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        <name>Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A</name>
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        <name>Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016</name>
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        <name>TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006</name>
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        <title>TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006</title>
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        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1</name>
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        <title>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1</title>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A</name>
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        <title>New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A</title>
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        <name>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007</title>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1</name>
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        <title>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1</title>
        <cusip>64971W5B2</cusip>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017</title>
        <cusip>64990CQB0</cusip>
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          <isin value="US64990CQB09"/>
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        <name>New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A</title>
        <cusip>650116AR7</cusip>
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        <name>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017</name>
        <lei>N/A</lei>
        <title>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017</title>
        <cusip>61075TRT7</cusip>
        <identifiers>
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        <name>Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A</name>
        <lei>N/A</lei>
        <title>Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A</title>
        <cusip>11943KAJ1</cusip>
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        <invCountry>US</invCountry>

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        <name>Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014</title>
        <cusip>12008EGJ9</cusip>
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      <invstOrSec>
        <name>Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B</name>
        <lei>N/A</lei>
        <title>Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B</title>
        <cusip>267045GX4</cusip>
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      <invstOrSec>
        <name>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C</name>
        <lei>N/A</lei>
        <title>Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C</title>
        <cusip>295095BD4</cusip>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C</name>
        <lei>N/A</lei>
        <title>Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C</title>
        <cusip>377450AF8</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A</name>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1</name>
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        <name>Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013</name>
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        <name>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A</name>
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      <invstOrSec>
        <name>Monroe County Industrial Development Corporation, New York, Tax-Exempt Revenue Bonds, Highland Hospital of Rochester Project, Series 2015</name>
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        <name>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1</title>
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        <name>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1</title>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1</title>
        <cusip>64971WT26</cusip>
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        <name>New York City, Industrial Development Agency, Senior Airport Facilities Revenue Refunding Bonds, TrIPs Obligated Group, Series 2012A</name>
        <lei>549300XR20ZR5DHL9534</lei>
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        <name>Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006</title>
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        <name>New York State Housing Finance Agency, Multifamily Housing Revenue Bonds, Cannon Street Senior Housing Project, Series 2007A</name>
        <lei>5493000LS7KCDB02O506</lei>
        <title>New York State Housing Finance Agency, Multifamily Housing Revenue Bonds, Cannon Street Senior Housing Project, Series 2007A</title>
        <cusip>64986EAR4</cusip>
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        <name>Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1</title>
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        <name>Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1</title>
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        <name>Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007</title>
        <cusip>649903LT6</cusip>
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        <issuerCat>MUN</issuerCat>
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        <name>Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007</title>
        <cusip>649903LV1</cusip>
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        <invCountry>US</invCountry>

