# EDGAR Filing Document

**Accession Number:** 0001018975
**File Stem:** 0001018975-25-000021
**Filing Date:** 2025-10
**Character Count:** 85749
**Document Hash:** 68aa634f4d5850e828ef33cd48afacd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001018975-25-000021.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0001018975-25-000021

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251027

**PERIOD START**: 20260228

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07755
- **FILM NUMBER:** 251417992

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nuveen Multistate Trust II

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

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

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

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

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

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60606

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

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

- **a. Name of Series:** Nuveen Connecticut Municipal Bond Fund

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

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

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

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

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $218120620.00

**Total Liabilities:** $830139.00

**Net Assets:** $217290481.00

**Cash Not Reported:** $3997579.00

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -0.11000000 | **5-Year:** -865.97000000 | **10-Year:** -79703.87000000 | **30-Year:** -74968.02000000

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

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** -557.32000000 | **10-Year:** -4998.83000000 | **30-Year:** -6009.43000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000001524 | 0.71%                | -0.80%               | 0.94%                |
| Class ID C000001527 | 0.73%                | -0.78%               | 0.95%                |
| Class ID C000137688 | 0.64%                | -0.87%               | 0.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1625.11                 | $933324.36                                 |
| Month 2  | $-236472.68              | $-2013477.99                               |
| Month 3  | $-838.80                 | $1162749.10                                |

