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        <name>Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE</name>
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        <name>San Diego County, California, Limited Revenue Obligations, Sanford Burnham Prebys Medical Discovery Institute, Series 2015A</name>
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        <name>California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2020A</name>
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        <name>Grossmont Healthcare District, California, General Obligation Bonds, Refunding Series 2015D</name>
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          <isin value="US399223DF07"/>
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        <name>California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A</name>
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        <name>California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <cusip>13080SEW0</cusip>
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      <invstOrSec>
        <name>Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014</name>
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        <title>Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014</title>
        <cusip>75212CAU3</cusip>
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          <isin value="US75212CAU36"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014</name>
        <lei>549300PJ9FL2XGFR8J79</lei>
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        <cusip>46360TDF7</cusip>
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          <isin value="US46360TDF75"/>
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      <invstOrSec>
        <name>Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015</name>
        <lei>549300OH100KESVPND17</lei>
        <title>Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015</title>
        <cusip>777870VV5</cusip>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>University of California, General Revenue Bonds, Limited Project Series 2017M</name>
        <lei>N/A</lei>
        <title>University of California, General Revenue Bonds, Limited Project Series 2017M</title>
        <cusip>91412G2L8</cusip>
        <identifiers>
          <isin value="US91412G2L81"/>
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        <balance>15325000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015</title>
        <cusip>13080SFT6</cusip>
        <identifiers>
          <isin value="US13080SFT69"/>
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        <balance>1690000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref</name>
        <lei>N/A</lei>
        <title>California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref</title>
        <cusip>13054WAP2</cusip>
        <identifiers>
          <isin value="US13054WAP23"/>
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        <balance>4405000.00000000</balance>
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      <invstOrSec>
        <name>Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018</name>
        <lei>N/A</lei>
        <title>Grossmont-Cuyamaca Community College District, California, General Obligation Bonds, Refunding Series 2018</title>
        <cusip>399267GT4</cusip>
        <identifiers>
          <isin value="US399267GT47"/>
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        <balance>2745000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015</title>
        <cusip>13080SFS8</cusip>
        <identifiers>
          <isin value="US13080SFS86"/>
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        <balance>1100000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2019A</title>
        <cusip>79766DMA4</cusip>
        <identifiers>
          <isin value="US79766DMA45"/>
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        <balance>6175000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A</title>
        <cusip>13059TBU2</cusip>
        <identifiers>
          <isin value="US13059TBU25"/>
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        <balance>750000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A</title>
        <cusip>38122NYK2</cusip>
        <identifiers>
          <isin value="US38122NYK26"/>
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        <balance>37230000.00000000</balance>
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        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D</name>
        <lei>N/A</lei>
        <title>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Lien Series 2015D</title>
        <cusip>5444357M6</cusip>
        <identifiers>
          <isin value="US5444357M63"/>
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        <balance>3135000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Long Beach, California, Harbor Revenue Bonds, Series 2019A</name>
        <lei>N/A</lei>
        <title>Long Beach, California, Harbor Revenue Bonds, Series 2019A</title>
        <cusip>542424VW3</cusip>
        <identifiers>
          <isin value="US542424VW30"/>
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        <balance>4335000.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>California State, General Obligation Bonds, Various Purpose Series 2016</name>
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        <name>California Infrastructure and Economic Development Bank, Revenue Bonds, North County Center for Self-Sufficiency Corporation, Series 2004</name>
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        <name>California State University, Systemwide Revenue Bonds, Series 2019A</name>
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        <name>San Francisco City and County Redevelopment Agency, California, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2011</name>
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        <name>Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2004 Election Series 2013B</name>
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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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        <name>Morgan Hill Unified School District, Santa Clara County, California, General Obligation Bonds, Election 2012 Series 2017B</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>San Diego Unified School District, San Diego County, California, General Obligation Bonds, Series 2009-1</name>
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        <name>Roseville, California, Special Tax Bonds, Community Facilities District 1 Westpark, Refunding Series 2015</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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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021A-2</name>
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        <name>California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B</name>
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      <invstOrSec>
        <name>California State University, Systemwide Revenue Bonds, Series 2018A</name>
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        <name>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D</name>
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        <name>Oakland Redevelopment Successor Agency, California, Tax Allocation Bonds, Refunding Subordinated Series 2015-TE</name>
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        <name>Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A</name>
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        <name>California State University, Systemwide Revenue Bonds, Series 2020C</name>
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        <name>Corona-Norco Unified School District, Riverside County, California, General Obligation Bonds, Capital Appreciation, Election 2006 Refunding Series 200</name>
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        <name>California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1</name>
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        <name>California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003</name>
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        <name>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D</name>
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        <name>San Francisco Bay Area Rapid Transit District, California, Sales Tax Revenue Bonds, Series 2019A</name>
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        <name>Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Measure Q Series 2020C</name>
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        <name>Antelope Valley Community College District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2017A</name>
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        <name>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A</name>
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        <name>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B</name>
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        <cusip>544525YK8</cusip>
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        <name>Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Multiple Capital Project, Series 2015A</name>
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        <name>San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi</name>
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        <name>California School Finance Authority, Charter School Revenue Bonds, Partnerships to Uplift Communities Project, Refunding Social Series 2023</name>
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        <name>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A</name>
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        <name>California State, General Obligation Bonds, Various Purpose Series 2018</name>
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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>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A</name>
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        <name>Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014</name>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A</name>
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        <name>Kaweah Delta Health Care District, California, Revenue Bonds, Series 2015B</name>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A</name>
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        <name>California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A</name>
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        <name>Vista Community Development Commission Taxable Non-Housing Tax Allocation Revenue Bonds, California, Vista Redevelopment Project, Series 2011</name>
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        <name>Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2013A</name>
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        <name>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A</name>
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        <name>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Series 1995A</name>
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        <name>California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016</name>
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        <name>CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1</name>
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        <name>California State Public Works Board, Lease Revenue Bonds, Judicial Council of California, New Stockton Courthouse, Series 2014B</name>
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        <name>San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A</name>
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        <name>California Infrastructure and Economic Development Bank, Revenue Bonds, Brightline West Passenger Rail Project, Series 2020A</name>
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        <name>California State Public Works Board, Lease Revenue Bonds, California Air Resources Board, Southern California Headquarters - Mary D. Nichols Campus, G</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>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
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        <name>California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2012A</name>
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        <name>California Statewide Communities Development Authority, Revenue Bonds, Front Porch Communities &amp; Services, Series 2021A</name>
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        <name>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A</name>
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        <name>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D</name>
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        <title>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2019D</title>
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        <name>Beaumont Financing Authority, California, Local Agency Revenue Bonds, Improvement Area 19A, Series 2015B</name>
        <lei>549300T48VOR8NYFNT88</lei>
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        <name>California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes &amp; Services Inc., Refunding Series 2015</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority, Revenue Bonds, Northern California Presbyterian Homes &amp; Services Inc., Refunding Series 2015</title>
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        <invCountry>US</invCountry>

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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>Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1</name>
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        <name>Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1</name>
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        <name>California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A</name>
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        <name>Metropolitan Water District of Southern California, Water Revenue Bonds, Refunding Series 2023A</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>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2021B</name>
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        <name>Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012 Election Series 2015B</name>
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        <name>Lake Elsinore Public Financing Authority, California, Local Agency Revenue Bonds, Refunding Series 2015</name>
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        <name>California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Refunding Series 2006D</name>
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        <name>San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election 2006 Series 2010C</name>
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        <name>Irvine, California, Special Tax Bonds, Community Facilities District 2013-3 Great Park, Improvement Area 1, Refunding Series 2014</name>
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      <invstOrSec>
        <name>Tustin, California,Special Tax Bonds, Community Facilities District 14-1 Tustin Legacy/Standard Pacific, Refunding Series 2015A</name>
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      <invstOrSec>
        <name>Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A</name>
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        <name>Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C</name>
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        <title>Walnut Valley Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2007 Measure S, Series 2014C</title>
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      <invstOrSec>
        <name>West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B</name>
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        <title>West Contra Costa Unified School District, Contra Costa County, California, General Obligation Bonds, Series 2008B</title>
        <cusip>952347TY8</cusip>
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          <isin value="US952347TY86"/>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A</name>
        <lei>N/A</lei>
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        <cusip>38122NZY1</cusip>
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          <isin value="US38122NZY11"/>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011</name>
        <lei>N/A</lei>
        <title>Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011</title>
        <cusip>826642KB5</cusip>
        <identifiers>
          <isin value="US826642KB56"/>
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        <balance>110000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1</name>
        <lei>N/A</lei>
        <title>Los Angeles County Public Works Financing Authority, California, Lease Revenue Bonds, Series 2019E-1</title>
        <cusip>54473ETT1</cusip>
        <identifiers>
          <isin value="US54473ETT19"/>
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        <balance>7000000.00000000</balance>
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        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>California State University, Systemwide Revenue Bonds, Refunding Series 2015A</name>
        <lei>N/A</lei>
        <title>California State University, Systemwide Revenue Bonds, Refunding Series 2015A</title>
        <cusip>13077CW83</cusip>
        <identifiers>
          <isin value="US13077CW839"/>
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        <balance>2650000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Lathrop, California, Limited Obligation Improvement Bonds, Crossroads Assessment District, Series 2015</name>
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        <cusip>518252EU1</cusip>
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          <isin value="US518252EU14"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>California State, General Obligation Bonds, Various Purpose Series 2015</name>
        <lei>N/A</lei>
        <title>California State, General Obligation Bonds, Various Purpose Series 2015</title>
        <cusip>13063CUG3</cusip>
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          <isin value="US13063CUG31"/>
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      <invstOrSec>
        <name>California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2</title>
        <cusip>13033DAC9</cusip>
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          <isin value="US13033DAC92"/>
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      <invstOrSec>
        <name>Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 33 Eastvale Area, Series 2014</name>
        <lei>N/A</lei>
        <title>Jurupa Community Services District, California, Special Tax Bonds, Community Facilities District 33 Eastvale Area, Series 2014</title>
        <cusip>482097T44</cusip>
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          <isin value="US482097T448"/>
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      <invstOrSec>
        <name>Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 32, Series 2020</name>
        <lei>N/A</lei>
        <title>Riverside Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 32, Series 2020</title>
        <cusip>769069M44</cusip>
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      <invstOrSec>
        <name>San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A</name>
        <lei>N/A</lei>
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        <cusip>79739GFR2</cusip>
        <identifiers>
          <isin value="US79739GFR20"/>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Refunding Series 2015A</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority, Revenue Bonds, El Camino Hospital, Refunding Series 2015A</title>
        <cusip>13033L8M2</cusip>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

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        <name>California State Public Works Board, Lease Revenue Bonds, Department of Corrections &amp; Rehabilitation, Various Correctional Facilities Series 2014A</name>
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        <name>Tustin, California, Special Tax Bonds, Community Facilities District 06-1 Tustin Legacy/Columbus Villages, Refunding Series 2015A</name>
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        <name>Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D</name>
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        <name>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B</name>
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        <name>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D</name>
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        <cusip>544445S42</cusip>
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        <name>California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015</name>
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        <title>California Statewide Communities Development Authority, Revenue Bonds, Cottage Health System Obligated Group, Series 2015</title>
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        <name>University of California, General Revenue Bonds, Limited Project Series 2018O</name>
        <lei>N/A</lei>
        <title>University of California, General Revenue Bonds, Limited Project Series 2018O</title>
        <cusip>91412HDA8</cusip>
        <identifiers>
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        <name>California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1</title>
        <cusip>13033DAL9</cusip>
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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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        <cusip>13058TCJ7</cusip>
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      <invstOrSec>
        <name>San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D</title>
        <cusip>79766DLF4</cusip>
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        <name>Belmont-Redwood Shores School District, San Mateo County, California, General Obligation Bonds, Election 2014 Series 2015A</name>
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        <cusip>080495EU4</cusip>
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        <name>Lammersville Joint Unified School District, San Joaquin County, California, Special Tax Bonds, Community Facilities District 2014-1 Improvement Area 1</name>
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        <name>Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2020C</name>
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        <cusip>544525ZZ4</cusip>
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      <invstOrSec>
        <name>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A</name>
        <lei>N/A</lei>
        <title>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A</title>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A</title>
        <cusip>13059TCR8</cusip>
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        <name>Cofina Class 2 Trust Tax-Exempt Class 2047, Puerto Rico. Unit Exchanged From Cusip 74529JAN5</name>
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        <name>Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Variable Rate Demand Obligations Series 2001B-2</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>Irvine, California, Limited Obligation Improvement Bonds, Reassessment District 15-2, Series 2015</name>
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        <name>California School Finance Authority, School Facility Revenue Bonds, Granada Hills Charter High School Obligated Group, Series 2021A</name>
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        <name>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C</name>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2</name>
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        <name>San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B</name>
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        <name>City of Dublin, California, Community Facilities District No. 2015-1, Dublin Crossing, Improvement Area No. 1, Special Tax Bonds, Series 2017</name>
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        <name>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A</name>
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        <name>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding &amp; Subordinate Series 2022C</name>
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        <title>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding &amp; Subordinate Series 2022C</title>
        <cusip>544445YC7</cusip>
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      <invstOrSec>
        <name>California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A</name>
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        <title>California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A</title>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2</name>
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        <title>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-2</title>
        <cusip>126292AF8</cusip>
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        <name>Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement  Area 2, Series 2019</name>
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        <title>Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement  Area 2, Series 2019</title>
        <cusip>26362RAL1</cusip>
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      <invstOrSec>
        <name>Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005</name>
        <lei>N/A</lei>
        <title>Bell Community Housing Authority, California, Lease Revenue Bonds, Series 2005</title>
        <cusip>07786TBE0</cusip>
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        <name>ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015</name>
        <lei>N/A</lei>
        <title>ndio, California, Special Tax Bonds, Community Facilities District 2004-3 Terra Lago, Improvement Area 1, Series 2015</title>
        <cusip>455697DL3</cusip>
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        <name>Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014</name>
        <lei>N/A</lei>
        <title>Rancho Cucamonga Redevelopment Agency Successor Agency, California, Tax Allocation Bonds, Rancho Redevelopment Project, Series 2014</title>
        <cusip>75212CAT6</cusip>
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        <name>Victor Valley Union High School District, San Bernardino County, California, General Obligation Bonds, 20008 Election Series 2009A</name>
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        <cusip>926055GV0</cusip>
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      <invstOrSec>
        <name>Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013</name>
        <lei>N/A</lei>
        <title>Chula Vista Municipal Finance Authority, California, Special Tax Revenue Bonds, Refunding Series 2013</title>
        <cusip>17131CAP4</cusip>
        <identifiers>
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      <invstOrSec>
        <name>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2017A</title>
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      <invstOrSec>
        <name>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A</name>
        <lei>N/A</lei>
        <title>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2021A</title>
        <cusip>345105JH4</cusip>
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      <invstOrSec>
        <name>California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A</title>
        <cusip>13080SM76</cusip>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A</name>
        <lei>549300S8NXV6YU61GG95</lei>
        <title>Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2019A</title>
        <cusip>5444956V1</cusip>
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        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A</name>
        <lei>549300WC0UP8WU8GYU95</lei>
        <title>Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A</title>
        <cusip>89356CAT3</cusip>
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        <balance>3120000.00000000</balance>
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        <assetCat>DBT</assetCat>
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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>Menifee Union School District Public Financing Authority, California, Special Tax Revenue Bonds, Series 2016A</name>
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        <name>California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A</name>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B</name>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Orange City Portfolio, Mezzanine Lien Series 2021B</name>
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        <name>San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Governmental Purpose Series 2016C</name>
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        <name>Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013A</name>
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        <cusip>345105GZ7</cusip>
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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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        <cusip>13054WAB3</cusip>
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        <invCountry>US</invCountry>

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        <name>California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023</name>
        <lei>N/A</lei>
        <title>California Educational Facilities Authority, Revenue Bonds, University of the Pacific, Series 2023</title>
        <cusip>130179UW2</cusip>
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        <invCountry>US</invCountry>

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        <name>California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016</title>
        <cusip>13058TLY4</cusip>
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        <invCountry>US</invCountry>

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        <name>Los Angeles, California, Wastewater System Revenue Bonds, Refunding Subordinate Lien Series 2013A</name>
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        <cusip>53945CAS9</cusip>
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        <name>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1</name>
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        <cusip>38122ND90</cusip>
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        <name>California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A</name>
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        <cusip>13013FAJ3</cusip>
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        <name>California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A</name>
        <lei>5493007RI8BUDOGHZ546</lei>
        <title>California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hospital, Series 2014A</title>
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        <name>California Statewide Community Development Authority, Revenue Bonds, Daughters of Charity Health System, Series 2005A</name>
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      <invstOrSec>
        <name>San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2016B</title>
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      <invstOrSec>
        <name>California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A</name>
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        <title>California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1</name>
        <lei>5493003G0IESJS57M350</lei>
        <title>Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1</title>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Jefferson-Anaheim Series 2021A-1</name>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Mezzanine Lien Series 2021B</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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        <name>Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A</name>
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        <name>Palomar Health System, California, Revenue Bonds, Refunding Series 2017</name>
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        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2011A</name>
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        <name>Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2016B</name>
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        <cusip>544495V92</cusip>
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      <invstOrSec>
        <name>California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A</name>
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        <title>California School Finance Authority, Charter School Revenue Bonds, Kepler Neighborhood School, Series 2017A</title>
        <cusip>13058TEY2</cusip>
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        <name>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A</name>
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        <cusip>13016NEZ3</cusip>
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        <name>California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority, Revenue Bonds, Linxs APM Project, Senior Lien Series 2018A</title>
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        <name>Huntington Beach, California, Special Tax Bonds, Community Facilities District 2003-1 Huntington Center, Refunding Series 2013</name>
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        <cusip>446188EQ3</cusip>
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        <name>Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A</name>
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        <cusip>719889AS6</cusip>
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        <name>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C</name>
        <lei>N/A</lei>
        <title>Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018C</title>
        <cusip>544445GA1</cusip>
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        <name>Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D</name>
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        <title>Yosemite Community College District, California, General Obligation Bonds, Capital Appreciation, Election 2004, Series 2010D</title>
        <cusip>987388DT9</cusip>
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          <isin value="US987388DT95"/>
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        <name>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B</name>
        <lei>N/A</lei>
        <title>San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B</title>
        <cusip>798111GC8</cusip>
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          <isin value="US798111GC88"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <debtSec>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2015A</title>
        <cusip>13048DBG2</cusip>
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          <isin value="US13048DBG25"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2016</title>
        <cusip>13058TLL2</cusip>
        <identifiers>
          <isin value="US13058TLL25"/>
        </identifiers>
        <balance>40000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>41322.80000000</valUSD>
        <pctVal>0.002406036620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</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>California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2</name>
        <lei>N/A</lei>
        <title>California Community Housing Agency, California, Essential Housing Revenue Bonds, Summit at Sausalito Apartments, Series 2021A-2</title>
        <cusip>13013FBC7</cusip>
        <identifiers>
          <isin value="US13013FBC77"/>
        </identifiers>
