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        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2020A</name>
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        <cusip>865483HR5</cusip>
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        <name>California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019</name>
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        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2014A</title>
        <cusip>13078YHL2</cusip>
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        <name>River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202</name>
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        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A</title>
        <cusip>13078YMH5</cusip>
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        <name>Ontario, California, Special Tax Bonds, Community Facilities District 54 Esperanza Facilities, Series 2022</name>
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        <name>Wilson County Health and Educational Facilities Board, Tennessee, Senior Living Revenue Bonds, Rutland Place Inc. Project, Series 2015A</name>
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        <name>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-01 Meadowlands, Series 2021-01</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-01 Meadowlands, Series 2021-01</title>
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        <name>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Merced County Tobacco Funding Corporation, Series 2020B</name>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2</name>
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        <name>River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2</name>
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        <name>Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1, Seri</name>
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        <name>Independent Cities Finance Authority, California, Mobile Home Park Revenue Bonds, Palomar Estates West, Refunding Series 2015</name>
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        <name>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA</name>
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        <name>Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C</name>
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        <name>Mount San Antonio Community College District, Los Angeles County, California, General Obligation Bonds, Election of 2018, Series 2019A</name>
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        <name>Chula Vista, California, Special Tax Bonds, Community Facilities District 16-I Millenia Improvement Area 1, Series 2018</name>
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        <name>California School Finance Authority Charter School Revenue Bonds, Bright Star Schools - Obligated Group, Series 2017</name>
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        <cusip>13058TGC8</cusip>
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        <name>California Health Facilities Financing Authority, Revenue Bonds, Providence Health &amp; Services, Tender Option Bond Trust 2015-XF0120</name>
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        <name>Woodland, California, Special Tax Bonds, Community Facilities District 2004-1 Spring Lake, Refunding &amp; Capital Projects Series 2016</name>
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        <name>California School Finance Authority, Charter School Revenue Bonds, Downtown College Prep - Obligated Group, Series 2016</name>
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        <name>Blythe Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Redevelopment Project 1, Refunding Series 2015</name>
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      <invstOrSec>
        <name>California School Finance Authority, Charter School Revenue Bonds, Rocketship Public Schools ? Obligated Group, Series 2017G</name>
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        <name>California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <name>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A</name>
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        <name>Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1, Tejon Industrial Complex Publi</name>
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        <name>Aromas-San Juan Unified School District, San Benito, Santa Cruz and Monterey Counties, California, General Obligation Bonds, Series 2013B</name>
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        <name>Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 6, Series 2021</name>
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        <name>California School Finance Authority, School Facility Revenue Bonds, Value Schools, Series 2013</name>
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        <name>San Diego Unified School District, San Diego County, California, General Obligation Bonds, Election of 2012 Series 2017I</name>
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        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Refunding Series 2015R-1</name>
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      <invstOrSec>
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        <name>Hartnell Community College District, Monterey County, California, General Obligation Bonds, Election 2016 Series 2017A</name>
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        <name>Orland Joint Unified School District, Glenn and Tehama Counties, California, General Obligation Bonds, 2008 Election, Series 2012B</name>
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        <name>Guam Economic Development &amp; Commerce Authority, Tobacco Settlement Asset-Backed Bonds, Series 2007A</name>
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        <name>California Community Housing Agency, California, Essential Housing Revenue Bonds, K Street Flats, Series 2021A-2</name>
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        <name>California Statewide Communities Development Authority, Revenue Bonds, Lancer Educational Student Housing Project, Refunding Series 2016A</name>
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        <name>Beaumont, California, Special Tax Bonds, Community Facilities District 2016-1 Fairway Canyon, Series 2019</name>
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        <name>Perris Joint Powers Authority, California, Local Agency Revenue Bonds, Community Facilities District 2007-2, Pacific Heritage, Series 2020</name>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2</name>
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        <name>Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A</name>
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        <name>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2013</name>
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        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017B</name>