### Schedule of Portfolio Investments

| Name                                                                                                                                                   | Title                                                                                                                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Healthcare Facility Expansion Church Home of Hartford Inc. Project, Series 201 | CUSIP: 20774YJ32<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2356365.96   | 1.08%             | 2046-09-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2015A                                                   | CUSIP: 207758UF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $981179.53    | 0.45%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2016D                                                                                        | Bridgeport, Connecticut, General Obligation Bonds, Series 2016D                                                                                        | CUSIP: 1081516Y2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005322.60   | 0.92%             | 2041-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2017A                                                                                              | Connecticut State, General Obligation Bonds, Series 2017A                                                                                              | CUSIP: 20772J6V9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   3270000 | PA      | $3351580.94   | 1.54%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2015F                                                                                              | Connecticut State, General Obligation Bonds, Series 2015F                                                                                              | CUSIP: 20772JP55<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2376848.83   | 1.09%             | 2034-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2016M                                            | CUSIP: 20774YC54<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1760870.30   | 0.81%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Series 2016K                                                | CUSIP: 20774YK55<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1606533.29   | 0.74%             | 2046-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2014E                                              | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare, Series 2014E                                              | CUSIP: 20774YQK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500023.35    | 0.23%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A                                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Duncaster, Inc., Series 2014A                                                  | CUSIP: 20774YTP2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1013320.33   | 0.47%             | 2044-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority Revenue Bonds, Hartford HealthCare, Series 2015F                                               | Connecticut Health and Educational Facilities Authority Revenue Bonds, Hartford HealthCare, Series 2015F                                               | CUSIP: 20774YVK0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4600000 | PA      | $4553042.28   | 2.10%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O                                               | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Middlesex Hospital, Series 2015O                                               | CUSIP: 20774YWB9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1995000 | PA      | $1995988.12   | 0.92%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2015L                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2015L                                            | CUSIP: 20774YXG7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5095000 | PA      | $5024203.96   | 2.31%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT                                     | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT                                     | CUSIP: 20774YYL5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2001168.40   | 0.92%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT                                     | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity Health Credit Group, Series 2016CT                                     | CUSIP: 20774YYM3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2355013.73   | 1.08%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2016Q-1                                           | CUSIP: 20774YYR2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1885326.67   | 0.87%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | CUSIP: 207758VV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3563981.75   | 1.64%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A                               | Greater New Haven Water Pollution Control Authority, Connecticut, Regional Wastewater System Revenue Bonds, Series 2005A                               | CUSIP: 39222PDC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     60000 | PA      | $60066.77     | 0.03%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Series 2016A                                                                                         | New Haven, Connecticut, General Obligation Bonds, Series 2016A                                                                                         | CUSIP: 6450203H9<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011599.00   | 0.47%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Series 2015                                                                                          | New Haven, Connecticut, General Obligation Bonds, Series 2015                                                                                          | CUSIP: 645020Y77<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    795000 | PA      | $796014.98    | 0.37%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Series 2015                                                                                          | New Haven, Connecticut, General Obligation Bonds, Series 2015                                                                                          | CUSIP: 645020Y85<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1621846.80   | 0.75%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Haven, Connecticut, General Obligation Bonds, Series 2015                                                                                          | New Haven, Connecticut, General Obligation Bonds, Series 2015                                                                                          | CUSIP: 645020Z27<br>LEI: 549300U4OHEAZ124LQ06 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500455.65    | 0.23%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A                                                         | Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2013A                                                         | CUSIP: 852660CL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500296.60    | 0.23%             | 2043-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2015A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2015A                                                                                      | CUSIP: 914233B42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1592243.97   | 0.73%             | 2034-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2017A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2017A                                                                                      | CUSIP: 914233L74<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3059411.40   | 1.41%             | 2036-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472T4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $556064.77    | 0.26%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    485000 | PA      | $485860.58    | 0.22%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    765000 | PA      | $766259.80    | 0.35%             | 2032-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472W7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555846.38    | 0.26%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | Waterbury, Connecticut, General Obligation Bonds, Lot A Series 2015                                                                                    | CUSIP: 9412472X5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    555000 | PA      | $555776.11    | 0.26%             | 2034-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2017A                                                                                              | Connecticut State, General Obligation Bonds, Series 2017A                                                                                              | CUSIP: 20772J6U1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027610.00   | 0.47%             | 2034-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2017I-1                                        | CUSIP: 20774Y2C0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5110000 | PA      | $5129610.65   | 2.36%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | CUSIP: 40065FDD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010656.20   | 0.47%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017                                                 | CUSIP: 40065FDE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1003774.30   | 0.46%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017           | Harbor Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Harbor Point Project, Refunding Series 2017           | CUSIP: 41154VAK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3720000 | PA      | $3727530.77   | 1.72%             | 2039-04-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | CUSIP: 207758XR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2059112.60   | 0.95%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2018A                                                   | CUSIP: 207758XS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051588.60   | 0.94%             | 2038-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes Series 2016A                                                   | CUSIP: 207758VU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019751.10   | 0.47%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2018A                                                                                              | Connecticut State, General Obligation Bonds, Series 