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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Mezzanine Lien Series 2021B</name>
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        <name>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Taxable Senior Series 2021A-1</name>
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        <name>Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2</name>
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        <name>Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015</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>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, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017</name>
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        <name>Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX</name>
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        <name>California Community Housing Agency, California, Essential Housing Revenue Bonds, Fountains at Emerald Park, Senior Lien Series 2021A-1</name>
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        <name>Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019</name>
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        <title>Lathrop, California, Special Tax Bonds, Community Facilities District 2018-1 Central Lathrop Specific Plan Improvement Areas 5, Series 2019</title>
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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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        <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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        <name>California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A</name>
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        <name>San Francisco City and County, California, Certificates of Participation, 49 South Van Ness Avenue Project, Green Series 2019A</name>
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        <name>University of Puerto Rico, University System Revenue Bonds, Refunding Series 2006P</name>
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        <name>Murrieta, California, Special Tax Bonds, Community Facilities District 2005-5 Golden City Improvement Area A, Series 2017</name>
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        <name>Oceanside, California, Special Tax Bonds, Community Facilities District 2006-1, Pacific Coast Business Park, Series 2017</name>
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      <invstOrSec>
        <name>California School Finance Authority, Charter School Revenue Bonds, Classical Academies Project, Series 2017A</name>
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      <invstOrSec>
        <name>Florida Development Finance Corporation, Florida, Surface Transportation Facility Revenue Bonds, Virgin Trains USA Passenger Rail Project, Series 2019</name>
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        <name>Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilties District 2011-1, Improvement Area 1, Series 2015</name>
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        <name>California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A</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>Riverside County, California, Special Tax Bonds, Community Facilities District 07-2 Clinton Keith, Series 2017</name>
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        <name>Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B</name>
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      <invstOrSec>
        <name>California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1</name>
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      <invstOrSec>
        <name>Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A</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>Westside Union School District, California, Special Tax Bonds, Community Facilities District 2016-1 Improvement Area B, Series 2023</name>
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        <name>Washington Township Health Care District, California, Revenue Bonds, Series 2017A</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>Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023</name>
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        <name>California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A</name>
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        <name>Tobacco Securitization Authority of Southern California, Tobacco Settlement Asset-Backed Bonds, San Diego County Tobacco Asset Securitization Corporat</name>
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        <name>Silicon Valley Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Santa Clara County Tobacco Securitization Corporat</name>
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        <name>California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. - Lincoln Project, Taxable Series 2019B</name>
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        <name>California School Finance Authority, Charter School Lease Revenue Bonds, Pathways to College Project, Series 2023A</name>
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        <name>Puerto Rico Electric Power Authority, Revenue Bonds, Series 2007TT</name>
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        <name>Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE</name>
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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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        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B</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>California School Finance Authority, Charter School Revenue Bonds, Orange County Educational Arts Academy Project, Series 2023A</name>
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        <cusip>13058TSB7</cusip>
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        <name>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B</name>
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        <cusip>010869JQ9</cusip>
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        <name>San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B</name>
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        <cusip>79739GRM0</cusip>
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        <name>Alameda Community Facilities District No. 22-1, California, Alameda Marina, Special Tax Bonds, Green Series 2023</name>
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        <cusip>010780DF8</cusip>
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        <name>Corona, California, Special Tax Bonds, Community Facilities District 2018-1 Bedford, Series 2018A</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>345105HU7</cusip>
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        <name>Cathedral City Public Financing Authority, California, Tax Allocation Bonds, Merged Redevelopment Project, Series 2000A</name>
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        <name>California School finance Authority, School Facility Revenue Bonds,  ICEF - View Park Elementary and Middle Schools, Series 2014A</name>
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        <name>California Health Facilities Financing Authority, Revenue Bonds, Lucile Salter Packard Children's Hosptial at Stanford, Series 2017A</name>
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      <invstOrSec>
        <name>California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G</name>
        <lei>549300X8VKJ215S2R571</lei>
        <title>California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2023G</title>
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        <invCountry>US</invCountry>

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      <invstOrSec>
        <name>California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A</title>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>Puerto Rico Electric Power Authority, Revenue Bonds, Series 2013A</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2</name>
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      <invstOrSec>
        <name>Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007A</name>
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        <name>Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Improvement Area 2A, Series 2</name>
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      <invstOrSec>
        <name>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Golden Gate Tobacco Funding Corporation, Turbo, Series 2007A</name>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority, Statewide Infrastructure Program Revenue Bonds, Series 2020C</name>
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      <invstOrSec>
        <name>Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C</name>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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        <name>California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017</name>
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        <title>California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017</title>
        <cusip>13058TSN1</cusip>
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          <isin value="US13058TSN18"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Elsinore Valley Municipal Water District, California, Special Tax Bonds, Community Facilities District 2020-1 Horsethief Area 1A, Series 2021A</name>
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        <cusip>290322DU7</cusip>
        <identifiers>
          <isin value="US290322DU74"/>
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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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      <invstOrSec>
        <name>West Indian Company Limited, Virgin Island, Port Facilities Revenue Bonds, WICO Financing, Series 2022B</name>
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        <name>California School Finance Authority, Educational Facilities Revenue Bonds, New Designs Charter School Project, Series 2014A</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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      <invstOrSec>
        <name>Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022B</name>
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        <title>Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022B</title>
        <cusip>927688GW5</cusip>
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      <invstOrSec>
        <name>California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools ? Obligated Group, Series 2020B</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 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>San Francisco City and County Special Tax District 2020-1, California, Special Tax Bonds, Mission Rock Facilities and Services, Shoreline Tax Zone 1 S</name>
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        <name>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B</name>
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        <cusip>010869JM8</cusip>
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        <name>California Municipal Finance Authority, Charter School Revenue Bonds, John Adams Academies, Inc. Project, Series 2014A</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>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>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2</name>
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        <name>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B</name>
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        <name>Northstar Community Services District, California, Special Tax Bonds, Community Facilities District 1, Refunding Series 2005</name>
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      <invstOrSec>
        <name>California Municipal Finance Authority, Revenue Bonds, California Baptist University, Series 2016A</name>
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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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        <name>Denair Unified School District, Stanislaus County, California, General Obligation Bonds, Series 2002A</name>
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        <name>Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1</name>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</name>
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        <title>Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1</title>
        <cusip>74529JPW9</cusip>
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      <invstOrSec>
        <name>Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B</name>
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        <title>Guam Port Authority, Port Revenue Bonds, Private Activity Series 2018B</title>
        <cusip>400652AN3</cusip>
        <identifiers>
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      <invstOrSec>
        <name>California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A</name>
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        <title>California School Finance Authority, School Facility Revenue Bonds, Green Dot Public Schools California Projects, Series 2022A</title>
        <cusip>13059THG7</cusip>
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        <name>Puerto Rico Electric Power Authority, Revenue Bonds, Series 2008WW</name>
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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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        <cusip>955232EV1</cusip>
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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>Fairfield, California, Special Tax Bonds, Community Facilities District 2007-1 Fairfield Commons Project, Series 2008</name>
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      <invstOrSec>
        <name>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor</name>
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        <title>California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Alameda County Tobacco Asset Securitization Corporation, Subor</title>
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      <invstOrSec>
        <name>San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A</name>
        <lei>N/A</lei>
        <title>San Joaquin County, California, Revenue Bonds, CSA County Service Area 31, Refunding Series 2018A</title>
        <cusip>798107AD0</cusip>
        <identifiers>
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        <name>California Statewide Communities Development Authority, Revenue Bonds, 899 Charleston Project, Refunding Series 2014A</name>
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      <invstOrSec>
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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, Revenue Bonds, Series 2010AAA</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>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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      <invstOrSec>
        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2016B</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <cusip>13078YKY0</cusip>
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        <fairValLevel>2</fairValLevel>
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        <name>California School Finance Authority, Educational Facility Revenue Bonds, River Springs Charter School Project, Series 2023A</name>
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        <name>Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023</name>
        <lei>549300OH100KESVPND17</lei>
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        <cusip>7778705G7</cusip>
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        <name>Temecula Public Financing Authority, California, Special Tax Bonds, Community Facilities District 16-01, Series 2017</name>
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        <name>Folsom, California, Special Tax Bonds, Community Facilities District 16 Islands at Parkshore Improvement Area 1, Series 2018</name>
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        <cusip>344402RF1</cusip>
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        <name>Hemet Unified School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2021-7, Series 2023</name>
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        <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>
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        <name>Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016</name>
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        <name>California Municipal Finance Authority, Charter School Lease Revenue Bonds, Santa Rosa Academy Project, Series 2015</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <name>San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2020</name>
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        <title>San Francisco City and County, California, Special Tax Bonds, Community Facilities District 2016-1 Treasure Island Improvement Area 1, Series 2020</title>
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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>
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        <name>Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1</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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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA</name>
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      <invstOrSec>
        <name>California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A</name>
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        <title>California School Finance Authority, California, Charter School Revenue Bonds, Aspire Public Schools, Refunding Series 2015A</title>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010AAA</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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        <cusip>13077EGR5</cusip>
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      <invstOrSec>
        <name>Virgin Islands Water and Power Authority, Electric System Revenue Bonds, Bond Anticipation Notes, Taxable Series 2022A</name>
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        <cusip>927688GV7</cusip>
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        <name>Imperial, California, Special Tax Bonds, Community Facilities District 2005-1 Springfield, Series 2015A</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>Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B</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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        <name>Pico Rivera Water Authority, California, Revenue Bonds, Refunding Water System Project, Series 1999A</name>
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      <invstOrSec>
        <name>California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2021A</title>
        <cusip>13051ABJ6</cusip>
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        <invCountry>US</invCountry>

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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
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        <name>California Municipal Finance Authority, Special Tax Revenue Bonds, Community Facilities District 2023-5, Improvement Area 1 Series 2023</name>
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        <name>Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016</name>
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        <name>HTA CL 6 TR CTFS CL L-2028 UNITS</name>
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        <name>Palmdale Housing Authority, California, Multifamily Housing Revenue Bonds, Impression, La Quinta, Park Vista &amp; Summerwood Apartments, Series 2015</name>
        <lei>54930056NORS0PXLF808</lei>
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        <name>California Health Facilities Financing Authority, Revenue Bonds, Cedars-Sinai Health System, Series 2021A</name>
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        <cusip>13032UB23</cusip>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2019B</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <cusip>13078YPX7</cusip>
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      <invstOrSec>
        <name>California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A</name>
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        <title>California Public Finance Authority, Charter School Lease Revenue Bonds, Multicultural Learning Center Project, Series 2017A</title>
        <cusip>13057HAC1</cusip>
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        <name>California Community College Financing Authority, Lease Revenue Bonds, Refunding Series 2003</name>
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        <cusip>13012EPB8</cusip>
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        <name>Beaumont Unified School District, California, Special Tax Bonds, Community Facilities District 2020-1, Improvement Area 2 Series 2023</name>
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        <name>Roseville, California, Special Tax Bonds, Community Facilities District 1 Creekview Improvement Area 2, Series 2023</name>
        <lei>549300OH100KESVPND17</lei>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Waterscape Apartments, Senior Lien Series 2021A</name>
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        <cusip>126292AY7</cusip>
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      <invstOrSec>
        <name>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-02 Citro, Series 2023</name>
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      <invstOrSec>
        <name>Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2006-1, Series 2014</name>
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      <invstOrSec>