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        <name>Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1</name>
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      <invstOrSec>
        <name>Selma Unified School District, Fresno County, California, General Obligation Bonds, Election 2016 Series 2020C</name>
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        <cusip>816547HW6</cusip>
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        <name>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series WW</name>
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        <name>California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A</name>
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        <name>William S. Hart Union High School District, Los Angeles County, California, Special Tax Bonds, Community Facilities District 2015-1, Series 2017</name>
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        <cusip>969281HQ0</cusip>
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        <name>Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 17C, Series 2018</name>
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        <title>Beaumont, California, Special Tax Bonds, Community Facilities District 93-1 Improvement Area 17C, Series 2018</title>
        <cusip>074433CT8</cusip>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A</name>
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        <title>California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A</title>
        <cusip>13058TMM9</cusip>
        <identifiers>
          <isin value="US13058TMM98"/>
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        <invCountry>US</invCountry>

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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B</title>
        <cusip>13078YKZ7</cusip>
        <identifiers>
          <isin value="US13078YKZ78"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>Anaheim Public Financing Authority, California, Lease Revenue Bonds, Public Improvement Project, Series 1997C</name>
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        <cusip>03255LBU2</cusip>
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      <invstOrSec>
        <name>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A</name>
        <lei>N/A</lei>
        <title>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A</title>
        <cusip>010869JQ9</cusip>
        <identifiers>
          <isin value="US010869JQ91"/>
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      <invstOrSec>
        <name>Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2017</name>
        <lei>N/A</lei>
        <title>Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2017</title>
        <cusip>344414BG1</cusip>
        <identifiers>
          <isin value="US344414BG11"/>
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        <name>Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A</name>
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        <title>Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A</title>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019C</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019C</title>
        <cusip>13078YQH1</cusip>
        <identifiers>
          <isin value="US13078YQH17"/>
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        <name>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A</name>
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        <title>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A</title>
        <cusip>345105HU7</cusip>
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      <invstOrSec>
        <name>California School finance Authority, School Facility Revenue Bonds,  ICEF - View Park Elementary and Middle Schools, Series 2014A</name>
        <lei>N/A</lei>
        <title>California School finance Authority, School Facility Revenue Bonds,  ICEF - View Park Elementary and Middle Schools, Series 2014A</title>
        <cusip>13059TBE8</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A</title>
        <cusip>13058TKK5</cusip>
        <identifiers>
          <isin value="US13058TKK50"/>
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        <name>San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Series</name>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2</name>
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        <name>Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Series 2019S-8</name>
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        <name>California State, General Obligation Bonds, Various Purpose, Tender Option Bond Trust 2015-XF1041</name>
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        <name>Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2017A</name>
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        <name>Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2010DDD</name>
        <lei>5493003BRB67HF8ST418</lei>
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      <invstOrSec>
        <name>California School Finance Authority, Charter School Revenue Bonds, Valley International Preparatory High School Project, Series 2022A</name>
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        <name>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Stanislaus County Tobacco Funding Corporation, Series 2006A</name>
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        <name>University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P</name>
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        <name>Jamul Dulzura Union School District, San Diego County, California, General Obligation Bonds, Election 1995 Series 2004A</name>
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        <name>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ</name>
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        <name>San Jacinto Unified School District, California, Community Facilities District 2003-1 Infrastructure Projects, Series 2016</name>
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        <name>Chino, California, Special Tax Bonds, Community Facilities District 2016-3, Series 2017</name>
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          <isin value="US169511SS29"/>
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        <name>Romoland School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2017</name>
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        <name>Roseville, California, Special Tax Bonds, SVSP Westpark-Federico Community Facilities District 1, Series 2019</name>
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        <name>Roseville, California, Special Tax Bonds, SVSP Westpark-Federico Community Facilities District 1, Series 2022</name>
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        <name>Sacramento, California, Special Tax Bonds, North Natomas Community Facilities District 7, Series 2017-01</name>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A</name>