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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015</title>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015</name>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017</name>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017</name>
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        <name>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges &amp; Tunnels, Refunding Series 2017B</name>
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        <name>Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C</name>
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        <name>New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1</name>
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        <name>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017</name>
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        <name>Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017</name>
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        <name>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1</name>
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        <name>Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A</name>
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        <name>Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B</name>
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        <name>New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1</name>
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        <lei>549300ABYZD2SFD5JB29</lei>
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        <cusip>64966MXH7</cusip>
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        <name>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&amp;D Redevelopment</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&amp;D Redevelopment</title>
        <cusip>650116CF1</cusip>
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        <name>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&amp;D Redevelopment</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&amp;D Redevelopment</title>
        <cusip>650116CG9</cusip>
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        <name>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&amp;D Redevelopment</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&amp;D Redevelopment</title>
        <cusip>650116CK0</cusip>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A</title>
        <cusip>64990GGE6</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A</name>
        <lei>N/A</lei>
        <title>Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A</title>
        <cusip>653542AC4</cusip>
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        <name>Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A</name>
        <lei>N/A</lei>
        <title>Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A</title>
        <cusip>87172NAW8</cusip>
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        <name>New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1</title>
        <cusip>64966MA25</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</title>
        <cusip>74529JPX7</cusip>
        <identifiers>
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        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</title>
        <cusip>74529JQG3</cusip>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges &amp; Tunnels, Series 2019A</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges &amp; Tunnels, Series 2019A</title>
        <cusip>89602RFL4</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1</name>
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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016</name>
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        <cusip>73358WE26</cusip>
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        <name>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Anns Community Project, Series 2019</name>
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        <cusip>61075TUG1</cusip>
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        <name>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-1</name>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020</name>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A</name>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A</name>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A</name>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1</name>
        <lei>5493000TKYODLXADQD60</lei>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1</name>
        <lei>5493000TKYODLXADQD60</lei>
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      <invstOrSec>
        <name>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor</name>
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        <name>New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C</name>
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        <name>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&amp;D Redevelopment</name>
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        <name>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A</name>
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        <name>New York State Thruway Authority, General Revenue Bonds, Series 2020N</name>
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        <name>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se</name>
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        <name>Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1</name>
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        <name>Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A</name>
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        <name>Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A</name>
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        <name>Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A</name>
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        <name>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se</name>
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        <name>Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C</name>
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        <name>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se</name>
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        <name>New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B</name>
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        <name>Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A</name>
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        <title>Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A</title>
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        <name>Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A</name>
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        <title>Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A</title>
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        <name>Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A</title>
        <cusip>65000BNF1</cusip>
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        <name>New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C</name>
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        <name>Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A</name>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A</title>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A</title>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A</title>
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        <name>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202</name>
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        <title>Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202</title>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1</title>
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        <name>Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A</title>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015</name>
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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022</name>
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        <name>Troy Capital Resource Corporation, New York,  Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery</name>
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        <name>Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022</title>
        <cusip>12008ETX4</cusip>
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          <isin value="US12008ETX49"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1</title>
        <cusip>64966QL57</cusip>
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        <name>Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges &amp; Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A</name>
        <lei>N/A</lei>
        <title>Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges &amp; Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A</title>
        <cusip>896035CD2</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <name>Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A</title>
        <cusip>12008EUG9</cusip>
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        <name>Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, Evergreen Charter School Project, Series 2022A</name>
        <lei>N/A</lei>
        <title>Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, Evergreen Charter School Project, Series 2022A</title>
        <cusip>424685BB0</cusip>
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        <name>Nassau County, New York, General Obligation Bonds, General Improvement Series 2023A</name>
        <lei>549300ICRCGQYCPS7T40</lei>
        <title>Nassau County, New York, General Obligation Bonds, General Improvement Series 2023A</title>
        <cusip>63165T4K8</cusip>
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        <name>Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A</name>
        <lei>549300RF3SFDOWRHVM56</lei>
        <title>Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Series 2023A</title>
        <cusip>07133AJM5</cusip>
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        <name>Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B</name>
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        <title>Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B</title>
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        <name>Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E</name>
        <lei>1R46U5SYJ63KQXF39168</lei>
        <title>Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E</title>
        <cusip>542691HN3</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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        <name>Dutchess County Local Development Corporation, New York, Revenue Bonds, Nuvance Health Issue, Series 2019B</name>
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        <name>New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A</name>
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        <name>New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&amp;D Redevelopment</name>
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        <name>Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <name>Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1</name>
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        <name>Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023</name>
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        <cusip>95737TFQ4</cusip>
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      <invstOrSec>
        <name>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project</name>
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        <title>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project</title>
        <cusip>650116GY6</cusip>
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      <invstOrSec>
        <name>Monroe County Industrial Development Corporation, New York, Revenue Bonds,  University of Rochester Project, Series 2023A</name>
        <lei>N/A</lei>
        <title>Monroe County Industrial Development Corporation, New York, Revenue Bonds,  University of Rochester Project, Series 2023A</title>
        <cusip>61075TWT1</cusip>
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        <name>Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B</name>
        <lei>N/A</lei>
        <title>Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B</title>
        <cusip>682504AC9</cusip>
        <identifiers>
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        <balance>500000.00000000</balance>
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        <invCountry>US</invCountry>

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        <name>Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corporation Revenue Bonds, New York, East Harlem Scholars Academy Charter School Project, Series 2022 (Social Bonds)</title>
        <cusip>12008ETL0</cusip>
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        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Taxable Subordinate Fiscal 2019 Series A-4</title>
        <cusip>64971XFY9</cusip>
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        <invCountry>US</invCountry>

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        <name>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024</title>
        <cusip>73358XMF6</cusip>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024</name>
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        <title>Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024</title>
        <cusip>61075TXS2</cusip>
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      <invstOrSec>
        <name>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project</title>
        <cusip>650116HQ2</cusip>
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        <invCountry>US</invCountry>

