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Brunswick School, Series 2012C
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Brunswick School, Series 2012C
20774YHM2
1000000.00000000
PA
USD
1086580.00000000
0.412776618941
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE
N/A
New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Fiscal 2011 Series EE
64972GTR5
660000.00000000
PA
USD
684057.00000000
0.259863733570
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.37500000
N
N
N
N
N
N
Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter Schools, Series 2007A
N/A
Albany Industrial Development Agency, New York, Revenue Bonds, Brighter Choice Charter Schools, Series 2007A
012440HL0
105000.00000000
PA
USD
105191.10000000
0.039960634836
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1
20774Y4R5
2000000.00000000
PA
USD
2432180.00000000
0.923951330833
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
N/A
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
9412472X5
555000.00000000
PA
USD
663524.70000000
0.252063798570
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1
20775DDD1
1000000.00000000
PA
USD
1115230.00000000
0.423660355189
Long
DBT
MUN
US
Y
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
N/A
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
40065FDE1
1040000.00000000
PA
USD
1243486.40000000
0.472383176472
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twentieth-Sixth Series, 2011
N/A
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Twentieth-Sixth Series, 2011
837227M20
4130000.00000000
PA
USD
4377717.40000000
1.663033911036
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A
N/A
Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A
852660CL1
500000.00000000
PA
USD
568935.00000000
0.216130488042
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
Williamson & Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011
N/A
Williamson & Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011
969709BA1
1280000.00000000
PA
USD
1336179.20000000
0.507595881091
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
7.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Refunding Series 2018C
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Refunding Series 2018C
20772KCX5
1325000.00000000
PA
USD
1667009.00000000
0.633273517610
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2010-I
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2010-I
20774U3P8
4020000.00000000
PA
USD
4068119.40000000
1.545421939832
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Haven, Connecticut, General Obligation Bonds, Series 2006
N/A
North Haven, Connecticut, General Obligation Bonds, Series 2006
659579SU1
485000.00000000
PA
USD
571955.65000000
0.217277990936
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Hamden, Connecticut, General Obligation Bonds, Series 2016
N/A
Hamden, Connecticut, General Obligation Bonds, Series 2016
4067925A5
500000.00000000
PA
USD
578180.00000000
0.219642534870
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A
N/A
Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A
20773CAA4
1250000.00000000
PA
USD
1557100.00000000
0.591520618227
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A
549300CEZQKAR15IFS62
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A
416489VZ2
1075000.00000000
PA
USD
1276508.75000000
0.484927907631
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1
20774YYR2
1885000.00000000
PA
USD
2239323.45000000
0.850687811673
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2014E
20774YRS8
2400000.00000000
PA
USD
2807568.00000000
1.066556007370
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A
N/A
Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A
20773CAB2
1500000.00000000
PA
USD
1714635.00000000
0.651365972150
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A
N/A
Bridgeport, Connecticut, General Obligation Bonds, Series 2014A
1081513X7
1065000.00000000
PA
USD
1221618.90000000
0.464076017575
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A
549300CEZQKAR15IFS62
Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A
416489VY5
1000000.00000000
PA
USD
1190270.00000000
0.452167006780
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, CHELSA Loan Program, Series 2010A
N/A
Connecticut Higher Education Supplemental Loan Authority, Revenue Bonds, CHELSA Loan Program, Series 2010A
207743PB5
760000.00000000
PA
USD
773216.40000000
0.293734148707
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
N/A
Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015
9412472U1
485000.00000000
PA
USD
581626.55000000
0.220951831246
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut, State Revolving Fund General Revenue Bonds, Green Bonds, Series 2019A
N/A
Connecticut, State Revolving Fund General Revenue Bonds, Green Bonds, Series 2019A
20775YFB7
2000000.00000000
PA
USD
2602980.00000000
0.988835873633
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A
207758VV2
3500000.00000000
PA
USD
4292435.00000000
1.630636314239
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Refunding Series 2016A
6450203H9
1000000.00000000
PA
USD
1192750.00000000
0.453109124263
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bridgeport, Connecticut, General Obligation Bonds, Series 2016D
N/A
Bridgeport, Connecticut, General Obligation Bonds, Series 2016D
1081516Y2
2000000.00000000
PA
USD
2379860.00000000
0.904075691025
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2017A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2017A
20772J6V9
3270000.00000000
PA
USD
4035081.90000000
1.532871453399
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Choate Rosemary Hall, Series 2020F
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Choate Rosemary Hall, Series 2020F
20775DGG1
1100000.00000000
PA
USD
1343518.00000000
0.510383789069
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A
549300CEZQKAR15IFS62
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A
416498BY8
4885000.00000000
PA
USD
5724584.95000000
2.174690147531
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc Project, Series 2016
20774YJ32
1200000.00000000
PA
USD
1355016.00000000
0.514751719239
Long
DBT
MUN
US
Y
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT
20774YYM3
2350000.00000000
PA
USD
2841408.50000000
1.079411542327
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O
20774YWB9
1995000.00000000
PA
