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        <name>Florida Development Finance Corp.</name>
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        <name>Florida Gulf Coast University Financing Corp.</name>
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        <name>Los Angeles Department of Water &amp; Power System Revenue</name>
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        <name>Broome County Local Development Corp.</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <name>New Hampshire Business Finance Authority</name>
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        <name>New York State Urban Development Corp.</name>
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        <name>Metropolitan Nashville Airport Authority (The)</name>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>Town of Queen Creek AZ Excise Tax Revenue</name>
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        <name>Golden State Tobacco Securitization Corp.</name>
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        <name>Avondale School District</name>
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        <name>Ohio Higher Educational Facility Commission</name>
        <lei>5493007MQT6NGNN6BR81</lei>
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        <name>Pennsylvania Economic Development Financing Authority</name>
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      <invstOrSec>
        <name>University of Utah (The)</name>
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      <invstOrSec>
        <name>City of Pompano Beach FL</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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      <invstOrSec>
        <name>Lynchburg Economic Development Authority</name>
        <lei>N/A</lei>
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        <name>Hospital Facilities Authority of Multnomah County Oregon</name>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.20000000</annualizedRt>
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        <name>City &amp; Borough of Juneau AK</name>
        <lei>N/A</lei>
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          <isin value="US481718YT53"/>
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        <valUSD>1009674.97000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Bucks County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Bucks County Industrial Development Authority</title>
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          <isin value="US11861MBE57"/>
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          <maturityDt>2036-07-01</maturityDt>
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        <name>County of Chatham NC</name>
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          <isin value="US16207REC79"/>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp.</title>
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          <isin value="US34061WBJ27"/>
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          <maturityDt>2031-06-01</maturityDt>
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        <name>Nassau County Interim Finance Authority</name>
        <lei>549300DP7LB76W78BR41</lei>
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          <isin value="US631663QZ76"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Weber Basin Water Conservancy District</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-10-01</maturityDt>
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        <name>New York State Dormitory Authority</name>
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          <maturityDt>2038-07-01</maturityDt>
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        <name>State of New Jersey</name>
        <lei>N/A</lei>
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          <maturityDt>2029-06-01</maturityDt>
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        <name>State of Florida</name>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>Lower Colorado River Authority</name>
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        <name>Windler Public Improvement Authority</name>
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        <name>California Public Finance Authority</name>
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        <name>New York State Thruway Authority</name>
        <lei>N/A</lei>
        <title>New York State Thruway Authority</title>
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        <name>Westchester County Local Development Corp.</name>
        <lei>549300KOSU8OC75V9238</lei>
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          <maturityDt>2028-07-01</maturityDt>
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          <annualizedRt>3.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Northeast Ohio Medical University</name>
        <lei>N/A</lei>
        <title>Northeast Ohio Medical University</title>
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          <isin value="US66433RBC16"/>
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        <curCd>USD</curCd>
        <valUSD>166448.84000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Los Angeles Community College District/CA</name>
        <lei>N/A</lei>
        <title>Los Angeles Community College District, Election of 2008</title>
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          <isin value="US54438CSH69"/>
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        <balance>145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155382.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hudson Yards Infrastructure Corp.</name>
        <lei>549300EE2HJ67TPURL87</lei>
        <title>Hudson Yards Infrastructure Corp.</title>
        <cusip>44420RAV2</cusip>
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          <isin value="US44420RAV24"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1742816.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Milledgeville &amp; Baldwin County Development Authority</name>
        <lei>N/A</lei>
        <title>Milledgeville &amp; Baldwin County Development Authority</title>
        <cusip>60039GBC6</cusip>
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          <isin value="US60039GBC69"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1247798.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Public Finance Authority</name>
        <lei>N/A</lei>
        <title>California Public Finance Authority, Enso Village Project, Green Bond</title>
        <cusip>13057GAG4</cusip>
        <identifiers>
          <isin value="US13057GAG47"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150443.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Baltimore MD</name>
        <lei>N/A</lei>
        <title>City of Baltimore</title>
        <cusip>05922KK57</cusip>
        <identifiers>
          <isin value="US05922KK578"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1157873.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Carolina Capital Facilities Finance Agency</name>
        <lei>549300PWNPSB7G58A235</lei>
        <title>North Carolina Capital Facilities Finance Agency</title>
        <cusip>65818PNL9</cusip>
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          <isin value="US65818PNL93"/>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>683627.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Placer Wastewater Authority/CA</name>
        <lei>549300FGO2EDNXECW829</lei>
        <title>South Placer Wastewater Authority</title>
        <cusip>839423CE8</cusip>
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          <isin value="US839423CE85"/>
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        <balance>10000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>11042.43000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>USCPI</title>
        <cusip>N/A</cusip>
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          <other otherDesc="Inhouse Asset ID" value="2154139SD"/>
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        <balance>14349000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>134279.47000000</valUSD>
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        <assetCat>DIR</assetCat>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <swapDeriv derivCat="SWP">
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              <counterpartyName>LCH Clearnet</counterpartyName>
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      <invstOrSec>
        <name>Northern Illinois University</name>
        <lei>N/A</lei>
        <title>Northern Illinois University</title>
        <cusip>665245YV2</cusip>
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          <isin value="US665245YV26"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>286861.08000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Oklahoma Water Resources Board</name>
        <lei>5493007CUNXW5UX11C71</lei>
        <title>Oklahoma Water Resources Board</title>
        <cusip>67920QE95</cusip>
        <identifiers>
          <isin value="US67920QE957"/>
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        <balance>410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>509297.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Black Belt Energy Gas District</name>
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          <isin value="US09182NBR08"/>
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        <balance>3000000.00000000</balance>
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        <valUSD>3451142.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.99999960</annualizedRt>
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        <name>Henry County Water Authority</name>
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          <maturityDt>2029-02-01</maturityDt>
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        <name>Oklahoma County Finance Authority</name>
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        <title>Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
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        <name>Maricopa County Industrial Development Authority</name>
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      <invstOrSec>
        <name>Lower Colorado River Authority</name>
        <lei>549300QJFPW2NNBYR215</lei>
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        <cusip>54811GH29</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-05-15</maturityDt>
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      <invstOrSec>
        <name>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>Commonwealth Financing Authority, Tobacco Master Settlement Payment</title>
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          <isin value="US20282EAK29"/>
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        <balance>380000.00000000</balance>
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        <valUSD>453620.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-06-01</maturityDt>
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      <invstOrSec>
        <name>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>Commonwealth Financing Authority, Tobacco Master Settlement Payment</title>
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        <name>Illinois State Toll Highway Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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          <maturityDt>2028-06-15</maturityDt>
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        <name>Arizona Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US04052BPP30"/>
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          <maturityDt>2036-07-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Tennessee Energy Acquisition Corp.</name>
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          <maturityDt>2025-11-01</maturityDt>
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        <name>County of St Lawrence NY</name>
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        <name>University of Massachusetts Building Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>County of Baltimore MD</name>
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        <name>City of New York NY</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
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        <name>Military Installation Development Authority</name>
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        <name>Public Finance Authority</name>
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        <name>Utah Infrastructure Agency</name>
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        <name>Western Michigan University</name>
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        <name>Hillsboro School District No. 1J</name>
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        <name>Milledgeville &amp; Baldwin County Development Authority</name>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <name>University of Washington</name>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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          <isin value="US57421CBY93"/>
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          <maturityDt>2032-06-01</maturityDt>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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          <maturityDt>2036-05-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Indiana Finance Authority</name>
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          <isin value="US45470EAC93"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2023-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>County of Coffee TN</name>
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        <name>N/A</name>
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        <name>Butler County Port Authority</name>
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        <name>Lawrence Township School Building Corp.</name>
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        <name>Virginia Public School Authority</name>
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        <name>Duluth Economic Development Authority</name>
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        <name>New York City Water &amp; Sewer System</name>
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          <maturityDt>2023-06-15</maturityDt>
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        <name>New York State Thruway Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Spartanburg County Tourist Public Facilities Corp.</name>
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        <name>New York State Environmental Facilities Corp.</name>
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        <name>Clayton County Development Authority</name>
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      <invstOrSec>
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        <name>Public Finance Authority</name>
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        <name>North Texas Tollway Authority</name>
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        <name>Port of Seattle WA</name>
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          <maturityDt>2033-03-01</maturityDt>
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        <name>Butler County Port Authority</name>
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        <name>Florida Development Finance Corp.</name>
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        <name>Maricopa County Industrial Development Authority</name>
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        <title>Maricopa County Industrial Development Authority</title>
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        <name>St. Tammany Parish Hospital Service District No. 1</name>
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        <name>Sacramento Municipal Utility District</name>
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        <name>Borough of Matanuska-Susitna AK</name>
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        <name>Palm Beach County Health Facilities Authority</name>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Louisiana Public Facilities Authority</name>
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        <name>City &amp; Borough of Juneau AK</name>
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        <name>Virginia Small Business Financing Authority</name>
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      <invstOrSec>
        <name>Conroe Local Government Corp.</name>
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        <name>State of Georgia</name>
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        <name>County of Coffee TN</name>
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        <name>JEA Electric System Revenue</name>
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        <name>North Carolina Capital Facilities Finance Agency</name>
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          <maturityDt>2032-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Weber Basin Water Conservancy District</name>
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        <name>County of Coffee TN</name>
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          <maturityDt>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>California Municipal Finance Authority</name>
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        <title>California Municipal Finance Authority, Lutheran University</title>
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          <isin value="US13048VDP04"/>
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          <maturityDt>2031-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York Liberty Development Corp.</name>
        <lei>N/A</lei>
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          <isin value="US649519EN15"/>
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          <maturityDt>2044-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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        <name>Trinity River Authority</name>
        <lei>N/A</lei>
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          <couponKind>Fixed</couponKind>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Northern Michigan University</name>
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          <isin value="US665398ND18"/>
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        <name>Southeast Energy Authority A Cooperative District</name>
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        <name>University of Colorado</name>
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        <name>Hudson Yards Infrastructure Corp.</name>
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        <name>City of Ennis TX</name>
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        <name>New York State Thruway Authority</name>
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        <name>Public Finance Authority</name>
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        <name>California Health Facilities Financing Authority</name>
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        <name>Fairview School District</name>
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        <name>Trinity River Authority</name>
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        <name>Northern Michigan University</name>
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        <name>City of New York NY</name>
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        <name>Grand Rapids Public Schools</name>
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        <name>Wellsville Central School District/NY</name>
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      <invstOrSec>
        <name>Pima County Regional Transportation Authority</name>
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          <isin value="US72178RBK05"/>
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        <name>County of Coffee TN</name>
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        <name>City of Santa Rosa CA Wastewater Revenue</name>
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        <name>City of Milwaukee WI Sewerage System Revenue</name>
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        <name>University of Central Florida Housing Facility Revenue</name>
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        <name>Island Park Union Free School District</name>
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        <name>California Public Finance Authority</name>
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        <name>Eastern Michigan University</name>
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        <name>Watervliet Public Schools</name>
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        <name>Northern Michigan University</name>
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        <name>San Antonio Education Facilities Corp.</name>
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        <name>Montgomery County Higher Education and Health Authority</name>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
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        <name>Western Michigan University</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>City &amp; Borough of Juneau AK</name>
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        <name>New York State Dormitory Authority</name>
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        <name>District of Columbia</name>
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        <name>Black Belt Energy Gas District</name>
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        <name>Oconee County School District</name>
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        <name>New York State Dormitory Authority</name>
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        <name>University of Washington</name>
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        <name>Lake Ridge School Building Corp.</name>
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        <name>Pinal County Electric District No. 3</name>
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        <name>Broward County FL Water &amp; Sewer Utility Revenue</name>
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        <name>North Hudson Sewerage Authority/NJ</name>
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        <name>Bexar County Hospital District</name>
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        <name>Polk School District</name>
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          <maturityDt>2025-03-01</maturityDt>
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        <name>City of Lakewood OH</name>
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          <maturityDt>2027-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Town of Queen Creek AZ Excise Tax Revenue</name>
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        <name>Berks County Industrial Development Authority</name>
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        <name>Utility Debt Securitization Authority</name>
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        <name>Los Angeles Department of Water &amp; Power System Revenue</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>Central Plains Energy Project</name>
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        <name>Ohio Higher Educational Facility Commission</name>
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        <name>Capital Trust Agency, Inc.</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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        <name>Arizona Industrial Development Authority</name>
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        <name>County of Coffee TN</name>
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        <name>Clayton County Development Authority</name>
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        <name>Yamhill County Hospital Authority</name>
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          <maturityDt>2056-11-15</maturityDt>
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        <name>Denver Health &amp; Hospital Authority</name>
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        <name>New York City Transitional Finance Authority Future Tax Secured Revenue</name>
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      <invstOrSec>
        <name>Broome County Local Development Corp.</name>
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          <isin value="US114731BB76"/>
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          <maturityDt>2031-07-01</maturityDt>
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        <name>Albany-Dougherty Inner City Authority</name>