        <name>Puerto Rico Electric Power Authority, Revenue Bonds, Series 2003NN</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico Electric Power Authority, Revenue Bonds, Series 2003NN</title>
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        <name>CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1</name>
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        <name>California School Finance Authority, Charter School Revenue Bonds, Scholarship Prep Public Schools Obligated Group, Series 2020A</name>
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        <name>Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Senior Lien Series 2022B</name>
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        <name>Moorpark, California, Special Tax Bonds, Community Facilities District 2004-1, Refunding Junior Lien Series 2014B</name>
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        <name>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2017-01 Horse Creek, Series 2018</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>San Bernardino County Financing Authority, California, Revenue Bonds, Courthouse Facilities Project, Series 2007</name>
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      <invstOrSec>
        <name>California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A</name>
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        <title>California School Finance Authority, Charter School Revenue Bonds, Lifeline Education Charter School Project, Series 2020A</title>
        <cusip>13058TKL3</cusip>
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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>California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2015A</name>
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        <cusip>13059TBW8</cusip>
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        <name>California Pollution Control Financing Authority, Solid Waste Disposal Revenue Bonds, Aemerge Redpak Services, LLC., Series 2016</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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        <title>California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2</title>
        <cusip>13013FAM6</cusip>
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        <name>California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A</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>Sacramento City Financing Authority, California, Tax Allocation Revenue Bonds, Merged Downtown Sacramento and Oak Park Projects, Series 2005A</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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        <title>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 2 Atwell, Series 202</title>
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        <name>San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B</name>
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        <name>California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2018A</name>
        <lei>549300KTNI2GCJNX2U48</lei>
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        <name>Menifee Union School District, Riverside County, California, Special Tax Bonds, Community Facilities District 2011-1, Improvement Area 7, Series 2021</name>
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        <name>Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010ZZ</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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          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-02, McSweeny, Improvement Area 1 Series </name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2018-02, McSweeny, Improvement Area 1 Series </title>
        <cusip>13077ENN6</cusip>
        <identifiers>
          <isin value="US13077ENN66"/>
        </identifiers>
        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1219263.48000000</valUSD>
        <pctVal>0.110820594547</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</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 School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Why Not? Academy ? Obligated Group, Series 2021A</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, Charter School Revenue Bonds, Russell Westbrook Academy Obligated Group, Series 2021A</title>
        <cusip>13058TPA2</cusip>
        <identifiers>
          <isin value="US13058TPA24"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2107039.80000000</valUSD>
        <pctVal>0.191511848917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-06-01</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>
      <invstOrSec>
        <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>544445GB9</cusip>
        <identifiers>
          <isin value="US544445GB92"/>
        </identifiers>
        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10289077.00000000</valUSD>
        <pctVal>0.935188865404</pctVal>
        <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>
          <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>410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>409204.31000000</valUSD>
        <pctVal>0.037193162650</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, Aspire Public School - Obligated Group,Issue No.6, Series 2020A</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated Group,Issue No.6, Series 2020A</title>
        <cusip>13058TPU8</cusip>
        <identifiers>
          <isin value="US13058TPU87"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1016092.60000000</valUSD>
        <pctVal>0.092354103846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-01</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>Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills,  Improvement Area 1, Series 2019</name>
        <lei>N/A</lei>
        <title>Tracy, California, Special Tax Bonds, Community Facilities District 2016-1 Tracy Hills,  Improvement Area 1, Series 2019</title>
        <cusip>892376RG1</cusip>
        <identifiers>
          <isin value="US892376RG17"/>
        </identifiers>
        <balance>1195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1211835.88000000</valUSD>
        <pctVal>0.110145489403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-09-01</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>California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017</name>
        <lei>N/A</lei>
        <title>California School Finance Authority, Charter School Revenue Bonds, Community High School Foundation Inc, Series 2017</title>
        <cusip>13058TSZ4</cusip>
        <identifiers>
          <isin value="US13058TSZ48"/>
        </identifiers>
        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>234981.88000000</valUSD>
        <pctVal>0.021357837806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</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 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>1091838.90000000</valUSD>
        <pctVal>0.099238792954</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>2024-02-29</ncom:dateSigned>
      <ncom:nameOfApplicant>Nuveen Multistate Trust II</ncom:nameOfApplicant>
      <ncom:signature>Gina Spunder</ncom:signature>
      <ncom:signerName>Gina Spunder</ncom:signerName>
      <ncom:title>Director, Fund Financial Reporting</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