USD
2318389.50000000
0.880723903623
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Municipal Electric Energy Cooperative, Power Supply System Revenue Bonds, Series 2013A
549300FL0Q3X9HUSF682
Connecticut Municipal Electric Energy Cooperative, Power Supply System Revenue Bonds, Series 2013A
207752FJ0
415000.00000000
PA
USD
459616.65000000
0.174601968374
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2012J
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2012J
20774YKQ9
4000000.00000000
PA
USD
4295280.00000000
1.631717090142
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2017A
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2017A
20772J6U1
1000000.00000000
PA
USD
1235840.00000000
0.469478415535
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Series 2011A
N/A
Government of Guam, Business Privilege Tax Bonds, Series 2011A
40065NAM9
2400000.00000000
PA
USD
2553960.00000000
0.970213857895
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Western Connecticut Health, Series 2011M
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Western Connecticut Health, Series 2011M
20774U8A6
4160000.00000000
PA
USD
4412512.00000000
1.676251895303
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.37500000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authoroity, Revneue Bonds, Connecticut State University System, Series 2016P-1
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authoroity, Revneue Bonds, Connecticut State University System, Series 2016P-1
20774YL96
2425000.00000000
PA
USD
3028679.50000000
1.150553188782
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2013A
207758RX3
2500000.00000000
PA
USD
2844925.00000000
1.080747411734
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2013A
549300CEZQKAR15IFS62
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2013A
416498AY9
2500000.00000000
PA
USD
2701025.00000000
1.026081804539
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A
N/A
Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A
207758XS7
2000000.00000000
PA
USD
2475820.00000000
0.940529559450
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Series 2015
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Series 2015
645020Z27
500000.00000000
PA
USD
584190.00000000
0.221925650223
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B
N/A
Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Refunding Series 2014B
39222PCX0
500000.00000000
PA
USD
583215.00000000
0.221555261293
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Haven, Connecticut, General Obligation Bonds, Series 2014A
549300U4OHEAZ124LQ06
New Haven, Connecticut, General Obligation Bonds, Series 2014A
645020U30
810000.00000000
PA
USD
926307.90000000
0.351891478824
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Western Connecticut Health, Series 2011N
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Western Connecticut Health, Series 2011N
20774YEJ2
2000000.00000000
PA
USD
2111520.00000000
0.802137059790
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2011N
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2011N
20774YAW7
500000.00000000
PA
USD
527880.00000000
0.200534264947
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1
5493003DXX0NRJKSH186
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1
20775CU77
2475000.00000000
PA
USD
2717277.75000000
1.032255998058
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
3.30000000
N
N
N
N
N
N
Connecticut Transmission Municipal Electric Energy Cooperative, Transmission System Revenue Bonds, Series 2012A
N/A
Connecticut Transmission Municipal Electric Energy Cooperative, Transmission System Revenue Bonds, Series 2012A
207787AB8
3170000.00000000
PA
USD
3398208.30000000
1.290932036788
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQH1
2550000.00000000
PA
USD
551233.50000000
0.209405934562
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.01000000
N
N
N
N
N
N
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A
549300CEZQKAR15IFS62
Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Refunding Green Bond Series 2014A
416498BV4
2250000.00000000
PA
USD
2660490.00000000
1.010683122207
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2015F
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2015F
20772JP55
2370000.00000000
PA
USD
2837553.60000000
1.077947119469
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K
20774YK55
1815000.00000000
PA
USD
1971253.35000000
0.748851711692
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Norwich Free Academy, Series 2013B
549300ZOQJ5U8YBS5Q35
Connecticut Health and Educational Facilities Authority, Revenue Bonds, Norwich Free Academy, Series 2013B
20774YNV5
1050000.00000000
PA
USD
1124298.00000000
0.427105162181
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2015A
N/A
University of Connecticut, General Obligation Bonds, Series 2015A
914233B42
1590000.00000000
PA
USD
1880985.90000000
0.714560363782
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State, General Obligation Bonds, Series 2014F
5493007GRO6CU0IKP741
Connecticut State, General Obligation Bonds, Series 2014F
20772JYM8
3000000.00000000
PA
USD
3497280.00000000
1.328567996734
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut, General Obligation Bonds, Series 2019A
N/A
University of Connecticut, General Obligation Bonds, Series 2019A
914233U82
1000000.00000000
PA
USD
1275310.00000000
0.484472519190
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Williamson & Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011
N/A
Williamson & Johnson Counties Community Unit School District 2, Marion, Illinois, General Obligation Bonds, Series 2011
969709BD5
1725000.00000000
PA
USD
1803798.00000000
0.685237754876
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
7.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A
N/A
South Central Connecticut Regional Water Authority Water System Revenue Bonds, Thirtieth Series 2014A
837227Y43
1010000.00000000
PA
USD
1193971.50000000
0.453573155112
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Thirty-Fourth Series 2019C
N/A
South Central Connecticut Regional Water Authority, Water System Revenue Bonds, Thirty-Fourth Series 2019C
8372277P6
2915000.00000000
PA
USD
3776149.30000000
1.434506562492
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
2020-02-29
Nuveen Multistate Trust II
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer