Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B

NPORT-P false 0001018975 XXXXXXXX S000000555 C000001531 C000001528 C000137689 Nuveen Multistate Trust II 811-07755 0001018975 549300IEL53UNMUSWW03 333 W. Wacker Dr Chicago 60606 312-917-7700 Nuveen Massachusetts Municipal Bond Fund S000000555 549300HER1PK4YZO0796 2026-02-28 2025-05-31 N 392769851.00 7380170.00 385389681.00 0.00000000 0.00000000 1800000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3986466.00000000 0.00000000 0.00000000 1582519.00000000 USD N Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B N/A Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Sustainability Series 2024B 575579W37 5000000.00000000 PA USD 5222919.50000000 1.355230759279 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Wentworth Institute of Technology, Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Wentworth Institute of Technology, Series 2017 57584XJ36 3000000.00000000 PA USD 2809200.30000000 0.728924628368 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Central Berkshire Regional School District, Dalton, Massachusetts, General Obligation Bonds, State Qualified Series 2019 N/A Central Berkshire Regional School District, Dalton, Massachusetts, General Obligation Bonds, State Qualified Series 2019 152645GS0 1440000.00000000 PA USD 1197563.04000000 0.310740816124 Long DBT MUN US N 2 2039-06-01 Fixed 3.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A 57584XD65 1510000.00000000 PA USD 1513273.38000000 0.392660586052 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019 N/A Pentucket Regional School District, Massachusetts, General Obligation Bonds, Series 2019 709699JS2 1950000.00000000 PA USD 1506016.40000000 0.390777562100 Long DBT MUN US N 2 2042-09-01 Fixed 3.00000000 N N N N N N Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 549300NLJBK1VP6K2K81 Massachusetts Housing Finance Agency, Housing Bonds, Sustainability Green Series 2022C-1 57587GQW8 2685000.00000000 PA USD 2703301.50000000 0.701446259013 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Green Bonds, Series 2015D 57583U6R4 7800000.00000000 PA USD 7575363.12000000 1.965637248081 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2019 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2019 57584YVG1 745000.00000000 PA USD 784716.99000000 0.203616502643 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G 57584YF46 100000.00000000 PA USD 108928.59000000 0.028264532075 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 N/A Lincoln, Massachusetts, General Obligation Bonds, School Series 2019 533849PU3 7400000.00000000 PA USD 6756927.42000000 1.753271494573 Long DBT MUN US N 2 2049-03-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 57584YAF6 400000.00000000 PA USD 344412.40000000 0.089367312354 Long DBT MUN US N 2 2037-07-01 Fixed 3.62500000 N N N N N N Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A N/A Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A 575766AU4 2000000.00000000 PA USD 1801535.80000000 0.467458234824 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C N/A Springfield Water and Sewer Commission, Massachusetts, General Revenue Bonds, Series 2017C 850777GZ0 1010000.00000000 PA USD 1040193.34000000 0.269906899764 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Berkshire Retirement Community Lennox, Series 2015 57584XBA8 560000.00000000 PA USD 560360.86000000 0.145401106367 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T 57584XK34 1020000.00000000 PA USD 1031609.84000000 0.267679673550 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2018J-2 57584YJV2 4100000.00000000 PA USD 4010192.37000000 1.040555201061 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017 N/A Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2017 573100DW1 500000.00000000 PA USD 512023.75000000 0.132858707755 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2017 57584XQ61 700000.00000000 PA USD 702061.29000000 0.182169197726 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H 57583U5H7 235000.00000000 PA USD 235174.11000000 0.061022420057 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G 549300UZSVMFXJK08K70 Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G 57585BHQ4 3000000.00000000 PA USD 3060983.10000000 0.794256631899 Long DBT MUN US N 2 2051-11-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B 57584YAN9 5000000.00000000 PA USD 5010346.00000000 1.300072691878 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2016 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2016 57584XB91 2415000.00000000 PA USD 2264183.73000000 0.587505021962 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 57584XM65 700000.00000000 PA USD 700049.70000000 0.181647235126 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2015-1 914440QM7 3355000.00000000 PA USD 3361019.88000000 0.872109463667 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F 57583UTX6 1750000.00000000 PA USD 1751518.30000000 0.454479812602 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority, General Revenue Bonds, Series 2016B 549300GBS2G3YGHOYO19 Massachusetts Water Resources Authority, General Revenue Bonds, Series 2016B 576051NV4 1000000.00000000 PA USD 1025978.20000000 0.266218388966 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2016A 57584XD57 1500000.00000000 PA USD 1454411.70000000 0.377387296988 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 57584YGP8 1000000.00000000 PA USD 1016305.90000000 0.263708643511 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Series 2022E 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Series 2022E 57582R2F2 15000000.00000000 PA USD 15204595.50000000 3.945252363931 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 N/A Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 547649AB9 2065000.00000000 PA USD 2044916.22000000 0.530610008730 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A N/A Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A 575766AS9 1310000.00000000 PA USD 1253177.31000000 0.325171474946 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 57584Y7X1 6000000.00000000 PA USD 6067499.40000000 1.574380347770 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018A 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018A 57582RRN8 5000000.00000000 PA USD 5035087.00000000 1.306492427855 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q 57584XJB8 1250000.00000000 PA USD 1119302.38000000 0.290433925759 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 549300X44HXPLJU48U63 Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 74514L3P0 3000000.00000000 PA USD 2467458.00000000 0.640250147226 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G 57584Y4T3 9500000.00000000 PA USD 9273349.95000000 2.406226841865 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A N/A Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A 57665NAG0 1510000.00000000 PA USD 1449600.15000000 0.376138807411 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A N/A Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2017A 57604TGH3 8180000.00000000 PA USD 8212894.23000000 2.131062307815 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Issue Series 2025N-1 57585BEX2 2065000.00000000 PA USD 2085861.66000000 0.541234434349 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 23B Series 2021 549300SYPEROLSQU0261 Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 23B Series 2021 575829HZ2 1650000.00000000 PA USD 1724153.15000000 0.447379168411 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F 57584XFW6 5325000.00000000 PA USD 5170237.93000000 1.341561070494 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 N/A Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 575579B97 3065000.00000000 PA USD 3074473.00000000 0.797756959143 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N 57583UN53 1000000.00000000 PA USD 1000612.80000000 0.259636635159 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017B 57584YAP4 7000000.00000000 PA USD 6912887.80000000 1.793739723923 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, MCPHS University Issue, Series 2015H 57583U5G9 550000.00000000 PA USD 507071.35000000 0.131573670754 Long DBT MUN US N 2 2035-07-01 Fixed 3.50000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Merrimack College, Series 2022 57584Y4J5 1000000.00000000 PA USD 930138.30000000 0.241350079116 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2014 N/A Martha's Vineyard Land Bank, Massachusetts, Revenue Bonds, Refunding Green Series 2014 573100CZ5 1010000.00000000 PA USD 1013606.61000000 0.263008238147 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Atrius Health Issue, Series 2019A 57584YSJ9 6000000.00000000 PA USD 6488200.80000000 1.683542948831 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Andover, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022 N/A Andover, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022 034286GQ1 825000.00000000 PA USD 796892.58000000 0.206775795847 Long DBT MUN US N 2 2042-07-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 57584X4M0 1910000.00000000 PA USD 1655565.46000000 0.429582197350 Long DBT MUN US Y 2 2042-10-01 Fixed 4.12500000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 57584XUT6 1260000.00000000 PA USD 1268341.20000000 0.329106165144 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A 254900JRR8IDSSKWCL90 Massachusetts Port Authority, Revenue Bonds, Refunding Series 2017A 575896SP1 1500000.00000000 PA USD 1502210.40000000 0.389789990251 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017K 57584XF63 890000.00000000 PA USD 897069.98000000 0.232769589905 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 N/A Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2017A-2 575579E52 2050000.00000000 PA USD 2060756.15000000 0.534720116182 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2016Q 57584XJG7 4710000.00000000 PA USD 4661037.67000000 1.209434995225 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2022C 57582RY34 7000000.00000000 PA USD 7330343.30000000 1.902060086554 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A 57584XU74 6020000.00000000 PA USD 6044859.59000000 1.568505823590 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R 57584YLG2 1195000.00000000 PA USD 1235433.66000000 0.320567394745 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-2 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston University, Refunding Series 2025B-2 57585BGQ5 4545000.00000000 PA USD 4712273.27000000 1.222729487144 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Lesley University, Series 2016 57584XVR9 2055000.00000000 PA USD 2061895.35000000 0.535015713095 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 N/A Lowell, Massachusetts, Collegiate Charter School Revenue Bonds, Series 2019 547649AC7 1750000.00000000 PA USD 1643735.63000000 0.426512621130 Long DBT MUN US N 2 2049-06-15 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 3177000.00000000 PA USD 3030933.61000000 0.786459461533 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R 57584YLJ6 1000000.00000000 PA USD 1026531.50000000 0.266361957937 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B N/A Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B 748508H50 1500000.00000000 PA USD 1531686.15000000 0.397438287923 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 57584XNZ0 6100000.00000000 PA USD 6018337.47000000 1.561623926822 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority, Revenue Bonds, Series 2019C 254900JRR8IDSSKWCL90 Massachusetts Port Authority, Revenue Bonds, Series 2019C 575896VH5 3500000.00000000 PA USD 3458700.35000000 0.897455360253 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 N/A Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2024 664262CD2 1965000.00000000 PA USD 1761086.84000000 0.456962634658 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015C 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2015C 57582REW2 3000000.00000000 PA USD 2999760.60000000 0.778370762864 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Refunding Senior Series 2015C N/A Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Refunding Senior Series 2015C 576000SE4 650000.00000000 PA USD 649966.14000000 0.168651671812 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A N/A Massachusetts School Building Authority, Dedicated Sales Tax Revenue Bonds, Senior Social Series 2020A 576000YY3 3020000.00000000 PA USD 3059803.30000000 0.793950500195 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019A 57582RVY9 1775000.00000000 PA USD 1791987.99000000 0.464980791740 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Middlesex School, Series 2024 57585BBQ0 1220000.00000000 PA USD 1071174.88000000 0.277945916253 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CHF Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CHF Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 57585BBT4 200000.00000000 PA USD 183851.28000000 0.047705293904 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Orchard Cove, Inc., Refunding Series 2019 57584YRF8 400000.00000000 PA USD 403955.32000000 0.104817367956 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A N/A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDV9 2000000.00000000 PA USD 1977076.60000000 0.513007145097 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015F 57584XFU0 2645000.00000000 PA USD 2645542.49000000 0.686459088145 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority, Student Loan Revenue Bonds, Issue I Series 2014 5493007K5OP7V6CL0Y88 Massachusetts Educational Financing Authority, Student Loan Revenue Bonds, Issue I Series 2014 57563RLR8 1000000.00000000 PA USD 1001327.30000000 0.259822031924 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, The Lowell General Hospital, Series 2013G 57583UVQ8 3800000.00000000 PA USD 3492754.04000000 0.906291530934 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Taunton, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 N/A Taunton, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 8766728J8 5535000.00000000 PA USD 4872383.56000000 1.264274525295 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 914440UG5 10605000.00000000 PA USD 10754992.88000000 2.790680033801 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Multifamily Housing Revenue Bonds, Salem Heights II Preservation Associates LP, Social Series 2021A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Multifamily Housing Revenue Bonds, Salem Heights II Preservation Associates LP, Social Series 2021A 57583XCP5 4923126.31000000 PA USD 3303479.29000000 0.857178967902 Long DBT MUN US N 2 2042-01-01 Fixed 2.30000000 N N N N N N Boston, Massachusetts, General Obligation Bonds, Series 2025A N/A Boston, Massachusetts, General Obligation Bonds, Series 2025A 100853N63 3800000.00000000 PA USD 4001275.36000000 1.038241436464 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2015 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Sterling and Francine Clark Art Institute, Series 2015 57584XBD2 2495000.00000000 PA USD 2496171.15000000 0.647700567260 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1 549300D2U0XBUXGX8P68 Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Subordinated Series 2021A-1 575579L47 4330000.00000000 PA USD 4193247.34000000 1.088053870337 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011 N/A Hudson, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2011 443852SS8 1740000.00000000 PA USD 1742062.77000000 0.452026314113 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2018 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2018 57584YFJ3 2000000.00000000 PA USD 1987537.80000000 0.515721592452 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority, Revenue Bonds, Series 2021E 254900JRR8IDSSKWCL90 Massachusetts Port Authority, Revenue Bonds, Series 2021E 575896YJ8 2500000.00000000 PA USD 2490222.25000000 0.646156960803 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G 57584Y4S5 3000000.00000000 PA USD 2971697.10000000 0.771088912471 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G 57584YE54 100000.00000000 PA USD 108928.59000000 0.028264532075 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I 57584XMU2 1500000.00000000 PA USD 1505017.05000000 0.390518253134 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 N/A Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 74529JPW9 4725000.00000000 PA USD 4327130.90000000 1.122793658816 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T 57584XK59 2350000.00000000 PA USD 2392496.93000000 0.620799426645 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017A 57584XU66 1600000.00000000 PA USD 1621472.16000000 0.420735748760 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014N 57583UN79 5700000.00000000 PA USD 5699605.56000000 1.478920127080 Long DBT MUN US N 2 2044-07-01 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 5840000.00000000 PA USD 5235602.63000000 1.358521747757 Long DBT MUN US N 2 2058-07-01 Fixed 4.78400000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Wellforce Issue, Series 2019A 57584YQJ1 500000.00000000 PA USD 472911.95000000 0.122710070693 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Authority, Revenue Bonds, Suffolk University, Refunding Series 2017 57584XM73 500000.00000000 PA USD 498540.25000000 0.129360041168 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2016E 57584XWL1 2000000.00000000 PA USD 2002403.40000000 0.519578883068 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D N/A Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D 40065NCJ4 1000000.00000000 PA USD 984880.40000000 0.255554429336 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A 549300UZSVMFXJK08K70 Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Series 2002A 57583FZE4 2100000.00000000 PA USD 2379388.41000000 0.617398058979 Long DBT MUN US N 2 2042-01-01 Fixed 5.75000000 N N N N N N Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022 N/A Northeast Metropolitan Regional Vocational Technical School District, Massachusetts, General Obligation Bonds, School Series 2022 664262BA9 1685000.00000000 PA USD 1498083.62000000 0.388719183168 Long DBT MUN US N 2 2047-04-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 57584YGR4 6210000.00000000 PA USD 6150400.15000000 1.595891237679 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B N/A Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B 748508H43 3000000.00000000 PA USD 3092476.20000000 0.802428386763 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Emmanuel College, Series 2016A 57584XPY1 2500000.00000000 PA USD 2320203.25000000 0.602040834092 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B N/A Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B 745160TG6 3000000.00000000 PA USD 3035242.80000000 0.787577599930 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 57584X8U8 2200000.00000000 PA USD 2236878.16000000 0.580419837447 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 N/A North Reading, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2012 661802WH7 1000000.00000000 PA USD 1000955.10000000 0.259725454351 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Tufts University, Series 2015Q 57583U4J4 875000.00000000 PA USD 876821.05000000 0.227515445593 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Woods Hole Oceanographic Institution, Series 2018 57584YGN3 1000000.00000000 PA USD 1020873.50000000 0.264893833522 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A N/A Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A 40065HDP2 1160000.00000000 PA USD 1176211.23000000 0.305200499128 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Berklee College of Music, Series 2016 57584XUU3 5165000.00000000 PA USD 5173937.00000000 1.342520896401 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Webster, Massachusetts, General Obligation Bonds, Qualified School Project, Chapter 70B, Loan Series 2022 N/A Webster, Massachusetts, General Obligation Bonds, Qualified School Project, Chapter 70B, Loan Series 2022 948101TL4 3440000.00000000 PA USD 3260200.83000000 0.845949175790 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A N/A Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A 40065FDF8 2500000.00000000 PA USD 2394294.50000000 0.621265855844 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Boston Children's Hospital Series 2024T 57585BAB4 10000000.00000000 PA USD 10318152.00000000 2.677329598765 Long DBT MUN US N 2 2054-03-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, UMass Memorial Health Care Obligated Group Issue, Series 2017L 57584YAH2 1855000.00000000 PA USD 1821321.18000000 0.472592098281 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005 5493001N1YCXNI1O7K10 Massachusetts State, Special Obligation Dedicated Tax Revenue Bonds, Refunding Series 2005 576002BP3 3000000.00000000 PA USD 3352085.70000000 0.869791243839 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 N/A Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1 575579R25 2500000.00000000 PA USD 2593099.00000000 0.672851175794 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2025 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2025 57585BDY1 680000.00000000 PA USD 