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        <name>Kentucky Bond Development Corp.</name>
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          <isin value="US49120ABA60"/>
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        <name>St. Johns County Industrial Development Authority</name>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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        <name>San Francisco Bay Area Rapid Transit District Sales Tax Revenue</name>
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        <name>City of Milwaukee WI Sewerage System Revenue</name>
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        <name>American Municipal Power, Inc.</name>
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        <name>Florida Higher Educational Facilities Financial Authority</name>
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        <name>Commonwealth Financing Authority</name>
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        <name>Stephen F Austin State University</name>
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        <name>Indiana Finance Authority</name>
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        <name>San Francisco Bay Area Rapid Transit District Sales Tax Revenue</name>
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      <invstOrSec>
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      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US57421CCE21"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-05-01</maturityDt>
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      <invstOrSec>
        <name>Berks County Industrial Development Authority</name>
        <lei>N/A</lei>
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          <isin value="US08451PAJ03"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
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        <name>Westminster School District</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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          <isin value="US19645UFW99"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-05-01</maturityDt>
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        <name>N/A</name>
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          <other otherDesc="Inhouse Asset ID" value="2145279SD"/>
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        <fairValLevel>2</fairValLevel>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
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          <isin value="US442349GA89"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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        <name>New Hope Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp.</title>
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          <isin value="US64542QCE17"/>
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        <name>Savannah Economic Development Authority</name>
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        <name>Rensselaer City School District</name>
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        <name>Kentucky Bond Development Corp.</name>
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        <name>Public Finance Authority</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <name>New York State Dormitory Authority</name>
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        <name>North Carolina Medical Care Commission</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
        <lei>N/A</lei>
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          <isin value="US888808HC92"/>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
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      <invstOrSec>
        <name>New York Liberty Development Corp.</name>
        <lei>N/A</lei>
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          <isin value="US649519EK75"/>
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      <invstOrSec>
        <name>JEA Electric System Revenue</name>
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      <invstOrSec>
        <name>Florida Atlantic University Finance Corp.</name>
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          <isin value="US31200CCT18"/>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
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          <isin value="US57584YR439"/>
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        <name>Colorado Higher Education</name>
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          <isin value="US196737AK69"/>
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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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        <name>San Francisco City &amp; County Airport Commission San Francisco International Airport</name>
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        <name>N/A</name>
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        <name>JPMorgan Institutional Tax Free Money Market Fund</name>
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        <name>Military Installation Development Authority</name>
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        <name>Denver Health &amp; Hospital Authority</name>
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        <name>Berks County Industrial Development Authority</name>
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      <invstOrSec>
        <name>City of Phoenix Civic Improvement Corp.</name>
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      <invstOrSec>
        <name>Fort Bend County Municipal Utility District No. 169</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp.</name>
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        <name>County of Coffee TN</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Oklahoma Turnpike Authority</name>
        <lei>549300J83EP2PBDYH615</lei>
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          <isin value="US679111XB56"/>
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        <name>El Paso County School District No. 49 Falcon</name>
        <lei>N/A</lei>
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        <name>Three Rivers Park District</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Baytown Municipal Development District</name>
        <lei>N/A</lei>
        <title>Baytown Municipal Development District</title>
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          <isin value="US073201AM73"/>
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        <fairValLevel>2</fairValLevel>
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        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Utility Debt Securitization Authority</name>
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        <title>Utility Debt Securitization Authority, Series 2013TE</title>
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        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74442PQS73"/>
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        <name>Indianapolis Local Public Improvement Bond Bank</name>
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        <name>Reunion Metropolitan District</name>
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        <name>Sales Tax Asset Receivable Corp.</name>
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        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
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        <name>State of New Mexico Severance Tax Permanent Fund</name>
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          <maturityDt>2022-07-01</maturityDt>
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        <name>Burlington County Bridge Commission</name>
        <lei>N/A</lei>
        <title>Burlington County Bridge Commission, Governmental Leasing Program</title>
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        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts Development Finance Agency</title>
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        <name>Tri-County Metropolitan Transportation District of Oregon</name>
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      <invstOrSec>
        <name>California Public Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US13057GAB59"/>
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        <name>Mida Golf and Equestrian Center Public Infrastructure District</name>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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        <fairValLevel>2</fairValLevel>
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        <name>State of California</name>
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        <name>N/A</name>
        <lei>N/A</lei>
        <title>USCPI</title>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <name>County of Coffee TN</name>
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        <name>Pinal County Electric District No. 3</name>
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        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74442EHK91"/>
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        <name>Public Finance Authority</name>
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        <name>State of Washington</name>
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        <name>San Joaquin County Transportation Authority</name>
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        <name>Florida Gulf Coast University Financing Corp.</name>
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        <name>Long Island Power Authority</name>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
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          <isin value="US74442EGR53"/>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>New Jersey Economic Development Authority</name>
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          <isin value="US6459186B45"/>
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          <maturityDt>2029-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Alabama Public School and College Authority</name>
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          <isin value="US010609DC64"/>
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          <maturityDt>2031-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Ohio Higher Educational Facility Commission</name>
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          <isin value="US67756DZL36"/>
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          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Regional Transportation Authority</name>
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          <isin value="US759911TL45"/>
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        <valUSD>838897.50000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Iowa Finance Authority</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa Finance Authority, State Revolving Fund</title>
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          <isin value="US46246K3E06"/>
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          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>California Municipal Finance Authority</name>
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        <title>California Municipal Finance Authority, Lutheran University</title>
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          <isin value="US13048VDM72"/>
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          <maturityDt>2029-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Utah Infrastructure Agency</name>
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        <title>Utah Infrastructure Agency Telecommunications and Franchise Tax</title>
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          <isin value="US917466CC63"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Onekama Consolidated Schools</name>
        <lei>N/A</lei>
        <title>Onekama Consolidated Schools</title>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>Burlington County Bridge Commission</name>
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        <name>Milledgeville &amp; Baldwin County Development Authority</name>
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          <maturityDt>2030-06-15</maturityDt>
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        <name>Massachusetts Development Finance Agency</name>
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        <name>Lafayette Public Power Authority</name>
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          <maturityDt>2036-09-01</maturityDt>
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        <name>Northeast Ohio Medical University</name>
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        <name>District of Columbia</name>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Metropolitan Transportation Authority</name>
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        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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        <name>Colorado Educational &amp; Cultural Facilities Authority</name>
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          <maturityDt>2028-05-01</maturityDt>
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        <name>El Paso County School District No. 49 Falcon</name>
        <lei>N/A</lei>
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        <name>Oklahoma County Finance Authority</name>
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        <name>County of Montgomery MD</name>
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        <name>Trinity River Authority</name>
        <lei>N/A</lei>
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        <name>Military Installation Development Authority</name>
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        <name>City of Portland OR Sewer System Revenue</name>
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        <name>County of Coffee TN</name>
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        <name>Lower Colorado River Authority</name>
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        <name>Northern Illinois University</name>
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        <lei>N/A</lei>
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      <invstOrSec>
        <name>Village of Stewart Manor NY</name>
        <lei>N/A</lei>
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        <name>Oklahoma County Finance Authority</name>
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        <name>Los Angeles Department of Water &amp; Power System Revenue</name>
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        <name>Salt River Project Agricultural Improvement &amp; Power District</name>
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        <name>Public Finance Authority</name>
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        <name>State of Washington</name>
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        <name>Walker County School District</name>
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        <name>County of Coffee TN</name>
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        <name>Indiana Finance Authority</name>
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        <name>Los Angeles Department of Water &amp; Power System Revenue</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Fort Bend County Municipal Utility District No. 169</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Build NYC Resource Corp.</name>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Florida Development Finance Corp.</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp., The Mayflower Retirement Community Project, Series 2021B2</title>
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          <isin value="US34061WBQ69"/>
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        <valUSD>97744.16000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.75000000</annualizedRt>
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      <invstOrSec>
        <name>Oklahoma County Finance Authority</name>
        <lei>549300KPR05JUN0F1289</lei>
        <title>Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project</title>
        <cusip>67868UFX6</cusip>
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          <isin value="US67868UFX63"/>
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        <curCd>USD</curCd>