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        <title>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Vineyard Gardens Apartments, Senior Lien Series 2021A</title>
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      <invstOrSec>
        <name>California Public Finance Authority, Educational Facility Revenue Bonds, Crossroads Christian Schools, Series 2020</name>
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        <name>Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B</name>
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        <cusip>523831BM6</cusip>
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        <name>California Municipal Finance Authority, Revenue Bonds, Claremont Graduate University, Refunding Series 2020B</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Link-Glendale, Series 2021A-2</name>
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        <name>Adelanto Community Facilities District Number 2006-2, San Bernadino County, California, Special Tax Bonds, Series 2015A</name>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2</name>
        <lei>5493007RI8BUDOGHZ546</lei>
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        <name>California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A</name>
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        <name>Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022B</name>
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        <name>Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding Series 2012A</name>
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        <name>California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A</name>
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        <name>Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A</name>
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        <name>California Public Finance Authority, Charter School Lease Revenue Bonds, California Crosspoint Academy Project, Series 2020A</name>
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        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <name>River Delta Unified School District, Sacramento and Solano Counties, California, General Obligation Bonds, School Faciliteis Improvement District 2, E</name>
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        <name>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022A</name>
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      <invstOrSec>
        <name>California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A</title>
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        <name>Marina Redevelopment Agency Successor Agency, California, Housing Tax Allocation Bonds, Series 2018B</name>
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        <name>Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Folsom Community Facilities District 19 Mangini Ranch, Series 2019</name>
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        <name>California Municipal Finance Authority, Charter School Revenue Bonds, Learning Choice Academy Chula Vista, Series 2021A</name>
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        <name>Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017</name>
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        <name>Dublin, California, Special Tax Bonds, Community Facilities District 2015-1 Improvement Area 2 Dublin Crossing, Series 2019</name>
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      <invstOrSec>
        <name>California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1</name>
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        <name>West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Election 2012, Series 2015B</name>
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      <invstOrSec>
        <name>California School Finance Authority, Charter School Revenue Bonds, Social Bonds ?  iLead Lancaster Project, Series 2021A</name>
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        <name>California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A</name>
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        <name>University of Puerto Rico, University System Revenue Bonds, Series 2006Q</name>
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        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
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        <name>California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2015</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <name>California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016</name>
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      <invstOrSec>
        <name>California School finance Authority, School Facility Revenue Bonds,  ICEF - View Park Elementary and Middle Schools, Series 2014A</name>
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        <name>Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D</name>
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        <name>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A</name>
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        <name>CMFA Special Finance Agency VII, California, Essential Housing Revenue Bonds, Junior Lien Series 2021A-2</name>
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        <name>Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1</name>
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        <name>Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B</name>
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      <invstOrSec>
        <name>California State, General Obligation Bonds, Various Purpose Series 2015</name>
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        <title>California State, General Obligation Bonds, Various Purpose Series 2015</title>
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        <name>West Patterson Financing Authority, California, Special Tax Bonds, Community Facilities District 2015-1 Arambel-KDN, Refunding Series 2015</name>
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        <name>Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A</name>
        <lei>5493003B5TD5FWUKMD34</lei>
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        <name>San Francisco City and County Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Mission Bay South Redevelopment Project, Subord</name>
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        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2017C</name>
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        <name>Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008</name>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-1</name>
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      <invstOrSec>
        <name>University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P</name>
        <lei>N/A</lei>
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      <invstOrSec>
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        <name>Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1 Tejon Industrial Complex East 2</name>
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        <name>Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2018</name>
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        <name>Roseville, California, Special Tax Bonds, Community Facilities District 1 Villages at Sierra Vista, Series 2022</name>
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        <name>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA</name>
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          <isin value="US74526QYA48"/>
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        <name>California School Finance Authority, Charter School Revenue Bonds, Larchmont Charter School Project , Series 2018A</name>
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        <name>California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A</name>
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        <name>Guam A.B. Won Pat  International Airport Authority, Revenue Bonds, Series 2013C</name>
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        <name>Beaumont, California, Special Tax Bonds, Community Facilities District 2016-1 Fairway Canyon, Series 2019</name>
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        <name>California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012</name>
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        <name>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007VV</name>
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        <name>Lee Lake Public Financing Authority, California, Junior Lien Revenue Bonds, Series 2013B</name>
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        <name>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2013A</name>
        <lei>5493003BRB67HF8ST418</lei>
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        <name>California School Finance Authority, California, Charter School Revenue Bonds, TEACH Public Schools Obligated Group, Series 2019A</name>
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        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2</name>
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          <isin value="US74529JRL16"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Brea Redevelopment Agency, Orange County, California, Tax Allocation Bonds, Project Area AB, Series 2003</name>
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        <cusip>106287JD8</cusip>
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          <isin value="US106287JD88"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>South Coast Water District Financing Authority, California, Revenue Bonds, Series 2020A</name>
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        <title>South Coast Water District Financing Authority, California, Revenue Bonds, Series 2020A</title>
        <cusip>83743MCP2</cusip>
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          <isin value="US83743MCP23"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-02-01</maturityDt>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010CCC</title>
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          <isin value="US74526QZB12"/>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B</title>
        <cusip>13078YKY0</cusip>
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          <isin value="US13078YKY04"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-02</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015</name>
        <lei>N/A</lei>
        <title>Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015</title>
        <cusip>548207AC3</cusip>
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          <isin value="US548207AC39"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017</name>
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        <title>Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017</title>
        <cusip>87972YGA8</cusip>
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          <isin value="US87972YGA82"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018</name>
        <lei>N/A</lei>
        <title>Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018</title>
        <cusip>344402RF1</cusip>
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          <isin value="US344402RF18"/>
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        <balance>1545000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Tender Option Bond Trust 2015-XF0152</name>
        <lei>N/A</lei>
        <title>California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Tender Option Bond Trust 2015-XF0152</title>
        <cusip>88033LVG1</cusip>
        <identifiers>
          <isin value="US88033LVG12"/>
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        <balance>260000.00000000</balance>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2007-1 Orinda Wilder Project, Refunding Serie</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2007-1 Orinda Wilder Project, Refunding Serie</title>
        <cusip>13077EEL0</cusip>
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          <isin value="US13077EEL02"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015</title>
        <cusip>130486AS2</cusip>
        <identifiers>
          <isin value="US130486AS22"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2020</name>
        <lei>N/A</lei>
        <title>San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2020</title>
        <cusip>79773JAS6</cusip>
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          <isin value="US79773JAS69"/>
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        <debtSec>
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        <name>San Diego Unified School District, San Diego County, California, General Obligation Bonds, Tender Option Bond 2016-XF2355, Formerly Tender Option Bond</name>
        <lei>N/A</lei>
        <title>San Diego Unified School District, San Diego County, California, General Obligation Bonds, Tender Option Bond 2016-XF2355, Formerly Tender Option Bond</title>
        <cusip>797355V35</cusip>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ</title>
        <cusip>74526QXF4</cusip>
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        <issuerCat>MUN</issuerCat>
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      <invstOrSec>
        <name>Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A</name>
        <lei>549300PLE0IY3UJZHY85</lei>
        <title>Antelope Valley Healthcare District, California, Revenue Bonds, Series 2016A</title>
        <cusip>036680BX3</cusip>
        <identifiers>
          <isin value="US036680BX35"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010</name>
        <lei>N/A</lei>
        <title>Lake Tahoe Unified School District, El Dorado County, California, General Obligation Bonds, Series 2010</title>
        <cusip>511012LW4</cusip>
        <identifiers>
          <isin value="US511012LW43"/>
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        <balance>9175000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G</name>