2018A                                                                                              | CUSIP: 20772KBE8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1559973.30   | 0.72%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of New Haven, Series 2018K-1                                        | CUSIP: 20774Y4R5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011074.40   | 0.93%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2018C                                                                                              | Connecticut State, General Obligation Bonds, Series 2018C                                                                                              | CUSIP: 20772KCX5<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1325000 | PA      | $1363768.84   | 0.63%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018                                                              | Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2018                                                              | CUSIP: 416489VA7<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1078658.06   | 0.50%             | 2035-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Stratford, Connecticut, General Obligation Bonds, Series 2019                                                                                          | Stratford, Connecticut, General Obligation Bonds, Series 2019                                                                                          | CUSIP: 8628116N1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2370000 | PA      | $2313806.35   | 1.06%             | 2039-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3050000 | PA      | $2797637.51   | 1.29%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JPW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3816619.85   | 1.76%             | 2053-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1                                                             | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1860000 | PA      | $587866.76    | 0.27%             | 2046-07-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2019A                                                                                              | Connecticut State, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 20772KGF0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1451619.07   | 0.67%             | 2037-04-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2019A                                                                                              | Connecticut State, General Obligation Bonds, Series 2019A                                                                                              | CUSIP: 20772KGH6<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    650000 | PA      | $670471.88    | 0.31%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019B-1                                                          | CUSIP: 20775CU77<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1890000 | PA      | $1635225.35   | 0.75%             | 2039-11-15      | Fixed         | 3.30%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2019A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2019A                                                                                      | CUSIP: 914233U82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040138.00   | 0.48%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2019A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2019A                                                                                      | CUSIP: 914233V24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $993251.90    | 0.46%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019                                                          | Stamford, Connecticut, Water Pollution Control System and Facility Revenue Bonds, Series 2019                                                          | CUSIP: 852660EJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $459939.15    | 0.21%             | 2044-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019                                | Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 1 Project, Series 2019                                | CUSIP: 39119YAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    920000 | PA      | $819639.50    | 0.38%             | 2048-10-01      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A                                                             | Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2019A                                                             | CUSIP: 416489VZ2<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1050096.55   | 0.48%             | 2039-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCM2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2455000 | PA      | $2467401.68   | 1.14%             | 2034-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2017R                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2017R                                             | CUSIP: 20774Y3B1<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    750000 | PA      | $632420.40    | 0.29%             | 2047-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | CUSIP: 20775DDE9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    200000 | PA      | $148409.66    | 0.07%             | 2054-10-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Oxford, Connecticut, General Obligation Bonds, Series 2019A                                                                                            | Oxford, Connecticut, General Obligation Bonds, Series 2019A                                                                                            | CUSIP: 691412NF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1035000 | PA      | $1020125.60   | 0.47%             | 2039-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Masonicare Issue, Series 2016F                                                 | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Masonicare Issue, Series 2016F                                                 | CUSIP: 20774YW37<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4365000 | PA      | $4267777.48   | 1.96%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital, Series 2020G-1                                               | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Griffin Hospital, Series 2020G-1                                               | CUSIP: 20775DEJ7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    695000 | PA      | $669017.15    | 0.31%             | 2039-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2020A                                        | CUSIP: 20775DFD9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $996496.66    | 0.46%             | 2040-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2020A                                                                                              | Connecticut State, General Obligation Bonds, Series 2020A                                                                                              | CUSIP: 20772KJA8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011985.80   | 0.93%             | 2037-01-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DCT7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2860000 | PA      | $2598094.07   | 1.20%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020A                                                          | CUSIP: 40065FDF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $281490.74    | 0.13%             | 2050-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, CHESLA Loan Program, Series 2020B                             | Connecticut Higher Education Supplemental Loan Authority, State Supported Revenue Bonds, CHESLA Loan Program, Series 2020B                             | CUSIP: 207743VJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1685000 | PA      | $1534976.87   | 0.71%             | 2036-11-15      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2020R                                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2020R                                                  | CUSIP: 20775DHF2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1294183.95   | 0.60%             | 2045-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A                                                | Connecticut Health and Educational Facilities Authority, Revenue Bonds, McLean Affiliates, Series 2020A                                                | CUSIP: 20775DHH8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2218094.79   | 1.02%             | 2045-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| East Lyme, Connecticut, General Obligation Bonds, Series 2020                                                                                          | East Lyme, Connecticut, General Obligation Bonds, Series 2020                                                                                          | CUSIP: 273587L60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $264078.46    | 0.12%             | 2040-07-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| West Haven, Connecticut, General Obligation Bonds, Series 2020                                                                                         | West Haven, Connecticut, General Obligation Bonds, Series 2020                                                                                         | CUSIP: 953140T67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $712052.33    | 0.33%             | 2040-03-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| East Haddam, Connecticut, General Obligation Bonds, Series 2020A                                                                                       | East Haddam, Connecticut, General Obligation Bonds, Series 2020A                                                                                       | CUSIP: 272623JP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $266279.58    | 0.12%             | 2037-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A                                                         | CUSIP: 745160SJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $935483.60    | 0.43%             | 2047-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1                                                          | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2021A-1                                                          | CUSIP: 20775HET6<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    190000 | PA      | $133688.31    | 0.06%             | 2038-05-15      | Fixed         | 1.85%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Issue, Series 