        <valUSD>578097.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Milledgeville &amp; Baldwin County Development Authority</name>
        <lei>N/A</lei>
        <title>Milledgeville &amp; Baldwin County Development Authority</title>
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          <isin value="US60039GAT04"/>
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        <curCd>USD</curCd>
        <valUSD>517488.48000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Atlanta GA Water &amp; Wastewater Revenue</name>
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          <isin value="US047870ND81"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Coffee TN</name>
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        <title>County of Coffee</title>
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          <isin value="US192162XV21"/>
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        <curCd>USD</curCd>
        <valUSD>141937.26000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York State Environmental Facilities Corp.</name>
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        <cusip>64986DDJ1</cusip>
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          <isin value="US64986DDJ19"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Town of South Windsor CT</name>
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          <isin value="US840772W785"/>
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        <balance>1760000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>N/A</name>
        <lei>N/A</lei>
        <title>USCPI</title>
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              <counterpartyName>LCH Clearnet</counterpartyName>
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      <invstOrSec>
        <name>Erie County Industrial Development Agency (The)</name>
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        <name>Baytown Municipal Development District</name>
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          <isin value="US073201AH88"/>
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        <name>Washington Health Care Facilities Authority</name>
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        <name>County of Pima AZ</name>
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        <debtSec>
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        <name>Commonwealth Financing Authority</name>
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        <title>Commonwealth Financing Authority, Tobacco Master Settlement Payment</title>
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        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
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      <invstOrSec>
        <name>County of Coffee TN</name>
        <lei>N/A</lei>
        <title>County of Coffee</title>
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        <issuerCat>MUN</issuerCat>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lompoc Valley Medical Center</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-01</maturityDt>
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      <invstOrSec>
        <name>Clayton County Development Authority</name>
        <lei>549300MRIVF01QB6RF86</lei>
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          <isin value="US184150FZ87"/>
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        <fairValLevel>2</fairValLevel>
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        <name>County of Clark NV</name>
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          <maturityDt>2034-08-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp.</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp., Westminster Project</title>
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          <isin value="US64542UFM18"/>
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          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Chicago IL Waterworks Revenue</name>
        <lei>N/A</lei>
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          <isin value="US167736B896"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Utah Infrastructure Agency</name>
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          <isin value="US917467BW10"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>CSCDA Community Improvement Authority</name>
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          <isin value="US126292AV37"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>2.45000000</annualizedRt>
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      <invstOrSec>
        <name>Board of Regents of the University of Texas System</name>
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          <isin value="US91514ABL89"/>
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        <fairValLevel>2</fairValLevel>
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        <name>Lower Colorado River Authority</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Western Michigan University</name>
        <lei>N/A</lei>
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        <name>City of Houston TX Combined Utility System Revenue</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-12-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>Rhode Island Turnpike &amp; Bridge Authority</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facilities Bonds</name>
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        <name>Western Michigan University</name>
        <lei>N/A</lei>
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        <name>University of North Carolina at Greensboro</name>
        <lei>N/A</lei>
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        <name>County of Howard MD</name>
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        <invCountry>US</invCountry>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        </identifiers>
        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>480147.11000000</valUSD>
        <pctVal>0.077716724066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</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>Trinity River Authority</name>
        <lei>N/A</lei>
        <title>Trinity River Authority, Walker-Calloway System</title>
        <cusip>89657PJC8</cusip>
        <identifiers>
          <isin value="US89657PJC86"/>
        </identifiers>
        <balance>340000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>402041.57000000</valUSD>
        <pctVal>0.065074543006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</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>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>Commonwealth Financing Authority, Tobacco Master Settlement Payment</title>
        <cusip>20282EAE6</cusip>
        <identifiers>
          <isin value="US20282EAE68"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>543811.85000000</valUSD>
        <pctVal>0.088021513845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</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>Milledgeville &amp; Baldwin County Development Authority</name>
        <lei>N/A</lei>
        <title>Milledgeville &amp; Baldwin County Development Authority</title>
        <cusip>60039GBB8</cusip>
        <identifiers>
          <isin value="US60039GBB86"/>
        </identifiers>
        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1996387.04000000</valUSD>
        <pctVal>0.323135675477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-15</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>Florida Municipal Power Agency</name>
        <lei>549300M3I10QJUPNU131</lei>
        <title>Florida Municipal Power Agency</title>
        <cusip>342816S89</cusip>
        <identifiers>
          <isin value="US342816S898"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1274240.90000000</valUSD>
        <pctVal>0.206248931541</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</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>








    </explntrNotes>
    <signature>
      <ncom:dateSigned>2022-03-02</ncom:dateSigned>
      <ncom:nameOfApplicant>JPMorgan Trust I</ncom:nameOfApplicant>
      <ncom:signature>Timothy J. Clemens</ncom:signature>
      <ncom:signerName>Timothy J. Clemens</ncom:signerName>
      <ncom:title>Treasurer and Principal Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