        <lei>N/A</lei>
        <title>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Series 2022G</title>
        <cusip>544445C72</cusip>
        <identifiers>
          <isin value="US544445C722"/>
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        <balance>3000000.00000000</balance>
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        <name>California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A</name>
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        <name>CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-1</name>
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        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
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        <name>California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A</name>
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        <name>Del Mar Union School District, San Diego County, California, Special Tax Bonds, Community Facilities District 99-1, Refunding Facilities Financing Ser</name>
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        <name>West Sacramento, California, Special Tax Bonds, Community Facilities District 27 Bridge District, Refunding Series 2016</name>
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        <name>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2016-02 Delta Coves, Series 2019</name>
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        <name>California State University, Systemwide Revenue Bonds, Series 2021A</name>
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        <name>Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022A</name>
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        <name>Allan Hancock Joint Community College District, California, General Obligation Bonds, Election 2006 Series 2012C</name>
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        <name>California School Finance Authority Charter School Revenue Bonds, John Adams Academy Obligated Group, Series 2022A</name>
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        <name>California School Finance Authority, School Facility Revenue Bonds, KIPP LA Projects, Series 2017A</name>
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        <name>California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement Funding Corporation, Subpordinate Series 2020B-2</name>
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        <name>Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY</name>
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        <name>California Municipal Finance Authority, Revenue Bonds, Simpson University, Series 2020A</name>
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        <name>California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A</name>
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        <name>California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A</name>
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        <name>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2021B</name>
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        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019B</name>
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        <name>California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A</name>
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        <name>California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003</name>
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        <name>San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Tender Option Bond Trust Series 2015-XF1032</name>
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      <invstOrSec>
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        <name>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Tender Option Bond Trust 3403. As of 6/4/2015 Converted to Trust 2015</name>
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        <name>Eastern Municipal Water District, California, Special Tax Bonds, Community Facilities District 2012-61 Autumn Winds, Series 2020</name>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1</name>
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        <name>California Statewide Communities Development Authority</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <name>California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A</name>
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        <name>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2012-02, Manteca Lifestyle Center, Series 201</name>
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        <name>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Forward Delivery Series 2022A</name>
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        <name>M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A</name>
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        <name>California Municipal Finance Authority, Revenue Bonds, Touro College and University System, Series 2014A</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <name>California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A</name>
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        <name>Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C</name>
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        <name>California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2</name>
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        <name>Tejon Ranch Public Facilities Financing Authority, California, Special Tax Bonds, Community Facilities District 2008-1, Tejon Industrial Complex Publi</name>
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        <name>Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Subordinate Fixed Rate Series 2017S-7</name>
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        <name>Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A</name>
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        <name>College of the Sequoias Community College District, King and Tulare Counties, California, General Obligation Bonds, College of the Sequoias Tulare Are</name>
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        <name>Rancho Cardova, California, Special Tax Bonds, Community Facilities District 2005-1 Sunridge North Douglas Series 2018</name>
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        <name>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202</name>
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        <name>California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A</name>
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        <name>California Statewide Communities Development Authority, Revenue Bonds, Buck Institute for Research on Aging, Tender Option Bond Trust 2015-XF1035</name>
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        <name>Yorkville United City Business District, Illinois, Storm Water and Water Improvement Project Revenue Bonds, Series 2007</name>
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        <cusip>987357AB6</cusip>