2021L                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Issue, Series 2021L                                            | CUSIP: 20775DKU5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    790000 | PA      | $644161.66    | 0.30%             | 2041-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Issue, Series 2021L                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Taft School Issue, Series 2021L                                            | CUSIP: 20775DKV3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2210000 | PA      | $1628021.25   | 0.75%             | 2046-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-28                                                        | Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-28                                                        | CUSIP: 20775PBB0<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |    960000 | PA      | $699189.41    | 0.32%             | 2040-06-15      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27                                                        | Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27                                                        | CUSIP: 20775PAM7<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $704141.30    | 0.32%             | 2041-06-15      | Fixed         | 2.40%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27                                                        | Connecticut Housing Finance Authority, State Supported Special Obligation Bonds, Series 2021-27                                                        | CUSIP: 20775PAN5<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $655845.20    | 0.30%             | 2046-06-15      | Fixed         | 2.55%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3                                                    | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3                                                    | CUSIP: 20775HKJ1<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1440000 | PA      | $973796.26    | 0.45%             | 2041-11-15      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3                                                    | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Green Series 2021B-3                                                    | CUSIP: 20775HKK8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1560000 | PA      | $959793.74    | 0.44%             | 2046-11-15      | Fixed         | 2.30%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2021A                                                  | CUSIP: 207758D42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1458091.50   | 0.67%             | 2040-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S                                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S                                                  | CUSIP: 20775DMS8<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1175000 | PA      | $956661.74    | 0.44%             | 2051-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S                                                  | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Trinity College, Series 2021S                                                  | CUSIP: 20775DMR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3383865.60   | 1.56%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A                                                   | Naugatuck, Connecticut, Certificates of Participation, Incineration Facilities Project, Series 2021A                                                   | CUSIP: 639066CX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1612176.53   | 0.74%             | 2041-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B                                                         | CUSIP: 745160TF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2089509.40   | 0.96%             | 2033-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M                               | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Stamford Hospital, Forward Delivery Series 2022M                               | CUSIP: 20775DPN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1329026.55   | 0.61%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2021                | CUSIP: 85814YAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $79917.51     | 0.04%             | 2051-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E                                            | CUSIP: 20775DQU9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    730000 | PA      | $622196.67    | 0.29%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, The Jerome Home Issue, Series 2021E                                            | CUSIP: 20775DQV7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $929991.63    | 0.43%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A                                                  | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $632693.55    | 0.29%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of Hartford, Series 2022P                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, University of Hartford, Series 2022P                                           | CUSIP: 20775DTX0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1900000 | PA      | $1650358.43   | 0.76%             | 2052-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2022U                                             | CUSIP: 20775DST0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2064654.00   | 0.95%             | 2052-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2020K                                          | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series 2020K                                          | CUSIP: 20775DJS2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2040668.40   | 0.94%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E                                                   | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E                                                   | CUSIP: 20775DUJ9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1575106.64   | 0.72%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E                                                   | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hopkins School, Series 2022E                                                   | CUSIP: 20775DUK6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $997176.30    | 0.46%             | 2053-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L                                              | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Sacred Heart University, Series L                                              | CUSIP: 20775DTP7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3535139.22   | 1.63%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Britain, Connecticut, General Obligation Bonds, Series 2022A                                                                                       | New Britain, Connecticut, General Obligation Bonds, Series 2022A                                                                                       | CUSIP: 642714EW5<br>LEI: 549300MERJSUOPGAV271 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5057436.50   | 2.33%             | 2047-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 2 Project, Series 2022                                | Great Pond Improvement District, Connecticut, Special Obligation Revenue Bonds, Great Pond Phase 2 Project, Series 2022                                | CUSIP: 39119YAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $420216.47    | 0.19%             | 2052-10-01      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N                                            | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Quinnipiac University, Series 2023N                                            | CUSIP: 20775DVB5<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1964929.80   | 0.90%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children Medical Center and Subsidiaries, Series 2023E             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children Medical Center and Subsidiaries, Series 2023E             | CUSIP: 20775DVR0<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   5160000 | PA      | $4440605.18   | 2.04%             | 2053-07-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children Medical Center and Subsidiaries, Series 2023E             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Connecticut Children Medical Center and Subsidiaries, Series 2023E             | CUSIP: 20775DVQ2<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1022499.50   | 0.47%             | 2048-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Mary Wade Home Issue, Series 2019A-1                                           | CUSIP: 20775DDC3<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    900000 | PA      | $831222.72    | 0.38%             | 2034-10-01      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1                             | South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Seventh Series 2023A-1                             | CUSIP: 83722ACJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2685000 | PA      | $2752843.77   | 1.27%             | 2051-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023                                                              | Hartford County Metropolitan District, Connecticut, General Obligation Bonds, Series 2023                                                              | CUSIP: 416489ZZ8<br>LEI: 549300CEZQKAR15IFS62 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2801963.40   | 1.29%             | 2043-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023                                                                            | Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023                                                                            | CUSIP: 639064D27<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2285000 | PA      | $2359809.07   | 1.09%             | 2048-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023                                                                            | Naugatuck, Connecticut, General Obligation Bonds, Tax Increment Series 2023                                                                            | CUSIP: 639064D35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $950892.50    | 0.44%             | 2053-10-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2023A                                                  | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2023A                                                  | CUSIP: 207758Q71<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2080000 | PA      | $2197669.97   | 1.01%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A                                                                  | University of Connecticut, Student Fee Revenue Bonds, Special Obligation Series 2023A                                                                  | CUSIP: 914225JQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1253509.20   | 0.58%             | 2048-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Connecticut, General Obligation Bonds, Series 2023A                                                                                      | University of Connecticut, General Obligation Bonds, Series 2023A                                                                                      | CUSIP: 9142334G3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $435758.65    | 0.20%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffe School, Series 2023L                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Loomis Chaffe School, Series 2023L                                             | CUSIP: 20775DXD9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1019511.54   | 0.47%             | 2043-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A                                                     | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2024A                                                     | CUSIP: 20775HL92<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1360734.09   | 0.63%             | 2049-11-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Series 2019A-2B                                                     | Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured Series 2019A-2B                                                     | CUSIP: 74529JRR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $954373.70    | 0.44%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024                | Steel Point Infrastructure Improvement District, Connecticut, Special Obligation Revenue Bonds, Steelpointe Harbor Project, Series 2024                | CUSIP: 85814YAF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517474.30    | 0.24%             | 2052-04-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2024D                                                                                              | Connecticut State, General Obligation Bonds, Series 2024D                                                                                              | CUSIP: 20772KWY1<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $474197.85    | 0.22%             | 2041-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2024D                                                                                              | Connecticut State, General Obligation Bonds, Series 2024D                                                                                              | CUSIP: 20772KWZ8<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2097514.40   | 0.97%             | 2042-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2024D                                                                                              | Connecticut State, General Obligation Bonds, Series 2024D                                                                                              | CUSIP: 20772KXB0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040777.50   | 0.48%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024A                                      | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024A                                      | CUSIP: 20775DYN6<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    985000 | PA      | $1016985.02   | 0.47%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024A                                      | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Yale-New Haven Health Issue, Series 2024A                                      | CUSIP: 20775DYQ9<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    795000 | PA      | $812052.03    | 0.37%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | Guam Power Authority, Revenue Bonds, Refunding Series 2024A                                                                                            | CUSIP: 400653LE9<br>LEI: 549300IPOV320QCKW060 | Long             | DBT              | MUN               | US        |    200000 | PA      | $201219.50    | 0.09%             | 2043-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A                                        | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Hartford HealthCare Issue, Series 2021A                                        | CUSIP: 20775DVA7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2558602.50   | 1.18%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2024A                                                                        | Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2024A                                                                        | CUSIP: 40064RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    100000 | PA      | $101978.05    | 0.05%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Bridgeport, Connecticut, General Obligation Bonds, Series 2024A                                                                                        | Bridgeport, Connecticut, General Obligation Bonds, Series 2024A                                                                                        | CUSIP: 108152NJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028728.20   | 0.47%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Social Series 2024G                                                                                       | Connecticut State, General Obligation Bonds, Social Series 2024G                                                                                       | CUSIP: 20772KYT0<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |    225000 | PA      | $174036.35    | 0.08%             | 2043-11-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Nuvance Health Series 2019A                                                    | CUSIP: 20775DZD7<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   6020000 | PA      | $5186768.79   | 2.39%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024                                                     | Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024                                                     | CUSIP: 416498FK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1555000 | PA      | $1603715.97   | 0.74%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024                                                     | Hartford County Metropolitan District, Connecticut, Clean Water Project Revenue Bonds, Series 2024                                                     | CUSIP: 416498FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1795000 | PA      | $1826506.92   | 0.84%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A                 | Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A                 | CUSIP: 20773CAX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6125000 | PA      | $5958300.16   | 2.74%             | 2049-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2                                                | Connecticut State, Special Tax Obligation Bonds, Transportation Infrastructure Purposes, Series 2024A-2                                                | CUSIP: 207758V42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3497576.21   | 1.61%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Ninth Series 2025A                                 | South Central Connecticut Regional Water Authority, Connecticut, Water System Revenue Bonds, Thirty-Ninth Series 2025A                                 | CUSIP: 83722ADS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2540000 | PA      | $2596829.20   | 1.20%             | 2054-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A                 | Connecticut Airport Authority, Connecticut, Customer Facility Charge Revenue Bonds, Ground Transportation Center Project, Series 2019A                 | CUSIP: 20773CAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1246638.75   | 0.57%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Connecticut State, General Obligation Bonds, Series 2021A                                                                                              | Connecticut State, General Obligation Bonds, Series 2021A                                                                                              | CUSIP: 20772KZF9<br>LEI: 549300PHW5BZHA7BEX81 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1645278.80   | 0.76%             | 2040-01-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | Virgin Islands Transportation & Infrastructure Corporation, Virgin Islands, Grant Anticipation Revenue Bonds, Federal Highway Grant Anticipation Reven | CUSIP: 927686AS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1287292.13   | 0.59%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025C-1                                                   | Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Social Series 2025C-1                                                   | CUSIP: 20775JAJ8<br>LEI: 5493003DXX0NRJKSH186 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001471.40   | 0.46%             | 2040-11-15      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V                                             | CUSIP: 20775DB27<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    400000 | PA      | $414179.64    | 0.19%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V                                             | CUSIP: 20775DB43<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |    350000 | PA      | $356798.02    | 0.16%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V                                             | Connecticut Health and Educational Facilities Authority, Revenue Bonds, Fairfield University, Series 2025V                                             | CUSIP: 20775DB68<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030035.70   | 0.47%             | 2047-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | Government of Guam, Business Privilege Tax Bonds, Refunding Series 2025G                                                                               | CUSIP: 40065NDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $539410.35    | 0.25%             | 2035-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-31

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

**Signature:** Gina Spunder

**Name of Signer:** Gina Spunder

**Title:** Director, Fund Financial Reporting