701132.84000000 0.181928285723 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C 5493001N1YCXNI1O7K10 Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C 57582RWX0 8335000.00000000 PA USD 8463385.67000000 2.196059232317 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency Revenue Refunding Bonds, NewBridge on the Charles, Inc. Issue, Series 2017 57584X4N8 275000.00000000 PA USD 255264.52000000 0.066235431975 Long DBT MUN US Y 2 2047-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I 57584XML2 1675000.00000000 PA USD 1693654.48000000 0.439465445884 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Wheaton College, Series 2017H 57584X5H0 1000000.00000000 PA USD 1010504.80000000 0.262203387848 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority, Revenue Bonds, Series 2014A 254900JRR8IDSSKWCL90 Massachusetts Port Authority, Revenue Bonds, Series 2014A 575896MD4 1780000.00000000 PA USD 1780672.84000000 0.462044763466 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 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 920000.00000000 PA USD 889310.46000000 0.230756168066 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Boston Water and Sewer Commission, Massachusetts, General Revenue Bonds, Senior Series 2018A N/A Boston Water and Sewer Commission, Massachusetts, General Revenue Bonds, Senior Series 2018A 101029VM5 4000000.00000000 PA USD 3902584.00000000 1.012633236539 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 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 2805000.00000000 PA USD 2807789.01000000 0.728558430187 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A N/A Massachusetts State, Transportation Fund Revenue Bonds, Rail Enhancement & Accelerated Bridge Programs, Series 2019A 57604THJ8 5540000.00000000 PA USD 5592844.40000000 1.451217994599 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Issue, Series 2013F 57583UUA4 1000000.00000000 PA USD 1000437.80000000 0.259591226574 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A N/A Massachusetts Municipal Wholesale Electric Company, MMWEC, Revenue Bonds, Project 2015A, Series 2021A 575766AT7 1400000.00000000 PA USD 1320206.30000000 0.342563998230 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 57584XDE8 900000.00000000 PA USD 900622.17000000 0.233691303737 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 57584XDG3 1000000.00000000 PA USD 1000461.70000000 0.259597428089 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 6ILE2573NPR1XO2TR556 University of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1 914440UF7 5550000.00000000 PA USD 4921241.61000000 1.276952096182 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Salem Community Corporation, Refunding Series 2022 57584Y2X6 1000000.00000000 PA USD 885506.40000000 0.229769099603 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Refunding Series 2016 549300UZSVMFXJK08K70 Massachusetts Development Finance Authority, Revenue Bonds, WGBH Educational Foundation, Refunding Series 2016 57584XRT0 2345000.00000000 PA USD 2361601.19000000 0.612782673337 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2021A N/A Massachusetts State, Transportation Fund Revenue Bonds, Refunding Series 2021A 57604TKA3 1665000.00000000 PA USD 1730272.50000000 0.448967002829 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CHF Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CHF Merrimack, Inc. Merrimack College Student Housing Project, Series 2024A 57585BBR8 500000.00000000 PA USD 489293.30000000 0.126960664522 Long DBT MUN US Y 2 2034-07-01 Fixed 4.25000000 N N N N N N Massachusetts Development Finance Agency, Special Obligation Bonds, Commonwealth Contract Assistance, Series 2015A 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Special Obligation Bonds, Commonwealth Contract Assistance, Series 2015A 57584FEC0 2000000.00000000 PA USD 1845843.00000000 0.478954961951 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Refunding Series 2016-I 57584XMT5 1935000.00000000 PA USD 1938905.60000000 0.503102624587 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Refunding Series 2019 57584YSA8 610000.00000000 PA USD 609235.24000000 0.158082914524 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, CareGroup Issue, Series 2015H-1 57584XDH1 500000.00000000 PA USD 500159.50000000 0.129780200316 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Brandeis University Issue, Series 2018R 57584YLH0 840000.00000000 PA USD 865035.11000000 0.224457257847 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N East Longmeadow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 N/A East Longmeadow, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024 273533UX5 4000000.00000000 PA USD 3468858.40000000 0.900091146965 Long DBT MUN US N 2 2054-11-01 Fixed 4.00000000 N N N N N N Massachusetts Port Authority, Revenue Bonds, Series 2015A 254900JRR8IDSSKWCL90 Massachusetts Port Authority, Revenue Bonds, Series 2015A 575896PW9 1425000.00000000 PA USD 1419534.84000000 0.368337532109 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University, Series 2022 57584Y3V9 2080000.00000000 PA USD 2139601.15000000 0.555178629704 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N 2025-05-31 Nuveen Multistate Trust II Gina Spunder Gina Spunder Director, Fund Financial Reporting XXXX