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      <invstOrSec>
        <name>California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A</name>
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        <title>California School Finance Authority, California, Charter School Revenue Bonds, Encore Education Obligated Group, Series 2016A</title>
        <cusip>13058TED8</cusip>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, Revenue Bonds, Marin General Hospital, Green Series 2018A</title>
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      <invstOrSec>
        <name>California School Finance Authority, Charter School Revenue Bonds, Social Bonds ?  iLead Lancaster Project, Series 2021A</name>
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        <title>California School Finance Authority, Charter School Revenue Bonds, Social Bonds ?  iLead Lancaster Project, Series 2021A</title>
        <cusip>13058TKR0</cusip>
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        <name>Corona-Norco Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 05-1, Series 2016</name>
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      <invstOrSec>
        <name>Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2017A</name>
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        <cusip>544495Z72</cusip>
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        <name>CMFA Special Finance Agency XII, California, Essential Housing Revenue Bonds, Allure Apartments Project, Series 2022A-2</name>
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        <name>Paso Robles Joint Unified School District, San Luis Obispo and Monteray Counties, California, General Obligation Bonds, Election 2006 Series 2010A</name>
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        <name>Palomar Pomerado Health Care District, California, Certificates of Participation, Series 2017</name>
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        <name>Moreno Valley Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2015-3, Series 2019</name>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Millennium South Bay-Hawthorne, Series 2021A-1 and A-2</name>
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        <name>California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A</name>
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        <name>San Bernardino Community Facilities District Number 2020-1, California, Special Tax Bonds, Series 2022</name>
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        <name>Los Alamitos Unified School District, Orange County, California, Certificates of Participation, Series 2012</name>
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        <name>California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2016B</name>
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        <name>Roseville, California, Special Tax Bonds, Community Facilities District 1 Hewlett Parkard Campus Oaks, Series 2016</name>
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        <name>Sacramento City Financing Authority California, Lease Revenue Bonds, Master Lease Program Facilities Projects, Tender Option Bond Trust 2016-XG0100</name>
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        <name>California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A</name>
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        <name>Fillmore, California, Special Tax Bonds, Community Facilities District 5, Improvement Area, Series 2015A</name>
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        <cusip>317078EJ8</cusip>
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        <name>Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012C</name>
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        <cusip>057507HW8</cusip>
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        <cusip>283113DR6</cusip>
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        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019C</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <name>California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A</name>
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        <name>San Diego Unified School District, San Diego County, California, General Obligation Bonds, Refunding Series 2012R-2</name>
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        <name>Merced Redevelopment Agency, California, Tax Allocation Bonds, Merced Redevelopment Project 2, Series 2003A</name>
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        <name>Redwood City Public Facilities and Infrastructure Authority, San Mateo, California, Lease Revenue Bonds, Veterans Memorial Building/Senior Center, Ser</name>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Rancho Cordova, California, Special Tax Bonds, Communities Facilities District 2014-1 Montelena, Series 2022</name>
        <lei>N/A</lei>
        <title>Rancho Cordova, California, Special Tax Bonds, Communities Facilities District 2014-1 Montelena, Series 2022</title>
        <cusip>75211RPR2</cusip>
        <identifiers>
          <isin value="US75211RPR20"/>
        </identifiers>
        <balance>1340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1359095.00000000</valUSD>
        <pctVal>0.116044134201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-01</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>
      <invstOrSec>
        <name>Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A</name>
        <lei>N/A</lei>
        <title>Santa Clara County Housing Authority, California, Multifamily Housing Revenue Bonds, Blossom River Project, Series 1998A</title>
        <cusip>801617DG3</cusip>
        <identifiers>
          <isin value="US801617DG39"/>
        </identifiers>
        <balance>420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>420037.80000000</valUSD>
        <pctVal>0.035864249984</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, Charter School Revenue Bonds, Ivy Academia, Series 2021A</title>
        <cusip>13058TNP1</cusip>
        <identifiers>
          <isin value="US13058TNP11"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1178595.00000000</valUSD>
        <pctVal>0.100632432868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>
      <explntrNote note="The International Organization for Standardization (ISO) country code included within Part C.5. of this filing may differ from that used for other purposes, such as for fund portfolio compliance purposes and for financial reporting purposes (i.e. the preparation of the fund's schedule of investments included within Part F of Form N-PORT and Form N-CSR." noteItem="C.5.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-08-31</ncom:dateSigned>
      <ncom:nameOfApplicant>Nuveen Multistate Trust II</ncom:nameOfApplicant>
      <ncom:signature>E. Scott Wickerham</ncom:signature>
      <ncom:signerName>E. Scott Wickerham</ncom:signerName>
      <ncom:title>Vice President and Funds Controller</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