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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Pace University, Series 2024A</title>
        <cusip>65000B4Z8</cusip>
        <identifiers>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Green Series 2024A</title>
        <cusip>59260XCF3</cusip>
        <identifiers>
          <isin value="US59260XCF33"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A</title>
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        <name>Dormitory Authority of the State of New York, Revenue Bonds, White Plains Hospital, Series 2024</name>
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        <name>New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop</name>
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        <name>New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024</name>
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        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1</name>
        <lei>5493003476LG35QAKM08</lei>
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        <cusip>64972JTF5</cusip>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series BB</name>
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          <isin value="US64972GL858"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-06-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, General Revenue Bonds, The New School University Series 2025A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, General Revenue Bonds, The New School University Series 2025A</title>
        <cusip>64985SBV4</cusip>
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          <isin value="US64985SBV43"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
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          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A</title>
        <cusip>64985SCU5</cusip>
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          <isin value="US64985SCU50"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025</name>
        <lei>549300GROJFKMNLWEK84</lei>
        <title>Build NYC Resource Corporation, New York, Airport Facilities Revenue Bonds. TrIPs Obligated Group, Senior Series 2025</title>
        <cusip>12008QAG4</cusip>
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          <isin value="US12008QAG47"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2025A</title>
        <cusip>64985SDK6</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024B</title>
        <cusip>64972JBB3</cusip>
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          <isin value="US64972JBB35"/>
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        <balance>10675000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>4.37500000</annualizedRt>
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        <name>New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025</name>
        <lei>254900PRGXZMJ912RI65</lei>
        <title>New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025</title>
        <cusip>64947PAA4</cusip>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, </name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, </title>
        <cusip>650116JP2</cusip>
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          <isin value="US650116JP21"/>
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        <name>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project</name>
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        <title>New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project</title>
        <cusip>650116HY5</cusip>
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          <isin value="US650116HY55"/>
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        <invCountry>US</invCountry>

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        <name>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1</title>
        <cusip>64972JWM6</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <name>Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Mount Sinai Health Obligated Group, Series 2025</title>
        <cusip>64985SMS9</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>New York City, New York, General Obligation Bonds, Fiscal 2026 Series A-1</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2026 Series A-1</title>
        <cusip>64966SPS9</cusip>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>Dormitory Authority of the State of New York, Revenue Bonds, Roswell Park Cancer Institute Obligated Group, Series 2025A</title>
        <cusip>64985SNH2</cusip>
        <identifiers>
          <isin value="US64985SNH21"/>
        </identifiers>
        <balance>2750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2967813.48000000</valUSD>
        <pctVal>0.292805081925</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A</name>
        <lei>N/A</lei>
        <title>Albany Capital Resource Corporation, New York, Revenue Bonds, Albany Medical Center Hospital Series 2025A</title>
        <cusip>012432EU0</cusip>
        <identifiers>
          <isin value="US012432EU03"/>
        </identifiers>
        <balance>6735000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7214655.92000000</valUSD>
        <pctVal>0.711799421343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York City, New York, General Obligation Bonds, Fiscal 2026 Series D</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>New York City, New York, General Obligation Bonds, Fiscal 2026 Series D</title>
        <cusip>64966SRM0</cusip>
        <identifiers>
          <isin value="US64966SRM07"/>
        </identifiers>
        <balance>12000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12789754.80000000</valUSD>
        <pctVal>1.261839811449</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A</name>
        <lei>N/A</lei>
        <title>Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A</title>
        <cusip>371669BE1</cusip>
        <identifiers>
          <isin value="US371669BE18"/>
        </identifiers>
        <balance>2380000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2453875.68000000</valUSD>
        <pctVal>0.242099873984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A</name>
        <lei>N/A</lei>
        <title>Genesee County Funding Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2025A</title>
        <cusip>371669BF8</cusip>
        <identifiers>
          <isin value="US371669BF82"/>
        </identifiers>
        <balance>2605000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2723082.57000000</valUSD>
        <pctVal>0.268659880538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025</name>
        <lei>549300RF3SFDOWRHVM56</lei>
        <title>Battery Park City Authority, New York, Revenue Bonds, Senior Sustainability Green Series 2025</title>
        <cusip>07133AKQ4</cusip>
        <identifiers>
          <isin value="US07133AKQ49"/>
        </identifiers>
        <balance>6460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6978822.63000000</valUSD>
        <pctVal>0.688532060957</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Refunding Series 2026A</title>
        <cusip>650010DV0</cusip>
        <identifiers>
          <isin value="US650010DV00"/>
        </identifiers>
        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2554135.92000000</valUSD>
        <pctVal>0.251991569667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-02-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Nuveen Multistate Trust II</ncom:nameOfApplicant>
      <ncom:signature>Gina Spunder</ncom:signature>
      <ncom:signerName>Gina Spunder</ncom:signerName>
      <ncom:title>Director, Fund Financial Reporting</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