        <balance>560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>417872.00000000</valUSD>
        <pctVal>0.024330764964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-02-01</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>
      <invstOrSec>
        <name>San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2020C-1</name>
        <lei>549300Y3C3QUMLE3FY58</lei>
        <title>San Francisco Bay Area Rapid Transit District, California, General Obligation Bonds, Election of 2016, Green Series 2020C-1</title>
        <cusip>797661ZV0</cusip>
        <identifiers>
          <isin value="US797661ZV05"/>
        </identifiers>
        <balance>30295000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>29334951.45000000</valUSD>
        <pctVal>1.708039325405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-01</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>
      <invstOrSec>
        <name>San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2017A</title>
        <cusip>79766DRK7</cusip>
        <identifiers>
          <isin value="US79766DRK71"/>
        </identifiers>
        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5039950.00000000</valUSD>
        <pctVal>0.293453112160</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-05-01</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>California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A</title>
        <cusip>13048T4P5</cusip>
        <identifiers>
          <isin value="US13048T4P51"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>249042.50000000</valUSD>
        <pctVal>0.014500599546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</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>California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Series 2006C</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, Pollution Control Revenue Bonds, Southern California Edison Company, Series 2006C</title>
        <cusip>13078HAW2</cusip>
        <identifiers>
          <isin value="US13078HAW25"/>
        </identifiers>
        <balance>10725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10708054.50000000</valUSD>
        <pctVal>0.623480772271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.62500000</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, Fenton Schools - Obligated Group, Series 2020A</name>
        <lei>N/A</lei>
        <title>California School Finance Authority Charter School Revenue Bonds, Fenton Schools - Obligated Group, Series 2020A</title>
        <cusip>13058TJL5</cusip>
        <identifiers>
          <isin value="US13058TJL52"/>
        </identifiers>
        <balance>2935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2699466.25000000</valUSD>
        <pctVal>0.157177506172</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</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>Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2015B</name>
        <lei>N/A</lei>
        <title>Eastern Municipal Water District Financing Authority, California, Water and Wastewater Revenue Bonds, Series 2015B</title>
        <cusip>27677SAA1</cusip>
        <identifiers>
          <isin value="US27677SAA15"/>
        </identifiers>
        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1540695.00000000</valUSD>
        <pctVal>0.089707584924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</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>River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202</name>
        <lei>N/A</lei>
        <title>River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202</title>
        <cusip>76827QGR8</cusip>
        <identifiers>
          <isin value="US76827QGR83"/>
        </identifiers>
        <balance>4180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4522509.20000000</valUSD>
        <pctVal>0.263324913841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-09-01</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>California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A</name>
        <lei>N/A</lei>
        <title>California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A</title>
        <cusip>13013FAG9</cusip>
        <identifiers>
          <isin value="US13013FAG90"/>
        </identifiers>
        <balance>1950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1421764.50000000</valUSD>
        <pctVal>0.082782808814</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-02-01</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>
      <invstOrSec>
        <name>California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A</name>
        <lei>N/A</lei>
        <title>California Community Housing Agency, Workforce Housing Revenue Bonds, Annadel Apartments, Series 2019A</title>
        <cusip>13013HAA8</cusip>
        <identifiers>
          <isin value="US13013HAA86"/>
        </identifiers>
        <balance>21320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17606056.00000000</valUSD>
        <pctVal>1.025119678979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-01</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>Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A</name>
        <lei>54930048GPZ32VDFID66</lei>
        <title>Acalanes Union High School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2010A</title>
        <cusip>004284YX7</cusip>
        <identifiers>
          <isin value="US004284YX77"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>904700.00000000</valUSD>
        <pctVal>0.052676520713</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.00000000</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>California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 2023A</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, School Facility Revenue Bonds, Value Schools, Refunding Series 2023A</title>
        <cusip>13059THL6</cusip>
        <identifiers>
          <isin value="US13059THL61"/>
        </identifiers>
        <balance>545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>537179.25000000</valUSD>
        <pctVal>0.031277477494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-07-01</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>California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015</name>
        <lei>N/A</lei>
        <title>California Educational Facilities Authority, Revenue Bonds, Pepperdine University, Series 2015</title>
        <cusip>130179AW4</cusip>
        <identifiers>
          <isin value="US130179AW44"/>
        </identifiers>
        <balance>3915000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4065101.10000000</valUSD>
        <pctVal>0.236692143581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-09-01</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>San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B</name>
        <lei>N/A</lei>
        <title>San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2019B</title>
        <cusip>79739GMD5</cusip>
        <identifiers>
          <isin value="US79739GMD50"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4060880.00000000</valUSD>
        <pctVal>0.236446368339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</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>
    <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>2023-08-31</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>
